建信短債債券A基金凈值查詢(531028)
今天最新凈值
1.1492
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1602
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：185.1538億
- 最近資產(chǎn)：209.52億
- 基金公司：
- 基金經(jīng)理：陳建良 劉思 吳沛文 李星佑
近一季,建信短債債券A(531028)基金累計收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
531028 |
建信短債債券A |
1.1492 |
1.1602 |
1.1492 |
1.1602 |
0.0000 |
0.00% |
| 2025-05-22 |
531028 |
建信短債債券A |
1.1492 |
1.1602 |
1.1491 |
1.1601 |
0.0001 |
0.01% |
| 2025-05-21 |
531028 |
建信短債債券A |
1.1491 |
1.1601 |
1.1490 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-20 |
531028 |
建信短債債券A |
1.1490 |
1.1600 |
1.1489 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-19 |
531028 |
建信短債債券A |
1.1489 |
1.1599 |
1.1487 |
1.1597 |
0.0002 |
0.02% |
| 2025-05-16 |
531028 |
建信短債債券A |
1.1487 |
1.1597 |
1.1487 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-15 |
531028 |
建信短債債券A |
1.1487 |
1.1597 |
1.1487 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-14 |
531028 |
建信短債債券A |
1.1487 |
1.1597 |
1.1486 |
1.1596 |
0.0001 |
0.01% |
| 2025-05-13 |
531028 |
建信短債債券A |
1.1486 |
1.1596 |
1.1483 |
1.1593 |
0.0003 |
0.03% |
| 2025-05-12 |
531028 |
建信短債債券A |
1.1483 |
1.1593 |
1.1483 |
1.1593 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
531028 |
建信短債債券A |
1.1483 |
1.1593 |
1.1480 |
1.1590 |
0.0003 |
0.03% |
| 2025-05-08 |
531028 |
建信短債債券A |
1.1480 |
1.1590 |
1.1477 |
1.1587 |
0.0003 |
0.03% |
| 2025-05-07 |
531028 |
建信短債債券A |
1.1477 |
1.1587 |
1.1476 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-06 |
531028 |
建信短債債券A |
1.1476 |
1.1586 |
1.1473 |
1.1583 |
0.0003 |
0.03% |
| 2025-04-30 |
531028 |
建信短債債券A |
1.1473 |
1.1583 |
1.1471 |
1.1581 |
0.0002 |
0.02% |
| 2025-04-29 |
531028 |
建信短債債券A |
1.1471 |
1.1581 |
1.1469 |
1.1579 |
0.0002 |
0.02% |
| 2025-04-28 |
531028 |
建信短債債券A |
1.1469 |
1.1579 |
1.1467 |
1.1577 |
0.0002 |
0.02% |
| 2025-04-25 |
531028 |
建信短債債券A |
1.1467 |
1.1577 |
1.1467 |
1.1577 |
0.0000 |
0.00% |
| 2025-04-24 |
531028 |
建信短債債券A |
1.1467 |
1.1577 |
1.1467 |
1.1577 |
0.0000 |
0.00% |
| 2025-04-23 |
531028 |
建信短債債券A |
1.1467 |
1.1577 |
1.1468 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-04-22 |
531028 |
建信短債債券A |
1.1468 |
1.1578 |
1.1467 |
1.1577 |
0.0001 |
0.01% |
| 2025-04-21 |
531028 |
建信短債債券A |
1.1467 |
1.1577 |
1.1466 |
1.1576 |
0.0001 |
0.01% |
| 2025-04-18 |
531028 |
建信短債債券A |
1.1466 |
1.1576 |
1.1466 |
1.1576 |
0.0000 |
0.00% |
| 2025-04-17 |
531028 |
建信短債債券A |
1.1466 |
1.1576 |
1.1464 |
1.1574 |
0.0002 |
0.02% |
| 2025-04-16 |
531028 |
建信短債債券A |
1.1464 |
1.1574 |
1.1463 |
1.1573 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
531028 |
建信短債債券A |
1.1463 |
1.1573 |
1.1463 |
1.1573 |
0.0000 |
0.00% |
| 2025-04-14 |
531028 |
建信短債債券A |
1.1463 |
1.1573 |
1.1462 |
1.1572 |
0.0001 |
0.01% |
| 2025-04-11 |
531028 |
建信短債債券A |
1.1462 |
1.1572 |
1.1461 |
1.1571 |
0.0001 |
0.01% |
| 2025-04-10 |
531028 |
建信短債債券A |
1.1461 |
1.1571 |
1.1460 |
1.1570 |
0.0001 |
0.01% |
| 2025-04-09 |
531028 |
建信短債債券A |
1.1460 |
1.1570 |
1.1460 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-08 |
531028 |
建信短債債券A |
1.1460 |
1.1570 |
1.1462 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-04-07 |
531028 |
建信短債債券A |
1.1462 |
1.1572 |
1.1454 |
1.1564 |
0.0008 |
0.07% |
| 2025-04-03 |
531028 |
建信短債債券A |
1.1454 |
1.1564 |
1.1448 |
1.1558 |
0.0006 |
0.05% |
| 2025-04-02 |
531028 |
建信短債債券A |
1.1448 |
1.1558 |
1.1445 |
1.1555 |
0.0003 |
0.03% |
| 2025-04-01 |
531028 |
建信短債債券A |
1.1445 |
1.1555 |
1.1444 |
1.1554 |
0.0001 |
0.01% |
| 2025-03-31 |
531028 |
建信短債債券A |
1.1444 |
1.1554 |
1.1442 |
1.1552 |
0.0002 |
0.02% |
| 2025-03-28 |
531028 |
建信短債債券A |
1.1442 |
1.1552 |
1.1441 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-27 |
531028 |
建信短債債券A |
1.1441 |
1.1551 |
1.1440 |
1.1550 |
0.0001 |
0.01% |
| 2025-03-26 |
531028 |
建信短債債券A |
1.1440 |
1.1550 |
1.1438 |
1.1548 |
0.0002 |
0.02% |
| 2025-03-25 |
531028 |
建信短債債券A |
1.1438 |
1.1548 |
1.1436 |
1.1546 |
0.0002 |
0.02% |
| 2025-03-24 |
531028 |
建信短債債券A |
1.1436 |
1.1546 |
1.1433 |
1.1543 |
0.0003 |
0.03% |
| 2025-03-21 |
531028 |
建信短債債券A |
1.1433 |
1.1543 |
1.1431 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-20 |
531028 |
建信短債債券A |
1.1431 |
1.1541 |
1.1427 |
1.1537 |
0.0004 |
0.04% |
| 2025-03-19 |
531028 |
建信短債債券A |
1.1427 |
1.1537 |
1.1425 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-18 |
531028 |
建信短債債券A |
1.1425 |
1.1535 |
1.1424 |
1.1534 |
0.0001 |
0.01% |
| 2025-03-17 |
531028 |
建信短債債券A |
1.1424 |
1.1534 |
1.1425 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-03-14 |
531028 |
建信短債債券A |
1.1425 |
1.1535 |
1.1423 |
1.1533 |
0.0002 |
0.02% |
| 2025-03-13 |
531028 |
建信短債債券A |
1.1423 |
1.1533 |
1.1419 |
1.1529 |
0.0004 |
0.04% |
| 2025-03-12 |
531028 |
建信短債債券A |
1.1419 |
1.1529 |
1.1416 |
1.1526 |
0.0003 |
0.03% |
| 2025-03-11 |
531028 |
建信短債債券A |
1.1416 |
1.1526 |
1.1421 |
1.1531 |
-0.0005 |
-0.04% |
| 2025-03-10 |
531028 |
建信短債債券A |
1.1421 |
1.1531 |
1.1421 |
1.1531 |
0.0000 |
0.00% |
| 2025-03-07 |
531028 |
建信短債債券A |
1.1421 |
1.1531 |
1.1427 |
1.1537 |
-0.0006 |
-0.05% |
| 2025-03-06 |
531028 |
建信短債債券A |
1.1427 |
1.1537 |
1.1428 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-03-05 |
531028 |
建信短債債券A |
1.1428 |
1.1538 |
1.1427 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-04 |
531028 |
建信短債債券A |
1.1427 |
1.1537 |
1.1426 |
1.1536 |
0.0001 |
0.01% |
| 2025-03-03 |
531028 |
建信短債債券A |
1.1426 |
1.1536 |
1.1422 |
1.1532 |
0.0004 |
0.04% |
| 2025-02-28 |
531028 |
建信短債債券A |
1.1422 |
1.1532 |
1.1422 |
1.1532 |
0.0000 |
0.00% |
| 2025-02-27 |
531028 |
建信短債債券A |
1.1422 |
1.1532 |
1.1424 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-02-26 |
531028 |
建信短債債券A |
1.1424 |
1.1534 |
1.1423 |
1.1533 |
0.0001 |
0.01% |
| 2025-02-25 |
531028 |
建信短債債券A |
1.1423 |
1.1533 |
1.1423 |
1.1533 |
0.0000 |
0.00% |
| 2025-02-24 |
531028 |
建信短債債券A |
1.1423 |
1.1533 |
1.1427 |
1.1537 |
-0.0004 |
-0.04% |
