建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0571
0.0002 0.0200%
2025-02-10
- 累计净值：1.2178
- 成立日期：2019-03-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：97.4776亿
- 最近资产：84.30亿元
- 基金公司：建信基金
- 基金经理：李菁 李峰
近一季,建信中短债纯债债券A(006989)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0571 |
1.2178 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006989 |
建信中短债纯债债券A |
1.0571 |
1.2178 |
1.0569 |
1.2176 |
0.0002 |
0.02% |
| 2025-02-06 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0565 |
1.2172 |
0.0004 |
0.04% |
| 2025-02-05 |
006989 |
建信中短债纯债债券A |
1.0565 |
1.2172 |
1.0560 |
1.2167 |
0.0005 |
0.05% |
| 2025-01-27 |
006989 |
建信中短债纯债债券A |
1.0560 |
1.2167 |
1.0551 |
1.2158 |
0.0009 |
0.09% |
| 2025-01-22 |
006989 |
建信中短债纯债债券A |
1.0555 |
1.2162 |
1.0552 |
1.2159 |
0.0003 |
0.03% |
| 2025-01-14 |
006989 |
建信中短债纯债债券A |
1.0560 |
1.2167 |
1.0559 |
1.2166 |
0.0001 |
0.01% |
| 2025-01-13 |
006989 |
建信中短债纯债债券A |
1.0559 |
1.2166 |
1.0562 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006989 |
建信中短债纯债债券A |
1.0562 |
1.2169 |
1.0563 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006989 |
建信中短债纯债债券A |
1.0563 |
1.2170 |
1.0567 |
1.2174 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006989 |
建信中短债纯债债券A |
1.0567 |
1.2174 |
1.0567 |
1.2174 |
0.0000 |
0.00% |
| 2025-01-07 |
006989 |
建信中短债纯债债券A |
1.0567 |
1.2174 |
1.0569 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0567 |
1.2174 |
0.0002 |
0.02% |
| 2025-01-03 |
006989 |
建信中短债纯债债券A |
1.0567 |
1.2174 |
1.0564 |
1.2171 |
0.0003 |
0.03% |
| 2025-01-02 |
006989 |
建信中短债纯债债券A |
1.0564 |
1.2171 |
1.0555 |
1.2162 |
0.0009 |
0.09% |
| 2024-12-31 |
006989 |
建信中短债纯债债券A |
1.0555 |
1.2162 |
1.0548 |
1.2155 |
0.0007 |
0.07% |
| 2024-12-26 |
006989 |
建信中短债纯债债券A |
1.0541 |
1.2148 |
1.0541 |
1.2148 |
0.0000 |
0.00% |
| 2024-12-25 |
006989 |
建信中短债纯债债券A |
1.0541 |
1.2148 |
1.0544 |
1.2151 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006989 |
建信中短债纯债债券A |
1.0544 |
1.2151 |
1.0546 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006989 |
建信中短债纯债债券A |
1.0546 |
1.2153 |
1.0543 |
1.2150 |
0.0003 |
0.03% |
| 2024-12-20 |
006989 |
建信中短债纯债债券A |
1.0543 |
1.2150 |
1.0537 |
1.2144 |
0.0006 |
0.06% |
| 2024-12-19 |
006989 |
建信中短债纯债债券A |
1.0537 |
1.2144 |
1.0538 |
1.2145 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006989 |
建信中短债纯债债券A |
1.0538 |
1.2145 |
1.0541 |
1.2148 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006989 |
建信中短债纯债债券A |
1.0541 |
1.2148 |
1.0543 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006989 |
建信中短债纯债债券A |
1.0543 |
1.2150 |
1.0537 |
1.2144 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
006989 |
建信中短债纯债债券A |
1.0537 |
1.2144 |
1.0531 |
1.2138 |
0.0006 |
0.06% |
| 2024-12-12 |
006989 |
建信中短债纯债债券A |
1.0531 |
1.2138 |
1.0529 |
1.2136 |
0.0002 |
0.02% |
| 2024-12-11 |
006989 |
建信中短债纯债债券A |
1.0529 |
1.2136 |
1.0689 |
1.2136 |
0.0000 |
0.00% |
| 2024-12-10 |
006989 |
建信中短债纯债债券A |
1.0689 |
1.2136 |
1.0681 |
1.2128 |
0.0008 |
0.07% |
| 2024-12-09 |
006989 |
建信中短债纯债债券A |
1.0681 |
1.2128 |
1.0679 |
1.2126 |
0.0002 |
0.02% |
| 2024-12-06 |
006989 |
建信中短债纯债债券A |
1.0679 |
1.2126 |
1.0677 |
1.2124 |
0.0002 |
0.02% |
| 2024-12-05 |
006989 |
建信中短债纯债债券A |
1.0677 |
1.2124 |
1.0674 |
1.2121 |
0.0003 |
0.03% |
| 2024-12-04 |
006989 |
建信中短债纯债债券A |
1.0674 |
1.2121 |
1.0670 |
1.2117 |
0.0004 |
0.04% |
| 2024-12-03 |
006989 |
建信中短债纯债债券A |
1.0670 |
1.2117 |
1.0669 |
1.2116 |
0.0001 |
0.01% |
| 2024-12-02 |
006989 |
建信中短债纯债债券A |
1.0669 |
1.2116 |
1.0658 |
1.2105 |
0.0011 |
0.10% |
| 2024-11-29 |
006989 |
建信中短债纯债债券A |
1.0658 |
1.2105 |
1.0654 |
1.2101 |
0.0004 |
0.04% |
| 2024-11-28 |
006989 |
建信中短债纯债债券A |
1.0654 |
1.2101 |
1.0652 |
1.2099 |
0.0002 |
0.02% |
| 2024-11-27 |
006989 |
建信中短债纯债债券A |
1.0652 |
1.2099 |
1.0650 |
1.2097 |
0.0002 |
0.02% |
| 2024-11-26 |
006989 |
建信中短债纯债债券A |
1.0650 |
1.2097 |
1.0648 |
1.2095 |
0.0002 |
0.02% |
| 2024-11-25 |
006989 |
建信中短债纯债债券A |
1.0648 |
1.2095 |
1.0644 |
1.2091 |
0.0004 |
0.04% |
| 2024-11-22 |
006989 |
建信中短债纯债债券A |
1.0644 |
1.2091 |
1.0642 |
1.2089 |
0.0002 |
0.02% |
| 2024-11-21 |
006989 |
建信中短债纯债债券A |
1.0642 |
1.2089 |
1.0640 |
1.2087 |
0.0002 |
0.02% |
| 2024-11-20 |
006989 |
建信中短债纯债债券A |
1.0640 |
1.2087 |
1.0639 |
1.2086 |
0.0001 |
0.01% |
| 2024-11-19 |
006989 |
建信中短债纯债债券A |
1.0639 |
1.2086 |
1.0638 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-18 |
006989 |
建信中短债纯债债券A |
1.0638 |
1.2085 |
1.0637 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-15 |
006989 |
建信中短债纯债债券A |
1.0637 |
1.2084 |
1.0635 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-14 |
006989 |
建信中短债纯债债券A |
1.0635 |
1.2082 |
1.0634 |
1.2081 |
0.0001 |
0.01% |
| 2024-11-13 |
006989 |
建信中短债纯债债券A |
1.0634 |
1.2081 |
1.0634 |
1.2081 |
0.0000 |
0.00% |
| 2024-11-12 |
006989 |
建信中短债纯债债券A |
1.0634 |
1.2081 |
1.0630 |
1.2077 |
0.0004 |
0.04% |
| 2024-11-11 |
006989 |
建信中短债纯债债券A |
1.0630 |
1.2077 |
1.0626 |
1.2073 |
0.0004 |
0.04% |
