建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0569
0.0000 0.0000%
2025-02-13
- 累计净值：1.2176
- 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
近半年,建信中短债纯债债券A(006989)基金累计收益率1.34%
| 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 |
| 2025-02-13 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0569 |
1.2176 |
0.0000 |
0.00% |
| 2025-02-12 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0569 |
1.2176 |
0.0000 |
0.00% |
| 2025-02-11 |
006989 |
建信中短债纯债债券A |
1.0569 |
1.2176 |
1.0569 |
1.2176 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
006989 |
建信中短债纯债债券A |
1.0626 |
1.2073 |
1.0624 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-07 |
006989 |
建信中短债纯债债券A |
1.0624 |
1.2071 |
1.0620 |
1.2067 |
0.0004 |
0.04% |
| 2024-11-06 |
006989 |
建信中短债纯债债券A |
1.0620 |
1.2067 |
1.0618 |
1.2065 |
0.0002 |
0.02% |
| 2024-11-05 |
006989 |
建信中短债纯债债券A |
1.0618 |
1.2065 |
1.0616 |
1.2063 |
0.0002 |
0.02% |
| 2024-11-04 |
006989 |
建信中短债纯债债券A |
1.0616 |
1.2063 |
1.0613 |
1.2060 |
0.0003 |
0.03% |
| 2024-11-01 |
006989 |
建信中短债纯债债券A |
1.0613 |
1.2060 |
1.0607 |
1.2054 |
0.0006 |
0.06% |
| 2024-10-31 |
006989 |
建信中短债纯债债券A |
1.0607 |
1.2054 |
1.0606 |
1.2053 |
0.0001 |
0.01% |
| 2024-10-30 |
006989 |
建信中短债纯债债券A |
1.0606 |
1.2053 |
1.0605 |
1.2052 |
0.0001 |
0.01% |
| 2024-10-29 |
006989 |
建信中短债纯债债券A |
1.0605 |
1.2052 |
1.0605 |
1.2052 |
0.0000 |
0.00% |
| 2024-10-28 |
006989 |
建信中短债纯债债券A |
1.0605 |
1.2052 |
1.0606 |
1.2053 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006989 |
建信中短债纯债债券A |
1.0606 |
1.2053 |
1.0607 |
1.2054 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006989 |
建信中短债纯债债券A |
1.0607 |
1.2054 |
1.0608 |
1.2055 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006989 |
建信中短债纯债债券A |
1.0608 |
1.2055 |
1.0615 |
1.2062 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006989 |
建信中短债纯债债券A |
1.0615 |
1.2062 |
1.0617 |
1.2064 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006989 |
建信中短债纯债债券A |
1.0617 |
1.2064 |
1.0617 |
1.2064 |
0.0000 |
0.00% |
| 2024-10-18 |
006989 |
建信中短债纯债债券A |
1.0617 |
1.2064 |
1.0615 |
1.2062 |
0.0002 |
0.02% |
| 2024-10-17 |
006989 |
建信中短债纯债债券A |
1.0615 |
1.2062 |
1.0612 |
1.2059 |
0.0003 |
0.03% |
| 2024-10-16 |
006989 |
建信中短债纯债债券A |
1.0612 |
1.2059 |
1.0608 |
1.2055 |
0.0004 |
0.04% |
| 2024-10-15 |
006989 |
建信中短债纯债债券A |
1.0608 |
1.2055 |
1.0601 |
1.2048 |
0.0007 |
0.07% |
| 2024-10-14 |
006989 |
建信中短债纯债债券A |
1.0601 |
1.2048 |
1.0582 |
1.2029 |
0.0019 |
0.18% |
| 2024-10-11 |
006989 |
建信中短债纯债债券A |
1.0582 |
1.2029 |
1.0568 |
1.2015 |
0.0014 |
0.13% |
| 2024-10-10 |
006989 |
建信中短债纯债债券A |
1.0568 |
1.2015 |
1.0559 |
1.2006 |
0.0009 |
0.09% |
| 2024-10-09 |
006989 |
建信中短债纯债债券A |
1.0559 |
1.2006 |
1.0576 |
1.2023 |
-0.0017 |
-0.16% |
| 2024-10-08 |
006989 |
建信中短债纯债债券A |
1.0576 |
1.2023 |
1.0585 |
1.2032 |
-0.0009 |
-0.09% |
| 2024-09-30 |
006989 |
建信中短债纯债债券A |
1.0585 |
1.2032 |
1.0604 |
1.2051 |
-0.0019 |
-0.18% |
| 2024-09-27 |
006989 |
建信中短债纯债债券A |
1.0604 |
1.2051 |
1.0616 |
1.2063 |
-0.0012 |
-0.11% |
| 2024-09-26 |
006989 |
建信中短债纯债债券A |
1.0616 |
1.2063 |
1.0617 |
1.2064 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006989 |
建信中短债纯债债券A |
1.0617 |
1.2064 |
1.0613 |
1.2060 |
0.0004 |
0.04% |
| 2024-09-24 |
006989 |
建信中短债纯债债券A |
1.0613 |
1.2060 |
1.0613 |
1.2060 |
0.0000 |
0.00% |
| 2024-09-23 |
006989 |
建信中短债纯债债券A |
1.0613 |
1.2060 |
1.0613 |
1.2060 |
0.0000 |
0.00% |
| 2024-09-20 |
006989 |
建信中短债纯债债券A |
1.0613 |
1.2060 |
1.0614 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006989 |
建信中短债纯债债券A |
1.0614 |
1.2061 |
1.0615 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006989 |
建信中短债纯债债券A |
1.0615 |
1.2062 |
1.0609 |
1.2056 |
0.0006 |
0.06% |
| 2024-09-13 |
006989 |
建信中短债纯债债券A |
1.0609 |
1.2056 |
1.0607 |
1.2054 |
0.0002 |
0.02% |
| 2024-09-12 |
006989 |
建信中短债纯债债券A |
1.0607 |
1.2054 |
1.0606 |
1.2053 |
0.0001 |
0.01% |
| 2024-09-11 |
006989 |
建信中短债纯债债券A |
1.0606 |
1.2053 |
1.0604 |
1.2051 |
0.0002 |
0.02% |
| 2024-09-10 |
006989 |
建信中短债纯债债券A |
1.0604 |
1.2051 |
1.0604 |
1.2051 |
0.0000 |
0.00% |
| 2024-09-09 |
006989 |
建信中短债纯债债券A |
1.0604 |
1.2051 |
1.0602 |
1.2049 |
0.0002 |
0.02% |
| 2024-09-06 |
006989 |
建信中短债纯债债券A |
1.0602 |
1.2049 |
1.0602 |
1.2049 |
0.0000 |
0.00% |
| 2024-09-05 |
006989 |
建信中短债纯债债券A |
1.0602 |
1.2049 |
1.0600 |
1.2047 |
0.0002 |
0.02% |
| 2024-09-04 |
006989 |
建信中短债纯债债券A |
1.0600 |
1.2047 |
1.0599 |
1.2046 |
0.0001 |
0.01% |
| 2024-09-03 |
006989 |
建信中短债纯债债券A |
1.0599 |
1.2046 |
1.0597 |
1.2044 |
0.0002 |
0.02% |
| 2024-09-02 |
006989 |
建信中短债纯债债券A |
1.0597 |
1.2044 |
1.0590 |
1.2037 |
0.0007 |
0.07% |
| 2024-08-30 |
006989 |
建信中短债纯债债券A |
1.0590 |
1.2037 |
1.0589 |
1.2036 |
0.0001 |
0.01% |
| 2024-08-29 |
006989 |
建信中短债纯债债券A |
1.0589 |
1.2036 |
1.0586 |
1.2033 |
0.0003 |
0.03% |
| 2024-08-28 |
006989 |
建信中短债纯债债券A |
1.0586 |
1.2033 |
1.0584 |
1.2031 |
0.0002 |
0.02% |
| 2024-08-27 |
006989 |
建信中短债纯债债券A |
1.0584 |
1.2031 |
1.0592 |
1.2039 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006989 |
建信中短债纯债债券A |
1.0592 |
1.2039 |
1.0594 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006989 |
建信中短债纯债债券A |
1.0594 |
1.2041 |
1.0595 |
1.2042 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006989 |
建信中短债纯债债券A |
1.0595 |
1.2042 |
1.0595 |
1.2042 |
0.0000 |
0.00% |
| 2024-08-21 |
006989 |
建信中短债纯债债券A |
1.0595 |
1.2042 |
1.0597 |
1.2044 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006989 |
建信中短债纯债债券A |
1.0597 |
1.2044 |
1.0597 |
1.2044 |
0.0000 |
0.00% |
| 2024-08-19 |
006989 |
建信中短债纯债债券A |
1.0597 |
1.2044 |
1.0595 |
1.2042 |
0.0002 |
0.02% |
| 2024-08-16 |
006989 |
建信中短债纯债债券A |
1.0595 |
1.2042 |
1.0595 |
1.2042 |
0.0000 |
0.00% |
| 2024-08-15 |
006989 |
建信中短债纯债债券A |
1.0595 |
1.2042 |
1.0596 |
1.2043 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006989 |
建信中短债纯债债券A |
1.0596 |
1.2043 |
1.0591 |
1.2038 |
0.0005 |
0.05% |
