建信中短债纯债债券C基金净值查询(006990)
今天最新净值
1.0541
0.0002 0.0200%
2025-02-07
- 累计净值：1.1956
- 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：97.8195亿
- 最近资产：103.18亿
- 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C(006990)基金累计收益率0.93%
| 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 |
| 2025-02-07 |
006990 |
建信中短债纯债债券C |
1.0541 |
1.1956 |
1.0539 |
1.1954 |
0.0002 |
0.02% |
| 2025-02-06 |
006990 |
建信中短债纯债债券C |
1.0539 |
1.1954 |
1.0535 |
1.1950 |
0.0004 |
0.04% |
| 2025-02-05 |
006990 |
建信中短债纯债债券C |
1.0535 |
1.1950 |
1.0530 |
1.1945 |
0.0005 |
0.05% |
| 2025-01-27 |
006990 |
建信中短债纯债债券C |
1.0530 |
1.1945 |
1.0522 |
1.1937 |
0.0008 |
0.08% |
| 2025-01-22 |
006990 |
建信中短债纯债债券C |
1.0526 |
1.1941 |
1.0523 |
1.1938 |
0.0003 |
0.03% |
| 2025-01-14 |
006990 |
建信中短债纯债债券C |
1.0532 |
1.1947 |
1.0531 |
1.1946 |
0.0001 |
0.01% |
| 2025-01-13 |
006990 |
建信中短债纯债债券C |
1.0531 |
1.1946 |
1.0534 |
1.1949 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006990 |
建信中短债纯债债券C |
1.0534 |
1.1949 |
1.0535 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006990 |
建信中短债纯债债券C |
1.0535 |
1.1950 |
1.0539 |
1.1954 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006990 |
建信中短债纯债债券C |
1.0539 |
1.1954 |
1.0539 |
1.1954 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
006990 |
建信中短债纯债债券C |
1.0539 |
1.1954 |
1.0542 |
1.1957 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006990 |
建信中短债纯债债券C |
1.0542 |
1.1957 |
1.0540 |
1.1955 |
0.0002 |
0.02% |
| 2025-01-03 |
006990 |
建信中短债纯债债券C |
1.0540 |
1.1955 |
1.0537 |
1.1952 |
0.0003 |
0.03% |
| 2025-01-02 |
006990 |
建信中短债纯债债券C |
1.0537 |
1.1952 |
1.0528 |
1.1943 |
0.0009 |
0.09% |
| 2024-12-31 |
006990 |
建信中短债纯债债券C |
1.0528 |
1.1943 |
1.0522 |
1.1937 |
0.0006 |
0.06% |
| 2024-12-26 |
006990 |
建信中短债纯债债券C |
1.0515 |
1.1930 |
1.0515 |
1.1930 |
0.0000 |
0.00% |
| 2024-12-25 |
006990 |
建信中短债纯债债券C |
1.0515 |
1.1930 |
1.0518 |
1.1933 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006990 |
建信中短债纯债债券C |
1.0518 |
1.1933 |
1.0520 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006990 |
建信中短债纯债债券C |
1.0520 |
1.1935 |
1.0518 |
1.1933 |
0.0002 |
0.02% |
| 2024-12-20 |
006990 |
建信中短债纯债债券C |
1.0518 |
1.1933 |
1.0512 |
1.1927 |
0.0006 |
0.06% |
| 2024-12-19 |
006990 |
建信中短债纯债债券C |
1.0512 |
1.1927 |
1.0513 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006990 |
建信中短债纯债债券C |
1.0513 |
1.1928 |
1.0516 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006990 |
建信中短债纯债债券C |
1.0516 |
1.1931 |
1.0518 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006990 |
建信中短债纯债债券C |
1.0518 |
1.1933 |
1.0512 |
1.1927 |
0.0006 |
0.06% |
| 2024-12-13 |
006990 |
建信中短债纯债债券C |
1.0512 |
1.1927 |
1.0506 |
1.1921 |
0.0006 |
0.06% |
|
|
| 2024-12-12 |
006990 |
建信中短债纯债债券C |
1.0506 |
1.1921 |
1.0504 |
1.1919 |
0.0002 |
0.02% |
| 2024-12-11 |
006990 |
建信中短债纯债债券C |
1.0504 |
1.1919 |
1.0644 |
1.1919 |
0.0000 |
0.00% |
| 2024-12-10 |
006990 |
建信中短债纯债债券C |
1.0644 |
1.1919 |
1.0636 |
1.1911 |
0.0008 |
0.08% |
| 2024-12-09 |
006990 |
建信中短债纯债债券C |
1.0636 |
1.1911 |
1.0634 |
1.1909 |
0.0002 |
0.02% |
| 2024-12-06 |
006990 |
建信中短债纯债债券C |
1.0634 |
1.1909 |
1.0633 |
1.1908 |
0.0001 |
0.01% |
| 2024-12-05 |
006990 |
建信中短债纯债债券C |
1.0633 |
1.1908 |
1.0630 |
1.1905 |
0.0003 |
0.03% |
| 2024-12-04 |
006990 |
建信中短债纯债债券C |
1.0630 |
1.1905 |
1.0626 |
1.1901 |
0.0004 |
0.04% |
| 2024-12-03 |
006990 |
建信中短债纯债债券C |
1.0626 |
1.1901 |
1.0625 |
1.1900 |
0.0001 |
0.01% |
| 2024-12-02 |
006990 |
建信中短债纯债债券C |
1.0625 |
1.1900 |
1.0615 |
1.1890 |
0.0010 |
0.09% |
| 2024-11-29 |
006990 |
建信中短债纯债债券C |
1.0615 |
1.1890 |
1.0611 |
1.1886 |
0.0004 |
0.04% |
| 2024-11-28 |
006990 |
建信中短债纯债债券C |
1.0611 |
1.1886 |
1.0609 |
1.1884 |
0.0002 |
0.02% |
| 2024-11-27 |
006990 |
建信中短债纯债债券C |
1.0609 |
1.1884 |
1.0607 |
1.1882 |
0.0002 |
0.02% |
| 2024-11-26 |
006990 |
建信中短债纯债债券C |
1.0607 |
1.1882 |
1.0605 |
1.1880 |
0.0002 |
0.02% |
| 2024-11-25 |
006990 |
建信中短债纯债债券C |
1.0605 |
1.1880 |
1.0601 |
1.1876 |
0.0004 |
0.04% |
| 2024-11-22 |
006990 |
建信中短债纯债债券C |
1.0601 |
1.1876 |
1.0599 |
1.1874 |
0.0002 |
0.02% |
| 2024-11-21 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.1874 |
1.0597 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-20 |
006990 |
建信中短债纯债债券C |
1.0597 |
1.1872 |
1.0597 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-19 |
006990 |
建信中短债纯债债券C |
1.0597 |
1.1872 |
1.0596 |
1.1871 |
0.0001 |
0.01% |
| 2024-11-18 |
006990 |
建信中短债纯债债券C |
1.0596 |
1.1871 |
1.0595 |
1.1870 |
0.0001 |
0.01% |
| 2024-11-15 |
006990 |
建信中短债纯债债券C |
1.0595 |
1.1870 |
1.0594 |
1.1869 |
0.0001 |
0.01% |
| 2024-11-14 |
006990 |
建信中短债纯债债券C |
1.0594 |
1.1869 |
1.0593 |
1.1868 |
0.0001 |
0.01% |
| 2024-11-13 |
006990 |
建信中短债纯债债券C |
1.0593 |
1.1868 |
1.0592 |
1.1867 |
0.0001 |
0.01% |
| 2024-11-12 |
006990 |
建信中短债纯债债券C |
1.0592 |
1.1867 |
1.0588 |
1.1863 |
0.0004 |
0.04% |
| 2024-11-11 |
006990 |
建信中短债纯债债券C |
1.0588 |
1.1863 |
1.0585 |
1.1860 |
0.0003 |
0.03% |
