建信短债债券F基金净值查询(008022)
今天最新净值
1.1428
0.0002 0.0200%
2025-02-10
- 累计净值：1.1538
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：185.3175亿
- 最近资产：4.48亿元
- 基金公司：
- 基金经理：陈建良 刘思 吴沛文 李星佑
近一季,建信短债债券F(008022)基金累计收益率0.80%
| 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 |
008022 |
建信短债债券F |
1.1428 |
1.1538 |
1.1428 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-07 |
008022 |
建信短债债券F |
1.1428 |
1.1538 |
1.1426 |
1.1536 |
0.0002 |
0.02% |
| 2025-02-06 |
008022 |
建信短债债券F |
1.1426 |
1.1536 |
1.1423 |
1.1533 |
0.0003 |
0.03% |
| 2025-02-05 |
008022 |
建信短债债券F |
1.1423 |
1.1533 |
1.1418 |
1.1528 |
0.0005 |
0.04% |
| 2025-01-27 |
008022 |
建信短债债券F |
1.1418 |
1.1528 |
1.1410 |
1.1520 |
0.0008 |
0.07% |
| 2025-01-22 |
008022 |
建信短债债券F |
1.1413 |
1.1523 |
1.1412 |
1.1522 |
0.0001 |
0.01% |
| 2025-01-14 |
008022 |
建信短债债券F |
1.1416 |
1.1526 |
1.1415 |
1.1525 |
0.0001 |
0.01% |
| 2025-01-13 |
008022 |
建信短债债券F |
1.1415 |
1.1525 |
1.1417 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008022 |
建信短债债券F |
1.1417 |
1.1527 |
1.1418 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008022 |
建信短债债券F |
1.1418 |
1.1528 |
1.1421 |
1.1531 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008022 |
建信短债债券F |
1.1421 |
1.1531 |
1.1421 |
1.1531 |
0.0000 |
0.00% |
| 2025-01-07 |
008022 |
建信短债债券F |
1.1421 |
1.1531 |
1.1422 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008022 |
建信短债债券F |
1.1422 |
1.1532 |
1.1420 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-03 |
008022 |
建信短债债券F |
1.1420 |
1.1530 |
1.1418 |
1.1528 |
0.0002 |
0.02% |
| 2025-01-02 |
008022 |
建信短债债券F |
1.1418 |
1.1528 |
1.1412 |
1.1522 |
0.0006 |
0.05% |
| 2024-12-31 |
008022 |
建信短债债券F |
1.1412 |
1.1522 |
1.1408 |
1.1518 |
0.0004 |
0.04% |
| 2024-12-26 |
008022 |
建信短债债券F |
1.1402 |
1.1512 |
1.1401 |
1.1511 |
0.0001 |
0.01% |
| 2024-12-25 |
008022 |
建信短债债券F |
1.1401 |
1.1511 |
1.1403 |
1.1513 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008022 |
建信短债债券F |
1.1403 |
1.1513 |
1.1403 |
1.1513 |
0.0000 |
0.00% |
| 2024-12-23 |
008022 |
建信短债债券F |
1.1403 |
1.1513 |
1.1401 |
1.1511 |
0.0002 |
0.02% |
| 2024-12-20 |
008022 |
建信短债债券F |
1.1401 |
1.1511 |
1.1397 |
1.1507 |
0.0004 |
0.04% |
| 2024-12-19 |
008022 |
建信短债债券F |
1.1397 |
1.1507 |
1.1397 |
1.1507 |
0.0000 |
0.00% |
| 2024-12-18 |
008022 |
建信短债债券F |
1.1397 |
1.1507 |
1.1398 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008022 |
建信短债债券F |
1.1398 |
1.1508 |
1.1400 |
1.1510 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008022 |
建信短债债券F |
1.1400 |
1.1510 |
1.1396 |
1.1506 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008022 |
建信短债债券F |
1.1396 |
1.1506 |
1.1391 |
1.1501 |
0.0005 |
0.04% |
| 2024-12-12 |
008022 |
建信短债债券F |
1.1391 |
1.1501 |
1.1390 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-11 |
008022 |
建信短债债券F |
1.1390 |
1.1500 |
1.1390 |
1.1500 |
0.0000 |
0.00% |
| 2024-12-10 |
008022 |
建信短债债券F |
1.1390 |
1.1500 |
1.1383 |
1.1493 |
0.0007 |
0.06% |
| 2024-12-09 |
008022 |
建信短债债券F |
1.1383 |
1.1493 |
1.1381 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-06 |
008022 |
建信短债债券F |
1.1381 |
1.1491 |
1.1381 |
1.1491 |
0.0000 |
0.00% |
| 2024-12-05 |
008022 |
建信短债债券F |
1.1381 |
1.1491 |
1.1379 |
1.1489 |
0.0002 |
0.02% |
| 2024-12-04 |
008022 |
建信短债债券F |
1.1379 |
1.1489 |
1.1376 |
1.1486 |
0.0003 |
0.03% |
| 2024-12-03 |
008022 |
建信短债债券F |
1.1376 |
1.1486 |
1.1375 |
1.1485 |
0.0001 |
0.01% |
| 2024-12-02 |
008022 |
建信短债债券F |
1.1375 |
1.1485 |
1.1366 |
1.1476 |
0.0009 |
0.08% |
| 2024-11-29 |
008022 |
建信短债债券F |
1.1366 |
1.1476 |
1.1363 |
1.1473 |
0.0003 |
0.03% |
| 2024-11-28 |
008022 |
建信短债债券F |
1.1363 |
1.1473 |
1.1361 |
1.1471 |
0.0002 |
0.02% |
| 2024-11-27 |
008022 |
建信短债债券F |
1.1361 |
1.1471 |
1.1359 |
1.1469 |
0.0002 |
0.02% |
| 2024-11-26 |
008022 |
建信短债债券F |
1.1359 |
1.1469 |
1.1358 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-25 |
008022 |
建信短债债券F |
1.1358 |
1.1468 |
1.1354 |
1.1464 |
0.0004 |
0.04% |
| 2024-11-22 |
008022 |
建信短债债券F |
1.1354 |
1.1464 |
1.1352 |
1.1462 |
0.0002 |
0.02% |
| 2024-11-21 |
008022 |
建信短债债券F |
1.1352 |
1.1462 |
1.1350 |
1.1460 |
0.0002 |
0.02% |
| 2024-11-20 |
008022 |
建信短债债券F |
1.1350 |
1.1460 |
1.1349 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-19 |
008022 |
建信短债债券F |
1.1349 |
1.1459 |
1.1348 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-18 |
008022 |
建信短债债券F |
1.1348 |
1.1458 |
1.1347 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-15 |
008022 |
建信短债债券F |
1.1347 |
1.1457 |
1.1346 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-14 |
008022 |
建信短债债券F |
1.1346 |
1.1456 |
1.1345 |
1.1455 |
0.0001 |
0.01% |
| 2024-11-13 |
008022 |
建信短债债券F |
1.1345 |
1.1455 |
1.1345 |
1.1455 |
0.0000 |
0.00% |
| 2024-11-12 |
008022 |
建信短债债券F |
1.1345 |
1.1455 |
1.1341 |
1.1451 |
0.0004 |
0.04% |
| 2024-11-11 |
008022 |
建信短债债券F |
1.1341 |
1.1451 |
1.1338 |
1.1448 |
0.0003 |
0.03% |
