建信宁安30天持有期中短债债券A基金净值查询(017456)
今天最新净值
1.0655
0.0002 0.0200%
2025-02-10
- 累计净值：1.0655
- 成立日期：2023-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.2675亿
- 最近资产：25.51亿
- 基金公司：建信基金
- 基金经理：徐华婧
近一季建信宁安30天持有期中短债债券A基金净值查询
近一季,建信宁安30天持有期中短债债券A(017456)基金累计收益率1.08%
| 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 |
017456 |
建信宁安30天持有期中短债债券A |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-02-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-02-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2025-02-05 |
017456 |
建信宁安30天持有期中短债债券A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-01-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2025-01-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-01-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-01-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-01-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
017456 |
建信宁安30天持有期中短债债券A |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-01-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2025-01-02 |
017456 |
建信宁安30天持有期中短债债券A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2024-12-31 |
017456 |
建信宁安30天持有期中短债债券A |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2024-12-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-12-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017456 |
建信宁安30天持有期中短债债券A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-12-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2024-12-19 |
017456 |
建信宁安30天持有期中短债债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-12-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017456 |
建信宁安30天持有期中短债债券A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2024-12-12 |
017456 |
建信宁安30天持有期中短债债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-12-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2024-12-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-12-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-12-05 |
017456 |
建信宁安30天持有期中短债债券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-12-04 |
017456 |
建信宁安30天持有期中短债债券A |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2024-12-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-12-02 |
017456 |
建信宁安30天持有期中短债债券A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2024-11-29 |
017456 |
建信宁安30天持有期中短债债券A |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2024-11-28 |
017456 |
建信宁安30天持有期中短债债券A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-11-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-11-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-11-21 |
017456 |
建信宁安30天持有期中短债债券A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2024-11-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-19 |
017456 |
建信宁安30天持有期中短债债券A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-11-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-15 |
017456 |
建信宁安30天持有期中短债债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-11-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-12 |
017456 |
建信宁安30天持有期中短债债券A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-11-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
