建信宁安30天持有期中短债债券C基金净值查询(017457)
今天最新净值
1.0615
0.0002 0.0200%
2025-02-10
- 累计净值：1.0615
- 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：24.3416亿
- 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C基金净值查询
近一季,建信宁安30天持有期中短债债券C(017457)基金累计收益率1.03%
| 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 |
017457 |
建信宁安30天持有期中短债债券C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-02-07 |
017457 |
建信宁安30天持有期中短债债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-02-06 |
017457 |
建信宁安30天持有期中短债债券C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-02-05 |
017457 |
建信宁安30天持有期中短债债券C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2025-01-27 |
017457 |
建信宁安30天持有期中短债债券C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2025-01-22 |
017457 |
建信宁安30天持有期中短债债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-01-14 |
017457 |
建信宁安30天持有期中短债债券C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-01-13 |
017457 |
建信宁安30天持有期中短债债券C |
1.0599 |
1.0599 |
1.0604 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017457 |
建信宁安30天持有期中短债债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-01-09 |
017457 |
建信宁安30天持有期中短债债券C |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
017457 |
建信宁安30天持有期中短债债券C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017457 |
建信宁安30天持有期中短债债券C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017457 |
建信宁安30天持有期中短债债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-01-03 |
017457 |
建信宁安30天持有期中短债债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2025-01-02 |
017457 |
建信宁安30天持有期中短债债券C |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-12-31 |
017457 |
建信宁安30天持有期中短债债券C |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2024-12-26 |
017457 |
建信宁安30天持有期中短债债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-12-25 |
017457 |
建信宁安30天持有期中短债债券C |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017457 |
建信宁安30天持有期中短债债券C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-12-23 |
017457 |
建信宁安30天持有期中短债债券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-12-20 |
017457 |
建信宁安30天持有期中短债债券C |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-12-19 |
017457 |
建信宁安30天持有期中短债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-12-18 |
017457 |
建信宁安30天持有期中短债债券C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017457 |
建信宁安30天持有期中短债债券C |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017457 |
建信宁安30天持有期中短债债券C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017457 |
建信宁安30天持有期中短债债券C |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2024-12-12 |
017457 |
建信宁安30天持有期中短债债券C |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2024-12-11 |
017457 |
建信宁安30天持有期中短债债券C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-12-10 |
017457 |
建信宁安30天持有期中短债债券C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2024-12-09 |
017457 |
建信宁安30天持有期中短债债券C |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2024-12-06 |
017457 |
建信宁安30天持有期中短债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2024-12-05 |
017457 |
建信宁安30天持有期中短债债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-12-04 |
017457 |
建信宁安30天持有期中短债债券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-12-03 |
017457 |
建信宁安30天持有期中短债债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-12-02 |
017457 |
建信宁安30天持有期中短债债券C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-11-29 |
017457 |
建信宁安30天持有期中短债债券C |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-11-28 |
017457 |
建信宁安30天持有期中短债债券C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-11-27 |
017457 |
建信宁安30天持有期中短债债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-26 |
017457 |
建信宁安30天持有期中短债债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-11-25 |
017457 |
建信宁安30天持有期中短债债券C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-11-22 |
017457 |
建信宁安30天持有期中短债债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-11-21 |
017457 |
建信宁安30天持有期中短债债券C |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-11-20 |
017457 |
建信宁安30天持有期中短债债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-11-19 |
017457 |
建信宁安30天持有期中短债债券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-11-18 |
017457 |
建信宁安30天持有期中短债债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-11-15 |
017457 |
建信宁安30天持有期中短债债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-14 |
017457 |
建信宁安30天持有期中短债债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-13 |
017457 |
建信宁安30天持有期中短债债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-11-12 |
017457 |
建信宁安30天持有期中短债债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-11-11 |
017457 |
建信宁安30天持有期中短债债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
