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
近半年建信宁安30天持有期中短债债券C基金净值查询
近半年,建信宁安30天持有期中短债债券C(017457)基金累计收益率1.16%
| 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% |
| 2024-11-08 |
017457 |
建信宁安30天持有期中短债债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-11-07 |
017457 |
建信宁安30天持有期中短债债券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2024-11-06 |
017457 |
建信宁安30天持有期中短债债券C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-11-05 |
017457 |
建信宁安30天持有期中短债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-04 |
017457 |
建信宁安30天持有期中短债债券C |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2024-11-01 |
017457 |
建信宁安30天持有期中短债债券C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-10-31 |
017457 |
建信宁安30天持有期中短债债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-10-30 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-10-29 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-10-28 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-10-25 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-10-24 |
017457 |
建信宁安30天持有期中短债债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-10-23 |
017457 |
建信宁安30天持有期中短债债券C |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2024-10-22 |
017457 |
建信宁安30天持有期中短债债券C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-10-21 |
017457 |
建信宁安30天持有期中短债债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-10-18 |
017457 |
建信宁安30天持有期中短债债券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-10-17 |
017457 |
建信宁安30天持有期中短债债券C |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2024-10-16 |
017457 |
建信宁安30天持有期中短债债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-10-15 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-10-14 |
017457 |
建信宁安30天持有期中短债债券C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2024-10-11 |
017457 |
建信宁安30天持有期中短债债券C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2024-10-10 |
017457 |
建信宁安30天持有期中短债债券C |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2024-10-09 |
017457 |
建信宁安30天持有期中短债债券C |
1.0455 |
1.0455 |
1.0469 |
1.0469 |
-0.0014 |
-0.13% |
| 2024-10-08 |
017457 |
建信宁安30天持有期中短债债券C |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2024-09-30 |
017457 |
建信宁安30天持有期中短债债券C |
1.0480 |
1.0480 |
1.0497 |
1.0497 |
-0.0017 |
-0.16% |
| 2024-09-27 |
017457 |
建信宁安30天持有期中短债债券C |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2024-09-26 |
017457 |
建信宁安30天持有期中短债债券C |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-09-25 |
017457 |
建信宁安30天持有期中短债债券C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2024-09-24 |
017457 |
建信宁安30天持有期中短债债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-09-23 |
017457 |
建信宁安30天持有期中短债债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-09-20 |
017457 |
建信宁安30天持有期中短债债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-09-19 |
017457 |
建信宁安30天持有期中短债债券C |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017457 |
建信宁安30天持有期中短债债券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2024-09-13 |
017457 |
建信宁安30天持有期中短债债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-09-12 |
017457 |
建信宁安30天持有期中短债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-09-11 |
017457 |
建信宁安30天持有期中短债债券C |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2024-09-10 |
017457 |
建信宁安30天持有期中短债债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-09-09 |
017457 |
建信宁安30天持有期中短债债券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-09-06 |
017457 |
建信宁安30天持有期中短债债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-09-05 |
017457 |
建信宁安30天持有期中短债债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-09-04 |
017457 |
建信宁安30天持有期中短债债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-09-03 |
017457 |
建信宁安30天持有期中短债债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-09-02 |
017457 |
建信宁安30天持有期中短债债券C |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2024-08-30 |
017457 |
建信宁安30天持有期中短债债券C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-08-29 |
017457 |
建信宁安30天持有期中短债债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-08-28 |
017457 |
建信宁安30天持有期中短债债券C |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2024-08-27 |
017457 |
建信宁安30天持有期中短债债券C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2024-08-26 |
017457 |
建信宁安30天持有期中短债债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-08-23 |
017457 |
建信宁安30天持有期中短债债券C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-08-22 |
017457 |
建信宁安30天持有期中短债债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-21 |
017457 |
建信宁安30天持有期中短债债券C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017457 |
建信宁安30天持有期中短债债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-08-19 |
017457 |
建信宁安30天持有期中短债债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-16 |
017457 |
建信宁安30天持有期中短债债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-08-15 |
017457 |
建信宁安30天持有期中短债债券C |
1.0479 |
1.0479 |
1.0484 |
1.0484 |
-0.0005 |
-0.05% |
| 2024-08-14 |
017457 |
建信宁安30天持有期中短债债券C |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2024-08-13 |
017457 |
建信宁安30天持有期中短债债券C |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2024-08-12 |
017457 |
建信宁安30天持有期中短债债券C |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
