建信中短债纯债债券F基金净值查询(021951)
今天最新净值
1.0563
0.0002 0.0200%
2025-02-10
- 累计净值：1.0723
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：97.4960亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：李菁 李峰
近一季,建信中短债纯债债券F(021951)基金累计收益率0.98%
| 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 |
021951 |
建信中短债纯债债券F |
1.0561 |
1.0721 |
1.0563 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021951 |
建信中短债纯债债券F |
1.0563 |
1.0723 |
1.0561 |
1.0721 |
0.0002 |
0.02% |
| 2025-02-06 |
021951 |
建信中短债纯债债券F |
1.0561 |
1.0721 |
1.0557 |
1.0717 |
0.0004 |
0.04% |
| 2025-02-05 |
021951 |
建信中短债纯债债券F |
1.0557 |
1.0717 |
1.0552 |
1.0712 |
0.0005 |
0.05% |
| 2025-01-27 |
021951 |
建信中短债纯债债券F |
1.0552 |
1.0712 |
1.0543 |
1.0703 |
0.0009 |
0.09% |
| 2025-01-22 |
021951 |
建信中短债纯债债券F |
1.0547 |
1.0707 |
1.0545 |
1.0705 |
0.0002 |
0.02% |
| 2025-01-14 |
021951 |
建信中短债纯债债券F |
1.0552 |
1.0712 |
1.0552 |
1.0712 |
0.0000 |
0.00% |
| 2025-01-13 |
021951 |
建信中短债纯债债券F |
1.0552 |
1.0712 |
1.0555 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021951 |
建信中短债纯债债券F |
1.0555 |
1.0715 |
1.0555 |
1.0715 |
0.0000 |
0.00% |
| 2025-01-09 |
021951 |
建信中短债纯债债券F |
1.0555 |
1.0715 |
1.0559 |
1.0719 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
021951 |
建信中短债纯债债券F |
1.0559 |
1.0719 |
1.0560 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021951 |
建信中短债纯债债券F |
1.0560 |
1.0720 |
1.0562 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021951 |
建信中短债纯债债券F |
1.0562 |
1.0722 |
1.0559 |
1.0719 |
0.0003 |
0.03% |
| 2025-01-03 |
021951 |
建信中短债纯债债券F |
1.0559 |
1.0719 |
1.0557 |
1.0717 |
0.0002 |
0.02% |
| 2025-01-02 |
021951 |
建信中短债纯债债券F |
1.0557 |
1.0717 |
1.0547 |
1.0707 |
0.0010 |
0.09% |
| 2024-12-31 |
021951 |
建信中短债纯债债券F |
1.0547 |
1.0707 |
1.0541 |
1.0701 |
0.0006 |
0.06% |
| 2024-12-26 |
021951 |
建信中短债纯债债券F |
1.0534 |
1.0694 |
1.0534 |
1.0694 |
0.0000 |
0.00% |
| 2024-12-25 |
021951 |
建信中短债纯债债券F |
1.0534 |
1.0694 |
1.0537 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021951 |
建信中短债纯债债券F |
1.0537 |
1.0697 |
1.0539 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021951 |
建信中短债纯债债券F |
1.0539 |
1.0699 |
1.0536 |
1.0696 |
0.0003 |
0.03% |
| 2024-12-20 |
021951 |
建信中短债纯债债券F |
1.0536 |
1.0696 |
1.0530 |
1.0690 |
0.0006 |
0.06% |
| 2024-12-19 |
021951 |
建信中短债纯债债券F |
1.0530 |
1.0690 |
1.0531 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021951 |
建信中短债纯债债券F |
1.0531 |
1.0691 |
1.0534 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021951 |
建信中短债纯债债券F |
1.0534 |
1.0694 |
1.0536 |
1.0696 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021951 |
建信中短债纯债债券F |
1.0536 |
1.0696 |
1.0530 |
1.0690 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
021951 |
建信中短债纯债债券F |
1.0530 |
1.0690 |
1.0524 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-12 |
021951 |
建信中短债纯债债券F |
1.0524 |
1.0684 |
1.0523 |
1.0683 |
0.0001 |
0.01% |
| 2024-12-11 |
021951 |
建信中短债纯债债券F |
1.0523 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-12-10 |
021951 |
建信中短债纯债债券F |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-12-09 |
021951 |
建信中短债纯债债券F |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-12-06 |
021951 |
建信中短债纯债债券F |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-12-05 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2024-12-04 |
021951 |
建信中短债纯债债券F |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-03 |
021951 |
建信中短债纯债债券F |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-12-02 |
021951 |
建信中短债纯债债券F |
1.0663 |
1.0663 |
1.0653 |
1.0653 |
0.0010 |
0.09% |
| 2024-11-29 |
021951 |
建信中短债纯债债券F |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-11-28 |
021951 |
建信中短债纯债债券F |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2024-11-27 |
021951 |
建信中短债纯债债券F |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-11-26 |
021951 |
建信中短债纯债债券F |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-11-25 |
021951 |
建信中短债纯债债券F |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-11-22 |
021951 |
建信中短债纯债债券F |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-11-21 |
021951 |
建信中短债纯债债券F |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-11-20 |
021951 |
建信中短债纯债债券F |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-19 |
021951 |
建信中短债纯债债券F |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-11-18 |
021951 |
建信中短债纯债债券F |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-11-15 |
021951 |
建信中短债纯债债券F |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-11-14 |
021951 |
建信中短债纯债债券F |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-13 |
021951 |
建信中短债纯债债券F |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-11-12 |
021951 |
建信中短债纯债债券F |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-11-11 |
021951 |
建信中短债纯债债券F |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
