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
今年以来,建信中短债纯债债券F(021951)基金累计收益率0.15%
| 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% |
