建信短债债券C基金净值查询(530028)
今天最新净值
1.1378
0.0007 0.0600%
2025-01-27
- 累计净值：1.1478
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：185.9260亿
- 最近资产：107.47亿元
- 基金公司：
- 基金经理：陈建良 刘思 吴沛文 李星佑
近一季,建信短债债券C(530028)基金累计收益率0.81%
| 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 |
| 2025-01-27 |
530028 |
建信短债债券C |
1.1378 |
1.1478 |
1.1371 |
1.1471 |
0.0007 |
0.06% |
| 2025-01-22 |
530028 |
建信短债债券C |
1.1374 |
1.1474 |
1.1373 |
1.1473 |
0.0001 |
0.01% |
| 2025-01-14 |
530028 |
建信短债债券C |
1.1377 |
1.1477 |
1.1376 |
1.1476 |
0.0001 |
0.01% |
| 2025-01-13 |
530028 |
建信短债债券C |
1.1376 |
1.1476 |
1.1378 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-01-10 |
530028 |
建信短债债券C |
1.1378 |
1.1478 |
1.1379 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-01-09 |
530028 |
建信短债债券C |
1.1379 |
1.1479 |
1.1382 |
1.1482 |
-0.0003 |
-0.03% |
| 2025-01-08 |
530028 |
建信短债债券C |
1.1382 |
1.1482 |
1.1382 |
1.1482 |
0.0000 |
0.00% |
| 2025-01-07 |
530028 |
建信短债债券C |
1.1382 |
1.1482 |
1.1383 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-01-06 |
530028 |
建信短债债券C |
1.1383 |
1.1483 |
1.1381 |
1.1481 |
0.0002 |
0.02% |
| 2025-01-03 |
530028 |
建信短债债券C |
1.1381 |
1.1481 |
1.1379 |
1.1479 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
530028 |
建信短债债券C |
1.1379 |
1.1479 |
1.1374 |
1.1474 |
0.0005 |
0.04% |
| 2024-12-31 |
530028 |
建信短债债券C |
1.1374 |
1.1474 |
1.1369 |
1.1469 |
0.0005 |
0.04% |
| 2024-12-26 |
530028 |
建信短债债券C |
1.1363 |
1.1463 |
1.1363 |
1.1463 |
0.0000 |
0.00% |
| 2024-12-25 |
530028 |
建信短债债券C |
1.1363 |
1.1463 |
1.1364 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-12-24 |
530028 |
建信短债债券C |
1.1364 |
1.1464 |
1.1365 |
1.1465 |
-0.0001 |
-0.01% |
| 2024-12-23 |
530028 |
建信短债债券C |
1.1365 |
1.1465 |
1.1363 |
1.1463 |
0.0002 |
0.02% |
| 2024-12-20 |
530028 |
建信短债债券C |
1.1363 |
1.1463 |
1.1359 |
1.1459 |
0.0004 |
0.04% |
| 2024-12-19 |
530028 |
建信短债债券C |
1.1359 |
1.1459 |
1.1359 |
1.1459 |
0.0000 |
0.00% |
| 2024-12-18 |
530028 |
建信短债债券C |
1.1359 |
1.1459 |
1.1360 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-12-17 |
530028 |
建信短债债券C |
1.1360 |
1.1460 |
1.1362 |
1.1462 |
-0.0002 |
-0.02% |
| 2024-12-16 |
530028 |
建信短债债券C |
1.1362 |
1.1462 |
1.1358 |
1.1458 |
0.0004 |
0.04% |
| 2024-12-13 |
530028 |
建信短债债券C |
1.1358 |
1.1458 |
1.1353 |
1.1453 |
0.0005 |
0.04% |
| 2024-12-12 |
530028 |
建信短债债券C |
1.1353 |
1.1453 |
1.1352 |
1.1452 |
0.0001 |
0.01% |
| 2024-12-11 |
530028 |
建信短债债券C |
1.1352 |
1.1452 |
1.1352 |
1.1452 |
0.0000 |
0.00% |
| 2024-12-10 |
530028 |
建信短债债券C |
1.1352 |
1.1452 |
1.1345 |
1.1445 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
530028 |
建信短债债券C |
1.1345 |
1.1445 |
1.1344 |
1.1444 |
0.0001 |
0.01% |
| 2024-12-06 |
530028 |
建信短债债券C |
1.1344 |
1.1444 |
1.1343 |
1.1443 |
0.0001 |
0.01% |
| 2024-12-05 |
530028 |
建信短债债券C |
1.1343 |
1.1443 |
1.1342 |
1.1442 |
0.0001 |
0.01% |
| 2024-12-04 |
530028 |
建信短债债券C |
1.1342 |
1.1442 |
1.1338 |
1.1438 |
0.0004 |
0.04% |
| 2024-12-03 |
530028 |
建信短债债券C |
1.1338 |
1.1438 |
1.1337 |
1.1437 |
0.0001 |
0.01% |
| 2024-12-02 |
530028 |
建信短债债券C |
1.1337 |
1.1437 |
1.1328 |
1.1428 |
0.0009 |
0.08% |
| 2024-11-29 |
530028 |
建信短债债券C |
1.1328 |
1.1428 |
1.1325 |
1.1425 |
0.0003 |
0.03% |
| 2024-11-28 |
530028 |
建信短债债券C |
1.1325 |
1.1425 |
1.1323 |
1.1423 |
0.0002 |
0.02% |
| 2024-11-27 |
530028 |
建信短债债券C |
1.1323 |
1.1423 |
1.1322 |
1.1422 |
0.0001 |
0.01% |
| 2024-11-26 |
530028 |
建信短债债券C |
1.1322 |
1.1422 |
1.1320 |
1.1420 |
0.0002 |
0.02% |
| 2024-11-25 |
530028 |
建信短债债券C |
1.1320 |
1.1420 |
1.1316 |
1.1416 |
0.0004 |
0.04% |
| 2024-11-22 |
530028 |
建信短债债券C |
1.1316 |
1.1416 |
1.1315 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-21 |
530028 |
建信短债债券C |
1.1315 |
1.1415 |
1.1313 |
1.1413 |
0.0002 |
0.02% |
| 2024-11-20 |
530028 |
建信短债债券C |
1.1313 |
1.1413 |
1.1312 |
1.1412 |
0.0001 |
0.01% |
| 2024-11-19 |
530028 |
建信短债债券C |
1.1312 |
1.1412 |
1.1311 |
1.1411 |
0.0001 |
0.01% |
| 2024-11-18 |
530028 |
建信短债债券C |
1.1311 |
1.1411 |
1.1310 |
1.1410 |
0.0001 |
0.01% |
| 2024-11-15 |
530028 |
建信短债债券C |
1.1310 |
1.1410 |
1.1309 |
1.1409 |
0.0001 |
0.01% |
| 2024-11-14 |
530028 |
建信短债债券C |
1.1309 |
1.1409 |
1.1308 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-13 |
530028 |
建信短债债券C |
1.1308 |
1.1408 |
1.1308 |
1.1408 |
0.0000 |
0.00% |
| 2024-11-12 |
530028 |
建信短债债券C |
1.1308 |
1.1408 |
1.1304 |
1.1404 |
0.0004 |
0.04% |
| 2024-11-11 |
530028 |
建信短债债券C |
1.1304 |
1.1404 |
1.1301 |
1.1401 |
0.0003 |
0.03% |
| 2024-11-08 |
530028 |
建信短债债券C |
1.1301 |
1.1401 |
1.1300 |
1.1400 |
0.0001 |
0.01% |
| 2024-11-07 |
530028 |
建信短债债券C |
1.1300 |
1.1400 |
1.1297 |
1.1397 |
0.0003 |
0.03% |
| 2024-11-06 |
530028 |
建信短债债券C |
1.1297 |
1.1397 |
1.1296 |
1.1396 |
0.0001 |
0.01% |
