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
近一年,建信短债债券C(530028)基金累计收益率2.35%
| 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% |
| 2024-11-05 |
530028 |
建信短债债券C |
1.1296 |
1.1396 |
1.1295 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-04 |
530028 |
建信短债债券C |
1.1295 |
1.1395 |
1.1292 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-01 |
530028 |
建信短债债券C |
1.1292 |
1.1392 |
1.1289 |
1.1389 |
0.0003 |
0.03% |
| 2024-10-31 |
530028 |
建信短债债券C |
1.1289 |
1.1389 |
1.1287 |
1.1387 |
0.0002 |
0.02% |
| 2024-10-30 |
530028 |
建信短债债券C |
1.1287 |
1.1387 |
1.1287 |
1.1387 |
0.0000 |
0.00% |
| 2024-10-29 |
530028 |
建信短债债券C |
1.1287 |
1.1387 |
1.1286 |
1.1386 |
0.0001 |
0.01% |
| 2024-10-28 |
530028 |
建信短债债券C |
1.1286 |
1.1386 |
1.1287 |
1.1387 |
-0.0001 |
-0.01% |
| 2024-10-25 |
530028 |
建信短债债券C |
1.1287 |
1.1387 |
1.1287 |
1.1387 |
0.0000 |
0.00% |
| 2024-10-24 |
530028 |
建信短债债券C |
1.1287 |
1.1387 |
1.1288 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-10-23 |
530028 |
建信短债债券C |
1.1288 |
1.1388 |
1.1292 |
1.1392 |
-0.0004 |
-0.04% |
| 2024-10-22 |
530028 |
建信短债债券C |
1.1292 |
1.1392 |
1.1295 |
1.1395 |
-0.0003 |
-0.03% |
| 2024-10-21 |
530028 |
建信短债债券C |
1.1295 |
1.1395 |
1.1294 |
1.1394 |
0.0001 |
0.01% |
| 2024-10-18 |
530028 |
建信短债债券C |
1.1294 |
1.1394 |
1.1293 |
1.1393 |
0.0001 |
0.01% |
| 2024-10-17 |
530028 |
建信短债债券C |
1.1293 |
1.1393 |
1.1289 |
1.1389 |
0.0004 |
0.04% |
| 2024-10-16 |
530028 |
建信短债债券C |
1.1289 |
1.1389 |
1.1288 |
1.1388 |
0.0001 |
0.01% |
| 2024-10-15 |
530028 |
建信短债债券C |
1.1288 |
1.1388 |
1.1282 |
1.1382 |
0.0006 |
0.05% |
| 2024-10-14 |
530028 |
建信短债债券C |
1.1282 |
1.1382 |
1.1268 |
1.1368 |
0.0014 |
0.12% |
| 2024-10-11 |
530028 |
建信短债债券C |
1.1268 |
1.1368 |
1.1259 |
1.1359 |
0.0009 |
0.08% |
| 2024-10-10 |
530028 |
建信短债债券C |
1.1259 |
1.1359 |
1.1250 |
1.1350 |
0.0009 |
0.08% |
| 2024-10-09 |
530028 |
建信短债债券C |
1.1250 |
1.1350 |
1.1262 |
1.1362 |
-0.0012 |
-0.11% |
| 2024-10-08 |
530028 |
建信短债债券C |
1.1262 |
1.1362 |
1.1269 |
1.1369 |
-0.0007 |
-0.06% |
| 2024-09-30 |
530028 |
建信短债债券C |
1.1269 |
1.1369 |
1.1284 |
1.1384 |
-0.0015 |
-0.13% |
| 2024-09-27 |
530028 |
建信短债债券C |
1.1284 |
1.1384 |
1.1294 |
1.1394 |
-0.0010 |
-0.09% |
| 2024-09-26 |
530028 |
建信短债债券C |
1.1294 |
1.1394 |
1.1295 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-09-25 |
530028 |
建信短债债券C |
1.1295 |
1.1395 |
1.1292 |
1.1392 |
0.0003 |
0.03% |
| 2024-09-24 |
530028 |
建信短债债券C |
1.1292 |
1.1392 |
1.1291 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-23 |
530028 |
建信短债债券C |
1.1291 |
1.1391 |
1.1291 |
1.1391 |
0.0000 |
0.00% |
| 2024-09-20 |
530028 |
建信短债债券C |
1.1291 |
1.1391 |
1.1291 |
1.1391 |
0.0000 |
0.00% |
| 2024-09-19 |
530028 |
建信短债债券C |
1.1291 |
1.1391 |
1.1292 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-09-18 |
530028 |
建信短债债券C |
1.1292 |
1.1392 |
1.1287 |
1.1387 |
0.0005 |
0.04% |
| 2024-09-13 |
530028 |
建信短债债券C |
1.1287 |
1.1387 |
1.1286 |
1.1386 |
0.0001 |
0.01% |
| 2024-09-12 |
530028 |
建信短债债券C |
1.1286 |
1.1386 |
1.1285 |
1.1385 |
0.0001 |
0.01% |
| 2024-09-11 |
530028 |
建信短债债券C |
1.1285 |
1.1385 |
1.1284 |
1.1384 |
0.0001 |
0.01% |
| 2024-09-10 |
530028 |
建信短债债券C |
1.1284 |
1.1384 |
1.1284 |
1.1384 |
0.0000 |
0.00% |
| 2024-09-09 |
530028 |
建信短债债券C |
1.1284 |
1.1384 |
1.1282 |
1.1382 |
0.0002 |
0.02% |
| 2024-09-06 |
530028 |
建信短债债券C |
1.1282 |
1.1382 |
1.1282 |
1.1382 |
0.0000 |
0.00% |
| 2024-09-05 |
530028 |
建信短债债券C |
1.1282 |
1.1382 |
1.1281 |
1.1381 |
0.0001 |
0.01% |
| 2024-09-04 |
530028 |
建信短债债券C |
1.1281 |
1.1381 |
1.1280 |
1.1380 |
0.0001 |
0.01% |
| 2024-09-03 |
530028 |
建信短债债券C |
1.1280 |
1.1380 |
1.1278 |
1.1378 |
0.0002 |
0.02% |
| 2024-09-02 |
530028 |
建信短债债券C |
1.1278 |
1.1378 |
1.1274 |
1.1374 |
0.0004 |
0.04% |
| 2024-08-30 |
530028 |
建信短债债券C |
1.1274 |
1.1374 |
1.1273 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-29 |
530028 |
建信短债债券C |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2024-08-28 |
530028 |
建信短债债券C |
1.1271 |
1.1371 |
1.1270 |
1.1370 |
0.0001 |
0.01% |
| 2024-08-27 |
530028 |
建信短债债券C |
1.1270 |
1.1370 |
1.1274 |
1.1374 |
-0.0004 |
-0.04% |
| 2024-08-26 |
530028 |
建信短债债券C |
1.1274 |
1.1374 |
1.1275 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-08-23 |
530028 |
建信短债债券C |
1.1275 |
1.1375 |
1.1276 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-08-22 |
530028 |
建信短债债券C |
1.1276 |
1.1376 |
1.1275 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-21 |
530028 |
建信短债债券C |
1.1275 |
1.1375 |
1.1277 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-08-20 |
530028 |
建信短债债券C |
1.1277 |
1.1377 |
1.1277 |
1.1377 |
0.0000 |
0.00% |
| 2024-08-19 |
530028 |
建信短债债券C |
1.1277 |
1.1377 |
1.1276 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-16 |
530028 |
建信短债债券C |
1.1276 |
1.1376 |
1.1275 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-15 |
530028 |
建信短债债券C |
1.1275 |
1.1375 |
1.1276 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-08-14 |
530028 |
建信短债债券C |
1.1276 |
1.1376 |
1.1273 |
1.1373 |
0.0003 |
0.03% |
| 2024-08-13 |
530028 |
建信短债债券C |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2024-08-12 |
530028 |
建信短债债券C |
1.1271 |
1.1371 |
1.1276 |
1.1376 |
-0.0005 |
-0.04% |
| 2024-08-09 |
530028 |
建信短债债券C |
1.1276 |
1.1376 |
1.1278 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-08-08 |
530028 |
建信短债债券C |
1.1278 |
1.1378 |
1.1280 |
1.1380 |
-0.0002 |
-0.02% |
| 2024-08-07 |
530028 |
建信短债债券C |
1.1280 |
1.1380 |
1.1279 |
1.1379 |
0.0001 |
0.01% |
| 2024-08-06 |
530028 |
建信短债债券C |
1.1279 |
1.1379 |
1.1279 |
1.1379 |
0.0000 |
0.00% |
| 2024-08-05 |
530028 |
建信短债债券C |
1.1279 |
1.1379 |
1.1277 |
1.1377 |
0.0002 |
0.02% |
| 2024-08-02 |
530028 |
建信短债债券C |
1.1277 |
1.1377 |
1.1275 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-31 |
530028 |
建信短债债券C |
1.1273 |
1.1373 |
1.1271 |
1.1371 |
0.0002 |
0.02% |
| 2024-07-30 |
530028 |
建信短债债券C |
1.1271 |
1.1371 |
1.1271 |
1.1371 |
0.0000 |
0.00% |
| 2024-07-29 |
530028 |
建信短债债券C |
1.1271 |
1.1371 |
1.1269 |
1.1369 |
0.0002 |
0.02% |
| 2024-07-26 |
530028 |
建信短债债券C |
1.1269 |
1.1369 |
1.1267 |
1.1367 |
0.0002 |
0.02% |
| 2024-07-25 |
530028 |
建信短债债券C |
1.1267 |
1.1367 |
1.1266 |
1.1366 |
0.0001 |
0.01% |
| 2024-07-24 |
530028 |
建信短债债券C |
1.1266 |
1.1366 |
1.1265 |
1.1365 |
0.0001 |
0.01% |
| 2024-07-23 |
530028 |
建信短债债券C |
1.1265 |
1.1365 |
1.1263 |
1.1363 |
0.0002 |
0.02% |
| 2024-07-22 |
530028 |
建信短债债券C |
1.1263 |
1.1363 |
1.1259 |
1.1359 |
0.0004 |
0.04% |
| 2024-07-19 |
530028 |
建信短债债券C |
1.1259 |
1.1359 |
1.1259 |
1.1359 |
0.0000 |
0.00% |
| 2024-07-18 |
530028 |
建信短债债券C |
1.1259 |
1.1359 |
1.1259 |
1.1359 |
0.0000 |
0.00% |
| 2024-07-17 |
530028 |
建信短债债券C |
1.1259 |
1.1359 |
1.1258 |
1.1358 |
0.0001 |
0.01% |
| 2024-07-16 |
530028 |
建信短债债券C |
1.1258 |
1.1358 |
1.1257 |
1.1357 |
0.0001 |
0.01% |
| 2024-07-15 |
530028 |
建信短债债券C |
1.1257 |
1.1357 |
1.1255 |
1.1355 |
0.0002 |
0.02% |
| 2024-07-12 |
530028 |
建信短债债券C |
1.1255 |
1.1355 |
1.1254 |
1.1354 |
0.0001 |
0.01% |
| 2024-07-11 |
530028 |
建信短债债券C |
1.1254 |
1.1354 |
1.1253 |
1.1353 |
0.0001 |
0.01% |
| 2024-07-10 |
530028 |
建信短债债券C |
1.1253 |
1.1353 |
1.1252 |
1.1352 |
0.0001 |
0.01% |
| 2024-07-09 |
530028 |
建信短债债券C |
1.1252 |
1.1352 |
1.1251 |
1.1351 |
0.0001 |
0.01% |
| 2024-07-08 |
530028 |
建信短债债券C |
1.1251 |
1.1351 |
1.1252 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-07-05 |
530028 |
建信短债债券C |
1.1252 |
1.1352 |
1.1252 |
1.1352 |
0.0000 |
0.00% |
| 2024-07-04 |
530028 |
建信短债债券C |
1.1252 |
1.1352 |
1.1251 |
1.1351 |
0.0001 |
0.01% |
| 2024-07-03 |
530028 |
建信短债债券C |
1.1251 |
1.1351 |
1.1249 |
1.1349 |
0.0002 |
0.02% |
| 2024-07-02 |
530028 |
建信短债债券C |
1.1249 |
1.1349 |
1.1248 |
1.1348 |
0.0001 |
0.01% |
| 2024-07-01 |
530028 |
建信短债债券C |
1.1248 |
1.1348 |
1.1248 |
1.1348 |
0.0000 |
0.00% |
| 2024-06-28 |
530028 |
建信短债债券C |
1.1248 |
1.1348 |
1.1246 |
1.1346 |
0.0002 |
0.02% |
| 2024-06-27 |
530028 |
建信短债债券C |
1.1246 |
1.1346 |
1.1244 |
1.1344 |
0.0002 |
0.02% |
| 2024-06-26 |
530028 |
建信短债债券C |
1.1244 |
1.1344 |
1.1243 |
1.1343 |
0.0001 |
0.01% |
| 2024-06-25 |
530028 |
建信短债债券C |
1.1243 |
1.1343 |
1.1242 |
1.1342 |
0.0001 |
0.01% |
| 2024-06-24 |
530028 |
建信短债债券C |
1.1242 |
1.1342 |
1.1240 |
1.1340 |
0.0002 |
0.02% |
| 2024-06-21 |
530028 |
建信短债债券C |
1.1240 |
1.1340 |
1.1241 |
1.1341 |
-0.0001 |
-0.01% |
| 2024-06-20 |
530028 |
建信短债债券C |
1.1241 |
1.1341 |
1.1240 |
1.1340 |
0.0001 |
0.01% |
| 2024-06-19 |
530028 |
建信短债债券C |
1.1240 |
1.1340 |
1.1239 |
1.1339 |
0.0001 |
0.01% |
| 2024-06-18 |
530028 |
建信短债债券C |
1.1239 |
1.1339 |
1.1238 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-17 |
530028 |
建信短债债券C |
1.1238 |
1.1338 |
1.1236 |
1.1336 |
0.0002 |
0.02% |
| 2024-06-14 |
530028 |
建信短债债券C |
1.1236 |
1.1336 |
1.1235 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-13 |
530028 |
建信短债债券C |
1.1235 |
1.1335 |
1.1234 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-12 |
530028 |
建信短债债券C |
1.1234 |
1.1334 |
1.1234 |
1.1334 |
0.0000 |
0.00% |
| 2024-06-11 |
530028 |
建信短债债券C |
1.1234 |
1.1334 |
1.1231 |
1.1331 |
0.0003 |
0.03% |
| 2024-06-07 |
530028 |
建信短债债券C |
1.1231 |
1.1331 |
1.1230 |
1.1330 |
0.0001 |
0.01% |
| 2024-06-06 |
530028 |
建信短债债券C |
1.1230 |
1.1330 |
1.1230 |
1.1330 |
0.0000 |
0.00% |
| 2024-06-05 |
530028 |
建信短债债券C |
1.1230 |
1.1330 |
1.1228 |
1.1328 |
0.0002 |
0.02% |
| 2024-06-04 |
530028 |
建信短债债券C |
1.1228 |
1.1328 |
1.1227 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-03 |
530028 |
建信短债债券C |
1.1227 |
1.1327 |
1.1225 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-31 |
530028 |
建信短债债券C |
1.1225 |
1.1325 |
1.1224 |
1.1324 |
0.0001 |
0.01% |
| 2024-05-30 |
530028 |
建信短债债券C |
1.1224 |
1.1324 |
1.1224 |
1.1324 |
0.0000 |
0.00% |
| 2024-05-29 |
530028 |
建信短债债券C |
1.1224 |
1.1324 |
1.1222 |
1.1322 |
0.0002 |
0.02% |
| 2024-05-28 |
530028 |
建信短债债券C |
1.1222 |
1.1322 |
1.1221 |
1.1321 |
0.0001 |
0.01% |
| 2024-05-27 |
530028 |
建信短债债券C |
1.1221 |
1.1321 |
1.1219 |
1.1319 |
0.0002 |
0.02% |
| 2024-05-24 |
530028 |
建信短债债券C |
1.1219 |
1.1319 |
1.1219 |
1.1319 |
0.0000 |
0.00% |
| 2024-05-23 |
530028 |
建信短债债券C |
1.1219 |
1.1319 |
1.1217 |
1.1317 |
0.0002 |
0.02% |
| 2024-05-22 |
530028 |
建信短债债券C |
1.1217 |
1.1317 |
1.1215 |
1.1315 |
0.0002 |
0.02% |
| 2024-05-21 |
530028 |
建信短债债券C |
1.1215 |
1.1315 |
1.1216 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-05-20 |
530028 |
建信短债债券C |
1.1216 |
1.1316 |
1.1213 |
1.1313 |
0.0003 |
0.03% |
| 2024-05-17 |
530028 |
建信短债债券C |
1.1213 |
1.1313 |
1.1213 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-16 |
530028 |
建信短债债券C |
1.1213 |
1.1313 |
1.1213 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-15 |
530028 |
建信短债债券C |
1.1213 |
1.1313 |
1.1212 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-14 |
530028 |
建信短债债券C |
1.1212 |
1.1312 |
1.1210 |
1.1310 |
0.0002 |
0.02% |
| 2024-05-13 |
530028 |
建信短债债券C |
1.1210 |
1.1310 |
1.1207 |
1.1307 |
0.0003 |
0.03% |
| 2024-05-10 |
530028 |
建信短债债券C |
1.1207 |
1.1307 |
1.1207 |
1.1307 |
0.0000 |
0.00% |
| 2024-05-09 |
530028 |
建信短债债券C |
1.1207 |
1.1307 |
1.1208 |
1.1308 |
-0.0001 |
-0.01% |
| 2024-05-08 |
530028 |
建信短债债券C |
1.1208 |
1.1308 |
1.1207 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-07 |
530028 |
建信短债债券C |
1.1207 |
1.1307 |
1.1204 |
1.1304 |
0.0003 |
0.03% |
| 2024-05-06 |
530028 |
建信短债债券C |
1.1204 |
1.1304 |
1.1199 |
1.1299 |
0.0005 |
0.04% |
| 2024-04-30 |
530028 |
建信短债债券C |
1.1199 |
1.1299 |
1.1195 |
1.1295 |
0.0004 |
0.04% |
| 2024-04-29 |
530028 |
建信短债债券C |
1.1195 |
1.1295 |
1.1200 |
1.1300 |
-0.0005 |
-0.04% |
| 2024-04-26 |
530028 |
建信短债债券C |
1.1200 |
1.1300 |
1.1203 |
1.1303 |
-0.0003 |
-0.03% |
| 2024-04-25 |
530028 |
建信短债债券C |
1.1203 |
1.1303 |
1.1204 |
1.1304 |
-0.0001 |
-0.01% |
| 2024-04-24 |
530028 |
建信短债债券C |
1.1204 |
1.1304 |
1.1206 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-04-23 |
530028 |
建信短债债券C |
1.1206 |
1.1306 |
1.1204 |
1.1304 |
0.0002 |
0.02% |
| 2024-04-22 |
530028 |
建信短债债券C |
1.1204 |
1.1304 |
1.1200 |
1.1300 |
0.0004 |
0.04% |
| 2024-04-19 |
530028 |
建信短债债券C |
1.1200 |
1.1300 |
1.1198 |
1.1298 |
0.0002 |
0.02% |
| 2024-04-18 |
530028 |
建信短债债券C |
1.1198 |
1.1298 |
1.1195 |
1.1295 |
0.0003 |
0.03% |
| 2024-04-17 |
530028 |
建信短债债券C |
1.1195 |
1.1295 |
1.1193 |
1.1293 |
0.0002 |
0.02% |
| 2024-04-16 |
530028 |
建信短债债券C |
1.1193 |
1.1293 |
1.1192 |
1.1292 |
0.0001 |
0.01% |
| 2024-04-15 |
530028 |
建信短债债券C |
1.1192 |
1.1292 |
1.1189 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-12 |
530028 |
建信短债债券C |
1.1189 |
1.1289 |
1.1185 |
1.1285 |
0.0004 |
0.04% |
| 2024-04-11 |
530028 |
建信短债债券C |
1.1185 |
1.1285 |
1.1183 |
1.1283 |
0.0002 |
0.02% |
| 2024-04-10 |
530028 |
建信短债债券C |
1.1183 |
1.1283 |
1.1182 |
1.1282 |
0.0001 |
0.01% |
| 2024-04-09 |
530028 |
建信短债债券C |
1.1182 |
1.1282 |
1.1179 |
1.1279 |
0.0003 |
0.03% |
| 2024-04-08 |
530028 |
建信短债债券C |
1.1179 |
1.1279 |
1.1174 |
1.1274 |
0.0005 |
0.04% |
| 2024-04-03 |
530028 |
建信短债债券C |
1.1174 |
1.1274 |
1.1171 |
1.1271 |
0.0003 |
0.03% |
| 2024-04-02 |
530028 |
建信短债债券C |
1.1171 |
1.1271 |
1.1169 |
1.1269 |
0.0002 |
0.02% |
| 2024-04-01 |
530028 |
建信短债债券C |
1.1169 |
1.1269 |
1.1168 |
1.1268 |
0.0001 |
0.01% |
| 2024-03-29 |
530028 |
建信短债债券C |
1.1168 |
1.1268 |
1.1166 |
1.1266 |
0.0002 |
0.02% |
| 2024-03-28 |
530028 |
建信短债债券C |
1.1166 |
1.1266 |
1.1165 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-27 |
530028 |
建信短债债券C |
1.1165 |
1.1265 |
1.1164 |
1.1264 |
0.0001 |
0.01% |
| 2024-03-26 |
530028 |
建信短债债券C |
1.1164 |
1.1264 |
1.1164 |
1.1264 |
0.0000 |
0.00% |
| 2024-03-25 |
530028 |
建信短债债券C |
1.1164 |
1.1264 |
1.1163 |
1.1263 |
0.0001 |
0.01% |
| 2024-03-22 |
530028 |
建信短债债券C |
1.1163 |
1.1263 |
1.1163 |
1.1263 |
0.0000 |
0.00% |
| 2024-03-21 |
530028 |
建信短债债券C |
1.1163 |
1.1263 |
1.1162 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-20 |
530028 |
建信短债债券C |
1.1162 |
1.1262 |
1.1161 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-19 |
530028 |
建信短债债券C |
1.1161 |
1.1261 |
1.1160 |
1.1260 |
0.0001 |
0.01% |
| 2024-03-18 |
530028 |
建信短债债券C |
1.1160 |
1.1260 |
1.1157 |
1.1257 |
0.0003 |
0.03% |
| 2024-03-15 |
530028 |
建信短债债券C |
1.1157 |
1.1257 |
1.1155 |
1.1255 |
0.0002 |
0.02% |
| 2024-03-14 |
530028 |
建信短债债券C |
1.1155 |
1.1255 |
1.1156 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-03-13 |
530028 |
建信短债债券C |
1.1156 |
1.1256 |
1.1157 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-03-12 |
530028 |
建信短债债券C |
1.1157 |
1.1257 |
1.1159 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-03-11 |
530028 |
建信短债债券C |
1.1159 |
1.1259 |
1.1159 |
1.1259 |
0.0000 |
0.00% |
| 2024-03-08 |
530028 |
建信短债债券C |
1.1159 |
1.1259 |
1.1159 |
1.1259 |
0.0000 |
0.00% |
| 2024-03-07 |
530028 |
建信短债债券C |
1.1159 |
1.1259 |
1.1159 |
1.1259 |
0.0000 |
0.00% |
| 2024-03-06 |
530028 |
建信短债债券C |
1.1159 |
1.1259 |
1.1158 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-05 |
530028 |
建信短债债券C |
1.1158 |
1.1258 |
1.1158 |
1.1258 |
0.0000 |
0.00% |
| 2024-03-04 |
530028 |
建信短债债券C |
1.1158 |
1.1258 |
1.1156 |
1.1256 |
0.0002 |
0.02% |
| 2024-03-01 |
530028 |
建信短债债券C |
1.1156 |
1.1256 |
1.1158 |
1.1258 |
-0.0002 |
-0.02% |
| 2024-02-29 |
530028 |
建信短债债券C |
1.1158 |
1.1258 |
1.1156 |
1.1256 |
0.0002 |
0.02% |
| 2024-02-28 |
530028 |
建信短债债券C |
1.1156 |
1.1256 |
1.1155 |
1.1255 |
0.0001 |
0.01% |
| 2024-02-27 |
530028 |
建信短债债券C |
1.1155 |
1.1255 |
1.1153 |
1.1253 |
0.0002 |
0.02% |
| 2024-02-26 |
530028 |
建信短债债券C |
1.1153 |
1.1253 |
1.1151 |
1.1251 |
0.0002 |
0.02% |
| 2024-02-23 |
530028 |
建信短债债券C |
1.1151 |
1.1251 |
1.1148 |
1.1248 |
0.0003 |
0.03% |
| 2024-02-22 |
530028 |
建信短债债券C |
1.1148 |
1.1248 |
1.1146 |
1.1246 |
0.0002 |
0.02% |
| 2024-02-21 |
530028 |
建信短债债券C |
1.1146 |
1.1246 |
1.1145 |
1.1245 |
0.0001 |
0.01% |
| 2024-02-20 |
530028 |
建信短债债券C |
1.1145 |
1.1245 |
1.1142 |
1.1242 |
0.0003 |
0.03% |
| 2024-02-19 |
530028 |
建信短债债券C |
1.1142 |
1.1242 |
1.1135 |
1.1235 |
0.0007 |
0.06% |
| 2024-02-08 |
530028 |
建信短债债券C |
1.1135 |
1.1235 |
1.1133 |
1.1233 |
0.0002 |
0.02% |
| 2024-02-07 |
530028 |
建信短债债券C |
1.1133 |
1.1233 |
1.1132 |
1.1232 |
0.0001 |
0.01% |
| 2024-02-06 |
530028 |
建信短债债券C |
1.1132 |
1.1232 |
1.1133 |
1.1233 |
-0.0001 |
-0.01% |
