建信短债债券F(008022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1556 |
1.1666 |
| 2 |
2025-11-07 |
1.1555 |
1.1665 |
| 3 |
2025-11-06 |
1.1555 |
1.1665 |
| 4 |
2025-11-05 |
1.1556 |
1.1666 |
| 5 |
2025-11-04 |
1.1555 |
1.1665 |
| 6 |
2025-11-03 |
1.1555 |
1.1665 |
| 7 |
2025-10-31 |
1.1552 |
1.1662 |
| 8 |
2025-10-30 |
1.1550 |
1.1660 |
| 9 |
2025-10-29 |
1.1548 |
1.1658 |
| 10 |
2025-10-28 |
1.1546 |
1.1656 |
| 11 |
2025-10-27 |
1.1544 |
1.1654 |
| 12 |
2025-10-24 |
1.1542 |
1.1652 |
| 13 |
2025-10-23 |
1.1541 |
1.1651 |
| 14 |
2025-10-22 |
1.1540 |
1.1650 |
| 15 |
2025-10-21 |
1.1539 |
1.1649 |
| 16 |
2025-10-20 |
1.1538 |
1.1648 |
| 17 |
2025-10-17 |
1.1537 |
1.1647 |
| 18 |
2025-10-16 |
1.1535 |
1.1645 |
| 19 |
2025-10-15 |
1.1533 |
1.1643 |
| 20 |
2025-10-14 |
1.1533 |
1.1643 |
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