建信中短债纯债债券A(006989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0505 |
1.1952 |
| 2 |
2024-04-18 |
1.0500 |
1.1947 |
| 3 |
2024-04-17 |
1.0496 |
1.1943 |
| 4 |
2024-04-16 |
1.0493 |
1.1940 |
| 5 |
2024-04-15 |
1.0492 |
1.1939 |
| 6 |
2024-04-12 |
1.0488 |
1.1935 |
| 7 |
2024-04-11 |
1.0642 |
1.1929 |
| 8 |
2024-04-10 |
1.0637 |
1.1924 |
| 9 |
2024-04-09 |
1.0635 |
1.1922 |
| 10 |
2024-04-08 |
1.0631 |
1.1918 |
| 11 |
2024-04-03 |
1.0626 |
1.1913 |
| 12 |
2024-04-02 |
1.0621 |
1.1908 |
| 13 |
2024-04-01 |
1.0618 |
1.1905 |
| 14 |
2024-03-29 |
1.0617 |
1.1904 |
| 15 |
2024-03-28 |
1.0614 |
1.1901 |
| 16 |
2024-03-27 |
1.0612 |
1.1899 |
| 17 |
2024-03-26 |
1.0609 |
1.1896 |
| 18 |
2024-03-25 |
1.0609 |
1.1896 |
| 19 |
2024-03-22 |
1.0609 |
1.1896 |
| 20 |
2024-03-21 |
1.0608 |
1.1895 |
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