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 |
2026-05-25 |
1.1674 |
1.1784 |
| 2 |
2026-05-22 |
1.1673 |
1.1783 |
| 3 |
2026-05-21 |
1.1672 |
1.1782 |
| 4 |
2026-05-20 |
1.1672 |
1.1782 |
| 5 |
2026-05-19 |
1.1671 |
1.1781 |
| 6 |
2026-05-18 |
1.1669 |
1.1779 |
| 7 |
2026-05-15 |
1.1668 |
1.1778 |
| 8 |
2026-05-14 |
1.1667 |
1.1777 |
| 9 |
2026-05-13 |
1.1666 |
1.1776 |
| 10 |
2026-05-12 |
1.1665 |
1.1775 |
| 11 |
2026-05-11 |
1.1663 |
1.1773 |
| 12 |
2026-05-08 |
1.1661 |
1.1771 |
| 13 |
2026-05-07 |
1.1660 |
1.1770 |
| 14 |
2026-05-06 |
1.1660 |
1.1770 |
| 15 |
2026-04-30 |
1.1659 |
1.1769 |
| 16 |
2026-04-29 |
1.1658 |
1.1768 |
| 17 |
2026-04-28 |
1.1657 |
1.1767 |
| 18 |
2026-04-27 |
1.1656 |
1.1766 |
| 19 |
2026-04-24 |
1.1656 |
1.1766 |
| 20 |
2026-04-23 |
1.1656 |
1.1766 |
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