建信中短债纯债债券F(021951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0529 |
1.1029 |
| 2 |
2026-10-22 |
1.0528 |
1.1028 |
| 3 |
2026-10-21 |
1.0528 |
1.1028 |
| 4 |
2026-10-20 |
1.0528 |
1.1028 |
| 5 |
2026-10-19 |
1.0704 |
1.1024 |
| 6 |
2026-10-16 |
1.0703 |
1.1023 |
| 7 |
2026-10-15 |
1.0701 |
1.1021 |
| 8 |
2026-10-14 |
1.0701 |
1.1021 |
| 9 |
2026-10-13 |
1.0699 |
1.1019 |
| 10 |
2026-10-12 |
1.0698 |
1.1018 |
| 11 |
2026-10-09 |
1.0695 |
1.1015 |
| 12 |
2026-10-08 |
1.0693 |
1.1013 |
| 13 |
2026-09-30 |
1.0691 |
1.1011 |
| 14 |
2026-09-29 |
1.0693 |
1.1013 |
| 15 |
2026-09-28 |
1.0690 |
1.1010 |
| 16 |
2026-09-24 |
1.0690 |
1.1010 |
| 17 |
2026-09-23 |
1.0688 |
1.1008 |
| 18 |
2026-09-22 |
1.0688 |
1.1008 |
| 19 |
2026-09-21 |
1.0686 |
1.1006 |
| 20 |
2026-09-18 |
1.0685 |
1.1005 |
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