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 |
2026-03-05 |
1.0574 |
1.0894 |
| 2 |
2026-03-04 |
1.0573 |
1.0893 |
| 3 |
2026-03-03 |
1.0571 |
1.0891 |
| 4 |
2026-03-02 |
1.0569 |
1.0889 |
| 5 |
2026-02-27 |
1.0565 |
1.0885 |
| 6 |
2026-02-26 |
1.0564 |
1.0884 |
| 7 |
2026-02-25 |
1.0566 |
1.0886 |
| 8 |
2026-02-24 |
1.0568 |
1.0888 |
| 9 |
2026-02-13 |
1.0563 |
1.0883 |
| 10 |
2026-02-12 |
1.0562 |
1.0882 |
| 11 |
2026-02-11 |
1.0560 |
1.0880 |
| 12 |
2026-02-10 |
1.0558 |
1.0878 |
| 13 |
2026-02-09 |
1.0557 |
1.0877 |
| 14 |
2026-02-06 |
1.0553 |
1.0873 |
| 15 |
2026-02-05 |
1.0551 |
1.0871 |
| 16 |
2026-02-04 |
1.0549 |
1.0869 |
| 17 |
2026-02-03 |
1.0549 |
1.0869 |
| 18 |
2026-02-02 |
1.0549 |
1.0869 |
| 19 |
2026-01-30 |
1.0548 |
1.0868 |
| 20 |
2026-01-29 |
1.0549 |
1.0869 |
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