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建信中短债纯债债券A基金净值查询(006989)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0699 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2476
  • 成立日期：2019-03-08
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：76.9369亿
  • 最近资产：81.33亿
  • 基金公司：建信基金
  • 基金经理：李菁 李峰
今年以来建信中短债纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,建信中短债纯债债券A(006989)基金累计收益率1.58%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 006989 建信中短债纯债债券A 1.0700 1.2477 1.0699 1.2476 0.0001 0.01%
2026-09-16 006989 建信中短债纯债债券A 1.0699 1.2476 1.0698 1.2475 0.0001 0.01%
2026-09-15 006989 建信中短债纯债债券A 1.0698 1.2475 1.0697 1.2474 0.0001 0.01%
2026-09-14 006989 建信中短债纯债债券A 1.0697 1.2474 1.0696 1.2473 0.0001 0.01%
2026-09-11 006989 建信中短债纯债债券A 1.0696 1.2473 1.0696 1.2473 0.0000 0.00%
2026-09-10 006989 建信中短债纯债债券A 1.0696 1.2473 1.0696 1.2473 0.0000 0.00%
2026-09-09 006989 建信中短债纯债债券A 1.0696 1.2473 1.0695 1.2472 0.0001 0.01%
2026-09-08 006989 建信中短债纯债债券A 1.0695 1.2472 1.0695 1.2472 0.0000 0.00%
2026-09-07 006989 建信中短债纯债债券A 1.0695 1.2472 1.0693 1.2470 0.0002 0.02%
2026-09-04 006989 建信中短债纯债债券A 1.0693 1.2470 1.0692 1.2469 0.0001 0.01%
2026-09-03 006989 建信中短债纯债债券A 1.0692 1.2469 1.0690 1.2467 0.0002 0.02%
2026-09-02 006989 建信中短债纯债债券A 1.0690 1.2467 1.0690 1.2467 0.0000 0.00%
2026-09-01 006989 建信中短债纯债债券A 1.0690 1.2467 1.0688 1.2465 0.0002 0.02%
2026-08-31 006989 建信中短债纯债债券A 1.0688 1.2465 1.0687 1.2464 0.0001 0.01%
2026-08-28 006989 建信中短债纯债债券A 1.0687 1.2464 1.0687 1.2464 0.0000 0.00%
2026-08-27 006989 建信中短债纯债债券A 1.0687 1.2464 1.0689 1.2466 -0.0002 -0.02%
2026-08-26 006989 建信中短债纯债债券A 1.0689 1.2466 1.0689 1.2466 0.0000 0.00%
2026-08-25 006989 建信中短债纯债债券A 1.0689 1.2466 1.0689 1.2466 0.0000 0.00%
2026-08-24 006989 建信中短债纯债债券A 1.0689 1.2466 1.0687 1.2464 0.0002 0.02%
2026-08-21 006989 建信中短债纯债债券A 1.0687 1.2464 1.0687 1.2464 0.0000 0.00%
2026-08-20 006989 建信中短债纯债债券A 1.0687 1.2464 1.0687 1.2464 0.0000 0.00%
2026-08-19 006989 建信中短债纯债债券A 1.0687 1.2464 1.0688 1.2465 -0.0001 -0.01%
2026-08-18 006989 建信中短债纯债债券A 1.0688 1.2465 1.0686 1.2463 0.0002 0.02%
2026-08-17 006989 建信中短债纯债债券A 1.0686 1.2463 1.0685 1.2462 0.0001 0.01%
2026-08-14 006989 建信中短债纯债债券A 1.0685 1.2462 1.0684 1.2461 0.0001 0.01%
2026-08-13 006989 建信中短债纯债债券A 1.0684 1.2461 1.0682 1.2459 0.0002 0.02%
2026-08-12 006989 建信中短债纯债债券A 1.0682 1.2459 1.0682 1.2459 0.0000 0.00%
2026-08-11 006989 建信中短债纯债债券A 1.0682 1.2459 1.0682 1.2459 0.0000 0.00%
2026-08-10 006989 建信中短债纯债债券A 1.0682 1.2459 1.0680 1.2457 0.0002 0.02%
2026-08-07 006989 建信中短债纯债债券A 1.0680 1.2457 1.0678 1.2455 0.0002 0.02%
2026-08-06 006989 建信中短债纯债债券A 1.0678 1.2455 1.0678 1.2455 0.0000 0.00%
2026-08-05 006989 建信中短债纯债债券A 1.0678 1.2455 1.0678 1.2455 0.0000 0.00%
2026-08-04 006989 建信中短债纯债债券A 1.0678 1.2455 1.0677 1.2454 0.0001 0.01%
2026-08-03 006989 建信中短债纯债债券A 1.0677 1.2454 1.0676 1.2453 0.0001 0.01%
2026-07-31 006989 建信中短债纯债债券A 1.0676 1.2453 1.0675 1.2452 0.0001 0.01%
2026-07-30 006989 建信中短债纯债债券A 1.0675 1.2452 1.0673 1.2450 0.0002 0.02%
2026-07-29 006989 建信中短债纯债债券A 1.0673 1.2450 1.0673 1.2450 0.0000 0.00%
2026-07-28 006989 建信中短债纯债债券A 1.0673 1.2450 1.0674 1.2451 -0.0001 -0.01%
2026-07-27 006989 建信中短债纯债债券A 1.0674 1.2451 1.0674 1.2451 0.0000 0.00%
2026-07-24 006989 建信中短债纯债债券A 1.0674 1.2451 1.0673 1.2450 0.0001 0.01%
2026-07-23 006989 建信中短债纯债债券A 1.0673 1.2450 1.0673 1.2450 0.0000 0.00%
2026-07-22 006989 建信中短债纯债债券A 1.0673 1.2450 1.0672 1.2449 0.0001 0.01%
2026-07-21 006989 建信中短债纯债债券A 1.0672 1.2449 1.0671 1.2448 0.0001 0.01%
2026-07-20 006989 建信中短债纯债债券A 1.0671 1.2448 1.0671 1.2448 0.0000 0.00%
2026-07-17 006989 建信中短债纯债债券A 1.0671 1.2448 1.0670 1.2447 0.0001 0.01%
2026-07-16 006989 建信中短债纯债债券A 1.0670 1.2447 1.0670 1.2447 0.0000 0.00%
2026-07-15 006989 建信中短债纯债债券A 1.0670 1.2447 1.0670 1.2447 0.0000 0.00%
2026-07-14 006989 建信中短债纯债债券A 1.0670 1.2447 1.0670 1.2447 0.0000 0.00%
2026-07-13 006989 建信中短债纯债债券A 1.0670 1.2447 1.0669 1.2446 0.0001 0.01%
2026-07-10 006989 建信中短债纯债债券A 1.0669 1.2446 1.0669 1.2446 0.0000 0.00%
2026-07-09 006989 建信中短债纯债债券A 1.0669 1.2446 1.0668 1.2445 0.0001 0.01%
2026-07-08 006989 建信中短债纯债债券A 1.0668 1.2445 1.0668 1.2445 0.0000 0.00%
2026-07-07 006989 建信中短债纯债债券A 1.0668 1.2445 1.0667 1.2444 0.0001 0.01%
2026-07-06 006989 建信中短债纯债债券A 1.0667 1.2444 1.0665 1.2442 0.0002 0.02%
2026-07-03 006989 建信中短债纯债债券A 1.0665 1.2442 1.0664 1.2441 0.0001 0.01%
2026-07-02 006989 建信中短债纯债债券A 1.0664 1.2441 1.0664 1.2441 0.0000 0.00%
2026-07-01 006989 建信中短债纯债债券A 1.0664 1.2441 1.0667 1.2444 -0.0003 -0.03%
2026-06-30 006989 建信中短债纯债债券A 1.0667 1.2444 1.0667 1.2444 0.0000 0.00%
2026-06-29 006989 建信中短债纯债债券A 1.0667 1.2444 1.0664 1.2441 0.0003 0.03%
2026-06-26 006989 建信中短债纯债债券A 1.0664 1.2441 1.0663 1.2440 0.0001 0.01%
2026-06-25 006989 建信中短债纯债债券A 1.0663 1.2440 1.0660 1.2437 0.0003 0.03%
2026-06-24 006989 建信中短债纯债债券A 1.0660 1.2437 1.0659 1.2436 0.0001 0.01%
2026-06-23 006989 建信中短债纯债债券A 1.0659 1.2436 1.0661 1.2438 -0.0002 -0.02%
2026-06-22 006989 建信中短债纯债债券A 1.0661 1.2438 1.0660 1.2437 0.0001 0.01%
2026-06-18 006989 建信中短债纯债债券A 1.0660 1.2437 1.0658 1.2435 0.0002 0.02%
2026-06-17 006989 建信中短债纯债债券A 1.0658 1.2435 1.0655 1.2432 0.0003 0.03%
2026-06-16 006989 建信中短债纯债债券A 1.0655 1.2432 1.0652 1.2429 0.0003 0.03%
2026-06-15 006989 建信中短债纯债债券A 1.0652 1.2429 1.0650 1.2427 0.0002 0.02%
2026-06-12 006989 建信中短债纯债债券A 1.0650 1.2427 1.0650 1.2427 0.0000 0.00%
2026-06-11 006989 建信中短债纯债债券A 1.0650 1.2427 1.0655 1.2432 -0.0005 -0.05%
2026-06-10 006989 建信中短债纯债债券A 1.0655 1.2432 1.0658 1.2435 -0.0003 -0.03%
2026-06-09 006989 建信中短债纯债债券A 1.0658 1.2435 1.0660 1.2437 -0.0002 -0.02%
2026-06-08 006989 建信中短债纯债债券A 1.0660 1.2437 1.0662 1.2439 -0.0002 -0.02%
2026-06-05 006989 建信中短债纯债债券A 1.0662 1.2439 1.0663 1.2440 -0.0001 -0.01%
2026-06-04 006989 建信中短债纯债债券A 1.0663 1.2440 1.0662 1.2439 0.0001 0.01%
2026-06-03 006989 建信中短债纯债债券A 1.0662 1.2439 1.0662 1.2439 0.0000 0.00%
2026-06-02 006989 建信中短债纯债债券A 1.0662 1.2439 1.0662 1.2439 0.0000 0.00%
2026-06-01 006989 建信中短债纯债债券A 1.0662 1.2439 1.0659 1.2436 0.0003 0.03%
2026-05-29 006989 建信中短债纯债债券A 1.0659 1.2436 1.0658 1.2435 0.0001 0.01%
2026-05-28 006989 建信中短债纯债债券A 1.0658 1.2435 1.0655 1.2432 0.0003 0.03%
2026-05-27 006989 建信中短债纯债债券A 1.0655 1.2432 1.0652 1.2429 0.0003 0.03%
2026-05-26 006989 建信中短债纯债债券A 1.0652 1.2429 1.0650 1.2427 0.0002 0.02%
2026-05-25 006989 建信中短债纯债债券A 1.0650 1.2427 1.0648 1.2425 0.0002 0.02%
2026-05-22 006989 建信中短债纯债债券A 1.0648 1.2425 1.0648 1.2425 0.0000 0.00%
2026-05-21 006989 建信中短债纯债债券A 1.0648 1.2425 1.0648 1.2425 0.0000 0.00%
2026-05-20 006989 建信中短债纯债债券A 1.0648 1.2425 1.0646 1.2423 0.0002 0.02%
2026-05-19 006989 建信中短债纯债债券A 1.0646 1.2423 1.0643 1.2420 0.0003 0.03%
2026-05-18 006989 建信中短债纯债债券A 1.0643 1.2420 1.0641 1.2418 0.0002 0.02%
2026-05-15 006989 建信中短债纯债债券A 1.0641 1.2418 1.0640 1.2417 0.0001 0.01%
2026-05-14 006989 建信中短债纯债债券A 1.0640 1.2417 1.0640 1.2417 0.0000 0.00%
2026-05-13 006989 建信中短债纯债债券A 1.0640 1.2417 1.0637 1.2414 0.0003 0.03%
2026-05-12 006989 建信中短债纯债债券A 1.0637 1.2414 1.0634 1.2411 0.0003 0.03%
2026-05-11 006989 建信中短债纯债债券A 1.0634 1.2411 1.0632 1.2409 0.0002 0.02%
2026-05-08 006989 建信中短债纯债债券A 1.0632 1.2409 1.0631 1.2408 0.0001 0.01%
2026-04-30 006989 建信中短债纯债债券A 1.0631 1.2408 1.0631 1.2408 0.0000 0.00%
2026-04-29 006989 建信中短债纯债债券A 1.0631 1.2408 1.0628 1.2405 0.0003 0.03%
2026-04-28 006989 建信中短债纯债债券A 1.0628 1.2405 1.0626 1.2403 0.0002 0.02%
2026-04-27 006989 建信中短债纯债债券A 1.0626 1.2403 1.0627 1.2404 -0.0001 -0.01%
2026-04-24 006989 建信中短债纯债债券A 1.0627 1.2404 1.0628 1.2405 -0.0001 -0.01%
2026-04-23 006989 建信中短债纯债债券A 1.0628 1.2405 1.0628 1.2405 0.0000 0.00%
2026-04-22 006989 建信中短债纯债债券A 1.0628 1.2405 1.0626 1.2403 0.0002 0.02%
2026-04-21 006989 建信中短债纯债债券A 1.0626 1.2403 1.0624 1.2401 0.0002 0.02%
2026-04-20 006989 建信中短债纯债债券A 1.0624 1.2401 1.0622 1.2399 0.0002 0.02%
2026-04-17 006989 建信中短债纯债债券A 1.0622 1.2399 1.0619 1.2396 0.0003 0.03%
2026-04-16 006989 建信中短债纯债债券A 1.0619 1.2396 1.0619 1.2396 0.0000 0.00%
2026-04-15 006989 建信中短债纯债债券A 1.0619 1.2396 1.0618 1.2395 0.0001 0.01%
2026-04-14 006989 建信中短债纯债债券A 1.0618 1.2395 1.0617 1.2394 0.0001 0.01%
2026-04-13 006989 建信中短债纯债债券A 1.0617 1.2394 1.0616 1.2393 0.0001 0.01%
2026-04-10 006989 建信中短债纯债债券A 1.0616 1.2393 1.0616 1.2393 0.0000 0.00%
2026-04-09 006989 建信中短债纯债债券A 1.0616 1.2393 1.0616 1.2393 0.0000 0.00%
2026-04-08 006989 建信中短债纯债债券A 1.0616 1.2393 1.0615 1.2392 0.0001 0.01%
2026-04-07 006989 建信中短债纯债债券A 1.0615 1.2392 1.0611 1.2388 0.0004 0.04%
2026-04-03 006989 建信中短债纯债债券A 1.0611 1.2388 1.0608 1.2385 0.0003 0.03%
2026-04-02 006989 建信中短债纯债债券A 1.0608 1.2385 1.0606 1.2383 0.0002 0.02%
2026-04-01 006989 建信中短债纯债债券A 1.0606 1.2383 1.0606 1.2383 0.0000 0.00%
2026-03-31 006989 建信中短债纯债债券A 1.0606 1.2383 1.0605 1.2382 0.0001 0.01%
2026-03-30 006989 建信中短债纯债债券A 1.0605 1.2382 1.0602 1.2379 0.0003 0.03%
2026-03-27 006989 建信中短债纯债债券A 1.0602 1.2379 1.0600 1.2377 0.0002 0.02%
2026-03-26 006989 建信中短债纯债债券A 1.0600 1.2377 1.0599 1.2376 0.0001 0.01%
2026-03-25 006989 建信中短债纯债债券A 1.0599 1.2376 1.0598 1.2375 0.0001 0.01%
2026-03-24 006989 建信中短债纯债债券A 1.0598 1.2375 1.0596 1.2373 0.0002 0.02%
2026-03-23 006989 建信中短债纯债债券A 1.0596 1.2373 1.0596 1.2373 0.0000 0.00%
2026-03-20 006989 建信中短债纯债债券A 1.0596 1.2373 1.0595 1.2372 0.0001 0.01%
2026-03-19 006989 建信中短债纯债债券A 1.0595 1.2372 1.0593 1.2370 0.0002 0.02%
2026-03-18 006989 建信中短债纯债债券A 1.0593 1.2370 1.0590 1.2367 0.0003 0.03%
2026-03-17 006989 建信中短债纯债债券A 1.0590 1.2367 1.0589 1.2366 0.0001 0.01%
2026-03-16 006989 建信中短债纯债债券A 1.0589 1.2366 1.0589 1.2366 0.0000 0.00%
2026-03-13 006989 建信中短债纯债债券A 1.0589 1.2366 1.0587 1.2364 0.0002 0.02%
2026-03-12 006989 建信中短债纯债债券A 1.0587 1.2364 1.0586 1.2363 0.0001 0.01%
2026-03-11 006989 建信中短债纯债债券A 1.0586 1.2363 1.0585 1.2362 0.0001 0.01%
2026-03-10 006989 建信中短债纯债债券A 1.0585 1.2362 1.0584 1.2361 0.0001 0.01%
2026-03-09 006989 建信中短债纯债债券A 1.0584 1.2361 1.0586 1.2363 -0.0002 -0.02%
2026-03-06 006989 建信中短债纯债债券A 1.0586 1.2363 1.0585 1.2362 0.0001 0.01%
2026-03-05 006989 建信中短债纯债债券A 1.0585 1.2362 1.0584 1.2361 0.0001 0.01%
2026-03-04 006989 建信中短债纯债债券A 1.0584 1.2361 1.0582 1.2359 0.0002 0.02%
2026-03-03 006989 建信中短债纯债债券A 1.0582 1.2359 1.0580 1.2357 0.0002 0.02%
2026-03-02 006989 建信中短债纯债债券A 1.0580 1.2357 1.0576 1.2353 0.0004 0.04%
2026-02-27 006989 建信中短债纯债债券A 1.0576 1.2353 1.0575 1.2352 0.0001 0.01%
2026-02-26 006989 建信中短债纯债债券A 1.0575 1.2352 1.0577 1.2354 -0.0002 -0.02%
2026-02-25 006989 建信中短债纯债债券A 1.0577 1.2354 1.0579 1.2356 -0.0002 -0.02%
2026-02-24 006989 建信中短债纯债债券A 1.0579 1.2356 1.0573 1.2350 0.0006 0.06%
2026-02-13 006989 建信中短债纯债债券A 1.0573 1.2350 1.0572 1.2349 0.0001 0.01%
2026-02-12 006989 建信中短债纯债债券A 1.0572 1.2349 1.0570 1.2347 0.0002 0.02%
2026-02-11 006989 建信中短债纯债债券A 1.0570 1.2347 1.0569 1.2346 0.0001 0.01%
2026-02-10 006989 建信中短债纯债债券A 1.0569 1.2346 1.0567 1.2344 0.0002 0.02%
2026-02-09 006989 建信中短债纯债债券A 1.0567 1.2344 1.0564 1.2341 0.0003 0.03%
2026-02-06 006989 建信中短债纯债债券A 1.0564 1.2341 1.0561 1.2338 0.0003 0.03%
2026-02-05 006989 建信中短债纯债债券A 1.0561 1.2338 1.0559 1.2336 0.0002 0.02%
2026-02-04 006989 建信中短债纯债债券A 1.0559 1.2336 1.0559 1.2336 0.0000 0.00%
2026-02-03 006989 建信中短债纯债债券A 1.0559 1.2336 1.0559 1.2336 0.0000 0.00%
2026-02-02 006989 建信中短债纯债债券A 1.0559 1.2336 1.0558 1.2335 0.0001 0.01%
2026-01-30 006989 建信中短债纯债债券A 1.0558 1.2335 1.0559 1.2336 -0.0001 -0.01%
2026-01-29 006989 建信中短债纯债债券A 1.0559 1.2336 1.0558 1.2335 0.0001 0.01%
2026-01-28 006989 建信中短债纯债债券A 1.0558 1.2335 1.0557 1.2334 0.0001 0.01%
2026-01-27 006989 建信中短债纯债债券A 1.0557 1.2334 1.0558 1.2335 -0.0001 -0.01%
2026-01-26 006989 建信中短债纯债债券A 1.0558 1.2335 1.0556 1.2333 0.0002 0.02%
2026-01-23 006989 建信中短债纯债债券A 1.0556 1.2333 1.0554 1.2331 0.0002 0.02%
2026-01-22 006989 建信中短债纯债债券A 1.0554 1.2331 1.0553 1.2330 0.0001 0.01%
2026-01-21 006989 建信中短债纯债债券A 1.0553 1.2330 1.0551 1.2328 0.0002 0.02%
2026-01-20 006989 建信中短债纯债债券A 1.0551 1.2328 1.0549 1.2326 0.0002 0.02%
2026-01-19 006989 建信中短债纯债债券A 1.0549 1.2326 1.0547 1.2324 0.0002 0.02%
2026-01-16 006989 建信中短债纯债债券A 1.0547 1.2324 1.0544 1.2321 0.0003 0.03%
2026-01-15 006989 建信中短债纯债债券A 1.0544 1.2321 1.0542 1.2319 0.0002 0.02%
2026-01-14 006989 建信中短债纯债债券A 1.0542 1.2319 1.0540 1.2317 0.0002 0.02%
2026-01-13 006989 建信中短债纯债债券A 1.0540 1.2317 1.0539 1.2316 0.0001 0.01%
2026-01-12 006989 建信中短债纯债债券A 1.0539 1.2316 1.0536 1.2313 0.0003 0.03%
2026-01-09 006989 建信中短债纯债债券A 1.0536 1.2313 1.0535 1.2312 0.0001 0.01%
2026-01-08 006989 建信中短债纯债债券A 1.0535 1.2312 1.0533 1.2310 0.0002 0.02%
2026-01-07 006989 建信中短债纯债债券A 1.0533 1.2310 1.0535 1.2312 -0.0002 -0.02%
2026-01-06 006989 建信中短债纯债债券A 1.0535 1.2312 1.0537 1.2314 -0.0002 -0.02%
2026-01-05 006989 建信中短债纯债债券A 1.0537 1.2314 1.0533 1.2310 0.0004 0.04%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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