建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0698
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2475
- 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
近半年,建信中短债纯债债券A(006989)基金累计收益率1.03%
| 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 |
| 2026-09-16 |
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% |
