建信中短债纯债债券C基金净值查询(006990)
今天最新净值
1.0637
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2192
- 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：77.1998亿
- 最近资产：81.33亿
- 基金公司：建信基金
- 基金经理：李菁 李峰
近一季,建信中短债纯债债券C(006990)基金累计收益率0.35%
| 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 |
| 2026-09-15 |
006990 |
建信中短债纯债债券C |
1.0637 |
1.2192 |
1.0637 |
1.2192 |
0.0000 |
0.00% |
| 2026-09-14 |
006990 |
建信中短债纯债债券C |
1.0637 |
1.2192 |
1.0635 |
1.2190 |
0.0002 |
0.02% |
| 2026-09-11 |
006990 |
建信中短债纯债债券C |
1.0635 |
1.2190 |
1.0636 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006990 |
建信中短债纯债债券C |
1.0636 |
1.2191 |
1.0636 |
1.2191 |
0.0000 |
0.00% |
| 2026-09-09 |
006990 |
建信中短债纯债债券C |
1.0636 |
1.2191 |
1.0635 |
1.2190 |
0.0001 |
0.01% |
| 2026-09-08 |
006990 |
建信中短债纯债债券C |
1.0635 |
1.2190 |
1.0635 |
1.2190 |
0.0000 |
0.00% |
| 2026-09-07 |
006990 |
建信中短债纯债债券C |
1.0635 |
1.2190 |
1.0633 |
1.2188 |
0.0002 |
0.02% |
| 2026-09-04 |
006990 |
建信中短债纯债债券C |
1.0633 |
1.2188 |
1.0632 |
1.2187 |
0.0001 |
0.01% |
| 2026-09-03 |
006990 |
建信中短债纯债债券C |
1.0632 |
1.2187 |
1.0631 |
1.2186 |
0.0001 |
0.01% |
| 2026-09-02 |
006990 |
建信中短债纯债债券C |
1.0631 |
1.2186 |
1.0631 |
1.2186 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006990 |
建信中短债纯债债券C |
1.0631 |
1.2186 |
1.0629 |
1.2184 |
0.0002 |
0.02% |
| 2026-08-31 |
006990 |
建信中短债纯债债券C |
1.0629 |
1.2184 |
1.0628 |
1.2183 |
0.0001 |
0.01% |
| 2026-08-28 |
006990 |
建信中短债纯债债券C |
1.0628 |
1.2183 |
1.0629 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006990 |
建信中短债纯债债券C |
1.0629 |
1.2184 |
1.0630 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006990 |
建信中短债纯债债券C |
1.0630 |
1.2185 |
1.0631 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006990 |
建信中短债纯债债券C |
1.0631 |
1.2186 |
1.0630 |
1.2185 |
0.0001 |
0.01% |
| 2026-08-24 |
006990 |
建信中短债纯债债券C |
1.0630 |
1.2185 |
1.0629 |
1.2184 |
0.0001 |
0.01% |
| 2026-08-21 |
006990 |
建信中短债纯债债券C |
1.0629 |
1.2184 |
1.0629 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-20 |
006990 |
建信中短债纯债债券C |
1.0629 |
1.2184 |
1.0629 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-19 |
006990 |
建信中短债纯债债券C |
1.0629 |
1.2184 |
1.0630 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006990 |
建信中短债纯债债券C |
1.0630 |
1.2185 |
1.0628 |
1.2183 |
0.0002 |
0.02% |
| 2026-08-17 |
006990 |
建信中短债纯债债券C |
1.0628 |
1.2183 |
1.0628 |
1.2183 |
0.0000 |
0.00% |
| 2026-08-14 |
006990 |
建信中短债纯债债券C |
1.0628 |
1.2183 |
1.0627 |
1.2182 |
0.0001 |
0.01% |
| 2026-08-13 |
006990 |
建信中短债纯债债券C |
1.0627 |
1.2182 |
1.0625 |
1.2180 |
0.0002 |
0.02% |
| 2026-08-12 |
006990 |
建信中短债纯债债券C |
1.0625 |
1.2180 |
1.0625 |
1.2180 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006990 |
建信中短债纯债债券C |
1.0625 |
1.2180 |
1.0625 |
1.2180 |
0.0000 |
0.00% |
| 2026-08-10 |
006990 |
建信中短债纯债债券C |
1.0625 |
1.2180 |
1.0623 |
1.2178 |
0.0002 |
0.02% |
| 2026-08-07 |
006990 |
建信中短债纯债债券C |
1.0623 |
1.2178 |
1.0621 |
1.2176 |
0.0002 |
0.02% |
| 2026-08-06 |
006990 |
建信中短债纯债债券C |
1.0621 |
1.2176 |
1.0621 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-05 |
006990 |
建信中短债纯债债券C |
1.0621 |
1.2176 |
1.0621 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-04 |
006990 |
建信中短债纯债债券C |
1.0621 |
1.2176 |
1.0621 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-03 |
006990 |
建信中短债纯债债券C |
1.0621 |
1.2176 |
1.0620 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-31 |
006990 |
建信中短债纯债债券C |
1.0620 |
1.2175 |
1.0619 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-30 |
006990 |
建信中短债纯债债券C |
1.0619 |
1.2174 |
1.0617 |
1.2172 |
0.0002 |
0.02% |
| 2026-07-29 |
006990 |
建信中短债纯债债券C |
1.0617 |
1.2172 |
1.0617 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-28 |
006990 |
建信中短债纯债债券C |
1.0617 |
1.2172 |
1.0619 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006990 |
建信中短债纯债债券C |
1.0619 |
1.2174 |
1.0618 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-24 |
006990 |
建信中短债纯债债券C |
1.0618 |
1.2173 |
1.0618 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-23 |
006990 |
建信中短债纯债债券C |
1.0618 |
1.2173 |
1.0618 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-22 |
006990 |
建信中短债纯债债券C |
1.0618 |
1.2173 |
1.0617 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-21 |
006990 |
建信中短债纯债债券C |
1.0617 |
1.2172 |
1.0616 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-20 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0616 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-17 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0616 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-16 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0616 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-15 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0616 |
1.2171 |
0.0000 |
0.00% |
| 2026-07-14 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0615 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-13 |
006990 |
建信中短债纯债债券C |
1.0615 |
1.2170 |
1.0616 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006990 |
建信中短债纯债债券C |
1.0616 |
1.2171 |
1.0615 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-09 |
006990 |
建信中短债纯债债券C |
1.0615 |
1.2170 |
1.0615 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-08 |
006990 |
建信中短债纯债债券C |
1.0615 |
1.2170 |
1.0614 |
1.2169 |
0.0001 |
0.01% |
| 2026-07-07 |
006990 |
建信中短债纯债债券C |
1.0614 |
1.2169 |
1.0614 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-06 |
006990 |
建信中短债纯债债券C |
1.0614 |
1.2169 |
1.0612 |
1.2167 |
0.0002 |
0.02% |
| 2026-07-03 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0611 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-02 |
006990 |
建信中短债纯债债券C |
1.0611 |
1.2166 |
1.0611 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-01 |
006990 |
建信中短债纯债债券C |
1.0611 |
1.2166 |
1.0614 |
1.2169 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006990 |
建信中短债纯债债券C |
1.0614 |
1.2169 |
1.0614 |
1.2169 |
0.0000 |
0.00% |
| 2026-06-29 |
006990 |
建信中短债纯债债券C |
1.0614 |
1.2169 |
1.0612 |
1.2167 |
0.0002 |
0.02% |
| 2026-06-26 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0611 |
1.2166 |
0.0001 |
0.01% |
| 2026-06-25 |
006990 |
建信中短债纯债债券C |
1.0611 |
1.2166 |
1.0608 |
1.2163 |
0.0003 |
0.03% |
| 2026-06-24 |
006990 |
建信中短债纯债债券C |
1.0608 |
1.2163 |
1.0607 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-23 |
006990 |
建信中短债纯债债券C |
1.0607 |
1.2162 |
1.0609 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006990 |
建信中短债纯债债券C |
1.0609 |
1.2164 |
1.0608 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-18 |
006990 |
建信中短债纯债债券C |
1.0608 |
1.2163 |
1.0606 |
1.2161 |
0.0002 |
0.02% |
| 2026-06-17 |
006990 |
建信中短债纯债债券C |
1.0606 |
1.2161 |
1.0603 |
1.2158 |
0.0003 |
0.03% |
| 2026-06-16 |
006990 |
建信中短债纯债债券C |
1.0603 |
1.2158 |
1.0600 |
1.2155 |
0.0003 |
0.03% |
