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
近一年,建信中短债纯债债券C(006990)基金累计收益率1.76%
| 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% |
| 2026-06-15 |
006990 |
建信中短债纯债债券C |
1.0600 |
1.2155 |
1.0599 |
1.2154 |
0.0001 |
0.01% |
| 2026-06-12 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.2154 |
1.0599 |
1.2154 |
0.0000 |
0.00% |
| 2026-06-11 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.2154 |
1.0604 |
1.2159 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006990 |
建信中短债纯债债券C |
1.0604 |
1.2159 |
1.0607 |
1.2162 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006990 |
建信中短债纯债债券C |
1.0607 |
1.2162 |
1.0609 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006990 |
建信中短债纯债债券C |
1.0609 |
1.2164 |
1.0611 |
1.2166 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006990 |
建信中短债纯债债券C |
1.0611 |
1.2166 |
1.0612 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0612 |
1.2167 |
0.0000 |
0.00% |
| 2026-06-03 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0612 |
1.2167 |
0.0000 |
0.00% |
| 2026-06-02 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0612 |
1.2167 |
0.0000 |
0.00% |
| 2026-06-01 |
006990 |
建信中短债纯债债券C |
1.0612 |
1.2167 |
1.0609 |
1.2164 |
0.0003 |
0.03% |
| 2026-05-29 |
006990 |
建信中短债纯债债券C |
1.0609 |
1.2164 |
1.0608 |
1.2163 |
0.0001 |
0.01% |
| 2026-05-28 |
006990 |
建信中短债纯债债券C |
1.0608 |
1.2163 |
1.0606 |
1.2161 |
0.0002 |
0.02% |
| 2026-05-27 |
006990 |
建信中短债纯债债券C |
1.0606 |
1.2161 |
1.0603 |
1.2158 |
0.0003 |
0.03% |
| 2026-05-26 |
006990 |
建信中短债纯债债券C |
1.0603 |
1.2158 |
1.0601 |
1.2156 |
0.0002 |
0.02% |
| 2026-05-25 |
006990 |
建信中短债纯债债券C |
1.0601 |
1.2156 |
1.0599 |
1.2154 |
0.0002 |
0.02% |
| 2026-05-22 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.2154 |
1.0599 |
1.2154 |
0.0000 |
0.00% |
| 2026-05-21 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.2154 |
1.0599 |
1.2154 |
0.0000 |
0.00% |
| 2026-05-20 |
006990 |
建信中短债纯债债券C |
1.0599 |
1.2154 |
1.0598 |
1.2153 |
0.0001 |
0.01% |
| 2026-05-19 |
006990 |
建信中短债纯债债券C |
1.0598 |
1.2153 |
1.0595 |
1.2150 |
0.0003 |
0.03% |
| 2026-05-18 |
006990 |
建信中短债纯债债券C |
1.0595 |
1.2150 |
1.0593 |
1.2148 |
0.0002 |
0.02% |
| 2026-05-15 |
006990 |
建信中短债纯债债券C |
1.0593 |
1.2148 |
1.0592 |
1.2147 |
0.0001 |
0.01% |
| 2026-05-14 |
006990 |
建信中短债纯债债券C |
1.0592 |
1.2147 |
1.0592 |
1.2147 |
0.0000 |
0.00% |
| 2026-05-13 |
006990 |
建信中短债纯债债券C |
1.0592 |
1.2147 |
1.0589 |
1.2144 |
0.0003 |
0.03% |
| 2026-05-12 |
006990 |
建信中短债纯债债券C |
1.0589 |
1.2144 |
1.0587 |
1.2142 |
0.0002 |
0.02% |
| 2026-05-11 |
006990 |
建信中短债纯债债券C |
1.0587 |
1.2142 |
1.0585 |
1.2140 |
0.0002 |
0.02% |
| 2026-05-08 |
006990 |
建信中短债纯债债券C |
1.0585 |
1.2140 |
1.0584 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-30 |
006990 |
建信中短债纯债债券C |
1.0584 |
1.2139 |
1.0584 |
1.2139 |
0.0000 |
0.00% |
| 2026-04-29 |
006990 |
建信中短债纯债债券C |
1.0584 |
1.2139 |
1.0582 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-28 |
006990 |
建信中短债纯债债券C |
1.0582 |
1.2137 |
1.0580 |
1.2135 |
0.0002 |
0.02% |
| 2026-04-27 |
006990 |
建信中短债纯债债券C |
1.0580 |
1.2135 |
1.0581 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006990 |
建信中短债纯债债券C |
1.0581 |
1.2136 |
1.0583 |
1.2138 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006990 |
建信中短债纯债债券C |
1.0583 |
1.2138 |
1.0583 |
1.2138 |
0.0000 |
0.00% |
| 2026-04-22 |
006990 |
建信中短债纯债债券C |
1.0583 |
1.2138 |
1.0581 |
1.2136 |
0.0002 |
0.02% |
| 2026-04-21 |
006990 |
建信中短债纯债债券C |
1.0581 |
1.2136 |
1.0579 |
1.2134 |
0.0002 |
0.02% |
| 2026-04-20 |
006990 |
建信中短债纯债债券C |
1.0579 |
1.2134 |
1.0577 |
1.2132 |
0.0002 |
0.02% |
| 2026-04-17 |
006990 |
建信中短债纯债债券C |
1.0577 |
1.2132 |
1.0574 |
1.2129 |
0.0003 |
0.03% |
| 2026-04-16 |
006990 |
建信中短债纯债债券C |
1.0574 |
1.2129 |
1.0574 |
1.2129 |
0.0000 |
0.00% |
| 2026-04-15 |
006990 |
建信中短债纯债债券C |
1.0574 |
1.2129 |
1.0573 |
1.2128 |
0.0001 |
0.01% |
| 2026-04-14 |
006990 |
建信中短债纯债债券C |
1.0573 |
1.2128 |
1.0573 |
1.2128 |
0.0000 |
0.00% |
| 2026-04-13 |
006990 |
建信中短债纯债债券C |
1.0573 |
1.2128 |
1.0572 |
1.2127 |
0.0001 |
0.01% |
| 2026-04-10 |
006990 |
建信中短债纯债债券C |
1.0572 |
1.2127 |
1.0571 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-09 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.2126 |
1.0572 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006990 |
建信中短债纯债债券C |
1.0572 |
1.2127 |
1.0571 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-07 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.2126 |
1.0568 |
1.2123 |
0.0003 |
0.03% |
| 2026-04-03 |
006990 |
建信中短债纯债债券C |
1.0568 |
1.2123 |
1.0564 |
1.2119 |
0.0004 |
0.04% |
| 2026-04-02 |
006990 |
建信中短债纯债债券C |
1.0564 |
1.2119 |
1.0563 |
1.2118 |
0.0001 |
0.01% |
| 2026-04-01 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.2118 |
1.0563 |
1.2118 |
0.0000 |
0.00% |
| 2026-03-31 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.2118 |
1.0562 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-30 |
006990 |
建信中短债纯债债券C |
1.0562 |
1.2117 |
1.0559 |
1.2114 |
0.0003 |
0.03% |
| 2026-03-27 |
006990 |
建信中短债纯债债券C |
1.0559 |
1.2114 |
1.0557 |
1.2112 |
0.0002 |
0.02% |
| 2026-03-26 |
006990 |
建信中短债纯债债券C |
1.0557 |
1.2112 |
1.0556 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-25 |
006990 |
建信中短债纯债债券C |
1.0556 |
1.2111 |
1.0555 |
1.2110 |
0.0001 |
0.01% |
| 2026-03-24 |
006990 |
建信中短债纯债债券C |
1.0555 |
1.2110 |
1.0554 |
1.2109 |
0.0001 |
0.01% |
| 2026-03-23 |
006990 |
建信中短债纯债债券C |
1.0554 |
1.2109 |
1.0554 |
1.2109 |
0.0000 |
0.00% |
| 2026-03-20 |
006990 |
建信中短债纯债债券C |
1.0554 |
1.2109 |
1.0553 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-19 |
006990 |
建信中短债纯债债券C |
1.0553 |
1.2108 |
1.0551 |
1.2106 |
0.0002 |
0.02% |
| 2026-03-18 |
006990 |
建信中短债纯债债券C |
1.0551 |
1.2106 |
1.0549 |
1.2104 |
0.0002 |
0.02% |
| 2026-03-17 |
006990 |
建信中短债纯债债券C |
1.0549 |
1.2104 |
1.0547 |
1.2102 |
0.0002 |
0.02% |
| 2026-03-16 |
006990 |
建信中短债纯债债券C |
1.0547 |
1.2102 |
1.0547 |
1.2102 |
0.0000 |
0.00% |
| 2026-03-13 |
006990 |
建信中短债纯债债券C |
1.0547 |
1.2102 |
1.0545 |
1.2100 |
0.0002 |
0.02% |
| 2026-03-12 |
006990 |
建信中短债纯债债券C |
1.0545 |
1.2100 |
1.0544 |
1.2099 |
0.0001 |
0.01% |
| 2026-03-11 |
006990 |
建信中短债纯债债券C |
1.0544 |
1.2099 |
1.0544 |
1.2099 |
0.0000 |
0.00% |
| 2026-03-10 |
006990 |
建信中短债纯债债券C |
1.0544 |
1.2099 |
1.0543 |
1.2098 |
0.0001 |
0.01% |
| 2026-03-09 |
006990 |
建信中短债纯债债券C |
1.0543 |
1.2098 |
1.0545 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006990 |
建信中短债纯债债券C |
1.0545 |
1.2100 |
1.0544 |
1.2099 |
0.0001 |
0.01% |
| 2026-03-05 |
006990 |
建信中短债纯债债券C |
1.0544 |
1.2099 |
1.0543 |
1.2098 |
0.0001 |
0.01% |
| 2026-03-04 |
006990 |
建信中短债纯债债券C |
1.0543 |
1.2098 |
1.0541 |
1.2096 |
0.0002 |
0.02% |
| 2026-03-03 |
006990 |
建信中短债纯债债券C |
1.0541 |
1.2096 |
1.0540 |
1.2095 |
0.0001 |
0.01% |
| 2026-03-02 |
006990 |
建信中短债纯债债券C |
1.0540 |
1.2095 |
1.0536 |
1.2091 |
0.0004 |
0.04% |
| 2026-02-27 |
006990 |
建信中短债纯债债券C |
1.0536 |
1.2091 |
1.0535 |
1.2090 |
0.0001 |
0.01% |
| 2026-02-26 |
006990 |
建信中短债纯债债券C |
1.0535 |
1.2090 |
1.0537 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006990 |
建信中短债纯债债券C |
1.0537 |
1.2092 |
1.0539 |
1.2094 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006990 |
建信中短债纯债债券C |
1.0539 |
1.2094 |
1.0535 |
1.2090 |
0.0004 |
0.04% |
| 2026-02-13 |
006990 |
建信中短债纯债债券C |
1.0535 |
1.2090 |
1.0534 |
1.2089 |
0.0001 |
0.01% |
| 2026-02-12 |
006990 |
建信中短债纯债债券C |
1.0534 |
1.2089 |
1.0532 |
1.2087 |
0.0002 |
0.02% |
| 2026-02-11 |
006990 |
建信中短债纯债债券C |
1.0532 |
1.2087 |
1.0530 |
1.2085 |
0.0002 |
0.02% |
| 2026-02-10 |
006990 |
建信中短债纯债债券C |
1.0530 |
1.2085 |
1.0529 |
1.2084 |
0.0001 |
0.01% |
| 2026-02-09 |
006990 |
建信中短债纯债债券C |
1.0529 |
1.2084 |
1.0526 |
1.2081 |
0.0003 |
0.03% |
| 2026-02-06 |
006990 |
建信中短债纯债债券C |
1.0526 |
1.2081 |
1.0523 |
1.2078 |
0.0003 |
0.03% |
| 2026-02-05 |
006990 |
建信中短债纯债债券C |
1.0523 |
1.2078 |
1.0522 |
1.2077 |
0.0001 |
0.01% |
| 2026-02-04 |
006990 |
建信中短债纯债债券C |
1.0522 |
1.2077 |
1.0521 |
1.2076 |
0.0001 |
0.01% |
| 2026-02-03 |
006990 |
建信中短债纯债债券C |
1.0521 |
1.2076 |
1.0522 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006990 |
建信中短债纯债债券C |
1.0522 |
1.2077 |
1.0521 |
1.2076 |
0.0001 |
0.01% |
| 2026-01-30 |
006990 |
建信中短债纯债债券C |
1.0521 |
1.2076 |
1.0522 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006990 |
建信中短债纯债债券C |
1.0522 |
1.2077 |
1.0521 |
1.2076 |
0.0001 |
0.01% |
| 2026-01-28 |
006990 |
建信中短债纯债债券C |
1.0521 |
1.2076 |
1.0521 |
1.2076 |
0.0000 |
0.00% |
| 2026-01-27 |
006990 |
建信中短债纯债债券C |
1.0521 |
1.2076 |
1.0521 |
1.2076 |
0.0000 |
0.00% |
| 2026-01-26 |
006990 |
建信中短债纯债债券C |
1.0521 |
1.2076 |
1.0520 |
1.2075 |
0.0001 |
0.01% |
| 2026-01-23 |
006990 |
建信中短债纯债债券C |
1.0520 |
1.2075 |
1.0518 |
1.2073 |
0.0002 |
0.02% |
| 2026-01-22 |
006990 |
建信中短债纯债债券C |
1.0518 |
1.2073 |
1.0517 |
1.2072 |
0.0001 |
0.01% |
| 2026-01-21 |
006990 |
建信中短债纯债债券C |
1.0517 |
1.2072 |
1.0515 |
1.2070 |
0.0002 |
0.02% |
| 2026-01-20 |
006990 |
建信中短债纯债债券C |
1.0515 |
1.2070 |
1.0513 |
1.2068 |
0.0002 |
0.02% |
| 2026-01-19 |
006990 |
建信中短债纯债债券C |
1.0513 |
1.2068 |
1.0512 |
1.2067 |
0.0001 |
0.01% |
| 2026-01-16 |
006990 |
建信中短债纯债债券C |
1.0512 |
1.2067 |
1.0508 |
1.2063 |
0.0004 |
0.04% |
| 2026-01-15 |
006990 |
建信中短债纯债债券C |
1.0508 |
1.2063 |
1.0506 |
1.2061 |
0.0002 |
0.02% |
| 2026-01-14 |
006990 |
建信中短债纯债债券C |
1.0506 |
1.2061 |
1.0505 |
1.2060 |
0.0001 |
0.01% |
| 2026-01-13 |
006990 |
建信中短债纯债债券C |
1.0505 |
1.2060 |
1.0504 |
1.2059 |
0.0001 |
0.01% |
| 2026-01-12 |
006990 |
建信中短债纯债债券C |
1.0504 |
1.2059 |
1.0502 |
1.2057 |
0.0002 |
0.02% |
| 2026-01-09 |
006990 |
建信中短债纯债债券C |
1.0502 |
1.2057 |
1.0501 |
1.2056 |
0.0001 |
0.01% |
| 2026-01-08 |
006990 |
建信中短债纯债债券C |
1.0501 |
1.2056 |
1.0499 |
1.2054 |
0.0002 |
0.02% |
| 2026-01-07 |
006990 |
建信中短债纯债债券C |
1.0499 |
1.2054 |
1.0500 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006990 |
建信中短债纯债债券C |
1.0500 |
1.2055 |
1.0502 |
1.2057 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006990 |
建信中短债纯债债券C |
1.0502 |
1.2057 |
1.0499 |
1.2054 |
0.0003 |
0.03% |
| 2025-12-31 |
006990 |
建信中短债纯债债券C |
1.0499 |
1.2054 |
1.0498 |
1.2053 |
0.0001 |
0.01% |
| 2025-12-30 |
006990 |
建信中短债纯债债券C |
1.0498 |
1.2053 |
1.0497 |
1.2052 |
0.0001 |
0.01% |
| 2025-12-29 |
006990 |
建信中短债纯债债券C |
1.0497 |
1.2052 |
1.0498 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006990 |
建信中短债纯债债券C |
1.0498 |
1.2053 |
1.0497 |
1.2052 |
0.0001 |
0.01% |
| 2025-12-25 |
006990 |
建信中短债纯债债券C |
1.0497 |
1.2052 |
1.0496 |
1.2051 |
0.0001 |
0.01% |
| 2025-12-24 |
006990 |
建信中短债纯债债券C |
1.0496 |
1.2051 |
1.0496 |
1.2051 |
0.0000 |
0.00% |
| 2025-12-23 |
006990 |
建信中短债纯债债券C |
1.0496 |
1.2051 |
1.0493 |
1.2048 |
0.0003 |
0.03% |
| 2025-12-22 |
006990 |
建信中短债纯债债券C |
1.0493 |
1.2048 |
1.0492 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-19 |
006990 |
建信中短债纯债债券C |
1.0492 |
1.2047 |
1.0489 |
1.2044 |
0.0003 |
0.03% |
| 2025-12-18 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0487 |
1.2042 |
0.0002 |
0.02% |
| 2025-12-17 |
006990 |
建信中短债纯债债券C |
1.0487 |
1.2042 |
1.0484 |
1.2039 |
0.0003 |
0.03% |
| 2025-12-16 |
006990 |
建信中短债纯债债券C |
1.0484 |
1.2039 |
1.0484 |
1.2039 |
0.0000 |
0.00% |
| 2025-12-15 |
006990 |
建信中短债纯债债券C |
1.0484 |
1.2039 |
1.0485 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006990 |
建信中短债纯债债券C |
1.0485 |
1.2040 |
1.0486 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006990 |
建信中短债纯债债券C |
1.0486 |
1.2041 |
1.0483 |
1.2038 |
0.0003 |
0.03% |
| 2025-12-10 |
006990 |
建信中短债纯债债券C |
1.0483 |
1.2038 |
1.0482 |
1.2037 |
0.0001 |
0.01% |
| 2025-12-09 |
006990 |
建信中短债纯债债券C |
1.0482 |
1.2037 |
1.0481 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-08 |
006990 |
建信中短债纯债债券C |
1.0481 |
1.2036 |
1.0481 |
1.2036 |
0.0000 |
0.00% |
| 2025-12-05 |
006990 |
建信中短债纯债债券C |
1.0481 |
1.2036 |
1.0482 |
1.2037 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006990 |
建信中短债纯债债券C |
1.0482 |
1.2037 |
1.0487 |
1.2042 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006990 |
建信中短债纯债债券C |
1.0487 |
1.2042 |
1.0488 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.2043 |
1.0489 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0488 |
1.2043 |
0.0001 |
0.01% |
| 2025-11-28 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.2043 |
1.0486 |
1.2041 |
0.0002 |
0.02% |
| 2025-11-27 |
006990 |
建信中短债纯债债券C |
1.0486 |
1.2041 |
1.0488 |
1.2043 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.2043 |
1.0493 |
1.2048 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006990 |
建信中短债纯债债券C |
1.0493 |
1.2048 |
1.0494 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006990 |
建信中短债纯债债券C |
1.0494 |
1.2049 |
1.0494 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-21 |
006990 |
建信中短债纯债债券C |
1.0494 |
1.2049 |
1.0494 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-20 |
006990 |
建信中短债纯债债券C |
1.0494 |
1.2049 |
1.0494 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-19 |
006990 |
建信中短债纯债债券C |
1.0494 |
1.2049 |
1.0494 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-18 |
006990 |
建信中短债纯债债券C |
1.0494 |
1.2049 |
1.0493 |
1.2048 |
0.0001 |
0.01% |
| 2025-11-17 |
006990 |
建信中短债纯债债券C |
1.0493 |
1.2048 |
1.0492 |
1.2047 |
0.0001 |
0.01% |
| 2025-11-14 |
006990 |
建信中短债纯债债券C |
1.0492 |
1.2047 |
1.0491 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-13 |
006990 |
建信中短债纯债债券C |
1.0491 |
1.2046 |
1.0491 |
1.2046 |
0.0000 |
0.00% |
| 2025-11-12 |
006990 |
建信中短债纯债债券C |
1.0491 |
1.2046 |
1.0489 |
1.2044 |
0.0002 |
0.02% |
| 2025-11-11 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0488 |
1.2043 |
0.0001 |
0.01% |
| 2025-11-10 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.2043 |
1.0488 |
1.2043 |
0.0000 |
0.00% |
| 2025-11-07 |
006990 |
建信中短债纯债债券C |
1.0488 |
1.2043 |
1.0489 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0491 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006990 |
建信中短债纯债债券C |
1.0491 |
1.2046 |
1.0489 |
1.2044 |
0.0002 |
0.02% |
| 2025-11-04 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0489 |
1.2044 |
0.0000 |
0.00% |
| 2025-11-03 |
006990 |
建信中短债纯债债券C |
1.0489 |
1.2044 |
1.0486 |
1.2041 |
0.0003 |
0.03% |
| 2025-10-31 |
006990 |
建信中短债纯债债券C |
1.0486 |
1.2041 |
1.0483 |
1.2038 |
0.0003 |
0.03% |
| 2025-10-30 |
006990 |
建信中短债纯债债券C |
1.0483 |
1.2038 |
1.0480 |
1.2035 |
0.0003 |
0.03% |
| 2025-10-29 |
006990 |
建信中短债纯债债券C |
1.0480 |
1.2035 |
1.0476 |
1.2031 |
0.0004 |
0.04% |
| 2025-10-28 |
006990 |
建信中短债纯债债券C |
1.0476 |
1.2031 |
1.0471 |
1.2026 |
0.0005 |
0.05% |
| 2025-10-27 |
006990 |
建信中短债纯债债券C |
1.0471 |
1.2026 |
1.0469 |
1.2024 |
0.0002 |
0.02% |
| 2025-10-24 |
006990 |
建信中短债纯债债券C |
1.0469 |
1.2024 |
1.0468 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-23 |
006990 |
建信中短债纯债债券C |
1.0468 |
1.2023 |
1.0466 |
1.2021 |
0.0002 |
0.02% |
| 2025-10-22 |
006990 |
建信中短债纯债债券C |
1.0466 |
1.2021 |
1.0464 |
1.2019 |
0.0002 |
0.02% |
| 2025-10-21 |
006990 |
建信中短债纯债债券C |
1.0464 |
1.2019 |
1.0462 |
1.2017 |
0.0002 |
0.02% |
| 2025-10-20 |
006990 |
建信中短债纯债债券C |
1.0462 |
1.2017 |
1.0461 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-17 |
006990 |
建信中短债纯债债券C |
1.0461 |
1.2016 |
1.0458 |
1.2013 |
0.0003 |
0.03% |
| 2025-10-16 |
006990 |
建信中短债纯债债券C |
1.0458 |
1.2013 |
1.0455 |
1.2010 |
0.0003 |
0.03% |
| 2025-10-15 |
006990 |
建信中短债纯债债券C |
1.0455 |
1.2010 |
1.0455 |
1.2010 |
0.0000 |
0.00% |
| 2025-10-14 |
006990 |
建信中短债纯债债券C |
1.0455 |
1.2010 |
1.0454 |
1.2009 |
0.0001 |
0.01% |
| 2025-10-13 |
006990 |
建信中短债纯债债券C |
1.0454 |
1.2009 |
1.0450 |
1.2005 |
0.0004 |
0.04% |
| 2025-10-10 |
006990 |
建信中短债纯债债券C |
1.0450 |
1.2005 |
1.0449 |
1.2004 |
0.0001 |
0.01% |
| 2025-10-09 |
006990 |
建信中短债纯债债券C |
1.0449 |
1.2004 |
1.0443 |
1.1998 |
0.0006 |
0.06% |
| 2025-09-30 |
006990 |
建信中短债纯债债券C |
1.0443 |
1.1998 |
1.0440 |
1.1995 |
0.0003 |
0.03% |
| 2025-09-29 |
006990 |
建信中短债纯债债券C |
1.0440 |
1.1995 |
1.0439 |
1.1994 |
0.0001 |
0.01% |
| 2025-09-26 |
006990 |
建信中短债纯债债券C |
1.0439 |
1.1994 |
1.0439 |
1.1994 |
0.0000 |
0.00% |
| 2025-09-25 |
006990 |
建信中短债纯债债券C |
1.0439 |
1.1994 |
1.0444 |
1.1999 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006990 |
建信中短债纯债债券C |
1.0444 |
1.1999 |
1.0450 |
1.2005 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006990 |
建信中短债纯债债券C |
1.0450 |
1.2005 |
1.0453 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006990 |
建信中短债纯债债券C |
1.0453 |
1.2008 |
1.0452 |
1.2007 |
0.0001 |
0.01% |
| 2025-09-19 |
006990 |
建信中短债纯债债券C |
1.0452 |
1.2007 |
1.0454 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006990 |
建信中短债纯债债券C |
1.0454 |
1.2009 |
1.0455 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006990 |
建信中短债纯债债券C |
1.0455 |
1.2010 |
1.0453 |
1.2008 |
0.0002 |
0.02% |
| 2025-09-16 |
006990 |
建信中短债纯债债券C |
1.0453 |
1.2008 |
1.0453 |
1.2008 |
0.0000 |
0.00% |
