建信宁安30天持有期中短债债券A基金净值查询(017456)
今天最新净值
1.1047
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：1.1047
- 成立日期：2023-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.2675亿
- 最近资产：5.40亿元
- 基金公司：建信基金
- 基金经理：徐华婧 吴轶
近一季建信宁安30天持有期中短债债券A基金净值查询
近一季,建信宁安30天持有期中短债债券A(017456)基金累计收益率0.64%
| 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 |
017456 |
建信宁安30天持有期中短债债券A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-09-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2026-09-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2026-09-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2026-09-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2026-09-08 |
017456 |
建信宁安30天持有期中短债债券A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-09-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2026-09-04 |
017456 |
建信宁安30天持有期中短债债券A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-09-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2026-09-02 |
017456 |
建信宁安30天持有期中短债债券A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
017456 |
建信宁安30天持有期中短债债券A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2026-08-31 |
017456 |
建信宁安30天持有期中短债债券A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2026-08-28 |
017456 |
建信宁安30天持有期中短债债券A |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2026-08-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2026-08-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2026-08-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2026-08-21 |
017456 |
建信宁安30天持有期中短债债券A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2026-08-19 |
017456 |
建信宁安30天持有期中短债债券A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2026-08-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2026-08-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2026-08-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2026-08-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2026-08-12 |
017456 |
建信宁安30天持有期中短债债券A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-08-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2026-08-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2026-08-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2026-08-05 |
017456 |
建信宁安30天持有期中短债债券A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2026-08-04 |
017456 |
建信宁安30天持有期中短债债券A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2026-08-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2026-07-31 |
017456 |
建信宁安30天持有期中短债债券A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-30 |
017456 |
建信宁安30天持有期中短债债券A |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-29 |
017456 |
建信宁安30天持有期中短债债券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-28 |
017456 |
建信宁安30天持有期中短债债券A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-23 |
017456 |
建信宁安30天持有期中短债债券A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-21 |
017456 |
建信宁安30天持有期中短债债券A |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2026-07-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2026-07-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2026-07-16 |
017456 |
建信宁安30天持有期中短债债券A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2026-07-15 |
017456 |
建信宁安30天持有期中短债债券A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2026-07-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2026-07-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2026-07-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2026-07-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-08 |
017456 |
建信宁安30天持有期中短债债券A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2026-07-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2026-07-02 |
017456 |
建信宁安30天持有期中短债债券A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2026-07-01 |
017456 |
建信宁安30天持有期中短债债券A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017456 |
建信宁安30天持有期中短债债券A |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2026-06-29 |
017456 |
建信宁安30天持有期中短债债券A |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2026-06-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2026-06-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2026-06-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2026-06-23 |
017456 |
建信宁安30天持有期中短债债券A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2026-06-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2026-06-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2026-06-16 |
017456 |
建信宁安30天持有期中短债债券A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
