建信中短债纯债债券F基金净值查询(021951)
今天最新净值
1.0681
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：1.1001
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：97.4960亿
- 最近资产：103.18亿
- 基金公司：
- 基金经理：李菁 李峰
近一月,建信中短债纯债债券F(021951)基金累计收益率0.11%
| 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 |
021951 |
建信中短债纯债债券F |
1.0681 |
1.1001 |
1.0681 |
1.1001 |
0.0000 |
0.00% |
| 2026-09-14 |
021951 |
建信中短债纯债债券F |
1.0681 |
1.1001 |
1.0679 |
1.0999 |
0.0002 |
0.02% |
| 2026-09-11 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-10 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-09 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-08 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0678 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-07 |
021951 |
建信中短债纯债债券F |
1.0678 |
1.0998 |
1.0676 |
1.0996 |
0.0002 |
0.02% |
| 2026-09-04 |
021951 |
建信中短债纯债债券F |
1.0676 |
1.0996 |
1.0675 |
1.0995 |
0.0001 |
0.01% |
| 2026-09-03 |
021951 |
建信中短债纯债债券F |
1.0675 |
1.0995 |
1.0674 |
1.0994 |
0.0001 |
0.01% |
| 2026-09-02 |
021951 |
建信中短债纯债债券F |
1.0674 |
1.0994 |
1.0674 |
1.0994 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021951 |
建信中短债纯债债券F |
1.0674 |
1.0994 |
1.0672 |
1.0992 |
0.0002 |
0.02% |
| 2026-08-31 |
021951 |
建信中短债纯债债券F |
1.0672 |
1.0992 |
1.0671 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-28 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-27 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0673 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0673 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-25 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0673 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-24 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0671 |
1.0991 |
0.0002 |
0.02% |
| 2026-08-21 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-20 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-19 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0672 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021951 |
建信中短债纯债债券F |
1.0672 |
1.0992 |
1.0670 |
1.0990 |
0.0002 |
0.02% |
| 2026-08-17 |
021951 |
建信中短债纯债债券F |
1.0670 |
1.0990 |
1.0669 |
1.0989 |
0.0001 |
0.01% |
