建信短债债券A基金净值查询(531028)
今天最新净值
1.1741
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：1.1851
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：185.1538亿
- 最近资产：209.52亿
- 基金公司：
- 基金经理：陈建良 吴沛文 李星佑
近一季,建信短债债券A(531028)基金累计收益率0.40%
| 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 |
531028 |
建信短债债券A |
1.1742 |
1.1852 |
1.1741 |
1.1851 |
0.0001 |
0.01% |
| 2026-09-15 |
531028 |
建信短债债券A |
1.1741 |
1.1851 |
1.1740 |
1.1850 |
0.0001 |
0.01% |
| 2026-09-14 |
531028 |
建信短债债券A |
1.1740 |
1.1850 |
1.1739 |
1.1849 |
0.0001 |
0.01% |
| 2026-09-11 |
531028 |
建信短债债券A |
1.1739 |
1.1849 |
1.1738 |
1.1848 |
0.0001 |
0.01% |
| 2026-09-10 |
531028 |
建信短债债券A |
1.1738 |
1.1848 |
1.1738 |
1.1848 |
0.0000 |
0.00% |
| 2026-09-09 |
531028 |
建信短债债券A |
1.1738 |
1.1848 |
1.1737 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-08 |
531028 |
建信短债债券A |
1.1737 |
1.1847 |
1.1737 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-07 |
531028 |
建信短债债券A |
1.1737 |
1.1847 |
1.1735 |
1.1845 |
0.0002 |
0.02% |
| 2026-09-04 |
531028 |
建信短债债券A |
1.1735 |
1.1845 |
1.1735 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-03 |
531028 |
建信短债债券A |
1.1735 |
1.1845 |
1.1734 |
1.1844 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
531028 |
建信短债债券A |
1.1734 |
1.1844 |
1.1733 |
1.1843 |
0.0001 |
0.01% |
| 2026-09-01 |
531028 |
建信短债债券A |
1.1733 |
1.1843 |
1.1732 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-31 |
531028 |
建信短债债券A |
1.1732 |
1.1842 |
1.1731 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-28 |
531028 |
建信短债债券A |
1.1731 |
1.1841 |
1.1731 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-27 |
531028 |
建信短债债券A |
1.1731 |
1.1841 |
1.1731 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-26 |
531028 |
建信短债债券A |
1.1731 |
1.1841 |
1.1731 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-25 |
531028 |
建信短债债券A |
1.1731 |
1.1841 |
1.1730 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-24 |
531028 |
建信短债债券A |
1.1730 |
1.1840 |
1.1729 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-21 |
531028 |
建信短债债券A |
1.1729 |
1.1839 |
1.1729 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-20 |
531028 |
建信短债债券A |
1.1729 |
1.1839 |
1.1729 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-19 |
531028 |
建信短债债券A |
1.1729 |
1.1839 |
1.1729 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-18 |
531028 |
建信短债债券A |
1.1729 |
1.1839 |
1.1727 |
1.1837 |
0.0002 |
0.02% |
| 2026-08-17 |
531028 |
建信短债债券A |
1.1727 |
1.1837 |
1.1726 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-14 |
531028 |
建信短债债券A |
1.1726 |
1.1836 |
1.1725 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-13 |
531028 |
建信短债债券A |
1.1725 |
1.1835 |
1.1724 |
1.1834 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
531028 |
建信短债债券A |
1.1724 |
1.1834 |
1.1723 |
1.1833 |
0.0001 |
0.01% |
| 2026-08-11 |
531028 |
建信短债债券A |
1.1723 |
1.1833 |
1.1723 |
1.1833 |
0.0000 |
0.00% |
| 2026-08-10 |
531028 |
建信短债债券A |
1.1723 |
1.1833 |
1.1721 |
1.1831 |
0.0002 |
0.02% |
| 2026-08-07 |
531028 |
建信短债债券A |
1.1721 |
1.1831 |
1.1720 |
1.1830 |
0.0001 |
0.01% |
| 2026-08-06 |
531028 |
建信短债债券A |
1.1720 |
1.1830 |
1.1720 |
1.1830 |
0.0000 |
0.00% |
| 2026-08-05 |
531028 |
建信短债债券A |
1.1720 |
1.1830 |
1.1719 |
1.1829 |
0.0001 |
0.01% |
| 2026-08-04 |
531028 |
建信短债债券A |
1.1719 |
1.1829 |
1.1718 |
1.1828 |
0.0001 |
0.01% |
| 2026-08-03 |
531028 |
建信短债债券A |
1.1718 |
1.1828 |
1.1717 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-31 |
531028 |
建信短债债券A |
1.1717 |
1.1827 |
1.1716 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-30 |
531028 |
建信短债债券A |
1.1716 |
1.1826 |
1.1715 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-29 |
531028 |
建信短债债券A |
1.1715 |
1.1825 |
1.1715 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-28 |
531028 |
建信短债债券A |
1.1715 |
1.1825 |
1.1715 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-27 |
531028 |
建信短债债券A |
1.1715 |
1.1825 |
1.1715 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-24 |
531028 |
建信短债债券A |
1.1715 |
1.1825 |
1.1714 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-23 |
531028 |
建信短债债券A |
1.1714 |
1.1824 |
1.1714 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-22 |
531028 |
建信短债债券A |
1.1714 |
1.1824 |
1.1713 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-21 |
531028 |
建信短债债券A |
1.1713 |
1.1823 |
1.1712 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-20 |
531028 |
建信短债债券A |
1.1712 |
1.1822 |
1.1712 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-17 |
531028 |
建信短债债券A |
1.1712 |
1.1822 |
1.1711 |
1.1821 |
0.0001 |
0.01% |
| 2026-07-16 |
531028 |
建信短债债券A |
1.1711 |
1.1821 |
1.1711 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-15 |
531028 |
建信短债债券A |
1.1711 |
1.1821 |
1.1710 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-14 |
531028 |
建信短债债券A |
1.1710 |
1.1820 |
1.1710 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-13 |
531028 |
建信短债债券A |
1.1710 |
1.1820 |
1.1709 |
1.1819 |
0.0001 |
0.01% |
| 2026-07-10 |
531028 |
建信短债债券A |
1.1709 |
1.1819 |
1.1708 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-09 |
531028 |
建信短债债券A |
1.1708 |
1.1818 |
1.1708 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-08 |
531028 |
建信短债债券A |
1.1708 |
1.1818 |
1.1706 |
1.1816 |
0.0002 |
0.02% |
| 2026-07-07 |
531028 |
建信短债债券A |
1.1706 |
1.1816 |
1.1706 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-06 |
531028 |
建信短债债券A |
1.1706 |
1.1816 |
1.1704 |
1.1814 |
0.0002 |
0.02% |
| 2026-07-03 |
531028 |
建信短债债券A |
1.1704 |
1.1814 |
1.1703 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-02 |
531028 |
建信短债债券A |
1.1703 |
1.1813 |
1.1702 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-01 |
531028 |
建信短债债券A |
1.1702 |
1.1812 |
1.1704 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-06-30 |
531028 |
建信短债债券A |
1.1704 |
1.1814 |
1.1703 |
1.1813 |
0.0001 |
0.01% |
| 2026-06-29 |
531028 |
建信短债债券A |
1.1703 |
1.1813 |
1.1701 |
1.1811 |
0.0002 |
0.02% |
| 2026-06-26 |
531028 |
建信短债债券A |
1.1701 |
1.1811 |
1.1701 |
1.1811 |
0.0000 |
0.00% |
| 2026-06-25 |
531028 |
建信短债债券A |
1.1701 |
1.1811 |
1.1699 |
1.1809 |
0.0002 |
0.02% |
| 2026-06-24 |
531028 |
建信短债债券A |
1.1699 |
1.1809 |
1.1698 |
1.1808 |
0.0001 |
0.01% |
| 2026-06-23 |
531028 |
建信短债债券A |
1.1698 |
1.1808 |
1.1699 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-06-22 |
531028 |
建信短债债券A |
1.1699 |
1.1809 |
1.1698 |
1.1808 |
0.0001 |
0.01% |
| 2026-06-18 |
531028 |
建信短债债券A |
1.1698 |
1.1808 |
1.1696 |
1.1806 |
0.0002 |
0.02% |
| 2026-06-17 |
531028 |
建信短债债券A |
1.1696 |
1.1806 |
1.1695 |
1.1805 |
0.0001 |
0.01% |
