建信中短债纯债债券型证券投资基金A类(006989)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-07-04 00:00:00 | 1.0502 | 1.1299 |
| 2 | 2022-07-01 00:00:00 | 1.0502 | 1.1299 |
| 3 | 2022-06-30 00:00:00 | 1.0499 | 1.1296 |
| 4 | 2022-06-29 00:00:00 | 1.0497 | 1.1294 |
| 5 | 2022-06-28 00:00:00 | 1.0496 | 1.1293 |
| 6 | 2022-06-27 00:00:00 | 1.0496 | 1.1293 |
| 7 | 2022-06-24 00:00:00 | 1.0497 | 1.1294 |
| 8 | 2022-06-23 00:00:00 | 1.0496 | 1.1293 |
| 9 | 2022-06-22 00:00:00 | 1.0494 | 1.1291 |
| 10 | 2022-06-21 00:00:00 | 1.0493 | 1.1290 |
| 11 | 2022-06-20 00:00:00 | 1.0492 | 1.1289 |
| 12 | 2022-06-17 00:00:00 | 1.0489 | 1.1286 |
| 13 | 2022-06-16 00:00:00 | 1.0487 | 1.1284 |
| 14 | 2022-06-15 00:00:00 | 1.0485 | 1.1282 |
| 15 | 2022-06-14 00:00:00 | 1.0485 | 1.1282 |
| 16 | 2022-06-13 00:00:00 | 1.0484 | 1.1281 |
| 17 | 2022-06-10 00:00:00 | 1.0482 | 1.1279 |
| 18 | 2022-06-09 00:00:00 | 1.0480 | 1.1277 |
| 19 | 2022-06-08 00:00:00 | 1.0479 | 1.1276 |
| 20 | 2022-06-07 00:00:00 | 1.0478 | 1.1275 |
