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 | 2022-01-20 | 1.0518 | 1.1151 |
| 2 | 2022-01-19 | 1.0515 | 1.1148 |
| 3 | 2022-01-18 | 1.0510 | 1.1143 |
| 4 | 2022-01-17 | 1.0504 | 1.1137 |
| 5 | 2022-01-14 | 1.0499 | 1.1132 |
| 6 | 2022-01-13 | 1.0498 | 1.1131 |
| 7 | 2022-01-12 | 1.0497 | 1.1130 |
| 8 | 2022-01-11 | 1.0496 | 1.1129 |
| 9 | 2022-01-10 | 1.0493 | 1.1126 |
| 10 | 2022-01-07 | 1.0488 | 1.1121 |
| 11 | 2022-01-06 | 1.0486 | 1.1119 |
| 12 | 2022-01-05 | 1.0485 | 1.1118 |
| 13 | 2022-01-04 | 1.0484 | 1.1117 |
| 14 | 2021-12-31 | 1.0479 | 1.1112 |
| 15 | 2021-12-30 | 1.0477 | 1.1110 |
| 16 | 2021-12-29 | 1.0473 | 1.1106 |
| 17 | 2021-12-28 | 1.0471 | 1.1104 |
| 18 | 2021-12-27 | 1.0468 | 1.1101 |
| 19 | 2021-12-24 | 1.0464 | 1.1097 |
| 20 | 2021-12-23 | 1.0463 | 1.1096 |
