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 | 2022-05-24 | 1.0485 | 1.1282 |
| 2 | 2022-05-23 | 1.0484 | 1.1281 |
| 3 | 2022-05-20 | 1.0479 | 1.1276 |
| 4 | 2022-05-19 | 1.0478 | 1.1275 |
| 5 | 2022-05-18 | 1.0475 | 1.1272 |
| 6 | 2022-05-17 | 1.0472 | 1.1269 |
| 7 | 2022-05-16 | 1.0468 | 1.1265 |
| 8 | 2022-05-13 | 1.0465 | 1.1262 |
| 9 | 2022-05-12 | 1.0461 | 1.1258 |
| 10 | 2022-05-11 | 1.0459 | 1.1256 |
| 11 | 2022-05-10 | 1.0457 | 1.1254 |
| 12 | 2022-05-09 | 1.0453 | 1.1250 |
| 13 | 2022-05-06 | 1.0449 | 1.1246 |
| 14 | 2022-05-05 | 1.0447 | 1.1244 |
| 15 | 2022-04-29 | 1.0442 | 1.1239 |
| 16 | 2022-04-28 | 1.0440 | 1.1237 |
| 17 | 2022-04-27 | 1.0440 | 1.1237 |
| 18 | 2022-04-26 | 1.0439 | 1.1236 |
| 19 | 2022-04-25 | 1.0437 | 1.1234 |
| 20 | 2022-04-22 | 1.0432 | 1.1229 |
