| 建信中短债纯债债券C阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.09% | 0.16% | 0.87% | 1.29% | 0.26% | 1.84% | --- | --- | 6.18% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0333 | 1.0613 | 0.01% |
| 2021-03-04 | 1.0332 | 1.0612 | -0.01% |
| 2021-03-03 | 1.0333 | 1.0613 | 0.00% |
| 2021-03-02 | 1.0333 | 1.0613 | 0.03% |
| 2021-03-01 | 1.0330 | 1.0610 | 0.06% |
| 2021-02-26 | 1.0324 | 1.0604 | -0.01% |
| 2021-02-25 | 1.0325 | 1.0605 | -0.03% |
| 2021-02-24 | 1.0328 | 1.0608 | 0.04% |
| 2021-02-23 | 1.0324 | 1.0604 | 0.01% |
| 2021-02-22 | 1.0323 | 1.0603 | 0.00% |
| 2021-02-19 | 1.0323 | 1.0603 | 0.02% |
| 2021-02-18 | 1.0321 | 1.0601 | 0.01% |
| 2021-02-10 | 1.0320 | 1.0600 | 0.01% |
| 2021-02-09 | 1.0319 | 1.0599 | 0.03% |
| 2021-02-08 | 1.0316 | 1.0596 | -0.01% |
| 2021-02-05 | 1.0317 | 1.0597 | -0.02% |
| 2021-02-04 | 1.0319 | 1.0599 | -0.04% |
| 2021-02-03 | 1.0323 | 1.0603 | -0.01% |
| 2021-02-02 | 1.0324 | 1.0604 | 0.01% |
| 2021-02-01 | 1.0323 | 1.0603 | 0.06% |