建信纯债债券F(021930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6588 |
1.6688 |
| 2 |
2025-06-04 |
1.6586 |
1.6686 |
| 3 |
2025-06-03 |
1.6585 |
1.6685 |
| 4 |
2025-05-30 |
1.6584 |
1.6684 |
| 5 |
2025-05-29 |
1.6575 |
1.6675 |
| 6 |
2025-05-28 |
1.6582 |
1.6682 |
| 7 |
2025-05-27 |
1.6585 |
1.6685 |
| 8 |
2025-05-26 |
1.6588 |
1.6688 |
| 9 |
2025-05-23 |
1.6585 |
1.6685 |
| 10 |
2025-05-22 |
1.6584 |
1.6684 |
| 11 |
2025-05-21 |
1.6583 |
1.6683 |
| 12 |
2025-05-20 |
1.6582 |
1.6682 |
| 13 |
2025-05-19 |
1.6580 |
1.6680 |
| 14 |
2025-05-16 |
1.6574 |
1.6674 |
| 15 |
2025-05-15 |
1.6577 |
1.6677 |
| 16 |
2025-05-14 |
1.6578 |
1.6678 |
| 17 |
2025-05-13 |
1.6579 |
1.6679 |
| 18 |
2025-05-12 |
1.6570 |
1.6670 |
| 19 |
2025-05-09 |
1.6581 |
1.6681 |
| 20 |
2025-05-08 |
1.6574 |
1.6674 |
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