建信纯债债券A(530021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6611 |
1.6791 |
| 2 |
2025-06-04 |
1.6609 |
1.6789 |
| 3 |
2025-06-03 |
1.6608 |
1.6788 |
| 4 |
2025-05-30 |
1.6606 |
1.6786 |
| 5 |
2025-05-29 |
1.6597 |
1.6777 |
| 6 |
2025-05-28 |
1.6605 |
1.6785 |
| 7 |
2025-05-27 |
1.6607 |
1.6787 |
| 8 |
2025-05-26 |
1.6610 |
1.6790 |
| 9 |
2025-05-23 |
1.6607 |
1.6787 |
| 10 |
2025-05-22 |
1.6606 |
1.6786 |
| 11 |
2025-05-21 |
1.6605 |
1.6785 |
| 12 |
2025-05-20 |
1.6604 |
1.6784 |
| 13 |
2025-05-19 |
1.6602 |
1.6782 |
| 14 |
2025-05-16 |
1.6596 |
1.6776 |
| 15 |
2025-05-15 |
1.6599 |
1.6779 |
| 16 |
2025-05-14 |
1.6600 |
1.6780 |
| 17 |
2025-05-13 |
1.6601 |
1.6781 |
| 18 |
2025-05-12 |
1.6592 |
1.6772 |
| 19 |
2025-05-09 |
1.6603 |
1.6783 |
| 20 |
2025-05-08 |
1.6596 |
1.6776 |
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