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 |
2025-09-11 |
1.6604 |
1.6784 |
| 2 |
2025-09-10 |
1.6607 |
1.6787 |
| 3 |
2025-09-09 |
1.6623 |
1.6803 |
| 4 |
2025-09-08 |
1.6630 |
1.6810 |
| 5 |
2025-09-05 |
1.6640 |
1.6820 |
| 6 |
2025-09-04 |
1.6650 |
1.6830 |
| 7 |
2025-09-03 |
1.6644 |
1.6824 |
| 8 |
2025-09-02 |
1.6636 |
1.6816 |
| 9 |
2025-09-01 |
1.6633 |
1.6813 |
| 10 |
2025-08-29 |
1.6629 |
1.6809 |
| 11 |
2025-08-28 |
1.6627 |
1.6807 |
| 12 |
2025-08-27 |
1.6636 |
1.6816 |
| 13 |
2025-08-26 |
1.6635 |
1.6815 |
| 14 |
2025-08-25 |
1.6629 |
1.6809 |
| 15 |
2025-08-22 |
1.6620 |
1.6800 |
| 16 |
2025-08-21 |
1.6620 |
1.6800 |
| 17 |
2025-08-20 |
1.6614 |
1.6794 |
| 18 |
2025-08-19 |
1.6617 |
1.6797 |
| 19 |
2025-08-18 |
1.6617 |
1.6797 |
| 20 |
2025-08-15 |
1.6644 |
1.6824 |
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