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 |
2026-04-17 |
1.6841 |
1.6951 |
| 2 |
2026-04-16 |
1.6836 |
1.6946 |
| 3 |
2026-04-15 |
1.6835 |
1.6945 |
| 4 |
2026-04-14 |
1.6832 |
1.6942 |
| 5 |
2026-04-13 |
1.6829 |
1.6939 |
| 6 |
2026-04-10 |
1.6826 |
1.6936 |
| 7 |
2026-04-09 |
1.6823 |
1.6933 |
| 8 |
2026-04-08 |
1.6822 |
1.6932 |
| 9 |
2026-04-07 |
1.6820 |
1.6930 |
| 10 |
2026-04-03 |
1.6812 |
1.6922 |
| 11 |
2026-04-02 |
1.6804 |
1.6914 |
| 12 |
2026-04-01 |
1.6801 |
1.6911 |
| 13 |
2026-03-31 |
1.6802 |
1.6912 |
| 14 |
2026-03-30 |
1.6799 |
1.6909 |
| 15 |
2026-03-27 |
1.6791 |
1.6901 |
| 16 |
2026-03-26 |
1.6787 |
1.6897 |
| 17 |
2026-03-25 |
1.6783 |
1.6893 |
| 18 |
2026-03-24 |
1.6781 |
1.6891 |
| 19 |
2026-03-23 |
1.6778 |
1.6888 |
| 20 |
2026-03-20 |
1.6778 |
1.6888 |
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