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 |
2026-04-17 |
1.6872 |
1.7062 |
| 2 |
2026-04-16 |
1.6866 |
1.7056 |
| 3 |
2026-04-15 |
1.6865 |
1.7055 |
| 4 |
2026-04-14 |
1.6862 |
1.7052 |
| 5 |
2026-04-13 |
1.6859 |
1.7049 |
| 6 |
2026-04-10 |
1.6856 |
1.7046 |
| 7 |
2026-04-09 |
1.6853 |
1.7043 |
| 8 |
2026-04-08 |
1.6852 |
1.7042 |
| 9 |
2026-04-07 |
1.6850 |
1.7040 |
| 10 |
2026-04-03 |
1.6841 |
1.7031 |
| 11 |
2026-04-02 |
1.6833 |
1.7023 |
| 12 |
2026-04-01 |
1.6830 |
1.7020 |
| 13 |
2026-03-31 |
1.6831 |
1.7021 |
| 14 |
2026-03-30 |
1.6828 |
1.7018 |
| 15 |
2026-03-27 |
1.6820 |
1.7010 |
| 16 |
2026-03-26 |
1.6816 |
1.7006 |
| 17 |
2026-03-25 |
1.6812 |
1.7002 |
| 18 |
2026-03-24 |
1.6809 |
1.6999 |
| 19 |
2026-03-23 |
1.6807 |
1.6997 |
| 20 |
2026-03-20 |
1.6807 |
1.6997 |
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