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 |
2024-04-18 |
1.6185 |
1.6265 |
| 2 |
2024-04-17 |
1.6175 |
1.6255 |
| 3 |
2024-04-16 |
1.6165 |
1.6245 |
| 4 |
2024-04-15 |
1.6164 |
1.6244 |
| 5 |
2024-04-12 |
1.6159 |
1.6239 |
| 6 |
2024-04-11 |
1.6146 |
1.6226 |
| 7 |
2024-04-10 |
1.6139 |
1.6219 |
| 8 |
2024-04-09 |
1.6139 |
1.6219 |
| 9 |
2024-04-08 |
1.6131 |
1.6211 |
| 10 |
2024-04-03 |
1.6122 |
1.6202 |
| 11 |
2024-04-02 |
1.6113 |
1.6193 |
| 12 |
2024-04-01 |
1.6105 |
1.6185 |
| 13 |
2024-03-29 |
1.6108 |
1.6188 |
| 14 |
2024-03-28 |
1.6101 |
1.6181 |
| 15 |
2024-03-27 |
1.6102 |
1.6182 |
| 16 |
2024-03-26 |
1.6091 |
1.6171 |
| 17 |
2024-03-25 |
1.6090 |
1.6170 |
| 18 |
2024-03-22 |
1.6094 |
1.6174 |
| 19 |
2024-03-21 |
1.6096 |
1.6176 |
| 20 |
2024-03-20 |
1.6092 |
1.6172 |
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