建信纯债债券C(531021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6060 |
1.6240 |
| 2 |
2026-04-16 |
1.6055 |
1.6235 |
| 3 |
2026-04-15 |
1.6054 |
1.6234 |
| 4 |
2026-04-14 |
1.6051 |
1.6231 |
| 5 |
2026-04-13 |
1.6048 |
1.6228 |
| 6 |
2026-04-10 |
1.6045 |
1.6225 |
| 7 |
2026-04-09 |
1.6043 |
1.6223 |
| 8 |
2026-04-08 |
1.6042 |
1.6222 |
| 9 |
2026-04-07 |
1.6040 |
1.6220 |
| 10 |
2026-04-03 |
1.6032 |
1.6212 |
| 11 |
2026-04-02 |
1.6025 |
1.6205 |
| 12 |
2026-04-01 |
1.6022 |
1.6202 |
| 13 |
2026-03-31 |
1.6023 |
1.6203 |
| 14 |
2026-03-30 |
1.6021 |
1.6201 |
| 15 |
2026-03-27 |
1.6013 |
1.6193 |
| 16 |
2026-03-26 |
1.6009 |
1.6189 |
| 17 |
2026-03-25 |
1.6006 |
1.6186 |
| 18 |
2026-03-24 |
1.6004 |
1.6184 |
| 19 |
2026-03-23 |
1.6001 |
1.6181 |
| 20 |
2026-03-20 |
1.6002 |
1.6182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
