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 |
2024-04-19 |
1.5527 |
1.5597 |
| 2 |
2024-04-18 |
1.5519 |
1.5589 |
| 3 |
2024-04-17 |
1.5509 |
1.5579 |
| 4 |
2024-04-16 |
1.5500 |
1.5570 |
| 5 |
2024-04-15 |
1.5499 |
1.5569 |
| 6 |
2024-04-12 |
1.5495 |
1.5565 |
| 7 |
2024-04-11 |
1.5482 |
1.5552 |
| 8 |
2024-04-10 |
1.5476 |
1.5546 |
| 9 |
2024-04-09 |
1.5477 |
1.5547 |
| 10 |
2024-04-08 |
1.5469 |
1.5539 |
| 11 |
2024-04-03 |
1.5461 |
1.5531 |
| 12 |
2024-04-02 |
1.5452 |
1.5522 |
| 13 |
2024-04-01 |
1.5445 |
1.5515 |
| 14 |
2024-03-29 |
1.5448 |
1.5518 |
| 15 |
2024-03-28 |
1.5442 |
1.5512 |
| 16 |
2024-03-27 |
1.5442 |
1.5512 |
| 17 |
2024-03-26 |
1.5432 |
1.5502 |
| 18 |
2024-03-25 |
1.5432 |
1.5502 |
| 19 |
2024-03-22 |
1.5436 |
1.5506 |
| 20 |
2024-03-21 |
1.5438 |
1.5508 |
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