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 |
2026-10-23 |
1.7073 |
1.7183 |
| 2 |
2026-10-22 |
1.7072 |
1.7182 |
| 3 |
2026-10-21 |
1.7071 |
1.7181 |
| 4 |
2026-10-20 |
1.7074 |
1.7184 |
| 5 |
2026-10-19 |
1.7064 |
1.7174 |
| 6 |
2026-10-16 |
1.7062 |
1.7172 |
| 7 |
2026-10-15 |
1.7057 |
1.7167 |
| 8 |
2026-10-14 |
1.7059 |
1.7169 |
| 9 |
2026-10-13 |
1.7052 |
1.7162 |
| 10 |
2026-10-12 |
1.7048 |
1.7158 |
| 11 |
2026-10-09 |
1.7039 |
1.7149 |
| 12 |
2026-10-08 |
1.7034 |
1.7144 |
| 13 |
2026-09-30 |
1.7032 |
1.7142 |
| 14 |
2026-09-29 |
1.7040 |
1.7150 |
| 15 |
2026-09-28 |
1.7033 |
1.7143 |
| 16 |
2026-09-24 |
1.7033 |
1.7143 |
| 17 |
2026-09-23 |
1.7027 |
1.7137 |
| 18 |
2026-09-22 |
1.7026 |
1.7136 |
| 19 |
2026-09-21 |
1.7021 |
1.7131 |
| 20 |
2026-09-18 |
1.7018 |
1.7128 |
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