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 |
2025-12-25 |
1.6665 |
1.6775 |
| 2 |
2025-12-24 |
1.6664 |
1.6774 |
| 3 |
2025-12-23 |
1.6673 |
1.6773 |
| 4 |
2025-12-22 |
1.6668 |
1.6768 |
| 5 |
2025-12-19 |
1.6667 |
1.6767 |
| 6 |
2025-12-18 |
1.6661 |
1.6761 |
| 7 |
2025-12-17 |
1.6658 |
1.6758 |
| 8 |
2025-12-16 |
1.6651 |
1.6751 |
| 9 |
2025-12-15 |
1.6650 |
1.6750 |
| 10 |
2025-12-12 |
1.6656 |
1.6756 |
| 11 |
2025-12-11 |
1.6660 |
1.6760 |
| 12 |
2025-12-10 |
1.6654 |
1.6754 |
| 13 |
2025-12-09 |
1.6651 |
1.6751 |
| 14 |
2025-12-08 |
1.6646 |
1.6746 |
| 15 |
2025-12-05 |
1.6647 |
1.6747 |
| 16 |
2025-12-04 |
1.6644 |
1.6744 |
| 17 |
2025-12-03 |
1.6658 |
1.6758 |
| 18 |
2025-12-02 |
1.6660 |
1.6760 |
| 19 |
2025-12-01 |
1.6662 |
1.6762 |
| 20 |
2025-11-28 |
1.6660 |
1.6760 |
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