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 |
2026-02-27 |
1.6744 |
1.6854 |
| 2 |
2026-02-26 |
1.6741 |
1.6851 |
| 3 |
2026-02-25 |
1.6746 |
1.6856 |
| 4 |
2026-02-24 |
1.6751 |
1.6861 |
| 5 |
2026-02-13 |
1.6740 |
1.6850 |
| 6 |
2026-02-12 |
1.6740 |
1.6850 |
| 7 |
2026-02-11 |
1.6735 |
1.6845 |
| 8 |
2026-02-10 |
1.6732 |
1.6842 |
| 9 |
2026-02-09 |
1.6729 |
1.6839 |
| 10 |
2026-02-06 |
1.6722 |
1.6832 |
| 11 |
2026-02-05 |
1.6716 |
1.6826 |
| 12 |
2026-02-04 |
1.6713 |
1.6823 |
| 13 |
2026-02-03 |
1.6712 |
1.6822 |
| 14 |
2026-02-02 |
1.6712 |
1.6822 |
| 15 |
2026-01-30 |
1.6711 |
1.6821 |
| 16 |
2026-01-29 |
1.6711 |
1.6821 |
| 17 |
2026-01-28 |
1.6711 |
1.6821 |
| 18 |
2026-01-27 |
1.6708 |
1.6818 |
| 19 |
2026-01-26 |
1.6710 |
1.6820 |
| 20 |
2026-01-23 |
1.6706 |
1.6816 |
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