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 |
2026-07-24 |
1.6950 |
1.7060 |
| 2 |
2026-07-23 |
1.6947 |
1.7057 |
| 3 |
2026-07-22 |
1.6947 |
1.7057 |
| 4 |
2026-07-21 |
1.6942 |
1.7052 |
| 5 |
2026-07-20 |
1.6940 |
1.7050 |
| 6 |
2026-07-17 |
1.6940 |
1.7050 |
| 7 |
2026-07-16 |
1.6937 |
1.7047 |
| 8 |
2026-07-15 |
1.6938 |
1.7048 |
| 9 |
2026-07-14 |
1.6936 |
1.7046 |
| 10 |
2026-07-13 |
1.6935 |
1.7045 |
| 11 |
2026-07-10 |
1.6936 |
1.7046 |
| 12 |
2026-07-09 |
1.6934 |
1.7044 |
| 13 |
2026-07-08 |
1.6934 |
1.7044 |
| 14 |
2026-07-07 |
1.6932 |
1.7042 |
| 15 |
2026-07-06 |
1.6930 |
1.7040 |
| 16 |
2026-07-03 |
1.6923 |
1.7033 |
| 17 |
2026-07-02 |
1.6924 |
1.7034 |
| 18 |
2026-07-01 |
1.6922 |
1.7032 |
| 19 |
2026-06-30 |
1.6931 |
1.7041 |
| 20 |
2026-06-29 |
1.6935 |
1.7045 |
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