建信纯债债券A(530021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7038 |
1.7228 |
| 2 |
2026-09-04 |
1.7034 |
1.7224 |
| 3 |
2026-09-03 |
1.7032 |
1.7222 |
| 4 |
2026-09-02 |
1.7026 |
1.7216 |
| 5 |
2026-09-01 |
1.7027 |
1.7217 |
| 6 |
2026-08-31 |
1.7022 |
1.7212 |
| 7 |
2026-08-28 |
1.7019 |
1.7209 |
| 8 |
2026-08-27 |
1.7018 |
1.7208 |
| 9 |
2026-08-26 |
1.7023 |
1.7213 |
| 10 |
2026-08-25 |
1.7025 |
1.7215 |
| 11 |
2026-08-24 |
1.7025 |
1.7215 |
| 12 |
2026-08-21 |
1.7019 |
1.7209 |
| 13 |
2026-08-20 |
1.7020 |
1.7210 |
| 14 |
2026-08-19 |
1.7021 |
1.7211 |
| 15 |
2026-08-18 |
1.7025 |
1.7215 |
| 16 |
2026-08-17 |
1.7020 |
1.7210 |
| 17 |
2026-08-14 |
1.7017 |
1.7207 |
| 18 |
2026-08-13 |
1.7014 |
1.7204 |
| 19 |
2026-08-12 |
1.7007 |
1.7197 |
| 20 |
2026-08-11 |
1.7006 |
1.7196 |
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