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 |
2026-10-23 |
1.7111 |
1.7301 |
| 2 |
2026-10-22 |
1.7110 |
1.7300 |
| 3 |
2026-10-21 |
1.7110 |
1.7300 |
| 4 |
2026-10-20 |
1.7112 |
1.7302 |
| 5 |
2026-10-19 |
1.7102 |
1.7292 |
| 6 |
2026-10-16 |
1.7101 |
1.7291 |
| 7 |
2026-10-15 |
1.7095 |
1.7285 |
| 8 |
2026-10-14 |
1.7097 |
1.7287 |
| 9 |
2026-10-13 |
1.7090 |
1.7280 |
| 10 |
2026-10-12 |
1.7086 |
1.7276 |
| 11 |
2026-10-09 |
1.7076 |
1.7266 |
| 12 |
2026-10-08 |
1.7072 |
1.7262 |
| 13 |
2026-09-30 |
1.7070 |
1.7260 |
| 14 |
2026-09-29 |
1.7078 |
1.7268 |
| 15 |
2026-09-28 |
1.7070 |
1.7260 |
| 16 |
2026-09-24 |
1.7070 |
1.7260 |
| 17 |
2026-09-23 |
1.7064 |
1.7254 |
| 18 |
2026-09-22 |
1.7063 |
1.7253 |
| 19 |
2026-09-21 |
1.7058 |
1.7248 |
| 20 |
2026-09-18 |
1.7055 |
1.7245 |
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