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 |
2026-03-11 |
1.6788 |
1.6978 |
| 2 |
2026-03-10 |
1.6788 |
1.6978 |
| 3 |
2026-03-09 |
1.6785 |
1.6975 |
| 4 |
2026-03-06 |
1.6791 |
1.6981 |
| 5 |
2026-03-05 |
1.6789 |
1.6979 |
| 6 |
2026-03-04 |
1.6787 |
1.6977 |
| 7 |
2026-03-03 |
1.6783 |
1.6973 |
| 8 |
2026-03-02 |
1.6781 |
1.6971 |
| 9 |
2026-02-27 |
1.6772 |
1.6962 |
| 10 |
2026-02-26 |
1.6768 |
1.6958 |
| 11 |
2026-02-25 |
1.6774 |
1.6964 |
| 12 |
2026-02-24 |
1.6778 |
1.6968 |
| 13 |
2026-02-13 |
1.6767 |
1.6957 |
| 14 |
2026-02-12 |
1.6767 |
1.6957 |
| 15 |
2026-02-11 |
1.6762 |
1.6952 |
| 16 |
2026-02-10 |
1.6759 |
1.6949 |
| 17 |
2026-02-09 |
1.6756 |
1.6946 |
| 18 |
2026-02-06 |
1.6749 |
1.6939 |
| 19 |
2026-02-05 |
1.6743 |
1.6933 |
| 20 |
2026-02-04 |
1.6739 |
1.6929 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
