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 |
2025-12-25 |
1.6690 |
1.6880 |
| 2 |
2025-12-24 |
1.6688 |
1.6878 |
| 3 |
2025-12-23 |
1.6698 |
1.6878 |
| 4 |
2025-12-22 |
1.6693 |
1.6873 |
| 5 |
2025-12-19 |
1.6692 |
1.6872 |
| 6 |
2025-12-18 |
1.6686 |
1.6866 |
| 7 |
2025-12-17 |
1.6682 |
1.6862 |
| 8 |
2025-12-16 |
1.6676 |
1.6856 |
| 9 |
2025-12-15 |
1.6675 |
1.6855 |
| 10 |
2025-12-12 |
1.6681 |
1.6861 |
| 11 |
2025-12-11 |
1.6685 |
1.6865 |
| 12 |
2025-12-10 |
1.6678 |
1.6858 |
| 13 |
2025-12-09 |
1.6675 |
1.6855 |
| 14 |
2025-12-08 |
1.6670 |
1.6850 |
| 15 |
2025-12-05 |
1.6672 |
1.6852 |
| 16 |
2025-12-04 |
1.6668 |
1.6848 |
| 17 |
2025-12-03 |
1.6683 |
1.6863 |
| 18 |
2025-12-02 |
1.6685 |
1.6865 |
| 19 |
2025-12-01 |
1.6687 |
1.6867 |
| 20 |
2025-11-28 |
1.6684 |
1.6864 |
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