建信纯债债券C(531021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6196 |
1.6376 |
| 2 |
2026-09-04 |
1.6192 |
1.6372 |
| 3 |
2026-09-03 |
1.6191 |
1.6371 |
| 4 |
2026-09-02 |
1.6185 |
1.6365 |
| 5 |
2026-09-01 |
1.6186 |
1.6366 |
| 6 |
2026-08-31 |
1.6182 |
1.6362 |
| 7 |
2026-08-28 |
1.6179 |
1.6359 |
| 8 |
2026-08-27 |
1.6178 |
1.6358 |
| 9 |
2026-08-26 |
1.6183 |
1.6363 |
| 10 |
2026-08-25 |
1.6185 |
1.6365 |
| 11 |
2026-08-24 |
1.6186 |
1.6366 |
| 12 |
2026-08-21 |
1.6180 |
1.6360 |
| 13 |
2026-08-20 |
1.6181 |
1.6361 |
| 14 |
2026-08-19 |
1.6182 |
1.6362 |
| 15 |
2026-08-18 |
1.6186 |
1.6366 |
| 16 |
2026-08-17 |
1.6182 |
1.6362 |
| 17 |
2026-08-14 |
1.6179 |
1.6359 |
| 18 |
2026-08-13 |
1.6176 |
1.6356 |
| 19 |
2026-08-12 |
1.6171 |
1.6351 |
| 20 |
2026-08-11 |
1.6170 |
1.6350 |
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