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 |
2025-12-25 |
1.5903 |
1.6083 |
| 2 |
2025-12-24 |
1.5903 |
1.6083 |
| 3 |
2025-12-23 |
1.5912 |
1.6082 |
| 4 |
2025-12-22 |
1.5907 |
1.6077 |
| 5 |
2025-12-19 |
1.5907 |
1.6077 |
| 6 |
2025-12-18 |
1.5902 |
1.6072 |
| 7 |
2025-12-17 |
1.5898 |
1.6068 |
| 8 |
2025-12-16 |
1.5893 |
1.6063 |
| 9 |
2025-12-15 |
1.5891 |
1.6061 |
| 10 |
2025-12-12 |
1.5898 |
1.6068 |
| 11 |
2025-12-11 |
1.5901 |
1.6071 |
| 12 |
2025-12-10 |
1.5895 |
1.6065 |
| 13 |
2025-12-09 |
1.5893 |
1.6063 |
| 14 |
2025-12-08 |
1.5888 |
1.6058 |
| 15 |
2025-12-05 |
1.5890 |
1.6060 |
| 16 |
2025-12-04 |
1.5887 |
1.6057 |
| 17 |
2025-12-03 |
1.5901 |
1.6071 |
| 18 |
2025-12-02 |
1.5903 |
1.6073 |
| 19 |
2025-12-01 |
1.5905 |
1.6075 |
| 20 |
2025-11-28 |
1.5903 |
1.6073 |
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
