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 |
2026-03-12 |
1.5988 |
1.6168 |
| 2 |
2026-03-11 |
1.5986 |
1.6166 |
| 3 |
2026-03-10 |
1.5985 |
1.6165 |
| 4 |
2026-03-09 |
1.5983 |
1.6163 |
| 5 |
2026-03-06 |
1.5989 |
1.6169 |
| 6 |
2026-03-05 |
1.5988 |
1.6168 |
| 7 |
2026-03-04 |
1.5986 |
1.6166 |
| 8 |
2026-03-03 |
1.5982 |
1.6162 |
| 9 |
2026-03-02 |
1.5980 |
1.6160 |
| 10 |
2026-02-27 |
1.5972 |
1.6152 |
| 11 |
2026-02-26 |
1.5969 |
1.6149 |
| 12 |
2026-02-25 |
1.5974 |
1.6154 |
| 13 |
2026-02-24 |
1.5978 |
1.6158 |
| 14 |
2026-02-13 |
1.5970 |
1.6150 |
| 15 |
2026-02-12 |
1.5969 |
1.6149 |
| 16 |
2026-02-11 |
1.5965 |
1.6145 |
| 17 |
2026-02-10 |
1.5962 |
1.6142 |
| 18 |
2026-02-09 |
1.5959 |
1.6139 |
| 19 |
2026-02-06 |
1.5953 |
1.6133 |
| 20 |
2026-02-05 |
1.5948 |
1.6128 |
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