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 |
2026-10-23 |
1.6258 |
1.6438 |
| 2 |
2026-10-22 |
1.6257 |
1.6437 |
| 3 |
2026-10-21 |
1.6257 |
1.6437 |
| 4 |
2026-10-20 |
1.6259 |
1.6439 |
| 5 |
2026-10-19 |
1.6250 |
1.6430 |
| 6 |
2026-10-16 |
1.6249 |
1.6429 |
| 7 |
2026-10-15 |
1.6244 |
1.6424 |
| 8 |
2026-10-14 |
1.6246 |
1.6426 |
| 9 |
2026-10-13 |
1.6239 |
1.6419 |
| 10 |
2026-10-12 |
1.6236 |
1.6416 |
| 11 |
2026-10-09 |
1.6227 |
1.6407 |
| 12 |
2026-10-08 |
1.6223 |
1.6403 |
| 13 |
2026-09-30 |
1.6222 |
1.6402 |
| 14 |
2026-09-29 |
1.6230 |
1.6410 |
| 15 |
2026-09-28 |
1.6223 |
1.6403 |
| 16 |
2026-09-24 |
1.6223 |
1.6403 |
| 17 |
2026-09-23 |
1.6218 |
1.6398 |
| 18 |
2026-09-22 |
1.6217 |
1.6397 |
| 19 |
2026-09-21 |
1.6213 |
1.6393 |
| 20 |
2026-09-18 |
1.6210 |
1.6390 |
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