基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信纯债债券F(021930)
2024-11-20
1.6404
0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6404 | 1.6404 |
| 2024-11-19 | 1.6403 | 1.6403 |
| 2024-11-18 | 1.6400 | 1.6400 |
| 2024-11-15 | 1.6401 | 1.6401 |
| 2024-11-14 | 1.6399 | 1.6399 |
| 2024-11-13 | 1.6397 | 1.6397 |
| 2024-11-12 | 1.6399 | 1.6399 |
| 2024-11-11 | 1.6391 | 1.6391 |
| 2024-11-08 | 1.6385 | 1.6385 |
| 2024-11-07 | 1.6382 | 1.6382 |
| 2024-11-06 | 1.6372 | 1.6372 |
| 2024-11-05 | 1.6370 | 1.6370 |
| 2024-11-04 | 1.6368 | 1.6368 |
| 2024-11-01 | 1.6363 | 1.6363 |
| 2024-10-31 | 1.6351 | 1.6351 |
| 2024-10-30 | 1.6346 | 1.6346 |
| 2024-10-29 | 1.6344 | 1.6344 |
| 2024-10-28 | 1.6342 | 1.6342 |
| 2024-10-25 | 1.6344 | 1.6344 |
| 2024-10-24 | 1.6343 | 1.6343 |
| 2024-10-23 | 1.6344 | 1.6344 |
| 2024-10-22 | 1.6355 | 1.6355 |
| 2024-10-21 | 1.6365 | 1.6365 |
| 2024-10-18 | 1.6366 | 1.6366 |
| 2024-10-17 | 1.6367 | 1.6367 |
| 2024-10-16 | 1.6358 | 1.6358 |
| 2024-10-15 | 1.6357 | 1.6357 |
| 2024-10-14 | 1.6348 | 1.6348 |
| 2024-10-11 | 1.6328 | 1.6328 |
| 2024-10-10 | 1.6307 | 1.6307 |
| 2024-10-09 | 1.6277 | 1.6277 |
| 2024-10-08 | 1.6293 | 1.6293 |
| 2024-09-30 | 1.6314 | 1.6314 |
| 2024-09-27 | 1.6346 | 1.6346 |
| 2024-09-26 | 1.6378 | 1.6378 |
| 2024-09-25 | 1.6384 | 1.6384 |
| 2024-09-24 | 1.6368 | 1.6368 |
| 2024-09-23 | 1.6372 | 1.6372 |
| 2024-09-20 | 1.6370 | 1.6370 |
| 2024-09-19 | 1.6369 | 1.6369 |
| 2024-09-18 | 1.6371 | 1.6371 |
| 2024-09-13 | 1.6365 | 1.6365 |
| 2024-09-12 | 1.6358 | 1.6358 |
| 2024-09-11 | 1.6356 | 1.6356 |
| 2024-09-10 | 1.6350 | 1.6350 |
| 2024-09-09 | 1.6348 | 1.6348 |
| 2024-09-06 | 1.6344 | 1.6344 |
| 2024-09-05 | 1.6345 | 1.6345 |
| 2024-09-04 | 1.6343 | 1.6343 |
| 2024-09-03 | 1.6340 | 1.6340 |
| 2024-09-02 | 1.6336 | 1.6336 |
| 2024-08-30 | 1.6322 | 1.6322 |
| 2024-08-29 | 1.6319 | 1.6319 |
| 2024-08-28 | 1.6318 | 1.6318 |
| 2024-08-27 | 1.6311 | 1.6311 |
| 2024-08-26 | 1.6325 | 1.6325 |
| 2024-08-23 | 1.6327 | 1.6327 |
| 2024-08-22 | 1.6327 | 1.6327 |
| 2024-08-21 | 1.6325 | 1.6325 |
| 2024-08-20 | 1.6329 | 1.6329 |
| 2024-08-19 | 1.6330 | 1.6330 |
| 2024-08-16 | 1.6324 | 1.6324 |
| 2024-08-15 | 1.6323 | 1.6323 |
| 2024-08-14 | 1.6330 | 1.6330 |
| 2024-08-13 | 1.6320 | 1.6320 |
| 2024-08-12 | 1.6309 | 1.6309 |
| 2024-08-09 | 1.6335 | 1.6335 |
| 2024-08-08 | 1.6345 | 1.6345 |
| 2024-08-07 | 1.6357 | 1.6357 |
| 2024-08-06 | 1.6353 | 1.6353 |
| 2024-08-05 | 1.6358 | 1.6358 |
| 2024-08-02 | 1.6356 | 1.6356 |
| 2024-08-01 | 1.6351 | 1.6351 |
| 2024-07-31 | 1.6341 | 1.6341 |
| 2024-07-30 | 1.6335 | 1.6335 |
