建信纯债债券F(021930)
2025-03-31
1.6497
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6497 | 1.6597 |
| 2025-03-28 | 1.6494 | 1.6594 |
| 2025-03-27 | 1.6492 | 1.6592 |
| 2025-03-26 | 1.6488 | 1.6588 |
| 2025-03-25 | 1.6485 | 1.6585 |
| 2025-03-24 | 1.6481 | 1.6581 |
| 2025-03-21 | 1.6477 | 1.6577 |
| 2025-03-20 | 1.6474 | 1.6574 |
| 2025-03-19 | 1.6464 | 1.6564 |
| 2025-03-18 | 1.6459 | 1.6559 |
| 2025-03-17 | 1.6455 | 1.6555 |
| 2025-03-14 | 1.6460 | 1.6560 |
| 2025-03-13 | 1.6455 | 1.6555 |
| 2025-03-12 | 1.6445 | 1.6545 |
| 2025-03-11 | 1.6435 | 1.6535 |
| 2025-03-10 | 1.6445 | 1.6545 |
| 2025-03-07 | 1.6447 | 1.6547 |
| 2025-03-06 | 1.6461 | 1.6561 |
| 2025-03-05 | 1.6464 | 1.6564 |
| 2025-03-04 | 1.6462 | 1.6562 |
| 2025-03-03 | 1.6461 | 1.6561 |
| 2025-02-28 | 1.6451 | 1.6551 |
| 2025-02-27 | 1.6450 | 1.6550 |
| 2025-02-26 | 1.6456 | 1.6556 |
| 2025-02-25 | 1.6453 | 1.6553 |
| 2025-02-24 | 1.6454 | 1.6554 |
| 2025-02-21 | 1.6467 | 1.6567 |
| 2025-02-20 | 1.6477 | 1.6577 |
| 2025-02-19 | 1.6486 | 1.6586 |
| 2025-02-18 | 1.6485 | 1.6585 |
| 2025-02-17 | 1.6493 | 1.6593 |
| 2025-02-14 | 1.6497 | 1.6597 |
| 2025-02-13 | 1.6504 | 1.6604 |
| 2025-02-12 | 1.6506 | 1.6606 |
| 2025-02-11 | 1.6506 | 1.6606 |
| 2025-02-10 | 1.6506 | 1.6606 |
| 2025-02-07 | 1.6514 | 1.6614 |
| 2025-02-06 | 1.6513 | 1.6613 |
| 2025-02-05 | 1.6504 | 1.6604 |
| 2025-01-27 | 1.6496 | 1.6596 |
| 2025-01-24 | 1.6479 | 1.6579 |
| 2025-01-23 | 1.6480 | 1.6580 |
| 2025-01-22 | 1.6488 | 1.6588 |
| 2025-01-21 | 1.6487 | 1.6587 |
| 2025-01-20 | 1.6481 | 1.6581 |
| 2025-01-17 | 1.6485 | 1.6585 |
| 2025-01-16 | 1.6491 | 1.6591 |
| 2025-01-15 | 1.6499 | 1.6599 |
| 2025-01-14 | 1.6498 | 1.6598 |
| 2025-01-13 | 1.6489 | 1.6589 |
| 2025-01-10 | 1.6501 | 1.6601 |
| 2025-01-09 | 1.6501 | 1.6601 |
| 2025-01-08 | 1.6514 | 1.6614 |
| 2025-01-07 | 1.6516 | 1.6616 |
| 2025-01-06 | 1.6525 | 1.6625 |
| 2025-01-03 | 1.6524 | 1.6624 |
| 2025-01-02 | 1.6518 | 1.6618 |
| 2024-12-31 | 1.6499 | 1.6599 |
| 2024-12-30 | 1.6486 | 1.6586 |
| 2024-12-27 | 1.6487 | 1.6587 |
| 2024-12-26 | 1.6473 | 1.6573 |
| 2024-12-25 | 1.6468 | 1.6568 |
| 2024-12-24 | 1.6578 | 1.6578 |
| 2024-12-23 | 1.6585 | 1.6585 |
| 2024-12-20 | 1.6579 | 1.6579 |
| 2024-12-19 | 1.6561 | 1.6561 |
| 2024-12-18 | 1.6559 | 1.6559 |
| 2024-12-17 | 1.6566 | 1.6566 |
| 2024-12-16 | 1.6571 | 1.6571 |
| 2024-12-13 | 1.6554 | 1.6554 |
| 2024-12-12 | 1.6535 | 1.6535 |
| 2024-12-11 | 1.6528 | 1.6528 |
| 2024-12-10 | 1.6525 | 1.6525 |
| 2024-12-09 | 1.6498 | 1.6498 |
| 2024-12-06 | 1.6490 | 1.6490 |
| 2024-12-05 | 1.6488 | 1.6488 |
| 2024-12-04 | 1.6485 | 1.6485 |
| 2024-12-03 | 1.6473 | 1.6473 |
| 2024-12-02 | 1.6472 | 1.6472 |
| 2024-11-29 | 1.6446 | 1.6446 |
| 2024-11-28 | 1.6434 | 1.6434 |
| 2024-11-27 | 1.6427 | 1.6427 |
| 2024-11-26 | 1.6424 | 1.6424 |
| 2024-11-25 | 1.6422 | 1.6422 |
| 2024-11-22 | 1.6413 | 1.6413 |
| 2024-11-21 | 1.6411 | 1.6411 |
| 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 |
