建信纯债债券A(530021)
2025-03-31
1.6517
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6517 | 1.6697 |
| 2025-03-28 | 1.6514 | 1.6694 |
| 2025-03-27 | 1.6512 | 1.6692 |
| 2025-03-26 | 1.6507 | 1.6687 |
| 2025-03-25 | 1.6504 | 1.6684 |
| 2025-03-24 | 1.6501 | 1.6681 |
| 2025-03-21 | 1.6496 | 1.6676 |
| 2025-03-20 | 1.6494 | 1.6674 |
| 2025-03-19 | 1.6483 | 1.6663 |
| 2025-03-18 | 1.6478 | 1.6658 |
| 2025-03-17 | 1.6474 | 1.6654 |
| 2025-03-14 | 1.6479 | 1.6659 |
| 2025-03-13 | 1.6474 | 1.6654 |
| 2025-03-12 | 1.6464 | 1.6644 |
| 2025-03-11 | 1.6454 | 1.6634 |
| 2025-03-10 | 1.6464 | 1.6644 |
| 2025-03-07 | 1.6466 | 1.6646 |
| 2025-03-06 | 1.6479 | 1.6659 |
| 2025-03-05 | 1.6482 | 1.6662 |
| 2025-03-04 | 1.6481 | 1.6661 |
| 2025-03-03 | 1.6479 | 1.6659 |
| 2025-02-28 | 1.6470 | 1.6650 |
| 2025-02-27 | 1.6468 | 1.6648 |
| 2025-02-26 | 1.6474 | 1.6654 |
| 2025-02-25 | 1.6471 | 1.6651 |
| 2025-02-24 | 1.6473 | 1.6653 |
| 2025-02-21 | 1.6485 | 1.6665 |
| 2025-02-20 | 1.6495 | 1.6675 |
| 2025-02-19 | 1.6504 | 1.6684 |
| 2025-02-18 | 1.6503 | 1.6683 |
| 2025-02-17 | 1.6511 | 1.6691 |
| 2025-02-14 | 1.6515 | 1.6695 |
| 2025-02-13 | 1.6522 | 1.6702 |
| 2025-02-12 | 1.6523 | 1.6703 |
| 2025-02-11 | 1.6523 | 1.6703 |
| 2025-02-10 | 1.6524 | 1.6704 |
| 2025-02-07 | 1.6532 | 1.6712 |
| 2025-02-06 | 1.6530 | 1.6710 |
| 2025-02-05 | 1.6522 | 1.6702 |
| 2025-01-27 | 1.6513 | 1.6693 |
| 2025-01-24 | 1.6496 | 1.6676 |
| 2025-01-23 | 1.6497 | 1.6677 |
| 2025-01-22 | 1.6505 | 1.6685 |
| 2025-01-21 | 1.6504 | 1.6684 |
| 2025-01-20 | 1.6497 | 1.6677 |
| 2025-01-17 | 1.6501 | 1.6681 |
| 2025-01-16 | 1.6507 | 1.6687 |
| 2025-01-15 | 1.6516 | 1.6696 |
| 2025-01-14 | 1.6514 | 1.6694 |
| 2025-01-13 | 1.6506 | 1.6686 |
| 2025-01-10 | 1.6518 | 1.6698 |
| 2025-01-09 | 1.6517 | 1.6697 |
| 2025-01-08 | 1.6530 | 1.6710 |
| 2025-01-07 | 1.6532 | 1.6712 |
| 2025-01-06 | 1.6541 | 1.6721 |
| 2025-01-03 | 1.6539 | 1.6719 |
| 2025-01-02 | 1.6532 | 1.6712 |
| 2024-12-31 | 1.6513 | 1.6693 |
| 2024-12-30 | 1.6500 | 1.6680 |
| 2024-12-27 | 1.6500 | 1.6680 |
| 2024-12-26 | 1.6486 | 1.6666 |
| 2024-12-25 | 1.6481 | 1.6661 |
| 2024-12-24 | 1.6591 | 1.6671 |
| 2024-12-23 | 1.6597 | 1.6677 |
| 2024-12-20 | 1.6591 | 1.6671 |
| 2024-12-19 | 1.6573 | 1.6653 |
| 2024-12-18 | 1.6571 | 1.6651 |
| 2024-12-17 | 1.6578 | 1.6658 |
| 2024-12-16 | 1.6583 | 1.6663 |
| 2024-12-13 | 1.6566 | 1.6646 |
| 2024-12-12 | 1.6547 | 1.6627 |
| 2024-12-11 | 1.6540 | 1.6620 |
| 2024-12-10 | 1.6537 | 1.6617 |
| 2024-12-09 | 1.6510 | 1.6590 |
| 2024-12-06 | 1.6501 | 1.6581 |
| 2024-12-05 | 1.6500 | 1.6580 |
| 2024-12-04 | 1.6496 | 1.6576 |
| 2024-12-03 | 1.6485 | 1.6565 |
| 2024-12-02 | 1.6484 | 1.6564 |
| 2024-11-29 | 1.6457 | 1.6537 |
| 2024-11-28 | 1.6446 | 1.6526 |
| 2024-11-27 | 1.6439 | 1.6519 |
| 2024-11-26 | 1.6436 | 1.6516 |
| 2024-11-25 | 1.6433 | 1.6513 |
| 2024-11-22 | 1.6425 | 1.6505 |
| 2024-11-21 | 1.6422 | 1.6502 |
| 2024-11-20 | 1.6415 | 1.6495 |
| 2024-11-19 | 1.6414 | 1.6494 |
| 2024-11-18 | 1.6411 | 1.6491 |
| 2024-11-15 | 1.6412 | 1.6492 |
| 2024-11-14 | 1.6410 | 1.6490 |
| 2024-11-13 | 1.6408 | 1.6488 |
| 2024-11-12 | 1.6409 | 1.6489 |
| 2024-11-11 | 1.6402 | 1.6482 |
| 2024-11-08 | 1.6396 | 1.6476 |
| 2024-11-07 | 1.6392 | 1.6472 |
| 2024-11-06 | 1.6382 | 1.6462 |
| 2024-11-05 | 1.6381 | 1.6461 |
| 2024-11-04 | 1.6378 | 1.6458 |
| 2024-11-01 | 1.6374 | 1.6454 |
| 2024-10-31 | 1.6362 | 1.6442 |
| 2024-10-30 | 1.6356 | 1.6436 |
| 2024-10-29 | 1.6355 | 1.6435 |
| 2024-10-28 | 1.6353 | 1.6433 |
| 2024-10-25 | 1.6354 | 1.6434 |
| 2024-10-24 | 1.6354 | 1.6434 |
| 2024-10-23 | 1.6355 | 1.6435 |
| 2024-10-22 | 1.6365 | 1.6445 |
| 2024-10-21 | 1.6376 | 1.6456 |
| 2024-10-18 | 1.6376 | 1.6456 |
| 2024-10-17 | 1.6377 | 1.6457 |
| 2024-10-16 | 1.6368 | 1.6448 |
| 2024-10-15 | 1.6367 | 1.6447 |
| 2024-10-14 | 1.6358 | 1.6438 |
| 2024-10-11 | 1.6337 | 1.6417 |
| 2024-10-10 | 1.6315 | 1.6395 |
| 2024-10-09 | 1.6286 | 1.6366 |
| 2024-10-08 | 1.6301 | 1.6381 |
