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建信纯债债券A(530021)

2019-12-05     1.37790.0145%
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净值发布日期 单位净值 累计净值
2019-12-051.37791.3779
2019-12-041.37771.3777
2019-12-031.37741.3774
2019-12-021.37731.3773
2019-11-291.37691.3769
2019-11-281.37671.3767
2019-11-271.37651.3765
2019-11-261.37631.3763
2019-11-251.37621.3762
2019-11-221.37581.3758
2019-11-211.37561.3756
2019-11-201.37511.3751
2019-11-191.37481.3748
2019-11-181.37461.3746
2019-11-151.37421.3742
2019-11-141.37421.3742
2019-11-131.37411.3741
2019-11-121.37391.3739
2019-11-111.37361.3736
2019-11-081.37321.3732
2019-11-071.37301.3730
2019-11-061.37281.3728
2019-11-051.37261.3726
2019-11-041.37261.3726
2019-11-011.37231.3723
2019-10-311.37221.3722
2019-10-301.37241.3724
2019-10-291.37291.3729
2019-10-281.37321.3732
2019-10-251.37321.3732
2019-10-241.37331.3733
2019-10-231.37341.3734
2019-10-221.37361.3736
2019-10-211.37371.3737
2019-10-181.37401.3740
2019-10-171.37401.3740
2019-10-161.37381.3738
2019-10-151.37361.3736
2019-10-141.37371.3737
2019-10-111.37371.3737
2019-10-101.37401.3740
2019-10-091.37391.3739
2019-10-081.37371.3737
2019-09-301.37261.3726
2019-09-271.37201.3720
2019-09-261.37201.3720
2019-09-251.37201.3720
2019-09-241.37201.3720
2019-09-231.37201.3720
2019-09-201.37201.3720
2019-09-191.37201.3720
2019-09-181.37201.3720
2019-09-171.37201.3720
2019-09-161.37201.3720
2019-09-121.37201.3720
2019-09-111.37201.3720
2019-09-101.37201.3720
2019-09-091.37201.3720
2019-09-061.37201.3720
2019-09-051.37201.3720
2019-09-041.37001.3700
2019-09-031.37001.3700
2019-09-021.37001.3700
2019-08-301.37001.3700
2019-08-291.37001.3700
2019-08-281.37001.3700
2019-08-271.37001.3700
2019-08-261.37001.3700
2019-08-231.37001.3700
2019-08-221.37001.3700
2019-08-211.37001.3700
2019-08-201.37101.3710
2019-08-191.37101.3710
2019-08-161.37001.3700
2019-08-151.37001.3700
2019-08-141.37001.3700
2019-08-131.36901.3690
2019-08-121.36701.3670
2019-08-091.36701.3670
2019-08-081.36601.3660
2019-08-071.36601.3660
2019-08-061.36501.3650
2019-08-051.36501.3650
2019-08-021.36301.3630
2019-08-011.36101.3610
2019-07-311.36101.3610
2019-07-301.35901.3590
2019-07-291.35901.3590
2019-07-261.35901.3590
2019-07-251.35901.3590
2019-07-241.35901.3590
2019-07-231.35901.3590
2019-07-221.35901.3590
2019-07-191.35801.3580
2019-07-181.35801.3580
2019-07-171.35801.3580
2019-07-161.35801.3580
2019-07-151.35801.3580
2019-07-121.35801.3580
2019-07-111.35801.3580
2019-07-101.35701.3570
2019-07-091.35701.3570
2019-07-081.35701.3570
2019-07-051.35701.3570
2019-07-041.35701.3570
2019-07-031.35701.3570
2019-07-021.35501.3550
2019-07-011.35401.3540
2019-06-301.35301.3530
2019-06-281.35301.3530
2019-06-271.35301.3530
2019-06-261.35301.3530
2019-06-251.35201.3520
2019-06-241.35201.3520
2019-06-211.35201.3520
2019-06-201.35101.3510
2019-06-191.35101.3510
2019-06-181.35001.3500
2019-06-171.35001.3500
2019-06-141.35001.3500