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建信纯债债券C(531021)

2020-04-09     1.38020.0362%
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净值发布日期 单位净值 累计净值
2020-04-091.38021.3802
2020-04-081.37971.3797
2020-04-071.37731.3773
2020-04-031.37361.3736
2020-04-021.37361.3736
2020-04-011.37381.3738
2020-03-311.37331.3733
2020-03-301.37261.3726
2020-03-271.37261.3726
2020-03-261.37221.3722
2020-03-251.37151.3715
2020-03-241.37151.3715
2020-03-231.37121.3712
2020-03-201.37021.3702
2020-03-191.36931.3693
2020-03-181.36941.3694
2020-03-171.36911.3691
2020-03-161.37031.3703
2020-03-131.37011.3701
2020-03-121.37161.3716
2020-03-111.37171.3717
2020-03-101.37171.3717
2020-03-091.37361.3736
2020-03-061.36981.3698
2020-03-051.36851.3685
2020-03-041.36811.3681
2020-03-031.36671.3667
2020-03-021.36681.3668
2020-02-281.36651.3665
2020-02-271.36551.3655
2020-02-261.36501.3650
2020-02-251.36461.3646
2020-02-241.36451.3645
2020-02-211.36331.3633
2020-02-201.36281.3628
2020-02-191.36261.3626
2020-02-181.36261.3626
2020-02-171.36191.3619
2020-02-141.36171.3617
2020-02-131.36181.3618
2020-02-121.36141.3614
2020-02-111.36091.3609
2020-02-101.36151.3615
2020-02-071.36071.3607
2020-02-061.35951.3595
2020-02-051.35931.3593
2020-02-041.35931.3593
2020-02-031.35991.3599
2020-01-231.35241.3524
2020-01-221.35101.3510
2020-01-211.35061.3506
2020-01-201.34971.3497
2020-01-171.34911.3491
2020-01-161.34871.3487
2020-01-151.34871.3487
2020-01-141.34851.3485
2020-01-131.34861.3486
2020-01-101.34821.3482
2020-01-091.34731.3473
2020-01-081.34661.3466
2020-01-071.34631.3463
2020-01-061.34621.3462
2020-01-031.34541.3454
2020-01-021.34501.3450
2019-12-311.34491.3449
2019-12-301.34471.3447
2019-12-271.34441.3444
2019-12-261.34421.3442
2019-12-251.34361.3436
2019-12-241.34331.3433
2019-12-231.34311.3431
2019-12-201.34281.3428
2019-12-191.34261.3426
2019-12-181.34251.3425
2019-12-171.34241.3424
2019-12-161.34241.3424
2019-12-131.34211.3421
2019-12-121.34191.3419
2019-12-111.34181.3418
2019-12-101.34151.3415
2019-12-091.34141.3414
2019-12-061.34111.3411
2019-12-051.34101.3410
2019-12-041.34081.3408
2019-12-031.34051.3405
2019-12-021.34041.3404
2019-11-291.34011.3401
2019-11-281.33991.3399
2019-11-271.33971.3397
2019-11-261.33961.3396
2019-11-251.33951.3395
2019-11-221.33911.3391
2019-11-211.33891.3389
2019-11-201.33851.3385
2019-11-191.33821.3382
2019-11-181.33801.3380
2019-11-151.33761.3376
2019-11-141.33761.3376
2019-11-131.33751.3375
2019-11-121.33731.3373
2019-11-111.33711.3371
2019-11-081.33681.3368
2019-11-071.33661.3366
2019-11-061.33641.3364
2019-11-051.33621.3362
2019-11-041.33621.3362
2019-11-011.33591.3359
2019-10-311.33591.3359
2019-10-301.33611.3361
2019-10-291.33661.3366
2019-10-281.33691.3369
2019-10-251.33701.3370
2019-10-241.33711.3371
2019-10-231.33721.3372
2019-10-221.33741.3374
2019-10-211.33761.3376
2019-10-181.33791.3379
2019-10-171.33791.3379
2019-10-161.33771.3377
2019-10-151.33751.3375