建信纯债债券C(531021)
2024-11-20
1.5707
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5707 | 1.5777 |
| 2024-11-19 | 1.5706 | 1.5776 |
| 2024-11-18 | 1.5704 | 1.5774 |
| 2024-11-15 | 1.5705 | 1.5775 |
| 2024-11-14 | 1.5703 | 1.5773 |
| 2024-11-13 | 1.5701 | 1.5771 |
| 2024-11-12 | 1.5703 | 1.5773 |
| 2024-11-11 | 1.5695 | 1.5765 |
| 2024-11-08 | 1.5690 | 1.5760 |
| 2024-11-07 | 1.5687 | 1.5757 |
| 2024-11-06 | 1.5678 | 1.5748 |
| 2024-11-05 | 1.5676 | 1.5746 |
| 2024-11-04 | 1.5674 | 1.5744 |
| 2024-11-01 | 1.5670 | 1.5740 |
| 2024-10-31 | 1.5659 | 1.5729 |
| 2024-10-30 | 1.5654 | 1.5724 |
| 2024-10-29 | 1.5653 | 1.5723 |
| 2024-10-28 | 1.5651 | 1.5721 |
| 2024-10-25 | 1.5653 | 1.5723 |
| 2024-10-24 | 1.5652 | 1.5722 |
| 2024-10-23 | 1.5653 | 1.5723 |
| 2024-10-22 | 1.5664 | 1.5734 |
| 2024-10-21 | 1.5674 | 1.5744 |
| 2024-10-18 | 1.5674 | 1.5744 |
| 2024-10-17 | 1.5676 | 1.5746 |
| 2024-10-16 | 1.5667 | 1.5737 |
| 2024-10-15 | 1.5666 | 1.5736 |
| 2024-10-14 | 1.5658 | 1.5728 |
| 2024-10-11 | 1.5638 | 1.5708 |
| 2024-10-10 | 1.5617 | 1.5687 |
| 2024-10-09 | 1.5590 | 1.5660 |
| 2024-10-08 | 1.5604 | 1.5674 |
| 2024-09-30 | 1.5626 | 1.5696 |
| 2024-09-27 | 1.5653 | 1.5723 |
| 2024-09-26 | 1.5684 | 1.5754 |
| 2024-09-25 | 1.5690 | 1.5760 |
| 2024-09-24 | 1.5675 | 1.5745 |
| 2024-09-23 | 1.5678 | 1.5748 |
| 2024-09-20 | 1.5677 | 1.5747 |
| 2024-09-19 | 1.5677 | 1.5747 |
| 2024-09-18 | 1.5678 | 1.5748 |
| 2024-09-13 | 1.5670 | 1.5740 |
| 2024-09-12 | 1.5664 | 1.5734 |
| 2024-09-11 | 1.5662 | 1.5732 |
| 2024-09-10 | 1.5656 | 1.5726 |
| 2024-09-09 | 1.5655 | 1.5725 |
| 2024-09-06 | 1.5651 | 1.5721 |
| 2024-09-05 | 1.5652 | 1.5722 |
| 2024-09-04 | 1.5650 | 1.5720 |
| 2024-09-03 | 1.5647 | 1.5717 |
| 2024-09-02 | 1.5643 | 1.5713 |
| 2024-08-30 | 1.5631 | 1.5701 |
| 2024-08-29 | 1.5628 | 1.5698 |
| 2024-08-28 | 1.5627 | 1.5697 |
| 2024-08-27 | 1.5620 | 1.5690 |
| 2024-08-26 | 1.5634 | 1.5704 |
| 2024-08-23 | 1.5637 | 1.5707 |
| 2024-08-22 | 1.5637 | 1.5707 |
| 2024-08-21 | 1.5635 | 1.5705 |
| 2024-08-20 | 1.5639 | 1.5709 |
| 2024-08-19 | 1.5640 | 1.5710 |
| 2024-08-16 | 1.5635 | 1.5705 |
| 2024-08-15 | 1.5634 | 1.5704 |
| 2024-08-14 | 1.5641 | 1.5711 |
| 2024-08-13 | 1.5631 | 1.5701 |
| 2024-08-12 | 1.5620 | 1.5690 |
| 2024-08-09 | 1.5646 | 1.5716 |
| 2024-08-08 | 1.5656 | 1.5726 |
| 2024-08-07 | 1.5668 | 1.5738 |
| 2024-08-06 | 1.5664 | 1.5734 |
| 2024-08-05 | 1.5668 | 1.5738 |
| 2024-08-02 | 1.5665 | 1.5735 |
| 2024-08-01 | 1.5661 | 1.5731 |
| 2024-07-31 | 1.5653 | 1.5723 |
| 2024-07-30 | 1.5647 | 1.5717 |
| 2024-07-29 | 1.5645 | 1.5715 |
| 2024-07-26 | 1.5640 | 1.5710 |
| 2024-07-25 | 1.5636 | 1.5706 |
| 2024-07-24 | 1.5632 | 1.5702 |
| 2024-07-23 | 1.5631 | 1.5701 |
| 2024-07-22 | 1.5625 | 1.5695 |
| 2024-07-19 | 1.5615 | 1.5685 |
| 2024-07-18 | 1.5613 | 1.5683 |
| 2024-07-17 | 1.5615 | 1.5685 |
| 2024-07-16 | 1.5614 | 1.5684 |
| 2024-07-15 | 1.5613 | 1.5683 |
| 2024-07-12 | 1.5609 | 1.5679 |
| 2024-07-11 | 1.5605 | 1.5675 |
| 2024-07-10 | 1.5603 | 1.5673 |
| 2024-07-09 | 1.5601 | 1.5671 |
| 2024-07-08 | 1.5596 | 1.5666 |
| 2024-07-05 | 1.5603 | 1.5673 |
| 2024-07-04 | 1.5608 | 1.5678 |
| 2024-07-03 | 1.5607 | 1.5677 |
| 2024-07-02 | 1.5602 | 1.5672 |
| 2024-07-01 | 1.5597 | 1.5667 |
| 2024-06-30 | 1.5604 | 1.5674 |
| 2024-06-28 | 1.5602 | 1.5672 |
| 2024-06-27 | 1.5600 | 1.5670 |
| 2024-06-26 | 1.5594 | 1.5664 |
| 2024-06-25 | 1.5591 | 1.5661 |
| 2024-06-24 | 1.5586 | 1.5656 |
| 2024-06-21 | 1.5582 | 1.5652 |
| 2024-06-20 | 1.5585 | 1.5655 |
| 2024-06-19 | 1.5583 | 1.5653 |
| 2024-06-18 | 1.5580 | 1.5650 |
| 2024-06-17 | 1.5578 | 1.5648 |
| 2024-06-14 | 1.5576 | 1.5646 |
| 2024-06-13 | 1.5574 | 1.5644 |
| 2024-06-12 | 1.5573 | 1.5643 |
| 2024-06-11 | 1.5572 | 1.5642 |
| 2024-06-07 | 1.5568 | 1.5638 |
| 2024-06-06 | 1.5567 | 1.5637 |
| 2024-06-05 | 1.5564 | 1.5634 |
| 2024-06-04 | 1.5559 | 1.5629 |
| 2024-06-03 | 1.5557 | 1.5627 |
| 2024-05-31 | 1.5552 | 1.5622 |
| 2024-05-30 | 1.5551 | 1.5621 |
| 2024-05-29 | 1.5550 | 1.5620 |
| 2024-05-28 | 1.5547 | 1.5617 |
