基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信纯债债券C(531021)
2024-04-25
1.5527
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5527 | 1.5597 |
| 2024-04-24 | 1.5528 | 1.5598 |
| 2024-04-23 | 1.5546 | 1.5616 |
| 2024-04-22 | 1.5538 | 1.5608 |
| 2024-04-19 | 1.5527 | 1.5597 |
| 2024-04-18 | 1.5519 | 1.5589 |
| 2024-04-17 | 1.5509 | 1.5579 |
| 2024-04-16 | 1.5500 | 1.5570 |
| 2024-04-15 | 1.5499 | 1.5569 |
| 2024-04-12 | 1.5495 | 1.5565 |
| 2024-04-11 | 1.5482 | 1.5552 |
| 2024-04-10 | 1.5476 | 1.5546 |
| 2024-04-09 | 1.5477 | 1.5547 |
| 2024-04-08 | 1.5469 | 1.5539 |
| 2024-04-03 | 1.5461 | 1.5531 |
| 2024-04-02 | 1.5452 | 1.5522 |
| 2024-04-01 | 1.5445 | 1.5515 |
| 2024-03-29 | 1.5448 | 1.5518 |
| 2024-03-28 | 1.5442 | 1.5512 |
| 2024-03-27 | 1.5442 | 1.5512 |
| 2024-03-26 | 1.5432 | 1.5502 |
| 2024-03-25 | 1.5432 | 1.5502 |
| 2024-03-22 | 1.5436 | 1.5506 |
| 2024-03-21 | 1.5438 | 1.5508 |
| 2024-03-20 | 1.5434 | 1.5504 |
| 2024-03-19 | 1.5437 | 1.5507 |
| 2024-03-18 | 1.5430 | 1.5500 |
| 2024-03-15 | 1.5418 | 1.5488 |
| 2024-03-14 | 1.5410 | 1.5480 |
| 2024-03-13 | 1.5417 | 1.5487 |
| 2024-03-12 | 1.5420 | 1.5490 |
| 2024-03-11 | 1.5436 | 1.5506 |
| 2024-03-08 | 1.5444 | 1.5514 |
| 2024-03-07 | 1.5448 | 1.5518 |
| 2024-03-06 | 1.5453 | 1.5523 |
| 2024-03-05 | 1.5436 | 1.5506 |
| 2024-03-04 | 1.5432 | 1.5502 |
| 2024-03-01 | 1.5427 | 1.5497 |
| 2024-02-29 | 1.5440 | 1.5510 |
| 2024-02-28 | 1.5435 | 1.5505 |
| 2024-02-27 | 1.5428 | 1.5498 |
| 2024-02-26 | 1.5424 | 1.5494 |
| 2024-02-23 | 1.5415 | 1.5485 |
| 2024-02-22 | 1.5408 | 1.5478 |
| 2024-02-21 | 1.5402 | 1.5472 |
| 2024-02-20 | 1.5398 | 1.5468 |
| 2024-02-19 | 1.5391 | 1.5461 |
| 2024-02-08 | 1.5379 | 1.5449 |
| 2024-02-07 | 1.5378 | 1.5448 |
| 2024-02-06 | 1.5371 | 1.5441 |
| 2024-02-05 | 1.5381 | 1.5451 |
| 2024-02-02 | 1.5372 | 1.5442 |
| 2024-02-01 | 1.5369 | 1.5439 |
| 2024-01-31 | 1.5368 | 1.5438 |
| 2024-01-30 | 1.5359 | 1.5429 |
| 2024-01-29 | 1.5345 | 1.5415 |
| 2024-01-26 | 1.5340 | 1.5410 |
| 2024-01-25 | 1.5338 | 1.5408 |
| 2024-01-24 | 1.5334 | 1.5404 |
| 2024-01-23 | 1.5333 | 1.5403 |
| 2024-01-22 | 1.5333 | 1.5403 |
| 2024-01-19 | 1.5326 | 1.5396 |
| 2024-01-18 | 1.5320 | 1.5390 |
| 2024-01-17 | 1.5317 | 1.5387 |
| 2024-01-16 | 1.5313 | 1.5383 |
| 2024-01-15 | 1.5312 | 1.5382 |
| 2024-01-12 | 1.5307 | 1.5377 |
| 2024-01-11 | 1.5309 | 1.5379 |
| 2024-01-10 | 1.5308 | 1.5378 |
| 2024-01-09 | 1.5309 | 1.5379 |
| 2024-01-08 | 1.5302 | 1.5372 |
| 2024-01-05 | 1.5297 | 1.5367 |
| 2024-01-04 | 1.5290 | 1.5360 |
| 2024-01-03 | 1.5287 | 1.5357 |
| 2024-01-02 | 1.5289 | 1.5359 |
| 2023-12-31 | 1.5289 | 1.5359 |
| 2023-12-29 | 1.5287 | 1.5357 |
| 2023-12-28 | 1.5280 | 1.5350 |
| 2023-12-27 | 1.5274 | 1.5344 |
| 2023-12-26 | 1.5263 | 1.5333 |
| 2023-12-25 | 1.5256 | 1.5326 |
| 2023-12-22 | 1.5249 | 1.5319 |
| 2023-12-21 | 1.5243 | 1.5313 |
| 2023-12-20 | 1.5240 | 1.5310 |
| 2023-12-19 | 1.5240 | 1.5310 |
| 2023-12-18 | 1.5237 | 1.5307 |
| 2023-12-15 | 1.5228 | 1.5298 |
| 2023-12-14 | 1.5220 | 1.5290 |
| 2023-12-13 | 1.5215 | 1.5285 |
| 2023-12-12 | 1.5206 | 1.5276 |
| 2023-12-11 | 1.5204 | 1.5274 |
| 2023-12-08 | 1.5198 | 1.5268 |
| 2023-12-07 | 1.5196 | 1.5266 |
| 2023-12-06 | 1.5194 | 1.5264 |
| 2023-12-05 | 1.5195 | 1.5265 |
| 2023-12-04 | 1.5195 | 1.5265 |
| 2023-12-01 | 1.5195 | 1.5265 |
| 2023-11-30 | 1.5194 | 1.5264 |
| 2023-11-29 | 1.5190 | 1.5260 |
| 2023-11-28 | 1.5190 | 1.5260 |
| 2023-11-27 | 1.5189 | 1.5259 |
| 2023-11-24 | 1.5192 | 1.5262 |
| 2023-11-23 | 1.5191 | 1.5261 |
| 2023-11-22 | 1.5197 | 1.5267 |
| 2023-11-21 | 1.5200 | 1.5270 |
| 2023-11-20 | 1.5199 | 1.5269 |
| 2023-11-17 | 1.5195 | 1.5265 |
| 2023-11-16 | 1.5188 | 1.5258 |
| 2023-11-15 | 1.5183 | 1.5253 |
| 2023-11-14 | 1.5177 | 1.5247 |
| 2023-11-13 | 1.5174 | 1.5244 |
| 2023-11-10 | 1.5166 | 1.5236 |
| 2023-11-09 | 1.5162 | 1.5232 |
| 2023-11-08 | 1.5158 | 1.5228 |
| 2023-11-07 | 1.5156 | 1.5226 |
| 2023-11-06 | 1.5155 | 1.5225 |
| 2023-11-03 | 1.5150 | 1.5220 |
| 2023-11-02 | 1.5149 | 1.5219 |
| 2023-11-01 | 1.5140 | 1.5210 |
| 2023-10-31 | 1.5140 | 1.5210 |
