建信纯债债券F(021930)
2026-09-23
1.7027
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.7027 | 1.7137 |
| 2026-09-22 | 1.7026 | 1.7136 |
| 2026-09-21 | 1.7021 | 1.7131 |
| 2026-09-18 | 1.7018 | 1.7128 |
| 2026-09-17 | 1.7013 | 1.7123 |
| 2026-09-16 | 1.7012 | 1.7122 |
| 2026-09-15 | 1.7009 | 1.7119 |
| 2026-09-14 | 1.7006 | 1.7116 |
| 2026-09-11 | 1.7004 | 1.7114 |
| 2026-09-10 | 1.7006 | 1.7116 |
| 2026-09-09 | 1.7005 | 1.7115 |
| 2026-09-08 | 1.7003 | 1.7113 |
| 2026-09-07 | 1.7002 | 1.7112 |
| 2026-09-04 | 1.6998 | 1.7108 |
| 2026-09-03 | 1.6996 | 1.7106 |
| 2026-09-02 | 1.6991 | 1.7101 |
| 2026-09-01 | 1.6991 | 1.7101 |
| 2026-08-31 | 1.6987 | 1.7097 |
| 2026-08-28 | 1.6983 | 1.7093 |
| 2026-08-27 | 1.6983 | 1.7093 |
| 2026-08-26 | 1.6987 | 1.7097 |
| 2026-08-25 | 1.6990 | 1.7100 |
| 2026-08-24 | 1.6990 | 1.7100 |
| 2026-08-21 | 1.6984 | 1.7094 |
| 2026-08-20 | 1.6985 | 1.7095 |
| 2026-08-19 | 1.6986 | 1.7096 |
| 2026-08-18 | 1.6990 | 1.7100 |
| 2026-08-17 | 1.6985 | 1.7095 |
| 2026-08-14 | 1.6982 | 1.7092 |
| 2026-08-13 | 1.6979 | 1.7089 |
| 2026-08-12 | 1.6973 | 1.7083 |
| 2026-08-11 | 1.6972 | 1.7082 |
| 2026-08-10 | 1.6974 | 1.7084 |
| 2026-08-07 | 1.6969 | 1.7079 |
| 2026-08-06 | 1.6965 | 1.7075 |
| 2026-08-05 | 1.6964 | 1.7074 |
| 2026-08-04 | 1.6964 | 1.7074 |
| 2026-08-03 | 1.6960 | 1.7070 |
| 2026-07-31 | 1.6957 | 1.7067 |
| 2026-07-30 | 1.6954 | 1.7064 |
| 2026-07-29 | 1.6949 | 1.7059 |
| 2026-07-28 | 1.6949 | 1.7059 |
| 2026-07-27 | 1.6951 | 1.7061 |
| 2026-07-24 | 1.6950 | 1.7060 |
| 2026-07-23 | 1.6947 | 1.7057 |
| 2026-07-22 | 1.6947 | 1.7057 |
| 2026-07-21 | 1.6942 | 1.7052 |
| 2026-07-20 | 1.6940 | 1.7050 |
| 2026-07-17 | 1.6940 | 1.7050 |
| 2026-07-16 | 1.6937 | 1.7047 |
| 2026-07-15 | 1.6938 | 1.7048 |
| 2026-07-14 | 1.6936 | 1.7046 |
| 2026-07-13 | 1.6935 | 1.7045 |
| 2026-07-10 | 1.6936 | 1.7046 |
| 2026-07-09 | 1.6934 | 1.7044 |
| 2026-07-08 | 1.6934 | 1.7044 |
| 2026-07-07 | 1.6932 | 1.7042 |
| 2026-07-06 | 1.6930 | 1.7040 |
| 2026-07-03 | 1.6923 | 1.7033 |
| 2026-07-02 | 1.6924 | 1.7034 |
| 2026-07-01 | 1.6922 | 1.7032 |
| 2026-06-30 | 1.6931 | 1.7041 |
| 2026-06-29 | 1.6935 | 1.7045 |
| 2026-06-26 | 1.6927 | 1.7037 |
| 2026-06-25 | 1.6924 | 1.7034 |
| 2026-06-24 | 1.6918 | 1.7028 |
| 2026-06-23 | 1.6916 | 1.7026 |
| 2026-06-22 | 1.6921 | 1.7031 |
| 2026-06-18 | 1.6920 | 1.7030 |
| 2026-06-17 | 1.6915 | 1.7025 |
| 2026-06-16 | 1.6907 | 1.7017 |
| 2026-06-15 | 1.6899 | 1.7009 |
| 2026-06-12 | 1.6894 | 1.7004 |
| 2026-06-11 | 1.6893 | 1.7003 |
| 2026-06-10 | 1.6902 | 1.7012 |
| 2026-06-09 | 1.6909 | 1.7019 |
| 2026-06-08 | 1.6915 | 1.7025 |
| 2026-06-05 | 1.6920 | 1.7030 |
| 2026-06-04 | 1.6923 | 1.7033 |
| 2026-06-03 | 1.6919 | 1.7029 |
| 2026-06-02 | 1.6920 | 1.7030 |
| 2026-06-01 | 1.6919 | 1.7029 |
| 2026-05-29 | 1.6911 | 1.7021 |
| 2026-05-28 | 1.6908 | 1.7018 |
| 2026-05-27 | 1.6903 | 1.7013 |
| 2026-05-26 | 1.6894 | 1.7004 |
| 2026-05-25 | 1.6889 | 1.6999 |
| 2026-05-22 | 1.6885 | 1.6995 |
| 2026-05-21 | 1.6885 | 1.6995 |
| 2026-05-20 | 1.6884 | 1.6994 |
| 2026-05-19 | 1.6883 | 1.6993 |
| 2026-05-18 | 1.6877 | 1.6987 |
| 2026-05-15 | 1.6873 | 1.6983 |
| 2026-05-14 | 1.6872 | 1.6982 |
| 2026-05-13 | 1.6872 | 1.6982 |
| 2026-05-12 | 1.6866 | 1.6976 |
| 2026-05-11 | 1.6862 | 1.6972 |
| 2026-05-08 | 1.6857 | 1.6967 |
| 2026-05-07 | 1.6854 | 1.6964 |
| 2026-05-06 | 1.6852 | 1.6962 |
| 2026-04-30 | 1.6854 | 1.6964 |
| 2026-04-29 | 1.6855 | 1.6965 |
| 2026-04-28 | 1.6849 | 1.6959 |
| 2026-04-27 | 1.6844 | 1.6954 |
| 2026-04-24 | 1.6847 | 1.6957 |
| 2026-04-23 | 1.6851 | 1.6961 |
| 2026-04-22 | 1.6854 | 1.6964 |
| 2026-04-21 | 1.6849 | 1.6959 |
| 2026-04-20 | 1.6844 | 1.6954 |
| 2026-04-17 | 1.6841 | 1.6951 |
| 2026-04-16 | 1.6836 | 1.6946 |
| 2026-04-15 | 1.6835 | 1.6945 |
| 2026-04-14 | 1.6832 | 1.6942 |
| 2026-04-13 | 1.6829 | 1.6939 |
| 2026-04-10 | 1.6826 | 1.6936 |
| 2026-04-09 | 1.6823 | 1.6933 |
| 2026-04-08 | 1.6822 | 1.6932 |
| 2026-04-07 | 1.6820 | 1.6930 |
| 2026-04-03 | 1.6812 | 1.6922 |
| 2026-04-02 | 1.6804 | 1.6914 |
