建信纯债债券F(021930)
2026-01-21
1.6701
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.6701 | 1.6811 |
| 2026-01-20 | 1.6696 | 1.6806 |
| 2026-01-19 | 1.6692 | 1.6802 |
| 2026-01-16 | 1.6689 | 1.6799 |
| 2026-01-15 | 1.6683 | 1.6793 |
| 2026-01-14 | 1.6679 | 1.6789 |
| 2026-01-13 | 1.6677 | 1.6787 |
| 2026-01-12 | 1.6675 | 1.6785 |
| 2026-01-09 | 1.6671 | 1.6781 |
| 2026-01-08 | 1.6668 | 1.6778 |
| 2026-01-07 | 1.6664 | 1.6774 |
| 2026-01-06 | 1.6666 | 1.6776 |
| 2026-01-05 | 1.6671 | 1.6781 |
| 2025-12-31 | 1.6665 | 1.6775 |
| 2025-12-30 | 1.6662 | 1.6772 |
| 2025-12-29 | 1.6662 | 1.6772 |
| 2025-12-26 | 1.6667 | 1.6777 |
| 2025-12-25 | 1.6665 | 1.6775 |
| 2025-12-24 | 1.6664 | 1.6774 |
| 2025-12-23 | 1.6673 | 1.6773 |
| 2025-12-22 | 1.6668 | 1.6768 |
| 2025-12-19 | 1.6667 | 1.6767 |
| 2025-12-18 | 1.6661 | 1.6761 |
| 2025-12-17 | 1.6658 | 1.6758 |
| 2025-12-16 | 1.6651 | 1.6751 |
| 2025-12-15 | 1.6650 | 1.6750 |
| 2025-12-12 | 1.6656 | 1.6756 |
| 2025-12-11 | 1.6660 | 1.6760 |
| 2025-12-10 | 1.6654 | 1.6754 |
| 2025-12-09 | 1.6651 | 1.6751 |
| 2025-12-08 | 1.6646 | 1.6746 |
| 2025-12-05 | 1.6647 | 1.6747 |
| 2025-12-04 | 1.6644 | 1.6744 |
| 2025-12-03 | 1.6658 | 1.6758 |
| 2025-12-02 | 1.6660 | 1.6760 |
| 2025-12-01 | 1.6662 | 1.6762 |
| 2025-11-28 | 1.6660 | 1.6760 |
| 2025-11-27 | 1.6655 | 1.6755 |
| 2025-11-26 | 1.6658 | 1.6758 |
| 2025-11-25 | 1.6670 | 1.6770 |
| 2025-11-24 | 1.6674 | 1.6774 |
| 2025-11-21 | 1.6673 | 1.6773 |
| 2025-11-20 | 1.6674 | 1.6774 |
| 2025-11-19 | 1.6673 | 1.6773 |
| 2025-11-18 | 1.6674 | 1.6774 |
| 2025-11-17 | 1.6672 | 1.6772 |
| 2025-11-14 | 1.6667 | 1.6767 |
| 2025-11-13 | 1.6666 | 1.6766 |
| 2025-11-12 | 1.6666 | 1.6766 |
| 2025-11-11 | 1.6662 | 1.6762 |
| 2025-11-10 | 1.6659 | 1.6759 |
| 2025-11-07 | 1.6658 | 1.6758 |
| 2025-11-06 | 1.6662 | 1.6762 |
| 2025-11-05 | 1.6669 | 1.6769 |
| 2025-11-04 | 1.6666 | 1.6766 |
| 2025-11-03 | 1.6665 | 1.6765 |
| 2025-10-31 | 1.6662 | 1.6762 |
| 2025-10-30 | 1.6652 | 1.6752 |
| 2025-10-29 | 1.6644 | 1.6744 |
| 2025-10-28 | 1.6639 | 1.6739 |
| 2025-10-27 | 1.6627 | 1.6727 |
| 2025-10-24 | 1.6623 | 1.6723 |
| 2025-10-23 | 1.6623 | 1.6723 |
| 2025-10-22 | 1.6620 | 1.6720 |
| 2025-10-21 | 1.6616 | 1.6716 |
| 2025-10-20 | 1.6613 | 1.6713 |
| 2025-10-17 | 1.6614 | 1.6714 |
| 2025-10-16 | 1.6603 | 1.6703 |
| 2025-10-15 | 1.6597 | 1.6697 |
| 2025-10-14 | 1.6598 | 1.6698 |
| 2025-10-13 | 1.6597 | 1.6697 |
| 2025-10-10 | 1.6586 | 1.6686 |
| 2025-10-09 | 1.6585 | 1.6685 |
| 2025-09-30 | 1.6571 | 1.6671 |
| 2025-09-29 | 1.6562 | 1.6662 |
| 2025-09-26 | 1.6562 | 1.6662 |
| 2025-09-25 | 1.6559 | 1.6659 |
| 2025-09-24 | 1.6566 | 1.6666 |
| 2025-09-23 | 1.6582 | 1.6682 |
| 2025-09-22 | 1.6593 | 1.6693 |
| 2025-09-19 | 1.6590 | 1.6690 |
| 2025-09-18 | 1.6597 | 1.6697 |
| 2025-09-17 | 1.6603 | 1.6703 |
| 2025-09-16 | 1.6595 | 1.6695 |
| 2025-09-15 | 1.6590 | 1.6690 |
| 2025-09-12 | 1.6585 | 1.6685 |
| 2025-09-11 | 1.6580 | 1.6680 |
| 2025-09-10 | 1.6583 | 1.6683 |
| 2025-09-09 | 1.6599 | 1.6699 |
| 2025-09-08 | 1.6606 | 1.6706 |
| 2025-09-05 | 1.6616 | 1.6716 |
| 2025-09-04 | 1.6626 | 1.6726 |
| 2025-09-03 | 1.6620 | 1.6720 |
| 2025-09-02 | 1.6612 | 1.6712 |
| 2025-09-01 | 1.6610 | 1.6710 |
| 2025-08-29 | 1.6605 | 1.6705 |
| 2025-08-28 | 1.6604 | 1.6704 |
| 2025-08-27 | 1.6613 | 1.6713 |
| 2025-08-26 | 1.6611 | 1.6711 |
| 2025-08-25 | 1.6606 | 1.6706 |
| 2025-08-22 | 1.6596 | 1.6696 |
| 2025-08-21 | 1.6596 | 1.6696 |
| 2025-08-20 | 1.6591 | 1.6691 |
| 2025-08-19 | 1.6593 | 1.6693 |
| 2025-08-18 | 1.6593 | 1.6693 |
| 2025-08-15 | 1.6621 | 1.6721 |
| 2025-08-14 | 1.6626 | 1.6726 |
| 2025-08-13 | 1.6630 | 1.6730 |
| 2025-08-12 | 1.6629 | 1.6729 |
| 2025-08-11 | 1.6636 | 1.6736 |
| 2025-08-08 | 1.6647 | 1.6747 |
| 2025-08-07 | 1.6644 | 1.6744 |
| 2025-08-06 | 1.6640 | 1.6740 |
| 2025-08-05 | 1.6638 | 1.6738 |
| 2025-08-04 | 1.6636 | 1.6736 |
| 2025-08-01 | 1.6633 | 1.6733 |
| 2025-07-31 | 1.6629 | 1.6729 |
| 2025-07-30 | 1.6615 | 1.6715 |
| 2025-07-29 | 1.6605 | 1.6705 |
| 2025-07-28 | 1.6619 | 1.6719 |
