建信纯债债券F(021930)
2026-03-27
1.6791
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6791 | 1.6901 |
| 2026-03-26 | 1.6787 | 1.6897 |
| 2026-03-25 | 1.6783 | 1.6893 |
| 2026-03-24 | 1.6781 | 1.6891 |
| 2026-03-23 | 1.6778 | 1.6888 |
| 2026-03-20 | 1.6778 | 1.6888 |
| 2026-03-19 | 1.6777 | 1.6887 |
| 2026-03-18 | 1.6774 | 1.6884 |
| 2026-03-17 | 1.6767 | 1.6877 |
| 2026-03-16 | 1.6764 | 1.6874 |
| 2026-03-13 | 1.6766 | 1.6876 |
| 2026-03-12 | 1.6763 | 1.6873 |
| 2026-03-11 | 1.6760 | 1.6870 |
| 2026-03-10 | 1.6759 | 1.6869 |
| 2026-03-09 | 1.6757 | 1.6867 |
| 2026-03-06 | 1.6763 | 1.6873 |
| 2026-03-05 | 1.6761 | 1.6871 |
| 2026-03-04 | 1.6759 | 1.6869 |
| 2026-03-03 | 1.6755 | 1.6865 |
| 2026-03-02 | 1.6753 | 1.6863 |
| 2026-02-27 | 1.6744 | 1.6854 |
| 2026-02-26 | 1.6741 | 1.6851 |
| 2026-02-25 | 1.6746 | 1.6856 |
| 2026-02-24 | 1.6751 | 1.6861 |
| 2026-02-13 | 1.6740 | 1.6850 |
| 2026-02-12 | 1.6740 | 1.6850 |
| 2026-02-11 | 1.6735 | 1.6845 |
| 2026-02-10 | 1.6732 | 1.6842 |
| 2026-02-09 | 1.6729 | 1.6839 |
| 2026-02-06 | 1.6722 | 1.6832 |
| 2026-02-05 | 1.6716 | 1.6826 |
| 2026-02-04 | 1.6713 | 1.6823 |
| 2026-02-03 | 1.6712 | 1.6822 |
| 2026-02-02 | 1.6712 | 1.6822 |
| 2026-01-30 | 1.6711 | 1.6821 |
| 2026-01-29 | 1.6711 | 1.6821 |
| 2026-01-28 | 1.6711 | 1.6821 |
| 2026-01-27 | 1.6708 | 1.6818 |
| 2026-01-26 | 1.6710 | 1.6820 |
| 2026-01-23 | 1.6706 | 1.6816 |
| 2026-01-22 | 1.6702 | 1.6812 |
| 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 |
