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建信纯债债券F(021930)

2024-12-03     1.64730.0061%
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净值发布日期 单位净值 累计净值
2024-12-031.64731.6473
2024-12-021.64721.6472
2024-11-291.64461.6446
2024-11-281.64341.6434
2024-11-271.64271.6427
2024-11-261.64241.6424
2024-11-251.64221.6422
2024-11-221.64131.6413
2024-11-211.64111.6411
2024-11-201.64041.6404
2024-11-191.64031.6403
2024-11-181.64001.6400
2024-11-151.64011.6401
2024-11-141.63991.6399
2024-11-131.63971.6397
2024-11-121.63991.6399
2024-11-111.63911.6391
2024-11-081.63851.6385
2024-11-071.63821.6382
2024-11-061.63721.6372
2024-11-051.63701.6370
2024-11-041.63681.6368
2024-11-011.63631.6363
2024-10-311.63511.6351
2024-10-301.63461.6346
2024-10-291.63441.6344
2024-10-281.63421.6342
2024-10-251.63441.6344
2024-10-241.63431.6343
2024-10-231.63441.6344
2024-10-221.63551.6355
2024-10-211.63651.6365
2024-10-181.63661.6366
2024-10-171.63671.6367
2024-10-161.63581.6358
2024-10-151.63571.6357
2024-10-141.63481.6348
2024-10-111.63281.6328
2024-10-101.63071.6307
2024-10-091.62771.6277
2024-10-081.62931.6293
2024-09-301.63141.6314
2024-09-271.63461.6346
2024-09-261.63781.6378
2024-09-251.63841.6384
2024-09-241.63681.6368
2024-09-231.63721.6372
2024-09-201.63701.6370
2024-09-191.63691.6369
2024-09-181.63711.6371
2024-09-131.63651.6365
2024-09-121.63581.6358
2024-09-111.63561.6356
2024-09-101.63501.6350
2024-09-091.63481.6348
2024-09-061.63441.6344
2024-09-051.63451.6345
2024-09-041.63431.6343
2024-09-031.63401.6340
2024-09-021.63361.6336
2024-08-301.63221.6322
2024-08-291.63191.6319
2024-08-281.63181.6318
2024-08-271.63111.6311
2024-08-261.63251.6325
2024-08-231.63271.6327
2024-08-221.63271.6327
2024-08-211.63251.6325
2024-08-201.63291.6329
2024-08-191.63301.6330
2024-08-161.63241.6324
2024-08-151.63231.6323
2024-08-141.63301.6330
2024-08-131.63201.6320
2024-08-121.63091.6309
2024-08-091.63351.6335
2024-08-081.63451.6345
2024-08-071.63571.6357
2024-08-061.63531.6353
2024-08-051.63581.6358
2024-08-021.63561.6356
2024-08-011.63511.6351
2024-07-311.63411.6341
2024-07-301.63351.6335