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A(530021)
2024-04-24
1.6195
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6195 | 1.6275 |
| 2024-04-23 | 1.6214 | 1.6294 |
| 2024-04-22 | 1.6205 | 1.6285 |
| 2024-04-19 | 1.6193 | 1.6273 |
| 2024-04-18 | 1.6185 | 1.6265 |
| 2024-04-17 | 1.6175 | 1.6255 |
| 2024-04-16 | 1.6165 | 1.6245 |
| 2024-04-15 | 1.6164 | 1.6244 |
| 2024-04-12 | 1.6159 | 1.6239 |
| 2024-04-11 | 1.6146 | 1.6226 |
| 2024-04-10 | 1.6139 | 1.6219 |
| 2024-04-09 | 1.6139 | 1.6219 |
| 2024-04-08 | 1.6131 | 1.6211 |
| 2024-04-03 | 1.6122 | 1.6202 |
| 2024-04-02 | 1.6113 | 1.6193 |
| 2024-04-01 | 1.6105 | 1.6185 |
| 2024-03-29 | 1.6108 | 1.6188 |
| 2024-03-28 | 1.6101 | 1.6181 |
| 2024-03-27 | 1.6102 | 1.6182 |
| 2024-03-26 | 1.6091 | 1.6171 |
| 2024-03-25 | 1.6090 | 1.6170 |
| 2024-03-22 | 1.6094 | 1.6174 |
| 2024-03-21 | 1.6096 | 1.6176 |
| 2024-03-20 | 1.6092 | 1.6172 |
| 2024-03-19 | 1.6095 | 1.6175 |
| 2024-03-18 | 1.6088 | 1.6168 |
| 2024-03-15 | 1.6075 | 1.6155 |
| 2024-03-14 | 1.6066 | 1.6146 |
| 2024-03-13 | 1.6074 | 1.6154 |
| 2024-03-12 | 1.6076 | 1.6156 |
| 2024-03-11 | 1.6092 | 1.6172 |
| 2024-03-08 | 1.6101 | 1.6181 |
| 2024-03-07 | 1.6105 | 1.6185 |
| 2024-03-06 | 1.6110 | 1.6190 |
| 2024-03-05 | 1.6092 | 1.6172 |
| 2024-03-04 | 1.6087 | 1.6167 |
| 2024-03-01 | 1.6081 | 1.6161 |
| 2024-02-29 | 1.6095 | 1.6175 |
| 2024-02-28 | 1.6090 | 1.6170 |
| 2024-02-27 | 1.6083 | 1.6163 |
| 2024-02-26 | 1.6078 | 1.6158 |
| 2024-02-23 | 1.6068 | 1.6148 |
| 2024-02-22 | 1.6061 | 1.6141 |
| 2024-02-21 | 1.6054 | 1.6134 |
| 2024-02-20 | 1.6050 | 1.6130 |
| 2024-02-19 | 1.6042 | 1.6122 |
| 2024-02-08 | 1.6028 | 1.6108 |
| 2024-02-07 | 1.6027 | 1.6107 |
| 2024-02-06 | 1.6019 | 1.6099 |
| 2024-02-05 | 1.6030 | 1.6110 |
| 2024-02-02 | 1.6019 | 1.6099 |
| 2024-02-01 | 1.6016 | 1.6096 |
| 2024-01-31 | 1.6015 | 1.6095 |
| 2024-01-30 | 1.6005 | 1.6085 |
| 2024-01-29 | 1.5991 | 1.6071 |
| 2024-01-26 | 1.5985 | 1.6065 |
| 2024-01-25 | 1.5983 | 1.6063 |
| 2024-01-24 | 1.5978 | 1.6058 |
| 2024-01-23 | 1.5977 | 1.6057 |
| 2024-01-22 | 1.5977 | 1.6057 |
| 2024-01-19 | 1.5969 | 1.6049 |
| 2024-01-18 | 1.5963 | 1.6043 |
| 2024-01-17 | 1.5960 | 1.6040 |
| 2024-01-16 | 1.5955 | 1.6035 |
| 2024-01-15 | 1.5954 | 1.6034 |
| 2024-01-12 | 1.5949 | 1.6029 |
| 2024-01-11 | 1.5950 | 1.6030 |
| 2024-01-10 | 1.5949 | 1.6029 |
| 2024-01-09 | 1.5950 | 1.6030 |
| 2024-01-08 | 1.5942 | 1.6022 |
| 2024-01-05 | 1.5937 | 1.6017 |
| 2024-01-04 | 1.5930 | 1.6010 |
| 2024-01-03 | 1.5926 | 1.6006 |
| 2024-01-02 | 1.5928 | 1.6008 |
| 2023-12-31 | 1.5928 | 1.6008 |
| 2023-12-29 | 1.5926 | 1.6006 |
| 2023-12-28 | 1.5918 | 1.5998 |
| 2023-12-27 | 1.5911 | 1.5991 |
| 2023-12-26 | 1.5900 | 1.5980 |
| 2023-12-25 | 1.5892 | 1.5972 |
| 2023-12-22 | 1.5885 | 1.5965 |
| 2023-12-21 | 1.5879 | 1.5959 |
| 2023-12-20 | 1.5875 | 1.5955 |
| 2023-12-19 | 1.5874 | 1.5954 |
| 2023-12-18 | 1.5871 | 1.5951 |
| 2023-12-15 | 1.5862 | 1.5942 |
| 2023-12-14 | 1.5853 | 1.5933 |
| 2023-12-13 | 1.5848 | 1.5928 |
| 2023-12-12 | 1.5839 | 1.5919 |
| 2023-12-11 | 1.5837 | 1.5917 |
| 2023-12-08 | 1.5830 | 1.5910 |
| 2023-12-07 | 1.5828 | 1.5908 |
| 2023-12-06 | 1.5825 | 1.5905 |
| 2023-12-05 | 1.5826 | 1.5906 |
| 2023-12-04 | 1.5826 | 1.5906 |
| 2023-12-01 | 1.5826 | 1.5906 |
| 2023-11-30 | 1.5824 | 1.5904 |
| 2023-11-29 | 1.5820 | 1.5900 |
| 2023-11-28 | 1.5820 | 1.5900 |
| 2023-11-27 | 1.5819 | 1.5899 |
| 2023-11-24 | 1.5821 | 1.5901 |
| 2023-11-23 | 1.5820 | 1.5900 |
| 2023-11-22 | 1.5826 | 1.5906 |
| 2023-11-21 | 1.5830 | 1.5910 |
| 2023-11-20 | 1.5827 | 1.5907 |
| 2023-11-17 | 1.5823 | 1.5903 |
| 2023-11-16 | 1.5816 | 1.5896 |
| 2023-11-15 | 1.5810 | 1.5890 |
| 2023-11-14 | 1.5804 | 1.5884 |
| 2023-11-13 | 1.5801 | 1.5881 |
| 2023-11-10 | 1.5792 | 1.5872 |
| 2023-11-09 | 1.5788 | 1.5868 |
| 2023-11-08 | 1.5784 | 1.5864 |
| 2023-11-07 | 1.5782 | 1.5862 |
| 2023-11-06 | 1.5780 | 1.5860 |
| 2023-11-03 | 1.5775 | 1.5855 |
| 2023-11-02 | 1.5773 | 1.5853 |
| 2023-11-01 | 1.5764 | 1.5844 |
| 2023-10-31 | 1.5763 | 1.5843 |
| 2023-10-30 | 1.5758 | 1.5838 |
