建信纯债债券C(531021)
2026-04-17
1.6060
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6060 | 1.6240 |
| 2026-04-16 | 1.6055 | 1.6235 |
| 2026-04-15 | 1.6054 | 1.6234 |
| 2026-04-14 | 1.6051 | 1.6231 |
| 2026-04-13 | 1.6048 | 1.6228 |
| 2026-04-10 | 1.6045 | 1.6225 |
| 2026-04-09 | 1.6043 | 1.6223 |
| 2026-04-08 | 1.6042 | 1.6222 |
| 2026-04-07 | 1.6040 | 1.6220 |
| 2026-04-03 | 1.6032 | 1.6212 |
| 2026-04-02 | 1.6025 | 1.6205 |
| 2026-04-01 | 1.6022 | 1.6202 |
| 2026-03-31 | 1.6023 | 1.6203 |
| 2026-03-30 | 1.6021 | 1.6201 |
| 2026-03-27 | 1.6013 | 1.6193 |
| 2026-03-26 | 1.6009 | 1.6189 |
| 2026-03-25 | 1.6006 | 1.6186 |
| 2026-03-24 | 1.6004 | 1.6184 |
| 2026-03-23 | 1.6001 | 1.6181 |
| 2026-03-20 | 1.6002 | 1.6182 |
| 2026-03-19 | 1.6001 | 1.6181 |
| 2026-03-18 | 1.5998 | 1.6178 |
| 2026-03-17 | 1.5992 | 1.6172 |
| 2026-03-16 | 1.5989 | 1.6169 |
| 2026-03-13 | 1.5991 | 1.6171 |
| 2026-03-12 | 1.5988 | 1.6168 |
| 2026-03-11 | 1.5986 | 1.6166 |
| 2026-03-10 | 1.5985 | 1.6165 |
| 2026-03-09 | 1.5983 | 1.6163 |
| 2026-03-06 | 1.5989 | 1.6169 |
| 2026-03-05 | 1.5988 | 1.6168 |
| 2026-03-04 | 1.5986 | 1.6166 |
| 2026-03-03 | 1.5982 | 1.6162 |
| 2026-03-02 | 1.5980 | 1.6160 |
| 2026-02-27 | 1.5972 | 1.6152 |
| 2026-02-26 | 1.5969 | 1.6149 |
| 2026-02-25 | 1.5974 | 1.6154 |
| 2026-02-24 | 1.5978 | 1.6158 |
| 2026-02-13 | 1.5970 | 1.6150 |
| 2026-02-12 | 1.5969 | 1.6149 |
| 2026-02-11 | 1.5965 | 1.6145 |
| 2026-02-10 | 1.5962 | 1.6142 |
| 2026-02-09 | 1.5959 | 1.6139 |
| 2026-02-06 | 1.5953 | 1.6133 |
| 2026-02-05 | 1.5948 | 1.6128 |
| 2026-02-04 | 1.5944 | 1.6124 |
| 2026-02-03 | 1.5944 | 1.6124 |
| 2026-02-02 | 1.5944 | 1.6124 |
| 2026-01-30 | 1.5944 | 1.6124 |
| 2026-01-29 | 1.5944 | 1.6124 |
| 2026-01-28 | 1.5943 | 1.6123 |
| 2026-01-27 | 1.5941 | 1.6121 |
| 2026-01-26 | 1.5943 | 1.6123 |
| 2026-01-23 | 1.5939 | 1.6119 |
| 2026-01-22 | 1.5935 | 1.6115 |
| 2026-01-21 | 1.5935 | 1.6115 |
| 2026-01-20 | 1.5930 | 1.6110 |
| 2026-01-19 | 1.5926 | 1.6106 |
| 2026-01-16 | 1.5924 | 1.6104 |
| 2026-01-15 | 1.5918 | 1.6098 |
| 2026-01-14 | 1.5914 | 1.6094 |
| 2026-01-13 | 1.5912 | 1.6092 |
| 2026-01-12 | 1.5911 | 1.6091 |
| 2026-01-09 | 1.5907 | 1.6087 |
| 2026-01-08 | 1.5905 | 1.6085 |
| 2026-01-07 | 1.5901 | 1.6081 |
| 2026-01-06 | 1.5903 | 1.6083 |
| 2026-01-05 | 1.5907 | 1.6087 |
| 2025-12-31 | 1.5903 | 1.6083 |
| 2025-12-30 | 1.5900 | 1.6080 |
| 2025-12-29 | 1.5900 | 1.6080 |
| 2025-12-26 | 1.5905 | 1.6085 |
| 2025-12-25 | 1.5903 | 1.6083 |
| 2025-12-24 | 1.5903 | 1.6083 |
| 2025-12-23 | 1.5912 | 1.6082 |
| 2025-12-22 | 1.5907 | 1.6077 |
| 2025-12-19 | 1.5907 | 1.6077 |
| 2025-12-18 | 1.5902 | 1.6072 |
| 2025-12-17 | 1.5898 | 1.6068 |
| 2025-12-16 | 1.5893 | 1.6063 |
| 2025-12-15 | 1.5891 | 1.6061 |
| 2025-12-12 | 1.5898 | 1.6068 |
| 2025-12-11 | 1.5901 | 1.6071 |
| 2025-12-10 | 1.5895 | 1.6065 |
| 2025-12-09 | 1.5893 | 1.6063 |
| 2025-12-08 | 1.5888 | 1.6058 |
| 2025-12-05 | 1.5890 | 1.6060 |
| 2025-12-04 | 1.5887 | 1.6057 |
| 2025-12-03 | 1.5901 | 1.6071 |
| 2025-12-02 | 1.5903 | 1.6073 |
| 2025-12-01 | 1.5905 | 1.6075 |
| 2025-11-28 | 1.5903 | 1.6073 |
| 2025-11-27 | 1.5898 | 1.6068 |
| 2025-11-26 | 1.5902 | 1.6072 |
| 2025-11-25 | 1.5913 | 1.6083 |
| 2025-11-24 | 1.5917 | 1.6087 |
| 2025-11-21 | 1.5917 | 1.6087 |
| 2025-11-20 | 1.5918 | 1.6088 |
| 2025-11-19 | 1.5917 | 1.6087 |
| 2025-11-18 | 1.5918 | 1.6088 |
| 2025-11-17 | 1.5916 | 1.6086 |
| 2025-11-14 | 1.5912 | 1.6082 |
| 2025-11-13 | 1.5911 | 1.6081 |
| 2025-11-12 | 1.5911 | 1.6081 |
| 2025-11-11 | 1.5908 | 1.6078 |
| 2025-11-10 | 1.5905 | 1.6075 |
| 2025-11-07 | 1.5904 | 1.6074 |
| 2025-11-06 | 1.5909 | 1.6079 |
| 2025-11-05 | 1.5916 | 1.6086 |
| 2025-11-04 | 1.5913 | 1.6083 |
| 2025-11-03 | 1.5912 | 1.6082 |
| 2025-10-31 | 1.5909 | 1.6079 |
| 2025-10-30 | 1.5900 | 1.6070 |
| 2025-10-29 | 1.5893 | 1.6063 |
| 2025-10-28 | 1.5888 | 1.6058 |
| 2025-10-27 | 1.5877 | 1.6047 |
| 2025-10-24 | 1.5873 | 1.6043 |
| 2025-10-23 | 1.5873 | 1.6043 |
