建信纯债债券C(531021)
2025-07-22
1.5906
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.5906 | 1.6076 |
| 2025-07-21 | 1.5912 | 1.6082 |
| 2025-07-18 | 1.5919 | 1.6089 |
| 2025-07-17 | 1.5918 | 1.6088 |
| 2025-07-16 | 1.5915 | 1.6085 |
| 2025-07-15 | 1.5914 | 1.6084 |
| 2025-07-14 | 1.5903 | 1.6073 |
| 2025-07-11 | 1.5908 | 1.6078 |
| 2025-07-10 | 1.5911 | 1.6081 |
| 2025-07-09 | 1.5918 | 1.6088 |
| 2025-07-08 | 1.5920 | 1.6090 |
| 2025-07-07 | 1.5925 | 1.6095 |
| 2025-07-04 | 1.5920 | 1.6090 |
| 2025-07-03 | 1.5915 | 1.6085 |
| 2025-07-02 | 1.5910 | 1.6080 |
| 2025-07-01 | 1.5899 | 1.6069 |
| 2025-06-30 | 1.5891 | 1.6061 |
| 2025-06-27 | 1.5891 | 1.6061 |
| 2025-06-26 | 1.5888 | 1.6058 |
| 2025-06-25 | 1.5888 | 1.6058 |
| 2025-06-24 | 1.5895 | 1.6065 |
| 2025-06-23 | 1.5901 | 1.6071 |
| 2025-06-20 | 1.5898 | 1.6068 |
| 2025-06-19 | 1.5894 | 1.6064 |
| 2025-06-18 | 1.5891 | 1.6061 |
| 2025-06-17 | 1.5888 | 1.6058 |
| 2025-06-16 | 1.5882 | 1.6052 |
| 2025-06-13 | 1.5880 | 1.6050 |
| 2025-06-12 | 1.5879 | 1.6049 |
| 2025-06-11 | 1.5879 | 1.6049 |
| 2025-06-10 | 1.5873 | 1.6043 |
| 2025-06-09 | 1.5872 | 1.6042 |
| 2025-06-06 | 1.5867 | 1.6037 |
| 2025-06-05 | 1.5860 | 1.6030 |
| 2025-06-04 | 1.5858 | 1.6028 |
| 2025-06-03 | 1.5857 | 1.6027 |
| 2025-05-30 | 1.5856 | 1.6026 |
| 2025-05-29 | 1.5848 | 1.6018 |
| 2025-05-28 | 1.5855 | 1.6025 |
| 2025-05-27 | 1.5858 | 1.6028 |
| 2025-05-26 | 1.5861 | 1.6031 |
| 2025-05-23 | 1.5858 | 1.6028 |
| 2025-05-22 | 1.5858 | 1.6028 |
| 2025-05-21 | 1.5856 | 1.6026 |
| 2025-05-20 | 1.5856 | 1.6026 |
| 2025-05-19 | 1.5854 | 1.6024 |
| 2025-05-16 | 1.5848 | 1.6018 |
| 2025-05-15 | 1.5851 | 1.6021 |
| 2025-05-14 | 1.5853 | 1.6023 |
| 2025-05-13 | 1.5853 | 1.6023 |
| 2025-05-12 | 1.5845 | 1.6015 |
| 2025-05-09 | 1.5856 | 1.6026 |
| 2025-05-08 | 1.5850 | 1.6020 |
| 2025-05-07 | 1.5839 | 1.6009 |
| 2025-05-06 | 1.5840 | 1.6010 |
| 2025-04-30 | 1.5838 | 1.6008 |
| 2025-04-29 | 1.5834 | 1.6004 |
| 2025-04-28 | 1.5825 | 1.5995 |
| 2025-04-25 | 1.5819 | 1.5989 |
| 2025-04-24 | 1.5819 | 1.5989 |
| 2025-04-23 | 1.5821 | 1.5991 |
| 2025-04-22 | 1.5826 | 1.5996 |
| 2025-04-21 | 1.5823 | 1.5993 |
| 2025-04-18 | 1.5826 | 1.5996 |
| 2025-04-17 | 1.5824 | 1.5994 |
| 2025-04-16 | 1.5826 | 1.5996 |
| 2025-04-15 | 1.5823 | 1.5993 |
| 2025-04-14 | 1.5823 | 1.5993 |
| 2025-04-11 | 1.5822 | 1.5992 |
| 2025-04-10 | 1.5821 | 1.5991 |
| 2025-04-09 | 1.5819 | 1.5989 |
| 2025-04-08 | 1.5819 | 1.5989 |
| 2025-04-07 | 1.5832 | 1.6002 |
| 2025-04-03 | 1.5806 | 1.5976 |
| 2025-04-02 | 1.5788 | 1.5958 |
| 2025-04-01 | 1.5783 | 1.5953 |
| 2025-03-31 | 1.5780 | 1.5950 |
| 2025-03-28 | 1.5777 | 1.5947 |
| 2025-03-27 | 1.5776 | 1.5946 |
| 2025-03-26 | 1.5772 | 1.5942 |
| 2025-03-25 | 1.5769 | 1.5939 |
| 2025-03-24 | 1.5766 | 1.5936 |
| 2025-03-21 | 1.5762 | 1.5932 |
| 2025-03-20 | 1.5759 | 1.5929 |
| 2025-03-19 | 1.5749 | 1.5919 |
| 2025-03-18 | 1.5745 | 1.5915 |
| 2025-03-17 | 1.5741 | 1.5911 |
| 2025-03-14 | 1.5746 | 1.5916 |
| 2025-03-13 | 1.5742 | 1.5912 |
| 2025-03-12 | 1.5732 | 1.5902 |
| 2025-03-11 | 1.5723 | 1.5893 |
| 2025-03-10 | 1.5733 | 1.5903 |
| 2025-03-07 | 1.5735 | 1.5905 |
| 2025-03-06 | 1.5748 | 1.5918 |
| 2025-03-05 | 1.5751 | 1.5921 |
| 2025-03-04 | 1.5749 | 1.5919 |
| 2025-03-03 | 1.5748 | 1.5918 |
| 2025-02-28 | 1.5739 | 1.5909 |
| 2025-02-27 | 1.5738 | 1.5908 |
| 2025-02-26 | 1.5744 | 1.5914 |
| 2025-02-25 | 1.5742 | 1.5912 |
| 2025-02-24 | 1.5743 | 1.5913 |
| 2025-02-21 | 1.5756 | 1.5926 |
| 2025-02-20 | 1.5765 | 1.5935 |
| 2025-02-19 | 1.5774 | 1.5944 |
| 2025-02-18 | 1.5773 | 1.5943 |
| 2025-02-17 | 1.5780 | 1.5950 |
| 2025-02-14 | 1.5785 | 1.5955 |
| 2025-02-13 | 1.5792 | 1.5962 |
| 2025-02-12 | 1.5793 | 1.5963 |
| 2025-02-11 | 1.5794 | 1.5964 |
| 2025-02-10 | 1.5794 | 1.5964 |
| 2025-02-07 | 1.5802 | 1.5972 |
| 2025-02-06 | 1.5801 | 1.5971 |
| 2025-02-05 | 1.5793 | 1.5963 |
| 2025-01-27 | 1.5786 | 1.5956 |
