建信纯债债券C(531021)
2026-11-13
1.6250
-0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.6250 | 1.6430 |
| 2026-11-12 | 1.6264 | 1.6444 |
| 2026-11-11 | 1.6270 | 1.6450 |
| 2026-11-10 | 1.6280 | 1.6460 |
| 2026-11-09 | 1.6286 | 1.6466 |
| 2026-11-06 | 1.6285 | 1.6465 |
| 2026-11-05 | 1.6275 | 1.6455 |
| 2026-11-04 | 1.6272 | 1.6452 |
| 2026-11-03 | 1.6263 | 1.6443 |
| 2026-11-02 | 1.6250 | 1.6430 |
| 2026-10-30 | 1.6247 | 1.6427 |
| 2026-10-29 | 1.6272 | 1.6452 |
| 2026-10-28 | 1.6268 | 1.6448 |
| 2026-10-27 | 1.6270 | 1.6450 |
| 2026-10-26 | 1.6262 | 1.6442 |
| 2026-10-23 | 1.6258 | 1.6438 |
| 2026-10-22 | 1.6257 | 1.6437 |
| 2026-10-21 | 1.6257 | 1.6437 |
| 2026-10-20 | 1.6259 | 1.6439 |
| 2026-10-19 | 1.6250 | 1.6430 |
| 2026-10-16 | 1.6249 | 1.6429 |
| 2026-10-15 | 1.6244 | 1.6424 |
| 2026-10-14 | 1.6246 | 1.6426 |
| 2026-10-13 | 1.6239 | 1.6419 |
| 2026-10-12 | 1.6236 | 1.6416 |
| 2026-10-09 | 1.6227 | 1.6407 |
| 2026-10-08 | 1.6223 | 1.6403 |
| 2026-09-30 | 1.6222 | 1.6402 |
| 2026-09-29 | 1.6230 | 1.6410 |
| 2026-09-28 | 1.6223 | 1.6403 |
| 2026-09-24 | 1.6223 | 1.6403 |
| 2026-09-23 | 1.6218 | 1.6398 |
| 2026-09-22 | 1.6217 | 1.6397 |
| 2026-09-21 | 1.6213 | 1.6393 |
| 2026-09-18 | 1.6210 | 1.6390 |
| 2026-09-17 | 1.6205 | 1.6385 |
| 2026-09-16 | 1.6204 | 1.6384 |
| 2026-09-15 | 1.6202 | 1.6382 |
| 2026-09-14 | 1.6199 | 1.6379 |
| 2026-09-11 | 1.6197 | 1.6377 |
| 2026-09-10 | 1.6199 | 1.6379 |
| 2026-09-09 | 1.6198 | 1.6378 |
| 2026-09-08 | 1.6196 | 1.6376 |
| 2026-09-07 | 1.6196 | 1.6376 |
| 2026-09-04 | 1.6192 | 1.6372 |
| 2026-09-03 | 1.6191 | 1.6371 |
| 2026-09-02 | 1.6185 | 1.6365 |
| 2026-09-01 | 1.6186 | 1.6366 |
| 2026-08-31 | 1.6182 | 1.6362 |
| 2026-08-28 | 1.6179 | 1.6359 |
| 2026-08-27 | 1.6178 | 1.6358 |
| 2026-08-26 | 1.6183 | 1.6363 |
| 2026-08-25 | 1.6185 | 1.6365 |
| 2026-08-24 | 1.6186 | 1.6366 |
| 2026-08-21 | 1.6180 | 1.6360 |
| 2026-08-20 | 1.6181 | 1.6361 |
| 2026-08-19 | 1.6182 | 1.6362 |
| 2026-08-18 | 1.6186 | 1.6366 |
| 2026-08-17 | 1.6182 | 1.6362 |
| 2026-08-14 | 1.6179 | 1.6359 |
| 2026-08-13 | 1.6176 | 1.6356 |
| 2026-08-12 | 1.6171 | 1.6351 |
| 2026-08-11 | 1.6170 | 1.6350 |
| 2026-08-10 | 1.6172 | 1.6352 |
| 2026-08-07 | 1.6168 | 1.6348 |
| 2026-08-06 | 1.6164 | 1.6344 |
| 2026-08-05 | 1.6163 | 1.6343 |
| 2026-08-04 | 1.6163 | 1.6343 |
| 2026-08-03 | 1.6159 | 1.6339 |
| 2026-07-31 | 1.6157 | 1.6337 |
| 2026-07-30 | 1.6154 | 1.6334 |
| 2026-07-29 | 1.6150 | 1.6330 |
| 2026-07-28 | 1.6150 | 1.6330 |
| 2026-07-27 | 1.6152 | 1.6332 |
| 2026-07-24 | 1.6151 | 1.6331 |
| 2026-07-23 | 1.6148 | 1.6328 |
| 2026-07-22 | 1.6149 | 1.6329 |
| 2026-07-21 | 1.6143 | 1.6323 |
| 2026-07-20 | 1.6142 | 1.6322 |
| 2026-07-17 | 1.6142 | 1.6322 |
| 2026-07-16 | 1.6140 | 1.6320 |
| 2026-07-15 | 1.6140 | 1.6320 |
| 2026-07-14 | 1.6139 | 1.6319 |
| 2026-07-13 | 1.6138 | 1.6318 |
| 2026-07-10 | 1.6139 | 1.6319 |
| 2026-07-09 | 1.6138 | 1.6318 |
| 2026-07-08 | 1.6138 | 1.6318 |
| 2026-07-07 | 1.6136 | 1.6316 |
| 2026-07-06 | 1.6134 | 1.6314 |
| 2026-07-03 | 1.6128 | 1.6308 |
| 2026-07-02 | 1.6129 | 1.6309 |
| 2026-07-01 | 1.6127 | 1.6307 |
| 2026-06-30 | 1.6136 | 1.6316 |
| 2026-06-29 | 1.6140 | 1.6320 |
| 2026-06-26 | 1.6133 | 1.6313 |
| 2026-06-25 | 1.6130 | 1.6310 |
| 2026-06-24 | 1.6124 | 1.6304 |
| 2026-06-23 | 1.6122 | 1.6302 |
| 2026-06-22 | 1.6127 | 1.6307 |
| 2026-06-18 | 1.6127 | 1.6307 |
| 2026-06-17 | 1.6122 | 1.6302 |
| 2026-06-16 | 1.6115 | 1.6295 |
| 2026-06-15 | 1.6106 | 1.6286 |
| 2026-06-12 | 1.6104 | 1.6284 |
| 2026-06-11 | 1.6102 | 1.6282 |
| 2026-06-10 | 1.6112 | 1.6292 |
| 2026-06-09 | 1.6119 | 1.6299 |
| 2026-06-08 | 1.6124 | 1.6304 |
| 2026-06-05 | 1.6129 | 1.6309 |
| 2026-06-04 | 1.6132 | 1.6312 |
| 2026-06-03 | 1.6128 | 1.6308 |
| 2026-06-02 | 1.6130 | 1.6310 |
| 2026-06-01 | 1.6128 | 1.6308 |
| 2026-05-29 | 1.6122 | 1.6302 |
| 2026-05-28 | 1.6119 | 1.6299 |
| 2026-05-27 | 1.6114 | 1.6294 |
| 2026-05-26 | 1.6106 | 1.6286 |
| 2026-05-25 | 1.6101 | 1.6281 |
| 2026-05-22 | 1.6098 | 1.6278 |
| 2026-05-21 | 1.6098 | 1.6278 |
