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建信纯债债券C(531021)

2023-12-08     1.51980.0132%
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净值发布日期 单位净值 累计净值
2023-12-081.51981.5268
2023-12-071.51961.5266
2023-12-061.51941.5264
2023-12-051.51951.5265
2023-12-041.51951.5265
2023-12-011.51951.5265
2023-11-301.51941.5264
2023-11-291.51901.5260
2023-11-281.51901.5260
2023-11-271.51891.5259
2023-11-241.51921.5262
2023-11-231.51911.5261
2023-11-221.51971.5267
2023-11-211.52001.5270
2023-11-201.51991.5269
2023-11-171.51951.5265
2023-11-161.51881.5258
2023-11-151.51831.5253
2023-11-141.51771.5247
2023-11-131.51741.5244
2023-11-101.51661.5236
2023-11-091.51621.5232
2023-11-081.51581.5228
2023-11-071.51561.5226
2023-11-061.51551.5225
2023-11-031.51501.5220
2023-11-021.51491.5219
2023-11-011.51401.5210
2023-10-311.51401.5210
2023-10-301.51351.5205
2023-10-271.51281.5198
2023-10-261.51261.5196
2023-10-251.51221.5192
2023-10-241.51161.5186
2023-10-231.51211.5191
2023-10-201.51151.5185
2023-10-191.51141.5184
2023-10-181.51271.5197
2023-10-171.51281.5198
2023-10-161.51311.5201
2023-10-131.51281.5198
2023-10-121.51241.5194
2023-10-111.51251.5195
2023-10-101.51291.5199
2023-10-091.51331.5203
2023-09-281.51171.5187
2023-09-271.51071.5177
2023-09-261.51051.5175
2023-09-251.51101.5180
2023-09-221.51121.5182
2023-09-211.51111.5181
2023-09-201.51041.5174
2023-09-191.51031.5173
2023-09-181.51031.5173
2023-09-151.51061.5176
2023-09-141.51051.5175
2023-09-131.50981.5168
2023-09-121.50861.5156
2023-09-111.50811.5151
2023-09-081.50901.5160
2023-09-071.51001.5170
2023-09-061.51121.5182
2023-09-051.51211.5191
2023-09-041.51191.5189
2023-09-011.51281.5198
2023-08-311.51351.5205
2023-08-301.51311.5201
2023-08-291.51281.5198
2023-08-281.51341.5204
2023-08-251.51381.5208
2023-08-241.51411.5211
2023-08-231.51401.5210
2023-08-221.51391.5209
2023-08-211.51391.5209
2023-08-181.51311.5201
2023-08-171.51281.5198
2023-08-161.51281.5198
2023-08-151.51231.5193
2023-08-141.51131.5183
2023-08-111.51041.5174
2023-08-101.50991.5169
2023-08-091.50981.5168
2023-08-081.50941.5164
2023-08-071.50891.5159
2023-08-041.50821.5152
2023-08-031.50791.5149
2023-08-021.50731.5143
2023-08-011.50691.5139
2023-07-311.50661.5136
2023-07-281.50701.5140
2023-07-271.50751.5145
2023-07-261.50681.5138
2023-07-251.50651.5135
2023-07-241.50921.5162
2023-07-211.50861.5156
2023-07-201.50791.5149
2023-07-191.50771.5147
2023-07-181.50741.5144
2023-07-171.50671.5137
2023-07-141.50601.5130
2023-07-131.50591.5129
2023-07-121.50591.5129
2023-07-111.50601.5130
2023-07-101.50541.5124
2023-07-071.50491.5119
2023-07-061.50451.5115
2023-07-051.50411.5111
2023-07-041.50351.5105
2023-07-031.50331.5103
2023-06-301.50301.5100
2023-06-291.50171.5087
2023-06-281.50141.5084
2023-06-271.50121.5082
2023-06-261.50161.5086
2023-06-211.50101.5080
2023-06-201.50031.5073
2023-06-191.50011.5071
2023-06-161.50131.5083
2023-06-151.50221.5092
2023-06-141.50301.5100