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建信纯债债券C(531021)

2023-03-29     1.49120.0134%
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净值发布日期 单位净值 累计净值
2023-03-281.49101.4910
2023-03-271.49061.4906
2023-03-241.49021.4902
2023-03-231.49011.4901
2023-03-221.48991.4899
2023-03-211.48961.4896
2023-03-201.48921.4892
2023-03-171.48841.4884
2023-03-161.48781.4878
2023-03-151.48761.4876
2023-03-141.48731.4873
2023-03-131.48701.4870
2023-03-101.48631.4863
2023-03-091.48581.4858
2023-03-081.48521.4852
2023-03-071.48461.4846
2023-03-061.48411.4841
2023-03-031.48331.4833
2023-03-021.48311.4831
2023-03-011.48281.4828
2023-02-281.48251.4825
2023-02-271.48241.4824
2023-02-241.48201.4820
2023-02-231.48181.4818
2023-02-221.48141.4814
2023-02-211.48111.4811
2023-02-201.48101.4810
2023-02-171.48061.4806
2023-02-161.47991.4799
2023-02-151.47911.4791
2023-02-141.47881.4788
2023-02-131.47811.4781
2023-02-101.47721.4772
2023-02-091.47671.4767
2023-02-081.47631.4763
2023-02-071.47591.4759
2023-02-061.47551.4755
2023-02-031.47491.4749
2023-02-021.47431.4743
2023-02-011.47381.4738
2023-01-311.47361.4736
2023-01-301.47341.4734
2023-01-201.47191.4719
2023-01-191.47151.4715
2023-01-181.47121.4712
2023-01-171.47101.4710
2023-01-161.47101.4710
2023-01-131.47101.4710
2023-01-121.47101.4710
2023-01-111.47071.4707
2023-01-101.47111.4711
2023-01-091.47131.4713
2023-01-061.47071.4707
2023-01-051.47041.4704
2023-01-041.46961.4696
2023-01-031.46841.4684
2022-12-311.46741.4674
2022-12-301.46721.4672
2022-12-291.46671.4667
2022-12-281.46621.4662
2022-12-271.46611.4661
2022-12-261.46561.4656
2022-12-231.46501.4650
2022-12-221.46451.4645
2022-12-211.46411.4641
2022-12-201.46361.4636
2022-12-191.46341.4634
2022-12-161.46281.4628
2022-12-151.46281.4628
2022-12-141.46261.4626
2022-12-131.46251.4625
2022-12-121.46521.4652
2022-12-091.46651.4665
2022-12-081.46751.4675
2022-12-071.46851.4685
2022-12-061.47051.4705
2022-12-051.47151.4715
2022-12-021.47171.4717
2022-12-011.47211.4721
2022-11-301.47241.4724
2022-11-291.47291.4729
2022-11-281.47441.4744
2022-11-251.47421.4742
2022-11-241.47421.4742
2022-11-231.47311.4731
2022-11-221.47281.4728
2022-11-211.47271.4727
2022-11-181.47221.4722
2022-11-171.47221.4722
2022-11-161.47311.4731
2022-11-151.47481.4748
2022-11-141.47681.4768
2022-11-111.48011.4801
2022-11-101.48091.4809
2022-11-091.48131.4813
2022-11-081.48161.4816
2022-11-071.48201.4820
2022-11-041.48201.4820
2022-11-031.48241.4824
2022-11-021.48231.4823
2022-11-011.48241.4824
2022-10-311.48251.4825
2022-10-281.48211.4821
2022-10-271.48201.4820
2022-10-261.48201.4820
2022-10-251.48201.4820
2022-10-241.48241.4824
2022-10-211.48231.4823
2022-10-201.48231.4823
2022-10-191.48241.4824
2022-10-181.48221.4822
2022-10-171.48221.4822
2022-10-141.48171.4817
2022-10-131.48141.4814
2022-10-121.48121.4812
2022-10-111.48111.4811
2022-10-101.48091.4809