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建信纯债债券C(531021)

2021-11-30     1.44240.0069%
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净值发布日期 单位净值 累计净值
2021-11-301.44241.4424
2021-11-291.44231.4423
2021-11-261.44201.4420
2021-11-251.44141.4414
2021-11-241.44111.4411
2021-11-231.44051.4405
2021-11-221.44031.4403
2021-11-191.43971.4397
2021-11-181.43991.4399
2021-11-171.43941.4394
2021-11-161.43931.4393
2021-11-151.43911.4391
2021-11-121.43841.4384
2021-11-111.43821.4382
2021-11-101.43831.4383
2021-11-091.43821.4382
2021-11-081.43811.4381
2021-11-051.43801.4380
2021-11-041.43691.4369
2021-11-031.43641.4364
2021-11-021.43621.4362
2021-11-011.43521.4352
2021-10-291.43411.4341
2021-10-281.43381.4338
2021-10-271.43311.4331
2021-10-261.43281.4328
2021-10-251.43221.4322
2021-10-221.43171.4317
2021-10-211.43161.4316
2021-10-201.43071.4307
2021-10-191.43021.4302
2021-10-181.42981.4298
2021-10-151.43131.4313
2021-10-141.43151.4315
2021-10-131.43141.4314
2021-10-121.43131.4313
2021-10-111.43191.4319
2021-10-081.43331.4333
2021-09-301.43331.4333
2021-09-291.43301.4330
2021-09-281.43281.4328
2021-09-271.43311.4331
2021-09-241.43321.4332
2021-09-231.43361.4336
2021-09-221.43361.4336
2021-09-171.43281.4328
2021-09-161.43271.4327
2021-09-151.43271.4327
2021-09-141.43291.4329
2021-09-131.43311.4331
2021-09-101.43371.4337
2021-09-091.43371.4337
2021-09-081.43381.4338
2021-09-071.43391.4339
2021-09-061.43431.4343
2021-09-031.43411.4341
2021-09-021.43401.4340
2021-09-011.43411.4341
2021-08-311.43321.4332
2021-08-301.43301.4330
2021-08-271.43231.4323
2021-08-261.43191.4319
2021-08-251.43301.4330
2021-08-241.43281.4328
2021-08-231.43231.4323
2021-08-201.43241.4324
2021-08-191.43241.4324
2021-08-181.43191.4319
2021-08-171.43091.4309
2021-08-161.43051.4305
2021-08-131.43051.4305
2021-08-121.43061.4306
2021-08-111.42981.4298
2021-08-101.43001.4300
2021-08-091.43011.4301
2021-08-061.43131.4313
2021-08-051.43121.4312
2021-08-041.42991.4299
2021-08-031.42981.4298
2021-08-021.43001.4300
2021-07-301.42851.4285
2021-07-291.42711.4271
2021-07-281.42631.4263
2021-07-271.42671.4267
2021-07-261.42731.4273
2021-07-231.42571.4257
2021-07-221.42471.4247
2021-07-211.42451.4245
2021-07-201.42401.4240
2021-07-191.42321.4232
2021-07-161.42271.4227
2021-07-151.42211.4221
2021-07-141.42271.4227
2021-07-131.42201.4220
2021-07-121.42091.4209
2021-07-091.41851.4185
2021-07-081.41861.4186
2021-07-071.41591.4159
2021-07-061.41491.4149
2021-07-051.41491.4149
2021-07-021.41431.4143
2021-07-011.41381.4138
2021-06-301.41361.4136
2021-06-291.41311.4131
2021-06-281.41261.4126
2021-06-251.41251.4125
2021-06-241.41231.4123
2021-06-231.41191.4119
2021-06-221.41151.4115
2021-06-211.41141.4114
2021-06-181.41061.4106
2021-06-171.41021.4102
2021-06-161.41061.4106
2021-06-151.41101.4110
2021-06-111.41061.4106
2021-06-101.41111.4111
2021-06-091.41081.4108
2021-06-081.41061.4106
2021-06-071.41081.4108