基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信纯债债券C(531021)
2023-12-08
1.5198
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.5198 | 1.5268 |
| 2023-12-07 | 1.5196 | 1.5266 |
| 2023-12-06 | 1.5194 | 1.5264 |
| 2023-12-05 | 1.5195 | 1.5265 |
| 2023-12-04 | 1.5195 | 1.5265 |
| 2023-12-01 | 1.5195 | 1.5265 |
| 2023-11-30 | 1.5194 | 1.5264 |
| 2023-11-29 | 1.5190 | 1.5260 |
| 2023-11-28 | 1.5190 | 1.5260 |
| 2023-11-27 | 1.5189 | 1.5259 |
| 2023-11-24 | 1.5192 | 1.5262 |
| 2023-11-23 | 1.5191 | 1.5261 |
| 2023-11-22 | 1.5197 | 1.5267 |
| 2023-11-21 | 1.5200 | 1.5270 |
| 2023-11-20 | 1.5199 | 1.5269 |
| 2023-11-17 | 1.5195 | 1.5265 |
| 2023-11-16 | 1.5188 | 1.5258 |
| 2023-11-15 | 1.5183 | 1.5253 |
| 2023-11-14 | 1.5177 | 1.5247 |
| 2023-11-13 | 1.5174 | 1.5244 |
| 2023-11-10 | 1.5166 | 1.5236 |
| 2023-11-09 | 1.5162 | 1.5232 |
| 2023-11-08 | 1.5158 | 1.5228 |
| 2023-11-07 | 1.5156 | 1.5226 |
| 2023-11-06 | 1.5155 | 1.5225 |
| 2023-11-03 | 1.5150 | 1.5220 |
| 2023-11-02 | 1.5149 | 1.5219 |
| 2023-11-01 | 1.5140 | 1.5210 |
| 2023-10-31 | 1.5140 | 1.5210 |
| 2023-10-30 | 1.5135 | 1.5205 |
| 2023-10-27 | 1.5128 | 1.5198 |
| 2023-10-26 | 1.5126 | 1.5196 |
| 2023-10-25 | 1.5122 | 1.5192 |
| 2023-10-24 | 1.5116 | 1.5186 |
| 2023-10-23 | 1.5121 | 1.5191 |
| 2023-10-20 | 1.5115 | 1.5185 |
| 2023-10-19 | 1.5114 | 1.5184 |
| 2023-10-18 | 1.5127 | 1.5197 |
| 2023-10-17 | 1.5128 | 1.5198 |
| 2023-10-16 | 1.5131 | 1.5201 |
| 2023-10-13 | 1.5128 | 1.5198 |
| 2023-10-12 | 1.5124 | 1.5194 |
| 2023-10-11 | 1.5125 | 1.5195 |
| 2023-10-10 | 1.5129 | 1.5199 |
| 2023-10-09 | 1.5133 | 1.5203 |
| 2023-09-28 | 1.5117 | 1.5187 |
| 2023-09-27 | 1.5107 | 1.5177 |
| 2023-09-26 | 1.5105 | 1.5175 |
| 2023-09-25 | 1.5110 | 1.5180 |
| 2023-09-22 | 1.5112 | 1.5182 |
| 2023-09-21 | 1.5111 | 1.5181 |
| 2023-09-20 | 1.5104 | 1.5174 |
| 2023-09-19 | 1.5103 | 1.5173 |
| 2023-09-18 | 1.5103 | 1.5173 |
| 2023-09-15 | 1.5106 | 1.5176 |
| 2023-09-14 | 1.5105 | 1.5175 |
| 2023-09-13 | 1.5098 | 1.5168 |
| 2023-09-12 | 1.5086 | 1.5156 |
| 2023-09-11 | 1.5081 | 1.5151 |
| 2023-09-08 | 1.5090 | 1.5160 |
| 2023-09-07 | 1.5100 | 1.5170 |
| 2023-09-06 | 1.5112 | 1.5182 |
| 2023-09-05 | 1.5121 | 1.5191 |
| 2023-09-04 | 1.5119 | 1.5189 |
| 2023-09-01 | 1.5128 | 1.5198 |
| 2023-08-31 | 1.5135 | 1.5205 |
| 2023-08-30 | 1.5131 | 1.5201 |
| 2023-08-29 | 1.5128 | 1.5198 |
| 2023-08-28 | 1.5134 | 1.5204 |
| 2023-08-25 | 1.5138 | 1.5208 |
| 2023-08-24 | 1.5141 | 1.5211 |
| 2023-08-23 | 1.5140 | 1.5210 |
| 2023-08-22 | 1.5139 | 1.5209 |
| 2023-08-21 | 1.5139 | 1.5209 |
| 2023-08-18 | 1.5131 | 1.5201 |
| 2023-08-17 | 1.5128 | 1.5198 |
| 2023-08-16 | 1.5128 | 1.5198 |
| 2023-08-15 | 1.5123 | 1.5193 |
| 2023-08-14 | 1.5113 | 1.5183 |
| 2023-08-11 | 1.5104 | 1.5174 |
| 2023-08-10 | 1.5099 | 1.5169 |
| 2023-08-09 | 1.5098 | 1.5168 |
| 2023-08-08 | 1.5094 | 1.5164 |
| 2023-08-07 | 1.5089 | 1.5159 |
| 2023-08-04 | 1.5082 | 1.5152 |
| 2023-08-03 | 1.5079 | 1.5149 |
| 2023-08-02 | 1.5073 | 1.5143 |
| 2023-08-01 | 1.5069 | 1.5139 |
| 2023-07-31 | 1.5066 | 1.5136 |
| 2023-07-28 | 1.5070 | 1.5140 |
| 2023-07-27 | 1.5075 | 1.5145 |
| 2023-07-26 | 1.5068 | 1.5138 |
| 2023-07-25 | 1.5065 | 1.5135 |
| 2023-07-24 | 1.5092 | 1.5162 |
| 2023-07-21 | 1.5086 | 1.5156 |
| 2023-07-20 | 1.5079 | 1.5149 |
| 2023-07-19 | 1.5077 | 1.5147 |
| 2023-07-18 | 1.5074 | 1.5144 |
| 2023-07-17 | 1.5067 | 1.5137 |
| 2023-07-14 | 1.5060 | 1.5130 |
| 2023-07-13 | 1.5059 | 1.5129 |
| 2023-07-12 | 1.5059 | 1.5129 |
| 2023-07-11 | 1.5060 | 1.5130 |
| 2023-07-10 | 1.5054 | 1.5124 |
| 2023-07-07 | 1.5049 | 1.5119 |
| 2023-07-06 | 1.5045 | 1.5115 |
| 2023-07-05 | 1.5041 | 1.5111 |
| 2023-07-04 | 1.5035 | 1.5105 |
| 2023-07-03 | 1.5033 | 1.5103 |
| 2023-06-30 | 1.5030 | 1.5100 |
| 2023-06-29 | 1.5017 | 1.5087 |
| 2023-06-28 | 1.5014 | 1.5084 |
| 2023-06-27 | 1.5012 | 1.5082 |
| 2023-06-26 | 1.5016 | 1.5086 |
| 2023-06-21 | 1.5010 | 1.5080 |
| 2023-06-20 | 1.5003 | 1.5073 |
| 2023-06-19 | 1.5001 | 1.5071 |
| 2023-06-16 | 1.5013 | 1.5083 |
| 2023-06-15 | 1.5022 | 1.5092 |
| 2023-06-14 | 1.5030 | 1.5100 |
