建信纯债债券C(531021)
2026-09-14
1.6199
0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.6097 | 1.6277 |
| 2026-05-19 | 1.6096 | 1.6276 |
| 2026-05-18 | 1.6090 | 1.6270 |
| 2026-05-15 | 1.6086 | 1.6266 |
| 2026-05-14 | 1.6085 | 1.6265 |
| 2026-05-13 | 1.6085 | 1.6265 |
| 2026-05-12 | 1.6080 | 1.6260 |
| 2026-05-11 | 1.6076 | 1.6256 |
| 2026-05-08 | 1.6072 | 1.6252 |
| 2026-05-07 | 1.6070 | 1.6250 |
| 2026-05-06 | 1.6067 | 1.6247 |
| 2026-04-30 | 1.6071 | 1.6251 |
| 2026-04-29 | 1.6071 | 1.6251 |
| 2026-04-28 | 1.6065 | 1.6245 |
| 2026-04-27 | 1.6061 | 1.6241 |
| 2026-04-24 | 1.6064 | 1.6244 |
| 2026-04-23 | 1.6068 | 1.6248 |
| 2026-04-22 | 1.6071 | 1.6251 |
| 2026-04-21 | 1.6066 | 1.6246 |
| 2026-04-20 | 1.6062 | 1.6242 |
| 2026-04-17 | 1.6060 | 1.6240 |
| 2026-04-16 | 1.6055 | 1.6235 |
| 2026-04-15 | 1.6054 | 1.6234 |
| 2026-04-14 | 1.6051 | 1.6231 |
| 2026-04-13 | 1.6048 | 1.6228 |
| 2026-04-10 | 1.6045 | 1.6225 |
| 2026-04-09 | 1.6043 | 1.6223 |
| 2026-04-08 | 1.6042 | 1.6222 |
| 2026-04-07 | 1.6040 | 1.6220 |
| 2026-04-03 | 1.6032 | 1.6212 |
| 2026-04-02 | 1.6025 | 1.6205 |
| 2026-04-01 | 1.6022 | 1.6202 |
| 2026-03-31 | 1.6023 | 1.6203 |
| 2026-03-30 | 1.6021 | 1.6201 |
| 2026-03-27 | 1.6013 | 1.6193 |
| 2026-03-26 | 1.6009 | 1.6189 |
| 2026-03-25 | 1.6006 | 1.6186 |
| 2026-03-24 | 1.6004 | 1.6184 |
