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)
2024-09-20
1.5677
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.5677 | 1.5747 |
| 2024-09-18 | 1.5678 | 1.5748 |
| 2024-09-13 | 1.5670 | 1.5740 |
| 2024-09-12 | 1.5664 | 1.5734 |
| 2024-09-11 | 1.5662 | 1.5732 |
| 2024-09-10 | 1.5656 | 1.5726 |
| 2024-09-09 | 1.5655 | 1.5725 |
| 2024-09-06 | 1.5651 | 1.5721 |
| 2024-09-05 | 1.5652 | 1.5722 |
| 2024-09-04 | 1.5650 | 1.5720 |
| 2024-09-03 | 1.5647 | 1.5717 |
| 2024-09-02 | 1.5643 | 1.5713 |
| 2024-08-30 | 1.5631 | 1.5701 |
| 2024-08-29 | 1.5628 | 1.5698 |
| 2024-08-28 | 1.5627 | 1.5697 |
| 2024-08-27 | 1.5620 | 1.5690 |
| 2024-08-26 | 1.5634 | 1.5704 |
| 2024-08-23 | 1.5637 | 1.5707 |
| 2024-08-22 | 1.5637 | 1.5707 |
| 2024-08-21 | 1.5635 | 1.5705 |
| 2024-08-20 | 1.5639 | 1.5709 |
| 2024-08-19 | 1.5640 | 1.5710 |
| 2024-08-16 | 1.5635 | 1.5705 |
| 2024-08-15 | 1.5634 | 1.5704 |
| 2024-08-14 | 1.5641 | 1.5711 |
| 2024-08-13 | 1.5631 | 1.5701 |
| 2024-08-12 | 1.5620 | 1.5690 |
| 2024-08-09 | 1.5646 | 1.5716 |
| 2024-08-08 | 1.5656 | 1.5726 |
| 2024-08-07 | 1.5668 | 1.5738 |
| 2024-08-06 | 1.5664 | 1.5734 |
| 2024-08-05 | 1.5668 | 1.5738 |
| 2024-08-02 | 1.5665 | 1.5735 |
| 2024-08-01 | 1.5661 | 1.5731 |
| 2024-07-31 | 1.5653 | 1.5723 |
| 2024-07-30 | 1.5647 | 1.5717 |
| 2024-07-29 | 1.5645 | 1.5715 |
| 2024-07-26 | 1.5640 | 1.5710 |
| 2024-07-25 | 1.5636 | 1.5706 |
| 2024-07-24 | 1.5632 | 1.5702 |
| 2024-07-23 | 1.5631 | 1.5701 |
| 2024-07-22 | 1.5625 | 1.5695 |
| 2024-07-19 | 1.5615 | 1.5685 |
| 2024-07-18 | 1.5613 | 1.5683 |
| 2024-07-17 | 1.5615 | 1.5685 |
| 2024-07-16 | 1.5614 | 1.5684 |
| 2024-07-15 | 1.5613 | 1.5683 |
| 2024-07-12 | 1.5609 | 1.5679 |
| 2024-07-11 | 1.5605 | 1.5675 |
| 2024-07-10 | 1.5603 | 1.5673 |
| 2024-07-09 | 1.5601 | 1.5671 |
| 2024-07-08 | 1.5596 | 1.5666 |
| 2024-07-05 | 1.5603 | 1.5673 |
| 2024-07-04 | 1.5608 | 1.5678 |
| 2024-07-03 | 1.5607 | 1.5677 |
| 2024-07-02 | 1.5602 | 1.5672 |
| 2024-07-01 | 1.5597 | 1.5667 |
| 2024-06-30 | 1.5604 | 1.5674 |
| 2024-06-28 | 1.5602 | 1.5672 |
| 2024-06-27 | 1.5600 | 1.5670 |
| 2024-06-26 | 1.5594 | 1.5664 |
| 2024-06-25 | 1.5591 | 1.5661 |
| 2024-06-24 | 1.5586 | 1.5656 |
| 2024-06-21 | 1.5582 | 1.5652 |
| 2024-06-20 | 1.5585 | 1.5655 |
| 2024-06-19 | 1.5583 | 1.5653 |
| 2024-06-18 | 1.5580 | 1.5650 |
| 2024-06-17 | 1.5578 | 1.5648 |
| 2024-06-14 | 1.5576 | 1.5646 |
| 2024-06-13 | 1.5574 | 1.5644 |
| 2024-06-12 | 1.5573 | 1.5643 |
| 2024-06-11 | 1.5572 | 1.5642 |
| 2024-06-07 | 1.5568 | 1.5638 |
| 2024-06-06 | 1.5567 | 1.5637 |
| 2024-06-05 | 1.5564 | 1.5634 |
| 2024-06-04 | 1.5559 | 1.5629 |
| 2024-06-03 | 1.5557 | 1.5627 |
| 2024-05-31 | 1.5552 | 1.5622 |
| 2024-05-30 | 1.5551 | 1.5621 |
| 2024-05-29 | 1.5550 | 1.5620 |
| 2024-05-28 | 1.5547 | 1.5617 |
| 2024-05-27 | 1.5542 | 1.5612 |
| 2024-05-24 | 1.5541 | 1.5611 |
| 2024-05-23 | 1.5541 | 1.5611 |
| 2024-05-22 | 1.5536 | 1.5606 |
| 2024-05-21 | 1.5533 | 1.5603 |
| 2024-05-20 | 1.5535 | 1.5605 |
| 2024-05-17 | 1.5531 | 1.5601 |
| 2024-05-16 | 1.5531 | 1.5601 |
| 2024-05-15 | 1.5533 | 1.5603 |
| 2024-05-14 | 1.5532 | 1.5602 |
| 2024-05-13 | 1.5528 | 1.5598 |
| 2024-05-10 | 1.5520 | 1.5590 |
| 2024-05-09 | 1.5519 | 1.5589 |
| 2024-05-08 | 1.5526 | 1.5596 |
| 2024-05-07 | 1.5524 | 1.5594 |
| 2024-05-06 | 1.5513 | 1.5583 |
| 2024-04-30 | 1.5505 | 1.5575 |
| 2024-04-29 | 1.5487 | 1.5557 |
| 2024-04-26 | 1.5509 | 1.5579 |
| 2024-04-25 | 1.5527 | 1.5597 |
| 2024-04-24 | 1.5528 | 1.5598 |
| 2024-04-23 | 1.5546 | 1.5616 |
| 2024-04-22 | 1.5538 | 1.5608 |
| 2024-04-19 | 1.5527 | 1.5597 |
| 2024-04-18 | 1.5519 | 1.5589 |
| 2024-04-17 | 1.5509 | 1.5579 |
| 2024-04-16 | 1.5500 | 1.5570 |
| 2024-04-15 | 1.5499 | 1.5569 |
| 2024-04-12 | 1.5495 | 1.5565 |
| 2024-04-11 | 1.5482 | 1.5552 |
| 2024-04-10 | 1.5476 | 1.5546 |
| 2024-04-09 | 1.5477 | 1.5547 |
| 2024-04-08 | 1.5469 | 1.5539 |
| 2024-04-03 | 1.5461 | 1.5531 |
| 2024-04-02 | 1.5452 | 1.5522 |
| 2024-04-01 | 1.5445 | 1.5515 |
| 2024-03-29 | 1.5448 | 1.5518 |
| 2024-03-28 | 1.5442 | 1.5512 |
| 2024-03-27 | 1.5442 | 1.5512 |
