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)
2021-11-30
1.4424
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.4424 | 1.4424 |
| 2021-11-29 | 1.4423 | 1.4423 |
| 2021-11-26 | 1.4420 | 1.4420 |
| 2021-11-25 | 1.4414 | 1.4414 |
| 2021-11-24 | 1.4411 | 1.4411 |
| 2021-11-23 | 1.4405 | 1.4405 |
| 2021-11-22 | 1.4403 | 1.4403 |
| 2021-11-19 | 1.4397 | 1.4397 |
| 2021-11-18 | 1.4399 | 1.4399 |
| 2021-11-17 | 1.4394 | 1.4394 |
| 2021-11-16 | 1.4393 | 1.4393 |
| 2021-11-15 | 1.4391 | 1.4391 |
| 2021-11-12 | 1.4384 | 1.4384 |
| 2021-11-11 | 1.4382 | 1.4382 |
| 2021-11-10 | 1.4383 | 1.4383 |
| 2021-11-09 | 1.4382 | 1.4382 |
| 2021-11-08 | 1.4381 | 1.4381 |
| 2021-11-05 | 1.4380 | 1.4380 |
| 2021-11-04 | 1.4369 | 1.4369 |
| 2021-11-03 | 1.4364 | 1.4364 |
| 2021-11-02 | 1.4362 | 1.4362 |
| 2021-11-01 | 1.4352 | 1.4352 |
| 2021-10-29 | 1.4341 | 1.4341 |
| 2021-10-28 | 1.4338 | 1.4338 |
| 2021-10-27 | 1.4331 | 1.4331 |
| 2021-10-26 | 1.4328 | 1.4328 |
| 2021-10-25 | 1.4322 | 1.4322 |
| 2021-10-22 | 1.4317 | 1.4317 |
| 2021-10-21 | 1.4316 | 1.4316 |
| 2021-10-20 | 1.4307 | 1.4307 |
| 2021-10-19 | 1.4302 | 1.4302 |
| 2021-10-18 | 1.4298 | 1.4298 |
| 2021-10-15 | 1.4313 | 1.4313 |
| 2021-10-14 | 1.4315 | 1.4315 |
| 2021-10-13 | 1.4314 | 1.4314 |
| 2021-10-12 | 1.4313 | 1.4313 |
| 2021-10-11 | 1.4319 | 1.4319 |
| 2021-10-08 | 1.4333 | 1.4333 |
| 2021-09-30 | 1.4333 | 1.4333 |
| 2021-09-29 | 1.4330 | 1.4330 |
| 2021-09-28 | 1.4328 | 1.4328 |
| 2021-09-27 | 1.4331 | 1.4331 |
| 2021-09-24 | 1.4332 | 1.4332 |
| 2021-09-23 | 1.4336 | 1.4336 |
| 2021-09-22 | 1.4336 | 1.4336 |
| 2021-09-17 | 1.4328 | 1.4328 |
| 2021-09-16 | 1.4327 | 1.4327 |
| 2021-09-15 | 1.4327 | 1.4327 |
| 2021-09-14 | 1.4329 | 1.4329 |
| 2021-09-13 | 1.4331 | 1.4331 |
| 2021-09-10 | 1.4337 | 1.4337 |
| 2021-09-09 | 1.4337 | 1.4337 |
| 2021-09-08 | 1.4338 | 1.4338 |
| 2021-09-07 | 1.4339 | 1.4339 |
| 2021-09-06 | 1.4343 | 1.4343 |
| 2021-09-03 | 1.4341 | 1.4341 |
| 2021-09-02 | 1.4340 | 1.4340 |
| 2021-09-01 | 1.4341 | 1.4341 |
| 2021-08-31 | 1.4332 | 1.4332 |
| 2021-08-30 | 1.4330 | 1.4330 |
| 2021-08-27 | 1.4323 | 1.4323 |
| 2021-08-26 | 1.4319 | 1.4319 |
| 2021-08-25 | 1.4330 | 1.4330 |
| 2021-08-24 | 1.4328 | 1.4328 |
| 2021-08-23 | 1.4323 | 1.4323 |
| 2021-08-20 | 1.4324 | 1.4324 |
| 2021-08-19 | 1.4324 | 1.4324 |
| 2021-08-18 | 1.4319 | 1.4319 |
| 2021-08-17 | 1.4309 | 1.4309 |
| 2021-08-16 | 1.4305 | 1.4305 |
| 2021-08-13 | 1.4305 | 1.4305 |
| 2021-08-12 | 1.4306 | 1.4306 |
| 2021-08-11 | 1.4298 | 1.4298 |
| 2021-08-10 | 1.4300 | 1.4300 |
| 2021-08-09 | 1.4301 | 1.4301 |
| 2021-08-06 | 1.4313 | 1.4313 |
| 2021-08-05 | 1.4312 | 1.4312 |
| 2021-08-04 | 1.4299 | 1.4299 |
| 2021-08-03 | 1.4298 | 1.4298 |
| 2021-08-02 | 1.4300 | 1.4300 |
| 2021-07-30 | 1.4285 | 1.4285 |
| 2021-07-29 | 1.4271 | 1.4271 |
| 2021-07-28 | 1.4263 | 1.4263 |
| 2021-07-27 | 1.4267 | 1.4267 |
| 2021-07-26 | 1.4273 | 1.4273 |
| 2021-07-23 | 1.4257 | 1.4257 |
| 2021-07-22 | 1.4247 | 1.4247 |
| 2021-07-21 | 1.4245 | 1.4245 |
| 2021-07-20 | 1.4240 | 1.4240 |
| 2021-07-19 | 1.4232 | 1.4232 |
| 2021-07-16 | 1.4227 | 1.4227 |
| 2021-07-15 | 1.4221 | 1.4221 |
| 2021-07-14 | 1.4227 | 1.4227 |
| 2021-07-13 | 1.4220 | 1.4220 |
| 2021-07-12 | 1.4209 | 1.4209 |
| 2021-07-09 | 1.4185 | 1.4185 |
| 2021-07-08 | 1.4186 | 1.4186 |
| 2021-07-07 | 1.4159 | 1.4159 |
| 2021-07-06 | 1.4149 | 1.4149 |
| 2021-07-05 | 1.4149 | 1.4149 |
| 2021-07-02 | 1.4143 | 1.4143 |
| 2021-07-01 | 1.4138 | 1.4138 |
| 2021-06-30 | 1.4136 | 1.4136 |
| 2021-06-29 | 1.4131 | 1.4131 |
| 2021-06-28 | 1.4126 | 1.4126 |
| 2021-06-25 | 1.4125 | 1.4125 |
| 2021-06-24 | 1.4123 | 1.4123 |
| 2021-06-23 | 1.4119 | 1.4119 |
| 2021-06-22 | 1.4115 | 1.4115 |
| 2021-06-21 | 1.4114 | 1.4114 |
| 2021-06-18 | 1.4106 | 1.4106 |
| 2021-06-17 | 1.4102 | 1.4102 |
| 2021-06-16 | 1.4106 | 1.4106 |
| 2021-06-15 | 1.4110 | 1.4110 |
| 2021-06-11 | 1.4106 | 1.4106 |
| 2021-06-10 | 1.4111 | 1.4111 |
| 2021-06-09 | 1.4108 | 1.4108 |
| 2021-06-08 | 1.4106 | 1.4106 |
| 2021-06-07 | 1.4108 | 1.4108 |
