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建信纯债债券C(531021)

2021-04-09     1.39920.0143%
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净值发布日期 单位净值 累计净值
2021-04-091.39921.3992
2021-04-081.39901.3990
2021-04-071.39901.3990
2021-04-061.39911.3991
2021-04-021.39901.3990
2021-04-011.39871.3987
2021-03-311.39851.3985
2021-03-301.39811.3981
2021-03-291.39811.3981
2021-03-261.39771.3977
2021-03-251.39781.3978
2021-03-241.39761.3976
2021-03-231.39681.3968
2021-03-221.39611.3961
2021-03-191.39561.3956
2021-03-181.39511.3951
2021-03-171.39521.3952
2021-03-161.39501.3950
2021-03-151.39461.3946
2021-03-121.39431.3943
2021-03-111.39441.3944
2021-03-101.39451.3945
2021-03-091.39401.3940
2021-03-081.39411.3941
2021-03-051.39351.3935
2021-03-041.39261.3926
2021-03-031.39251.3925
2021-03-021.39231.3923
2021-03-011.39201.3920
2021-02-261.39081.3908
2021-02-251.39091.3909
2021-02-241.39091.3909
2021-02-231.39051.3905
2021-02-221.39021.3902
2021-02-191.39011.3901
2021-02-181.38941.3894
2021-02-101.38941.3894
2021-02-091.38931.3893
2021-02-081.38881.3888
2021-02-051.38881.3888
2021-02-041.38891.3889
2021-02-031.38941.3894
2021-02-021.38981.3898
2021-02-011.38951.3895
2021-01-291.38871.3887
2021-01-281.38901.3890
2021-01-271.39031.3903
2021-01-261.39071.3907
2021-01-251.39181.3918
2021-01-221.39191.3919
2021-01-211.39161.3916
2021-01-201.39081.3908
2021-01-191.39051.3905
2021-01-181.39051.3905
2021-01-151.39081.3908
2021-01-141.39161.3916
2021-01-131.39101.3910
2021-01-121.39041.3904
2021-01-111.39001.3900
2021-01-081.38981.3898
2021-01-071.38961.3896
2021-01-061.38911.3891
2021-01-051.38841.3884
2021-01-041.38741.3874
2020-12-311.38751.3875
2020-12-301.38741.3874
2020-12-291.38641.3864
2020-12-281.38611.3861
2020-12-251.38511.3851
2020-12-241.38451.3845
2020-12-231.38451.3845
2020-12-221.38421.3842
2020-12-211.38341.3834
2020-12-181.38261.3826
2020-12-171.38241.3824
2020-12-161.38221.3822
2020-12-151.38181.3818
2020-12-141.38141.3814
2020-12-111.38091.3809
2020-12-101.38121.3812
2020-12-091.38071.3807
2020-12-081.38051.3805
2020-12-071.38011.3801
2020-12-041.37961.3796
2020-12-031.37931.3793
2020-12-021.37901.3790
2020-12-011.37921.3792
2020-11-301.37911.3791
2020-11-271.37791.3779
2020-11-261.37781.3778
2020-11-251.37771.3777
2020-11-241.37741.3774
2020-11-231.37761.3776
2020-11-201.37691.3769
2020-11-191.37761.3776
2020-11-181.37881.3788
2020-11-171.38001.3800
2020-11-161.38061.3806
2020-11-131.38091.3809
2020-11-121.38201.3820
2020-11-111.38271.3827
2020-11-101.38291.3829
2020-11-091.38291.3829
2020-11-061.38311.3831
2020-11-051.38341.3834
2020-11-041.38341.3834
2020-11-031.38311.3831
2020-11-021.38291.3829
2020-10-301.38251.3825
2020-10-291.38241.3824
2020-10-281.38241.3824
2020-10-271.38241.3824
2020-10-261.38211.3821
2020-10-231.38181.3818
2020-10-221.38141.3814
2020-10-211.38091.3809
2020-10-201.38051.3805
2020-10-191.38031.3803
2020-10-161.37981.3798
2020-10-151.37961.3796