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)
2021-04-16
1.4023
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4023 | 1.4023 |
| 2021-04-15 | 1.4020 | 1.4020 |
| 2021-04-14 | 1.4019 | 1.4019 |
| 2021-04-13 | 1.4016 | 1.4016 |
| 2021-04-12 | 1.4001 | 1.4001 |
| 2021-04-09 | 1.3992 | 1.3992 |
| 2021-04-08 | 1.3990 | 1.3990 |
| 2021-04-07 | 1.3990 | 1.3990 |
| 2021-04-06 | 1.3991 | 1.3991 |
| 2021-04-02 | 1.3990 | 1.3990 |
| 2021-04-01 | 1.3987 | 1.3987 |
| 2021-03-31 | 1.3985 | 1.3985 |
| 2021-03-30 | 1.3981 | 1.3981 |
| 2021-03-29 | 1.3981 | 1.3981 |
| 2021-03-26 | 1.3977 | 1.3977 |
| 2021-03-25 | 1.3978 | 1.3978 |
| 2021-03-24 | 1.3976 | 1.3976 |
| 2021-03-23 | 1.3968 | 1.3968 |
| 2021-03-22 | 1.3961 | 1.3961 |
| 2021-03-19 | 1.3956 | 1.3956 |
| 2021-03-18 | 1.3951 | 1.3951 |
| 2021-03-17 | 1.3952 | 1.3952 |
| 2021-03-16 | 1.3950 | 1.3950 |
| 2021-03-15 | 1.3946 | 1.3946 |
| 2021-03-12 | 1.3943 | 1.3943 |
| 2021-03-11 | 1.3944 | 1.3944 |
| 2021-03-10 | 1.3945 | 1.3945 |
| 2021-03-09 | 1.3940 | 1.3940 |
| 2021-03-08 | 1.3941 | 1.3941 |
| 2021-03-05 | 1.3935 | 1.3935 |
| 2021-03-04 | 1.3926 | 1.3926 |
| 2021-03-03 | 1.3925 | 1.3925 |
| 2021-03-02 | 1.3923 | 1.3923 |
| 2021-03-01 | 1.3920 | 1.3920 |
| 2021-02-26 | 1.3908 | 1.3908 |
| 2021-02-25 | 1.3909 | 1.3909 |
| 2021-02-24 | 1.3909 | 1.3909 |
| 2021-02-23 | 1.3905 | 1.3905 |
| 2021-02-22 | 1.3902 | 1.3902 |
| 2021-02-19 | 1.3901 | 1.3901 |
| 2021-02-18 | 1.3894 | 1.3894 |
| 2021-02-10 | 1.3894 | 1.3894 |
| 2021-02-09 | 1.3893 | 1.3893 |
| 2021-02-08 | 1.3888 | 1.3888 |
| 2021-02-05 | 1.3888 | 1.3888 |
| 2021-02-04 | 1.3889 | 1.3889 |
| 2021-02-03 | 1.3894 | 1.3894 |
| 2021-02-02 | 1.3898 | 1.3898 |
| 2021-02-01 | 1.3895 | 1.3895 |
| 2021-01-29 | 1.3887 | 1.3887 |
| 2021-01-28 | 1.3890 | 1.3890 |
| 2021-01-27 | 1.3903 | 1.3903 |
| 2021-01-26 | 1.3907 | 1.3907 |
| 2021-01-25 | 1.3918 | 1.3918 |
| 2021-01-22 | 1.3919 | 1.3919 |
| 2021-01-21 | 1.3916 | 1.3916 |
| 2021-01-20 | 1.3908 | 1.3908 |
| 2021-01-19 | 1.3905 | 1.3905 |
| 2021-01-18 | 1.3905 | 1.3905 |
| 2021-01-15 | 1.3908 | 1.3908 |
| 2021-01-14 | 1.3916 | 1.3916 |
| 2021-01-13 | 1.3910 | 1.3910 |
| 2021-01-12 | 1.3904 | 1.3904 |
| 2021-01-11 | 1.3900 | 1.3900 |
| 2021-01-08 | 1.3898 | 1.3898 |
| 2021-01-07 | 1.3896 | 1.3896 |
| 2021-01-06 | 1.3891 | 1.3891 |
| 2021-01-05 | 1.3884 | 1.3884 |
| 2021-01-04 | 1.3874 | 1.3874 |
| 2020-12-31 | 1.3875 | 1.3875 |
| 2020-12-30 | 1.3874 | 1.3874 |
| 2020-12-29 | 1.3864 | 1.3864 |
| 2020-12-28 | 1.3861 | 1.3861 |
| 2020-12-25 | 1.3851 | 1.3851 |
| 2020-12-24 | 1.3845 | 1.3845 |
| 2020-12-23 | 1.3845 | 1.3845 |
| 2020-12-22 | 1.3842 | 1.3842 |
| 2020-12-21 | 1.3834 | 1.3834 |
| 2020-12-18 | 1.3826 | 1.3826 |
| 2020-12-17 | 1.3824 | 1.3824 |
| 2020-12-16 | 1.3822 | 1.3822 |
| 2020-12-15 | 1.3818 | 1.3818 |
| 2020-12-14 | 1.3814 | 1.3814 |
| 2020-12-11 | 1.3809 | 1.3809 |
| 2020-12-10 | 1.3812 | 1.3812 |
| 2020-12-09 | 1.3807 | 1.3807 |
| 2020-12-08 | 1.3805 | 1.3805 |
| 2020-12-07 | 1.3801 | 1.3801 |
| 2020-12-04 | 1.3796 | 1.3796 |
| 2020-12-03 | 1.3793 | 1.3793 |
| 2020-12-02 | 1.3790 | 1.3790 |
| 2020-12-01 | 1.3792 | 1.3792 |
| 2020-11-30 | 1.3791 | 1.3791 |
| 2020-11-27 | 1.3779 | 1.3779 |
| 2020-11-26 | 1.3778 | 1.3778 |
| 2020-11-25 | 1.3777 | 1.3777 |
| 2020-11-24 | 1.3774 | 1.3774 |
| 2020-11-23 | 1.3776 | 1.3776 |
| 2020-11-20 | 1.3769 | 1.3769 |
| 2020-11-19 | 1.3776 | 1.3776 |
| 2020-11-18 | 1.3788 | 1.3788 |
| 2020-11-17 | 1.3800 | 1.3800 |
| 2020-11-16 | 1.3806 | 1.3806 |
| 2020-11-13 | 1.3809 | 1.3809 |
| 2020-11-12 | 1.3820 | 1.3820 |
| 2020-11-11 | 1.3827 | 1.3827 |
| 2020-11-10 | 1.3829 | 1.3829 |
| 2020-11-09 | 1.3829 | 1.3829 |
| 2020-11-06 | 1.3831 | 1.3831 |
| 2020-11-05 | 1.3834 | 1.3834 |
| 2020-11-04 | 1.3834 | 1.3834 |
| 2020-11-03 | 1.3831 | 1.3831 |
| 2020-11-02 | 1.3829 | 1.3829 |
| 2020-10-30 | 1.3825 | 1.3825 |
| 2020-10-29 | 1.3824 | 1.3824 |
| 2020-10-28 | 1.3824 | 1.3824 |
| 2020-10-27 | 1.3824 | 1.3824 |
| 2020-10-26 | 1.3821 | 1.3821 |
| 2020-10-23 | 1.3818 | 1.3818 |
| 2020-10-22 | 1.3814 | 1.3814 |
