建信纯债债券C(531021)
2025-12-31
1.5903
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5903 | 1.6083 |
| 2025-12-30 | 1.5900 | 1.6080 |
| 2025-12-29 | 1.5900 | 1.6080 |
| 2025-12-26 | 1.5905 | 1.6085 |
| 2025-12-25 | 1.5903 | 1.6083 |
| 2025-12-24 | 1.5903 | 1.6083 |
| 2025-12-23 | 1.5912 | 1.6082 |
| 2025-12-22 | 1.5907 | 1.6077 |
| 2025-12-19 | 1.5907 | 1.6077 |
| 2025-12-18 | 1.5902 | 1.6072 |
| 2025-12-17 | 1.5898 | 1.6068 |
| 2025-12-16 | 1.5893 | 1.6063 |
| 2025-12-15 | 1.5891 | 1.6061 |
| 2025-12-12 | 1.5898 | 1.6068 |
| 2025-12-11 | 1.5901 | 1.6071 |
| 2025-12-10 | 1.5895 | 1.6065 |
| 2025-12-09 | 1.5893 | 1.6063 |
| 2025-12-08 | 1.5888 | 1.6058 |
| 2025-12-05 | 1.5890 | 1.6060 |
| 2025-12-04 | 1.5887 | 1.6057 |
| 2025-12-03 | 1.5901 | 1.6071 |
| 2025-12-02 | 1.5903 | 1.6073 |
| 2025-12-01 | 1.5905 | 1.6075 |
| 2025-11-28 | 1.5903 | 1.6073 |
| 2025-11-27 | 1.5898 | 1.6068 |
| 2025-11-26 | 1.5902 | 1.6072 |
| 2025-11-25 | 1.5913 | 1.6083 |
| 2025-11-24 | 1.5917 | 1.6087 |
| 2025-11-21 | 1.5917 | 1.6087 |
| 2025-11-20 | 1.5918 | 1.6088 |
| 2025-11-19 | 1.5917 | 1.6087 |
| 2025-11-18 | 1.5918 | 1.6088 |
| 2025-11-17 | 1.5916 | 1.6086 |
| 2025-11-14 | 1.5912 | 1.6082 |
| 2025-11-13 | 1.5911 | 1.6081 |
| 2025-11-12 | 1.5911 | 1.6081 |
| 2025-11-11 | 1.5908 | 1.6078 |
| 2025-11-10 | 1.5905 | 1.6075 |
| 2025-11-07 | 1.5904 | 1.6074 |
| 2025-11-06 | 1.5909 | 1.6079 |
| 2025-11-05 | 1.5916 | 1.6086 |
| 2025-11-04 | 1.5913 | 1.6083 |
| 2025-11-03 | 1.5912 | 1.6082 |
| 2025-10-31 | 1.5909 | 1.6079 |
| 2025-10-30 | 1.5900 | 1.6070 |
| 2025-10-29 | 1.5893 | 1.6063 |
| 2025-10-28 | 1.5888 | 1.6058 |
| 2025-10-27 | 1.5877 | 1.6047 |
| 2025-10-24 | 1.5873 | 1.6043 |
| 2025-10-23 | 1.5873 | 1.6043 |
| 2025-10-22 | 1.5870 | 1.6040 |
| 2025-10-21 | 1.5867 | 1.6037 |
| 2025-10-20 | 1.5864 | 1.6034 |
| 2025-10-17 | 1.5865 | 1.6035 |
| 2025-10-16 | 1.5856 | 1.6026 |
| 2025-10-15 | 1.5850 | 1.6020 |
| 2025-10-14 | 1.5851 | 1.6021 |
| 2025-10-13 | 1.5850 | 1.6020 |
| 2025-10-10 | 1.5840 | 1.6010 |
| 2025-10-09 | 1.5839 | 1.6009 |
| 2025-09-30 | 1.5827 | 1.5997 |
| 2025-09-29 | 1.5819 | 1.5989 |
| 2025-09-26 | 1.5819 | 1.5989 |
| 2025-09-25 | 1.5816 | 1.5986 |
| 2025-09-24 | 1.5823 | 1.5993 |
| 2025-09-23 | 1.5838 | 1.6008 |
| 2025-09-22 | 1.5849 | 1.6019 |
| 2025-09-19 | 1.5847 | 1.6017 |
| 2025-09-18 | 1.5853 | 1.6023 |
| 2025-09-17 | 1.5859 | 1.6029 |
| 2025-09-16 | 1.5852 | 1.6022 |
| 2025-09-15 | 1.5848 | 1.6018 |
| 2025-09-12 | 1.5843 | 1.6013 |
| 2025-09-11 | 1.5838 | 1.6008 |
| 2025-09-10 | 1.5841 | 1.6011 |
| 2025-09-09 | 1.5857 | 1.6027 |
| 2025-09-08 | 1.5864 | 1.6034 |
| 2025-09-05 | 1.5873 | 1.6043 |
| 2025-09-04 | 1.5883 | 1.6053 |
| 2025-09-03 | 1.5878 | 1.6048 |
| 2025-09-02 | 1.5870 | 1.6040 |
| 2025-09-01 | 1.5868 | 1.6038 |
| 2025-08-29 | 1.5864 | 1.6034 |
| 2025-08-28 | 1.5863 | 1.6033 |
| 2025-08-27 | 1.5872 | 1.6042 |
| 2025-08-26 | 1.5870 | 1.6040 |
| 2025-08-25 | 1.5865 | 1.6035 |
| 2025-08-22 | 1.5856 | 1.6026 |
| 2025-08-21 | 1.5857 | 1.6027 |
| 2025-08-20 | 1.5852 | 1.6022 |
| 2025-08-19 | 1.5854 | 1.6024 |
| 2025-08-18 | 1.5855 | 1.6025 |
| 2025-08-15 | 1.5881 | 1.6051 |
| 2025-08-14 | 1.5886 | 1.6056 |
| 2025-08-13 | 1.5890 | 1.6060 |
| 2025-08-12 | 1.5890 | 1.6060 |
| 2025-08-11 | 1.5897 | 1.6067 |
| 2025-08-08 | 1.5907 | 1.6077 |
| 2025-08-07 | 1.5904 | 1.6074 |
| 2025-08-06 | 1.5901 | 1.6071 |
| 2025-08-05 | 1.5899 | 1.6069 |
| 2025-08-04 | 1.5897 | 1.6067 |
| 2025-08-01 | 1.5895 | 1.6065 |
| 2025-07-31 | 1.5891 | 1.6061 |
| 2025-07-30 | 1.5878 | 1.6048 |
| 2025-07-29 | 1.5868 | 1.6038 |
| 2025-07-28 | 1.5882 | 1.6052 |
| 2025-07-25 | 1.5868 | 1.6038 |
| 2025-07-24 | 1.5872 | 1.6042 |
| 2025-07-23 | 1.5893 | 1.6063 |
| 2025-07-22 | 1.5906 | 1.6076 |
| 2025-07-21 | 1.5912 | 1.6082 |
| 2025-07-18 | 1.5919 | 1.6089 |
| 2025-07-17 | 1.5918 | 1.6088 |
| 2025-07-16 | 1.5915 | 1.6085 |
| 2025-07-15 | 1.5914 | 1.6084 |
| 2025-07-14 | 1.5903 | 1.6073 |
| 2025-07-11 | 1.5908 | 1.6078 |
| 2025-07-10 | 1.5911 | 1.6081 |
| 2025-07-09 | 1.5918 | 1.6088 |
