建信纯债债券F(021930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6630 |
1.6730 |
| 2 |
2025-07-22 |
1.6643 |
1.6743 |
| 3 |
2025-07-21 |
1.6650 |
1.6750 |
| 4 |
2025-07-18 |
1.6656 |
1.6756 |
| 5 |
2025-07-17 |
1.6655 |
1.6755 |
| 6 |
2025-07-16 |
1.6652 |
1.6752 |
| 7 |
2025-07-15 |
1.6650 |
1.6750 |
| 8 |
2025-07-14 |
1.6639 |
1.6739 |
| 9 |
2025-07-11 |
1.6644 |
1.6744 |
| 10 |
2025-07-10 |
1.6647 |
1.6747 |
| 11 |
2025-07-09 |
1.6654 |
1.6754 |
| 12 |
2025-07-08 |
1.6656 |
1.6756 |
| 13 |
2025-07-07 |
1.6661 |
1.6761 |
| 14 |
2025-07-04 |
1.6655 |
1.6755 |
| 15 |
2025-07-03 |
1.6650 |
1.6750 |
| 16 |
2025-07-02 |
1.6644 |
1.6744 |
| 17 |
2025-07-01 |
1.6633 |
1.6733 |
| 18 |
2025-06-30 |
1.6625 |
1.6725 |
| 19 |
2025-06-27 |
1.6624 |
1.6724 |
| 20 |
2025-06-26 |
1.6620 |
1.6720 |
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