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 |
2025-04-23 |
1.6543 |
1.6643 |
| 2 |
2025-04-22 |
1.6547 |
1.6647 |
| 3 |
2025-04-21 |
1.6544 |
1.6644 |
| 4 |
2025-04-18 |
1.6547 |
1.6647 |
| 5 |
2025-04-17 |
1.6545 |
1.6645 |
| 6 |
2025-04-16 |
1.6547 |
1.6647 |
| 7 |
2025-04-15 |
1.6543 |
1.6643 |
| 8 |
2025-04-14 |
1.6544 |
1.6644 |
| 9 |
2025-04-11 |
1.6542 |
1.6642 |
| 10 |
2025-04-10 |
1.6541 |
1.6641 |
| 11 |
2025-04-09 |
1.6539 |
1.6639 |
| 12 |
2025-04-08 |
1.6539 |
1.6639 |
| 13 |
2025-04-07 |
1.6552 |
1.6652 |
| 14 |
2025-04-03 |
1.6524 |
1.6624 |
| 15 |
2025-04-02 |
1.6505 |
1.6605 |
| 16 |
2025-04-01 |
1.6500 |
1.6600 |
| 17 |
2025-03-31 |
1.6497 |
1.6597 |
| 18 |
2025-03-28 |
1.6494 |
1.6594 |
| 19 |
2025-03-27 |
1.6492 |
1.6592 |
| 20 |
2025-03-26 |
1.6488 |
1.6588 |
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