建信纯债债券A(530021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6564 |
1.6744 |
| 2 |
2025-04-22 |
1.6568 |
1.6748 |
| 3 |
2025-04-21 |
1.6565 |
1.6745 |
| 4 |
2025-04-18 |
1.6567 |
1.6747 |
| 5 |
2025-04-17 |
1.6566 |
1.6746 |
| 6 |
2025-04-16 |
1.6568 |
1.6748 |
| 7 |
2025-04-15 |
1.6564 |
1.6744 |
| 8 |
2025-04-14 |
1.6564 |
1.6744 |
| 9 |
2025-04-11 |
1.6563 |
1.6743 |
| 10 |
2025-04-10 |
1.6561 |
1.6741 |
| 11 |
2025-04-09 |
1.6559 |
1.6739 |
| 12 |
2025-04-08 |
1.6559 |
1.6739 |
| 13 |
2025-04-07 |
1.6572 |
1.6752 |
| 14 |
2025-04-03 |
1.6544 |
1.6724 |
| 15 |
2025-04-02 |
1.6525 |
1.6705 |
| 16 |
2025-04-01 |
1.6520 |
1.6700 |
| 17 |
2025-03-31 |
1.6517 |
1.6697 |
| 18 |
2025-03-28 |
1.6514 |
1.6694 |
| 19 |
2025-03-27 |
1.6512 |
1.6692 |
| 20 |
2025-03-26 |
1.6507 |
1.6687 |
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