建信纯债债券C(531021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5893 |
1.6063 |
| 2 |
2025-07-22 |
1.5906 |
1.6076 |
| 3 |
2025-07-21 |
1.5912 |
1.6082 |
| 4 |
2025-07-18 |
1.5919 |
1.6089 |
| 5 |
2025-07-17 |
1.5918 |
1.6088 |
| 6 |
2025-07-16 |
1.5915 |
1.6085 |
| 7 |
2025-07-15 |
1.5914 |
1.6084 |
| 8 |
2025-07-14 |
1.5903 |
1.6073 |
| 9 |
2025-07-11 |
1.5908 |
1.6078 |
| 10 |
2025-07-10 |
1.5911 |
1.6081 |
| 11 |
2025-07-09 |
1.5918 |
1.6088 |
| 12 |
2025-07-08 |
1.5920 |
1.6090 |
| 13 |
2025-07-07 |
1.5925 |
1.6095 |
| 14 |
2025-07-04 |
1.5920 |
1.6090 |
| 15 |
2025-07-03 |
1.5915 |
1.6085 |
| 16 |
2025-07-02 |
1.5910 |
1.6080 |
| 17 |
2025-07-01 |
1.5899 |
1.6069 |
| 18 |
2025-06-30 |
1.5891 |
1.6061 |
| 19 |
2025-06-27 |
1.5891 |
1.6061 |
| 20 |
2025-06-26 |
1.5888 |
1.6058 |
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