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 |
2025-04-23 |
1.5821 |
1.5991 |
| 2 |
2025-04-22 |
1.5826 |
1.5996 |
| 3 |
2025-04-21 |
1.5823 |
1.5993 |
| 4 |
2025-04-18 |
1.5826 |
1.5996 |
| 5 |
2025-04-17 |
1.5824 |
1.5994 |
| 6 |
2025-04-16 |
1.5826 |
1.5996 |
| 7 |
2025-04-15 |
1.5823 |
1.5993 |
| 8 |
2025-04-14 |
1.5823 |
1.5993 |
| 9 |
2025-04-11 |
1.5822 |
1.5992 |
| 10 |
2025-04-10 |
1.5821 |
1.5991 |
| 11 |
2025-04-09 |
1.5819 |
1.5989 |
| 12 |
2025-04-08 |
1.5819 |
1.5989 |
| 13 |
2025-04-07 |
1.5832 |
1.6002 |
| 14 |
2025-04-03 |
1.5806 |
1.5976 |
| 15 |
2025-04-02 |
1.5788 |
1.5958 |
| 16 |
2025-04-01 |
1.5783 |
1.5953 |
| 17 |
2025-03-31 |
1.5780 |
1.5950 |
| 18 |
2025-03-28 |
1.5777 |
1.5947 |
| 19 |
2025-03-27 |
1.5776 |
1.5946 |
| 20 |
2025-03-26 |
1.5772 |
1.5942 |
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