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 |
2025-09-04 |
1.6626 |
1.6726 |
| 2 |
2025-09-03 |
1.6620 |
1.6720 |
| 3 |
2025-09-02 |
1.6612 |
1.6712 |
| 4 |
2025-09-01 |
1.6610 |
1.6710 |
| 5 |
2025-08-29 |
1.6605 |
1.6705 |
| 6 |
2025-08-28 |
1.6604 |
1.6704 |
| 7 |
2025-08-27 |
1.6613 |
1.6713 |
| 8 |
2025-08-26 |
1.6611 |
1.6711 |
| 9 |
2025-08-25 |
1.6606 |
1.6706 |
| 10 |
2025-08-22 |
1.6596 |
1.6696 |
| 11 |
2025-08-21 |
1.6596 |
1.6696 |
| 12 |
2025-08-20 |
1.6591 |
1.6691 |
| 13 |
2025-08-19 |
1.6593 |
1.6693 |
| 14 |
2025-08-18 |
1.6593 |
1.6693 |
| 15 |
2025-08-15 |
1.6621 |
1.6721 |
| 16 |
2025-08-14 |
1.6626 |
1.6726 |
| 17 |
2025-08-13 |
1.6630 |
1.6730 |
| 18 |
2025-08-12 |
1.6629 |
1.6729 |
| 19 |
2025-08-11 |
1.6636 |
1.6736 |
| 20 |
2025-08-08 |
1.6647 |
1.6747 |
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