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 |
2025-07-21 |
1.6673 |
1.6853 |
| 2 |
2025-07-18 |
1.6679 |
1.6859 |
| 3 |
2025-07-17 |
1.6679 |
1.6859 |
| 4 |
2025-07-16 |
1.6676 |
1.6856 |
| 5 |
2025-07-15 |
1.6674 |
1.6854 |
| 6 |
2025-07-14 |
1.6663 |
1.6843 |
| 7 |
2025-07-11 |
1.6667 |
1.6847 |
| 8 |
2025-07-10 |
1.6670 |
1.6850 |
| 9 |
2025-07-09 |
1.6677 |
1.6857 |
| 10 |
2025-07-08 |
1.6679 |
1.6859 |
| 11 |
2025-07-07 |
1.6684 |
1.6864 |
| 12 |
2025-07-04 |
1.6679 |
1.6859 |
| 13 |
2025-07-03 |
1.6673 |
1.6853 |
| 14 |
2025-07-02 |
1.6667 |
1.6847 |
| 15 |
2025-07-01 |
1.6656 |
1.6836 |
| 16 |
2025-06-30 |
1.6648 |
1.6828 |
| 17 |
2025-06-27 |
1.6647 |
1.6827 |
| 18 |
2025-06-26 |
1.6643 |
1.6823 |
| 19 |
2025-06-25 |
1.6644 |
1.6824 |
| 20 |
2025-06-24 |
1.6651 |
1.6831 |
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