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 |
2025-09-03 |
1.5878 |
1.6048 |
| 2 |
2025-09-02 |
1.5870 |
1.6040 |
| 3 |
2025-09-01 |
1.5868 |
1.6038 |
| 4 |
2025-08-29 |
1.5864 |
1.6034 |
| 5 |
2025-08-28 |
1.5863 |
1.6033 |
| 6 |
2025-08-27 |
1.5872 |
1.6042 |
| 7 |
2025-08-26 |
1.5870 |
1.6040 |
| 8 |
2025-08-25 |
1.5865 |
1.6035 |
| 9 |
2025-08-22 |
1.5856 |
1.6026 |
| 10 |
2025-08-21 |
1.5857 |
1.6027 |
| 11 |
2025-08-20 |
1.5852 |
1.6022 |
| 12 |
2025-08-19 |
1.5854 |
1.6024 |
| 13 |
2025-08-18 |
1.5855 |
1.6025 |
| 14 |
2025-08-15 |
1.5881 |
1.6051 |
| 15 |
2025-08-14 |
1.5886 |
1.6056 |
| 16 |
2025-08-13 |
1.5890 |
1.6060 |
| 17 |
2025-08-12 |
1.5890 |
1.6060 |
| 18 |
2025-08-11 |
1.5897 |
1.6067 |
| 19 |
2025-08-08 |
1.5907 |
1.6077 |
| 20 |
2025-08-07 |
1.5904 |
1.6074 |
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