近一年建信纯债债券F基金净值查询
查询指定日期范围建信纯债债券F021930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
建信纯债债券F |
1.6661 |
0.02% |
| 2025-12-17 |
建信纯债债券F |
1.6658 |
0.04% |
| 2025-12-16 |
建信纯债债券F |
1.6651 |
0.01% |
| 2025-12-15 |
建信纯债债券F |
1.6650 |
-0.04% |
| 2025-12-12 |
建信纯债债券F |
1.6656 |
-0.02% |
| 2025-12-11 |
建信纯债债券F |
1.6660 |
0.04% |
| 2025-12-10 |
建信纯债债券F |
1.6654 |
0.02% |
| 2025-12-09 |
建信纯债债券F |
1.6651 |
0.03% |
| 2025-12-08 |
建信纯债债券F |
1.6646 |
-0.01% |
| 2025-12-05 |
建信纯债债券F |
1.6647 |
0.02% |
| 2025-12-04 |
建信纯债债券F |
1.6644 |
-0.08% |
| 2025-12-03 |
建信纯债债券F |
1.6658 |
-0.01% |
| 2025-12-02 |
建信纯债债券F |
1.6660 |
-0.01% |
| 2025-12-01 |
建信纯债债券F |
1.6662 |
0.01% |
| 2025-11-28 |
建信纯债债券F |
1.6660 |
0.03% |
| 2025-11-27 |
建信纯债债券F |
1.6655 |
-0.02% |
| 2025-11-26 |
建信纯债债券F |
1.6658 |
-0.07% |
| 2025-11-25 |
建信纯债债券F |
1.6670 |
-0.02% |
| 2025-11-24 |
建信纯债债券F |
1.6674 |
0.01% |
| 2025-11-21 |
建信纯债债券F |
1.6673 |
-0.01% |
| 2025-11-20 |
建信纯债债券F |
1.6674 |
0.01% |
| 2025-11-19 |
建信纯债债券F |
1.6673 |
-0.01% |
| 2025-11-18 |
建信纯债债券F |
1.6674 |
0.01% |
| 2025-11-17 |
建信纯债债券F |
1.6672 |
0.03% |
| 2025-11-14 |
建信纯债债券F |
1.6667 |
0.01% |
| 2025-11-13 |
建信纯债债券F |
1.6666 |
0.00% |
| 2025-11-12 |
建信纯债债券F |
1.6666 |
0.02% |
| 2025-11-11 |
建信纯债债券F |
1.6662 |
0.02% |
| 2025-11-10 |
建信纯债债券F |
1.6659 |
0.01% |
| 2025-11-07 |
建信纯债债券F |
1.6658 |
-0.02% |
| 2025-11-06 |
建信纯债债券F |
1.6662 |
-0.04% |
| 2025-11-05 |
建信纯债债券F |
1.6669 |
0.02% |
| 2025-11-04 |
建信纯债债券F |
1.6666 |
0.01% |
| 2025-11-03 |
建信纯债债券F |
1.6665 |
0.02% |
| 2025-10-31 |
建信纯债债券F |
1.6662 |
0.06% |
| 2025-10-30 |
建信纯债债券F |
1.6652 |
0.05% |
| 2025-10-29 |
建信纯债债券F |
1.6644 |
0.03% |
| 2025-10-28 |
建信纯债债券F |
1.6639 |
0.07% |
| 2025-10-27 |
建信纯债债券F |
1.6627 |
0.02% |
| 2025-10-24 |
建信纯债债券F |
1.6623 |
0.00% |
| 2025-10-23 |
建信纯债债券F |
1.6623 |
0.02% |
| 2025-10-22 |
建信纯债债券F |
1.6620 |
0.02% |
| 2025-10-21 |
建信纯债债券F |
1.6616 |
0.02% |
| 2025-10-20 |
建信纯债债券F |
1.6613 |
-0.01% |
| 2025-10-17 |
建信纯债债券F |
1.6614 |
0.07% |
| 2025-10-16 |
建信纯债债券F |
1.6603 |
0.04% |
| 2025-10-15 |
建信纯债债券F |
1.6597 |
-0.01% |
| 2025-10-14 |
建信纯债债券F |
1.6598 |
0.01% |
| 2025-10-13 |
建信纯债债券F |
1.6597 |
0.07% |
| 2025-10-10 |
建信纯债债券F |
1.6586 |
0.01% |
| 2025-10-09 |
建信纯债债券F |
1.6585 |
0.08% |
| 2025-09-30 |
建信纯债债券F |
1.6571 |
0.05% |
| 2025-09-29 |
建信纯债债券F |
1.6562 |
0.00% |
| 2025-09-26 |
建信纯债债券F |
1.6562 |
0.02% |
| 2025-09-25 |
建信纯债债券F |
1.6559 |
-0.04% |
| 2025-09-24 |
建信纯债债券F |
1.6566 |
-0.10% |
| 2025-09-23 |
建信纯债债券F |
1.6582 |
-0.07% |
| 2025-09-22 |
建信纯债债券F |
1.6593 |
0.02% |
| 2025-09-19 |
建信纯债债券F |
1.6590 |
-0.04% |
| 2025-09-18 |
建信纯债债券F |
1.6597 |
-0.04% |
| 2025-09-17 |
建信纯债债券F |
1.6603 |
0.05% |
| 2025-09-16 |
建信纯债债券F |
1.6595 |
0.03% |
| 2025-09-15 |
建信纯债债券F |
1.6590 |
0.03% |
| 2025-09-12 |
建信纯债债券F |
1.6585 |
0.03% |
| 2025-09-11 |
建信纯债债券F |
1.6580 |
-0.02% |
| 2025-09-10 |
建信纯债债券F |
1.6583 |
-0.10% |
| 2025-09-09 |
建信纯债债券F |
1.6599 |
-0.04% |
| 2025-09-08 |
建信纯债债券F |
1.6606 |
-0.06% |
| 2025-09-05 |
建信纯债债券F |
1.6616 |
-0.06% |
| 2025-09-04 |
建信纯债债券F |
1.6626 |
0.04% |
| 2025-09-03 |
建信纯债债券F |
1.6620 |
0.05% |
| 2025-09-02 |
建信纯债债券F |
1.6612 |
0.01% |
| 2025-09-01 |
建信纯债债券F |
1.6610 |
0.03% |
| 2025-08-29 |
建信纯债债券F |
1.6605 |
0.01% |
| 2025-08-28 |
建信纯债债券F |
1.6604 |
-0.05% |
| 2025-08-27 |
建信纯债债券F |
1.6613 |
0.01% |
| 2025-08-26 |
建信纯债债券F |
1.6611 |
0.03% |
| 2025-08-25 |
建信纯债债券F |
1.6606 |
0.06% |
| 2025-08-22 |
建信纯债债券F |
1.6596 |
0.00% |
| 2025-08-21 |
建信纯债债券F |
1.6596 |
0.03% |
| 2025-08-20 |
建信纯债债券F |
1.6591 |
-0.01% |
| 2025-08-19 |
建信纯债债券F |
1.6593 |
0.00% |
| 2025-08-18 |
建信纯债债券F |
1.6593 |
-0.17% |
| 2025-08-15 |
建信纯债债券F |
1.6621 |
-0.03% |
| 2025-08-14 |
建信纯债债券F |
1.6626 |
-0.02% |
| 2025-08-13 |
建信纯债债券F |
1.6630 |
0.01% |
| 2025-08-12 |
建信纯债债券F |
1.6629 |
-0.04% |
| 2025-08-11 |
建信纯债债券F |
1.6636 |
-0.07% |
| 2025-08-08 |
建信纯债债券F |
1.6647 |
0.02% |
| 2025-08-07 |
建信纯债债券F |
1.6644 |
0.02% |
| 2025-08-06 |
建信纯债债券F |
1.6640 |
0.01% |
| 2025-08-05 |
建信纯债债券F |
1.6638 |
0.01% |
| 2025-08-04 |
建信纯债债券F |
1.6636 |
0.02% |
| 2025-08-01 |
建信纯债债券F |
1.6633 |
0.02% |
| 2025-07-31 |
建信纯债债券F |
1.6629 |
0.08% |
| 2025-07-30 |
建信纯债债券F |
1.6615 |
0.06% |
| 2025-07-29 |
建信纯债债券F |
1.6605 |
-0.08% |
| 2025-07-28 |
建信纯债债券F |
1.6619 |
0.09% |
| 2025-07-25 |
建信纯债债券F |
1.6604 |
-0.02% |
| 2025-07-24 |
建信纯债债券F |
1.6608 |
-0.13% |
| 2025-07-23 |
建信纯债债券F |
1.6630 |
-0.08% |
| 2025-07-22 |
建信纯债债券F |
1.6643 |
-0.04% |
| 2025-07-21 |
建信纯债债券F |
1.6650 |
-0.04% |
| 2025-07-18 |
建信纯债债券F |
1.6656 |
0.01% |
| 2025-07-17 |
建信纯债债券F |
1.6655 |
0.02% |
| 2025-07-16 |
建信纯债债券F |
1.6652 |
0.01% |
| 2025-07-15 |
建信纯债债券F |
1.6650 |
0.07% |
| 2025-07-14 |
建信纯债债券F |
1.6639 |
-0.03% |
| 2025-07-11 |
建信纯债债券F |
1.6644 |
-0.02% |
| 2025-07-10 |
建信纯债债券F |
1.6647 |
-0.04% |
| 2025-07-09 |
建信纯债债券F |
1.6654 |
-0.01% |
| 2025-07-08 |
建信纯债债券F |
1.6656 |
-0.03% |
| 2025-07-07 |
建信纯债债券F |
1.6661 |
0.04% |
| 2025-07-04 |
建信纯债债券F |
1.6655 |
0.03% |
| 2025-07-03 |
建信纯债债券F |
1.6650 |
0.04% |
| 2025-07-02 |
建信纯债债券F |
1.6644 |
0.07% |
| 2025-07-01 |
建信纯债债券F |
1.6633 |
0.05% |
| 2025-06-30 |
建信纯债债券F |
1.6625 |
0.01% |
| 2025-06-27 |
建信纯债债券F |
1.6624 |
0.02% |
| 2025-06-26 |
建信纯债债券F |
1.6620 |
-0.01% |
| 2025-06-25 |
建信纯债债券F |
1.6621 |
-0.04% |
| 2025-06-24 |
建信纯债债券F |
1.6628 |
-0.03% |
| 2025-06-23 |
建信纯债债券F |
1.6633 |
0.02% |
| 2025-06-20 |
建信纯债债券F |
1.6630 |
0.02% |
| 2025-06-19 |
建信纯债债券F |
1.6626 |
0.02% |
| 2025-06-18 |
建信纯债债券F |
1.6622 |
0.02% |
| 2025-06-17 |
建信纯债债券F |
1.6619 |
0.04% |
| 2025-06-16 |
建信纯债债券F |
1.6613 |
0.02% |
| 2025-06-13 |
建信纯债债券F |
1.6610 |
0.00% |
| 2025-06-12 |
建信纯债债券F |
1.6610 |
0.01% |
| 2025-06-11 |
建信纯债债券F |
1.6609 |
0.04% |
| 2025-06-10 |
建信纯债债券F |
1.6603 |
0.01% |
| 2025-06-09 |
建信纯债债券F |
1.6601 |
0.03% |
| 2025-06-06 |
建信纯债债券F |
1.6596 |
0.05% |
| 2025-06-05 |
建信纯债债券F |
1.6588 |
0.01% |
| 2025-06-04 |
建信纯债债券F |
1.6586 |
0.01% |
| 2025-06-03 |
建信纯债债券F |
1.6585 |
0.01% |
| 2025-05-30 |
建信纯债债券F |
1.6584 |
0.05% |
| 2025-05-29 |
建信纯债债券F |
1.6575 |
-0.04% |
| 2025-05-28 |
建信纯债债券F |
1.6582 |
-0.02% |
| 2025-05-27 |
建信纯债债券F |
1.6585 |
-0.02% |
| 2025-05-26 |
建信纯债债券F |
1.6588 |
0.02% |
| 2025-05-23 |
建信纯债债券F |
1.6585 |
0.01% |
| 2025-05-22 |
建信纯债债券F |
1.6584 |
0.01% |
| 2025-05-21 |
建信纯债债券F |
1.6583 |
0.01% |
| 2025-05-20 |
建信纯债债券F |
1.6582 |
0.01% |
| 2025-05-19 |
建信纯债债券F |
1.6580 |
0.04% |
| 2025-05-16 |
建信纯债债券F |
1.6574 |
-0.02% |
| 2025-05-15 |
建信纯债债券F |
1.6577 |
-0.01% |
| 2025-05-14 |
建信纯债债券F |
1.6578 |
-0.01% |
| 2025-05-13 |
建信纯债债券F |
1.6579 |
0.05% |
| 2025-05-12 |
建信纯债债券F |
1.6570 |
-0.07% |
| 2025-05-09 |
建信纯债债券F |
1.6581 |
0.04% |
| 2025-05-08 |
建信纯债债券F |
1.6574 |
0.07% |
| 2025-05-07 |
建信纯债债券F |
1.6563 |
-0.01% |
| 2025-05-06 |
建信纯债债券F |
1.6564 |
0.02% |
| 2025-04-30 |
建信纯债债券F |
1.6561 |
0.02% |
| 2025-04-29 |
建信纯债债券F |
1.6557 |
0.06% |
| 2025-04-28 |
建信纯债债券F |
1.6547 |
0.04% |
| 2025-04-25 |
建信纯债债券F |
1.6541 |
0.00% |
| 2025-04-24 |
建信纯债债券F |
1.6541 |
-0.01% |
| 2025-04-23 |
建信纯债债券F |
1.6543 |
-0.02% |
| 2025-04-22 |
建信纯债债券F |
1.6547 |
0.02% |
| 2025-04-21 |
建信纯债债券F |
1.6544 |
-0.02% |
| 2025-04-18 |
建信纯债债券F |
1.6547 |
0.01% |
| 2025-04-17 |
建信纯债债券F |
1.6545 |
-0.01% |
| 2025-04-16 |
建信纯债债券F |
1.6547 |
0.02% |
| 2025-04-15 |
建信纯债债券F |
1.6543 |
-0.01% |
| 2025-04-14 |
建信纯债债券F |
1.6544 |
0.01% |
| 2025-04-11 |
建信纯债债券F |
1.6542 |
0.01% |
| 2025-04-10 |
建信纯债债券F |
1.6541 |
0.01% |
| 2025-04-09 |
建信纯债债券F |
1.6539 |
0.00% |
| 2025-04-08 |
建信纯债债券F |
1.6539 |
-0.08% |
| 2025-04-07 |
建信纯债债券F |
1.6552 |
0.17% |
| 2025-04-03 |
建信纯债债券F |
1.6524 |
0.12% |
| 2025-04-02 |
建信纯债债券F |
1.6505 |
0.03% |
| 2025-04-01 |
建信纯债债券F |
1.6500 |
0.02% |
| 2025-03-31 |
建信纯债债券F |
1.6497 |
0.02% |
| 2025-03-28 |
建信纯债债券F |
1.6494 |
0.01% |
| 2025-03-27 |
建信纯债债券F |
1.6492 |
0.02% |
| 2025-03-26 |
建信纯债债券F |
1.6488 |
0.02% |
| 2025-03-25 |
建信纯债债券F |
1.6485 |
0.02% |
| 2025-03-24 |
建信纯债债券F |
1.6481 |
0.02% |
| 2025-03-21 |
建信纯债债券F |
1.6477 |
0.02% |
| 2025-03-20 |
建信纯债债券F |
1.6474 |
0.06% |
| 2025-03-19 |
建信纯债债券F |
1.6464 |
0.03% |
| 2025-03-18 |
建信纯债债券F |
1.6459 |
0.02% |
| 2025-03-17 |
建信纯债债券F |
1.6455 |
-0.03% |
| 2025-03-14 |
建信纯债债券F |
1.6460 |
0.03% |
| 2025-03-13 |
建信纯债债券F |
1.6455 |
0.06% |
| 2025-03-12 |
建信纯债债券F |
1.6445 |
0.06% |
| 2025-03-11 |
建信纯债债券F |
1.6435 |
-0.06% |
| 2025-03-10 |
建信纯债债券F |
1.6445 |
-0.01% |
| 2025-03-07 |
建信纯债债券F |
1.6447 |
-0.09% |
| 2025-03-06 |
建信纯债债券F |
1.6461 |
-0.02% |
| 2025-03-05 |
建信纯债债券F |
1.6464 |
0.01% |
| 2025-03-04 |
建信纯债债券F |
1.6462 |
0.01% |
| 2025-03-03 |
建信纯债债券F |
1.6461 |
0.06% |
| 2025-02-28 |
建信纯债债券F |
1.6451 |
0.01% |
| 2025-02-27 |
建信纯债债券F |
1.6450 |
-0.04% |
| 2025-02-26 |
建信纯债债券F |
1.6456 |
0.02% |
| 2025-02-25 |
建信纯债债券F |
1.6453 |
-0.01% |
| 2025-02-24 |
建信纯债债券F |
1.6454 |
-0.08% |
| 2025-02-21 |
建信纯债债券F |
1.6467 |
-0.06% |
| 2025-02-20 |
建信纯债债券F |
1.6477 |
-0.05% |
| 2025-02-19 |
建信纯债债券F |
1.6486 |
0.01% |
| 2025-02-18 |
建信纯债债券F |
1.6485 |
-0.05% |
| 2025-02-17 |
建信纯债债券F |
1.6493 |
-0.02% |
| 2025-02-14 |
建信纯债债券F |
1.6497 |
-0.04% |
| 2025-02-13 |
建信纯债债券F |
1.6504 |
-0.01% |
| 2025-02-12 |
建信纯债债券F |
1.6506 |
0.00% |
| 2025-02-11 |
建信纯债债券F |
1.6506 |
0.00% |
| 2025-02-10 |
建信纯债债券F |
1.6506 |
-0.05% |
| 2025-02-07 |
建信纯债债券F |
1.6514 |
0.01% |
| 2025-02-06 |
建信纯债债券F |
1.6513 |
0.05% |
| 2025-02-05 |
建信纯债债券F |
1.6504 |
0.05% |
| 2025-01-27 |
建信纯债债券F |
1.6496 |
0.10% |
| 2025-01-24 |
建信纯债债券F |
1.6479 |
-0.01% |
| 2025-01-23 |
建信纯债债券F |
1.6480 |
-0.05% |
| 2025-01-22 |
建信纯债债券F |
1.6488 |
0.01% |
| 2025-01-21 |
建信纯债债券F |
1.6487 |
0.04% |
| 2025-01-20 |
建信纯债债券F |
1.6481 |
-0.02% |
| 2025-01-17 |
建信纯债债券F |
1.6485 |
-0.04% |
| 2025-01-16 |
建信纯债债券F |
1.6491 |
-0.05% |
| 2025-01-15 |
建信纯债债券F |
1.6499 |
0.01% |
| 2025-01-14 |
建信纯债债券F |
1.6498 |
0.05% |
| 2025-01-13 |
建信纯债债券F |
1.6489 |
-0.07% |
| 2025-01-10 |
建信纯债债券F |
1.6501 |
0.00% |
| 2025-01-09 |
建信纯债债券F |
1.6501 |
-0.08% |
| 2025-01-08 |
建信纯债债券F |
1.6514 |
-0.01% |
| 2025-01-07 |
建信纯债债券F |
1.6516 |
-0.05% |
| 2025-01-06 |
建信纯债债券F |
1.6525 |
0.01% |
| 2025-01-03 |
建信纯债债券F |
1.6524 |
0.04% |
| 2025-01-02 |
建信纯债债券F |
1.6518 |
0.12% |
| 2024-12-31 |
建信纯债债券F |
1.6499 |
0.08% |
| 2024-12-26 |
建信纯债债券F |
1.6473 |
0.03% |
| 2024-12-25 |
建信纯债债券F |
1.6468 |
-0.06% |
| 2024-12-24 |
建信纯债债券F |
1.6578 |
-0.04% |
| 2024-12-23 |
建信纯债债券F |
1.6585 |
0.04% |
| 2024-12-20 |
建信纯债债券F |
1.6579 |
0.11% |
| 2024-12-19 |
建信纯债债券F |
1.6561 |
0.01% |
