近一年建信纯债A基金净值查询
查询指定日期范围建信纯债A530021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信纯债A |
1.6172 |
0.12% |
| 2024-04-29 |
建信纯债A |
1.6153 |
-0.14% |
| 2024-04-26 |
建信纯债A |
1.6176 |
-0.12% |
| 2024-04-25 |
建信纯债A |
1.6195 |
0.00% |
| 2024-04-24 |
建信纯债A |
1.6195 |
-0.12% |
| 2024-04-23 |
建信纯债A |
1.6214 |
0.06% |
| 2024-04-22 |
建信纯债A |
1.6205 |
0.07% |
| 2024-04-19 |
建信纯债A |
1.6193 |
0.05% |
| 2024-04-18 |
建信纯债A |
1.6185 |
0.06% |
| 2024-04-17 |
建信纯债A |
1.6175 |
0.06% |
| 2024-04-16 |
建信纯债A |
1.6165 |
0.01% |
| 2024-04-15 |
建信纯债A |
1.6164 |
0.03% |
| 2024-04-12 |
建信纯债A |
1.6159 |
0.08% |
| 2024-04-11 |
建信纯债A |
1.6146 |
0.04% |
| 2024-04-10 |
建信纯债A |
1.6139 |
0.00% |
| 2024-04-09 |
建信纯债A |
1.6139 |
0.05% |
| 2024-04-08 |
建信纯债A |
1.6131 |
0.06% |
| 2024-04-03 |
建信纯债A |
1.6122 |
0.06% |
| 2024-04-02 |
建信纯债A |
1.6113 |
0.05% |
| 2024-04-01 |
建信纯债A |
1.6105 |
-0.02% |
| 2024-03-29 |
建信纯债A |
1.6108 |
0.04% |
| 2024-03-28 |
建信纯债A |
1.6101 |
-0.01% |
| 2024-03-27 |
建信纯债A |
1.6102 |
0.07% |
| 2024-03-26 |
建信纯债A |
1.6091 |
0.01% |
| 2024-03-25 |
建信纯债A |
1.6090 |
-0.02% |
| 2024-03-22 |
建信纯债A |
1.6094 |
-0.01% |
| 2024-03-21 |
建信纯债A |
1.6096 |
0.02% |
| 2024-03-20 |
建信纯债A |
1.6092 |
-0.02% |
| 2024-03-19 |
建信纯债A |
1.6095 |
0.04% |
| 2024-03-18 |
建信纯债A |
1.6088 |
0.08% |
| 2024-03-15 |
建信纯债A |
1.6075 |
0.06% |
| 2024-03-14 |
建信纯债A |
1.6066 |
-0.05% |
| 2024-03-13 |
建信纯债A |
1.6074 |
-0.01% |
| 2024-03-12 |
建信纯债A |
1.6076 |
-0.10% |
| 2024-03-11 |
建信纯债A |
1.6092 |
-0.06% |
| 2024-03-08 |
建信纯债A |
1.6101 |
-0.02% |
| 2024-03-07 |
建信纯债A |
1.6105 |
-0.03% |
| 2024-03-06 |
建信纯债A |
1.6110 |
0.11% |
| 2024-03-05 |
建信纯债A |
1.6092 |
0.03% |
| 2024-03-04 |
建信纯债A |
1.6087 |
0.04% |
| 2024-03-01 |
建信纯债A |
1.6081 |
-0.09% |
| 2024-02-29 |
建信纯债A |
1.6095 |
0.03% |
| 2024-02-28 |
建信纯债A |
1.6090 |
0.04% |
| 2024-02-27 |
建信纯债A |
1.6083 |
0.03% |
| 2024-02-26 |
建信纯债A |
1.6078 |
0.06% |
| 2024-02-23 |
建信纯债A |
1.6068 |
0.04% |
| 2024-02-22 |
建信纯债A |
1.6061 |
0.04% |
| 2024-02-21 |
建信纯债A |
1.6054 |
0.02% |
| 2024-02-20 |
建信纯债A |
1.6050 |
0.05% |
| 2024-02-19 |
建信纯债A |
1.6042 |
0.09% |
| 2024-02-08 |
建信纯债A |
1.6028 |
0.01% |
| 2024-02-07 |
建信纯债A |
1.6027 |
0.05% |
| 2024-02-06 |
建信纯债A |
1.6019 |
-0.07% |
| 2024-02-05 |
建信纯债A |
1.6030 |
0.07% |
| 2024-02-02 |
建信纯债A |
1.6019 |
0.02% |
| 2024-02-01 |
建信纯债A |
1.6016 |
0.01% |
| 2024-01-31 |
建信纯债A |
1.6015 |
0.06% |
| 2024-01-30 |
建信纯债A |
1.6005 |
0.09% |
| 2024-01-29 |
建信纯债A |
1.5991 |
0.04% |
| 2024-01-26 |
建信纯债A |
1.5985 |
0.01% |
| 2024-01-25 |
建信纯债A |
1.5983 |
0.03% |
| 2024-01-24 |
建信纯债A |
1.5978 |
0.01% |
| 2024-01-23 |
建信纯债A |
1.5977 |
0.00% |
| 2024-01-22 |
建信纯债A |
1.5977 |
0.05% |
| 2024-01-19 |
建信纯债A |
1.5969 |
0.04% |
| 2024-01-18 |
建信纯债A |
1.5963 |
0.02% |
| 2024-01-17 |
建信纯债A |
1.5960 |
0.03% |
| 2024-01-16 |
建信纯债A |
1.5955 |
0.01% |
| 2024-01-15 |
建信纯债A |
1.5954 |
0.03% |
| 2024-01-12 |
建信纯债A |
1.5949 |
-0.01% |
| 2024-01-11 |
建信纯债A |
1.5950 |
0.01% |
| 2024-01-10 |
建信纯债A |
1.5949 |
-0.01% |
| 2024-01-09 |
建信纯债A |
1.5950 |
0.05% |
| 2024-01-08 |
建信纯债A |
1.5942 |
0.03% |
| 2024-01-05 |
建信纯债A |
1.5937 |
0.04% |
| 2024-01-04 |
建信纯债A |
1.5930 |
0.03% |
| 2024-01-03 |
建信纯债A |
1.5926 |
-0.01% |
| 2024-01-02 |
建信纯债A |
1.5928 |
0.01% |
| 2023-12-29 |
建信纯债A |
1.5926 |
0.05% |
| 2023-12-28 |
建信纯债A |
1.5918 |
0.04% |
| 2023-12-27 |
建信纯债A |
1.5911 |
0.07% |
| 2023-12-26 |
建信纯债A |
1.5900 |
0.05% |
| 2023-12-25 |
建信纯债A |
1.5892 |
0.04% |
| 2023-12-22 |
建信纯债A |
1.5885 |
0.04% |
| 2023-12-21 |
建信纯债A |
1.5879 |
0.03% |
| 2023-12-20 |
建信纯债A |
1.5875 |
0.01% |
| 2023-12-19 |
建信纯债A |
1.5874 |
0.02% |
| 2023-12-18 |
建信纯债A |
1.5871 |
0.06% |
| 2023-12-15 |
建信纯债A |
1.5862 |
0.06% |
| 2023-12-14 |
建信纯债A |
1.5853 |
0.03% |
| 2023-12-13 |
建信纯债A |
1.5848 |
0.06% |
| 2023-12-12 |
建信纯债A |
1.5839 |
0.01% |
| 2023-12-11 |
建信纯债A |
1.5837 |
0.04% |
| 2023-12-08 |
建信纯债A |
1.5830 |
0.01% |
| 2023-12-07 |
建信纯债A |
1.5828 |
0.02% |
| 2023-12-06 |
建信纯债A |
1.5825 |
-0.01% |
| 2023-12-05 |
建信纯债A |
1.5826 |
0.00% |
| 2023-12-04 |
建信纯债A |
1.5826 |
0.00% |
| 2023-12-01 |
建信纯债A |
1.5826 |
0.01% |
| 2023-11-30 |
建信纯债A |
1.5824 |
0.03% |
| 2023-11-29 |
建信纯债A |
1.5820 |
0.00% |
| 2023-11-28 |
建信纯债A |
1.5820 |
0.01% |
| 2023-11-27 |
建信纯债A |
1.5819 |
-0.01% |
| 2023-11-24 |
建信纯债A |
1.5821 |
0.01% |
| 2023-11-23 |
建信纯债A |
1.5820 |
-0.04% |
| 2023-11-22 |
建信纯债A |
1.5826 |
-0.03% |
| 2023-11-20 |
建信纯债A |
1.5827 |
0.03% |
| 2023-11-17 |
建信纯债A |
1.5823 |
0.04% |
| 2023-11-16 |
建信纯债A |
1.5816 |
0.04% |
| 2023-11-15 |
建信纯债A |
1.5810 |
0.04% |
| 2023-11-14 |
建信纯债A |
1.5804 |
0.02% |
| 2023-11-13 |
建信纯债A |
1.5801 |
0.06% |
| 2023-11-10 |
建信纯债A |
1.5792 |
0.03% |
| 2023-11-09 |
建信纯债A |
1.5788 |
0.03% |
| 2023-11-08 |
建信纯债A |
1.5784 |
0.01% |
| 2023-11-07 |
建信纯债A |
1.5782 |
0.01% |
| 2023-11-06 |
建信纯债A |
1.5780 |
0.03% |
| 2023-11-03 |
建信纯债A |
1.5775 |
0.01% |
| 2023-11-02 |
建信纯债A |
1.5773 |
0.06% |
| 2023-11-01 |
建信纯债A |
1.5764 |
0.01% |
| 2023-10-31 |
建信纯债A |
1.5763 |
0.03% |
| 2023-10-30 |
建信纯债A |
1.5758 |
0.04% |
| 2023-10-27 |
建信纯债A |
1.5751 |
0.02% |
| 2023-10-26 |
建信纯债A |
1.5748 |
0.03% |
| 2023-10-25 |
建信纯债A |
1.5744 |
0.04% |
| 2023-10-24 |
建信纯债A |
1.5737 |
-0.03% |
| 2023-10-23 |
建信纯债A |
1.5742 |
0.04% |
| 2023-10-20 |
建信纯债A |
1.5736 |
0.01% |
| 2023-10-19 |
建信纯债A |
1.5735 |
-0.08% |
| 2023-10-18 |
建信纯债A |
1.5748 |
-0.01% |
| 2023-10-17 |
建信纯债A |
1.5749 |
-0.02% |
| 2023-10-16 |
建信纯债A |
1.5752 |
0.03% |
| 2023-10-13 |
建信纯债A |
1.5748 |
0.03% |
| 2023-10-12 |
建信纯债A |
1.5744 |
0.00% |
| 2023-10-11 |
建信纯债A |
1.5744 |
-0.03% |
| 2023-10-10 |
建信纯债A |
1.5749 |
-0.03% |
| 2023-10-09 |
建信纯债A |
1.5753 |
0.11% |
| 2023-09-28 |
建信纯债A |
1.5735 |
0.07% |
| 2023-09-27 |
建信纯债A |
1.5724 |
0.02% |
| 2023-09-26 |
建信纯债A |
1.5721 |
-0.04% |
| 2023-09-25 |
建信纯债A |
1.5727 |
-0.01% |
| 2023-09-22 |
建信纯债A |
1.5729 |
0.01% |
| 2023-09-21 |
建信纯债A |
1.5727 |
0.04% |
| 2023-09-20 |
建信纯债A |
1.5720 |
0.01% |
| 2023-09-19 |
建信纯债A |
1.5718 |
0.00% |
| 2023-09-18 |
建信纯债A |
1.5718 |
-0.02% |
| 2023-09-15 |
建信纯债A |
1.5721 |
0.01% |
| 2023-09-14 |
建信纯债A |
1.5720 |
0.05% |
| 2023-09-13 |
建信纯债A |
1.5712 |
0.08% |
| 2023-09-12 |
建信纯债A |
1.5700 |
0.03% |
| 2023-09-11 |
建信纯债A |
1.5695 |
-0.05% |
| 2023-09-08 |
建信纯债A |
1.5703 |
-0.06% |
| 2023-09-07 |
建信纯债A |
1.5713 |
-0.08% |
| 2023-09-06 |
建信纯债A |
1.5726 |
-0.06% |
| 2023-09-05 |
建信纯债A |
1.5735 |
0.01% |
| 2023-09-04 |
建信纯债A |
1.5733 |
-0.06% |
| 2023-09-01 |
建信纯债A |
1.5742 |
-0.04% |
| 2023-08-31 |
建信纯债A |
1.5749 |
0.03% |
| 2023-08-30 |
建信纯债A |
1.5745 |
0.03% |
| 2023-08-29 |
建信纯债A |
1.5741 |
-0.04% |
| 2023-08-28 |
建信纯债A |
1.5747 |
-0.03% |
| 2023-08-25 |
建信纯债A |
1.5751 |
-0.02% |
| 2023-08-24 |
建信纯债A |
1.5754 |
0.01% |
| 2023-08-23 |
建信纯债A |
1.5753 |
0.01% |
| 2023-08-22 |
建信纯债A |
1.5751 |
-0.01% |
| 2023-08-21 |
建信纯债A |
1.5752 |
0.06% |
| 2023-08-18 |
建信纯债A |
1.5743 |
0.03% |
| 2023-08-17 |
建信纯债A |
1.5739 |
0.00% |
| 2023-08-16 |
建信纯债A |
1.5739 |
0.03% |
| 2023-08-15 |
建信纯债A |
1.5734 |
0.07% |
| 2023-08-14 |
建信纯债A |
1.5723 |
0.06% |
| 2023-08-11 |
建信纯债A |
1.5713 |
0.03% |
| 2023-08-10 |
建信纯债A |
1.5708 |
0.01% |
| 2023-08-09 |
建信纯债A |
1.5707 |
0.03% |
| 2023-08-08 |
建信纯债A |
1.5703 |
0.04% |
| 2023-08-07 |
建信纯债A |
1.5697 |
0.04% |
| 2023-08-04 |
建信纯债A |
1.5690 |
0.03% |
| 2023-08-03 |
建信纯债A |
1.5686 |
0.04% |
| 2023-08-02 |
建信纯债A |
1.5680 |
0.03% |
| 2023-08-01 |
建信纯债A |
1.5676 |
0.03% |
| 2023-07-31 |
建信纯债A |
1.5672 |
-0.03% |
| 2023-07-28 |
建信纯债A |
1.5677 |
-0.03% |
| 2023-07-27 |
建信纯债A |
1.5682 |
0.05% |
| 2023-07-26 |
建信纯债A |
1.5674 |
0.02% |
| 2023-07-25 |
建信纯债A |
1.5671 |
-0.17% |
| 2023-07-24 |
建信纯债A |
1.5698 |
0.04% |
| 2023-07-21 |
建信纯债A |
1.5691 |
0.04% |
| 2023-07-20 |
建信纯债A |
1.5685 |
0.02% |
| 2023-07-19 |
建信纯债A |
1.5682 |
0.02% |
| 2023-07-18 |
建信纯债A |
1.5679 |
0.04% |
| 2023-07-17 |
建信纯债A |
1.5672 |
0.06% |
| 2023-07-14 |
建信纯债A |
1.5663 |
0.00% |
| 2023-07-13 |
建信纯债A |
1.5663 |
0.00% |
| 2023-07-12 |
建信纯债A |
1.5663 |
-0.01% |
| 2023-07-11 |
建信纯债A |
1.5664 |
0.04% |
| 2023-07-10 |
建信纯债A |
1.5657 |
0.03% |
| 2023-07-07 |
建信纯债A |
1.5652 |
0.03% |
| 2023-07-06 |
建信纯债A |
1.5647 |
0.03% |
| 2023-07-05 |
建信纯债A |
1.5643 |
0.04% |
| 2023-07-04 |
建信纯债A |
1.5636 |
0.01% |
| 2023-07-03 |
建信纯债A |
1.5634 |
0.02% |
| 2023-06-30 |
建信纯债A |
1.5631 |
0.09% |
| 2023-06-29 |
建信纯债A |
1.5617 |
0.02% |
| 2023-06-28 |
建信纯债A |
1.5614 |
0.02% |
| 2023-06-27 |
建信纯债A |
1.5611 |
-0.03% |
| 2023-06-26 |
建信纯债A |
1.5615 |
0.04% |
| 2023-06-21 |
建信纯债A |
1.5608 |
0.04% |
| 2023-06-20 |
建信纯债A |
1.5601 |
0.01% |
| 2023-06-19 |
建信纯债A |
1.5599 |
-0.07% |
| 2023-06-16 |
建信纯债A |
1.5610 |
-0.06% |
| 2023-06-15 |
建信纯债A |
1.5620 |
-0.05% |
| 2023-06-14 |
建信纯债A |
1.5628 |
0.02% |
| 2023-06-13 |
建信纯债A |
1.5625 |
0.08% |
| 2023-06-12 |
建信纯债A |
1.5613 |
0.03% |
| 2023-06-09 |
建信纯债A |
1.5608 |
0.05% |
| 2023-06-08 |
建信纯债A |
1.5600 |
0.00% |
| 2023-06-07 |
建信纯债A |
1.5600 |
0.04% |
| 2023-06-06 |
建信纯债A |
1.5594 |
0.03% |
| 2023-06-05 |
建信纯债A |
1.5589 |
0.03% |
| 2023-06-02 |
建信纯债A |
1.5584 |
-0.02% |
| 2023-06-01 |
建信纯债A |
1.5587 |
0.03% |
| 2023-05-31 |
建信纯债A |
1.5582 |
0.02% |
| 2023-05-30 |
建信纯债A |
1.5579 |
0.01% |
| 2023-05-29 |
建信纯债A |
1.5577 |
0.05% |
| 2023-05-26 |
建信纯债A |
1.5569 |
-0.01% |
| 2023-05-25 |
建信纯债A |
1.5570 |
-0.01% |
| 2023-05-24 |
建信纯债A |
1.5571 |
0.00% |
| 2023-05-23 |
建信纯债A |
1.5571 |
0.04% |
| 2023-05-22 |
建信纯债A |
1.5565 |
0.05% |
| 2023-05-19 |
建信纯债A |
1.5637 |
0.03% |
| 2023-05-18 |
建信纯债A |
1.5632 |
-0.01% |
| 2023-05-17 |
建信纯债A |
1.5634 |
0.01% |
| 2023-05-16 |
建信纯债A |
1.5632 |
0.01% |
| 2023-05-15 |
建信纯债A |
1.5631 |
0.01% |
| 2023-05-12 |
建信纯债A |
1.5629 |
0.01% |
| 2023-05-11 |
建信纯债A |
1.5628 |
0.04% |
| 2023-05-10 |
建信纯债A |
1.5622 |
0.04% |
| 2023-05-09 |
建信纯债A |
1.5616 |
0.03% |
| 2023-05-08 |
建信纯债A |
1.5612 |
0.02% |
| 2023-05-05 |
建信纯债A |
1.5609 |
0.04% |
| 2023-05-04 |
建信纯债A |
1.5602 |
0.09% |
