导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 建信纯债C | 1.5505 | 0.12% |
2024-04-29 | 建信纯债C | 1.5487 | -0.14% |
2024-04-26 | 建信纯债C | 1.5509 | -0.12% |
2024-04-25 | 建信纯债C | 1.5527 | -0.01% |
2024-04-24 | 建信纯债C | 1.5528 | -0.12% |
2024-04-23 | 建信纯债C | 1.5546 | 0.05% |
2024-04-22 | 建信纯债C | 1.5538 | 0.07% |
2024-04-19 | 建信纯债C | 1.5527 | 0.05% |
2024-04-18 | 建信纯债C | 1.5519 | 0.06% |
2024-04-17 | 建信纯债C | 1.5509 | 0.06% |
2024-04-16 | 建信纯债C | 1.5500 | 0.01% |
2024-04-15 | 建信纯债C | 1.5499 | 0.03% |
2024-04-12 | 建信纯债C | 1.5495 | 0.08% |
2024-04-11 | 建信纯债C | 1.5482 | 0.04% |
2024-04-10 | 建信纯债C | 1.5476 | -0.01% |
2024-04-09 | 建信纯债C | 1.5477 | 0.05% |
2024-04-08 | 建信纯债C | 1.5469 | 0.05% |
基金名称 | 净值 | 增长率 |
建信新材料精选股票发起A | 1.1442 | 1.14% |
建信新材料精选股票发起C | 1.1411 | 1.13% |
建信医疗健康行业股票C | 1.0759 | 0.93% |
建信医疗健康行业股票A | 1.0860 | 0.92% |
建信高端医疗股票A | 1.4704 | 0.75% |
建信港股通精选混合C | 0.7876 | 0.50% |
建信港股通精选混合A | 0.7958 | 0.49% |
建信龙头企业股票 | 1.5260 | 0.44% |
建信兴衡优选一年持有期混合C | 0.8458 | 0.43% |
建信阿尔法一年持有混合 | 0.9283 | 0.43% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |