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 |
| 2026-09-16 |
建信纯债债券F |
1.7012 |
0.02% |
| 2026-09-15 |
建信纯债债券F |
1.7009 |
0.02% |
| 2026-09-14 |
建信纯债债券F |
1.7006 |
0.01% |
| 2026-09-11 |
建信纯债债券F |
1.7004 |
-0.01% |
| 2026-09-10 |
建信纯债债券F |
1.7006 |
0.01% |
| 2026-09-09 |
建信纯债债券F |
1.7005 |
0.01% |
| 2026-09-08 |
建信纯债债券F |
1.7003 |
0.01% |
| 2026-09-07 |
建信纯债债券F |
1.7002 |
0.02% |
| 2026-09-04 |
建信纯债债券F |
1.6998 |
0.01% |
| 2026-09-03 |
建信纯债债券F |
1.6996 |
0.03% |
| 2026-09-02 |
建信纯债债券F |
1.6991 |
0.00% |
| 2026-09-01 |
建信纯债债券F |
1.6991 |
0.02% |
| 2026-08-31 |
建信纯债债券F |
1.6987 |
0.02% |
| 2026-08-28 |
建信纯债债券F |
1.6983 |
0.00% |
| 2026-08-27 |
建信纯债债券F |
1.6983 |
-0.02% |
| 2026-08-26 |
建信纯债债券F |
1.6987 |
-0.02% |
| 2026-08-25 |
建信纯债债券F |
1.6990 |
0.00% |
| 2026-08-24 |
建信纯债债券F |
1.6990 |
0.04% |
| 2026-08-21 |
建信纯债债券F |
1.6984 |
-0.01% |
| 2026-08-20 |
建信纯债债券F |
1.6985 |
-0.01% |
| 2026-08-19 |
建信纯债债券F |
1.6986 |
-0.02% |
| 2026-08-18 |
建信纯债债券F |
1.6990 |
0.03% |
| 2026-08-17 |
建信纯债债券F |
1.6985 |
0.02% |
| 2026-08-14 |
建信纯债债券F |
1.6982 |
0.02% |
| 2026-08-13 |
建信纯债债券F |
1.6979 |
0.04% |
| 2026-08-12 |
建信纯债债券F |
1.6973 |
0.01% |
| 2026-08-11 |
建信纯债债券F |
1.6972 |
-0.01% |
| 2026-08-10 |
建信纯债债券F |
1.6974 |
0.03% |
| 2026-08-07 |
建信纯债债券F |
1.6969 |
0.02% |
| 2026-08-06 |
建信纯债债券F |
1.6965 |
0.01% |
| 2026-08-05 |
建信纯债债券F |
1.6964 |
0.00% |
| 2026-08-04 |
建信纯债债券F |
1.6964 |
0.02% |
| 2026-08-03 |
建信纯债债券F |
1.6960 |
0.02% |
| 2026-07-31 |
建信纯债债券F |
1.6957 |
0.02% |
| 2026-07-30 |
建信纯债债券F |
1.6954 |
0.03% |
| 2026-07-29 |
建信纯债债券F |
1.6949 |
0.00% |
| 2026-07-28 |
建信纯债债券F |
1.6949 |
-0.01% |
| 2026-07-27 |
建信纯债债券F |
1.6951 |
0.01% |
| 2026-07-24 |
建信纯债债券F |
1.6950 |
0.02% |
| 2026-07-23 |
建信纯债债券F |
1.6947 |
0.00% |
| 2026-07-22 |
建信纯债债券F |
1.6947 |
0.03% |
| 2026-07-21 |
建信纯债债券F |
1.6942 |
0.01% |
| 2026-07-20 |
建信纯债债券F |
1.6940 |
0.00% |
| 2026-07-17 |
建信纯债债券F |
1.6940 |
0.02% |
| 2026-07-16 |
建信纯债债券F |
1.6937 |
-0.01% |
| 2026-07-15 |
建信纯债债券F |
1.6938 |
0.01% |
| 2026-07-14 |
建信纯债债券F |
1.6936 |
0.01% |
| 2026-07-13 |
建信纯债债券F |
1.6935 |
-0.01% |
| 2026-07-10 |
建信纯债债券F |
1.6936 |
0.01% |
| 2026-07-09 |
建信纯债债券F |
1.6934 |
0.00% |
| 2026-07-08 |
建信纯债债券F |
1.6934 |
0.01% |
| 2026-07-07 |
建信纯债债券F |
1.6932 |
0.01% |
| 2026-07-06 |
建信纯债债券F |
1.6930 |
0.04% |
| 2026-07-03 |
建信纯债债券F |
1.6923 |
-0.01% |
| 2026-07-02 |
建信纯债债券F |
1.6924 |
0.01% |
| 2026-07-01 |
建信纯债债券F |
1.6922 |
-0.05% |
| 2026-06-30 |
建信纯债债券F |
1.6931 |
-0.02% |
| 2026-06-29 |
建信纯债债券F |
1.6935 |
0.05% |
| 2026-06-26 |
建信纯债债券F |
1.6927 |
0.02% |
| 2026-06-25 |
建信纯债债券F |
1.6924 |
0.04% |
| 2026-06-24 |
建信纯债债券F |
1.6918 |
0.01% |
| 2026-06-23 |
建信纯债债券F |
1.6916 |
-0.03% |
| 2026-06-22 |
建信纯债债券F |
1.6921 |
0.01% |
| 2026-06-18 |
建信纯债债券F |
1.6920 |
0.03% |
| 2026-06-17 |
建信纯债债券F |
1.6915 |
0.05% |
| 2026-06-16 |
建信纯债债券F |
1.6907 |
0.05% |
| 2026-06-15 |
建信纯债债券F |
1.6899 |
0.03% |
| 2026-06-12 |
建信纯债债券F |
1.6894 |
0.01% |
| 2026-06-11 |
建信纯债债券F |
1.6893 |
-0.05% |
| 2026-06-10 |
建信纯债债券F |
1.6902 |
-0.04% |
| 2026-06-09 |
建信纯债债券F |
1.6909 |
-0.04% |
| 2026-06-08 |
建信纯债债券F |
1.6915 |
-0.03% |
| 2026-06-05 |
建信纯债债券F |
1.6920 |
-0.02% |
| 2026-06-04 |
建信纯债债券F |
1.6923 |
0.02% |
| 2026-06-03 |
建信纯债债券F |
1.6919 |
-0.01% |
| 2026-06-02 |
建信纯债债券F |
1.6920 |
0.01% |
| 2026-06-01 |
建信纯债债券F |
1.6919 |
0.05% |
| 2026-05-29 |
建信纯债债券F |
1.6911 |
0.02% |
| 2026-05-28 |
建信纯债债券F |
1.6908 |
0.03% |
| 2026-05-27 |
建信纯债债券F |
1.6903 |
0.05% |
| 2026-05-26 |
建信纯债债券F |
1.6894 |
0.03% |
| 2026-05-25 |
建信纯债债券F |
1.6889 |
0.02% |
| 2026-05-22 |
建信纯债债券F |
1.6885 |
0.00% |
| 2026-05-21 |
建信纯债债券F |
1.6885 |
0.01% |
| 2026-05-20 |
建信纯债债券F |
1.6884 |
0.01% |
| 2026-05-19 |
建信纯债债券F |
1.6883 |
0.04% |
| 2026-05-18 |
建信纯债债券F |
1.6877 |
0.02% |
| 2026-05-15 |
建信纯债债券F |
1.6873 |
0.01% |
| 2026-05-14 |
建信纯债债券F |
1.6872 |
0.00% |
| 2026-05-13 |
建信纯债债券F |
1.6872 |
0.04% |
| 2026-05-12 |
建信纯债债券F |
1.6866 |
0.02% |
| 2026-05-11 |
建信纯债债券F |
1.6862 |
0.03% |
| 2026-05-08 |
建信纯债债券F |
1.6857 |
0.02% |
| 2026-04-30 |
建信纯债债券F |
1.6854 |
-0.01% |
| 2026-04-29 |
建信纯债债券F |
1.6855 |
0.04% |
| 2026-04-28 |
建信纯债债券F |
1.6849 |
0.03% |
| 2026-04-27 |
建信纯债债券F |
1.6844 |
-0.02% |
| 2026-04-24 |
建信纯债债券F |
1.6847 |
-0.02% |
| 2026-04-23 |
建信纯债债券F |
1.6851 |
-0.02% |
| 2026-04-22 |
建信纯债债券F |
1.6854 |
0.03% |
| 2026-04-21 |
建信纯债债券F |
1.6849 |
0.03% |
| 2026-04-20 |
建信纯债债券F |
1.6844 |
0.02% |
| 2026-04-17 |
建信纯债债券F |
1.6841 |
0.03% |
| 2026-04-16 |
建信纯债债券F |
1.6836 |
0.01% |
| 2026-04-15 |
建信纯债债券F |
1.6835 |
0.02% |
| 2026-04-14 |
建信纯债债券F |
1.6832 |
0.02% |
| 2026-04-13 |
建信纯债债券F |
1.6829 |
0.02% |
| 2026-04-10 |
建信纯债债券F |
1.6826 |
0.02% |
| 2026-04-09 |
建信纯债债券F |
1.6823 |
0.01% |
| 2026-04-08 |
建信纯债债券F |
1.6822 |
0.01% |
| 2026-04-07 |
建信纯债债券F |
1.6820 |
0.05% |
| 2026-04-03 |
建信纯债债券F |
1.6812 |
0.05% |
| 2026-04-02 |
建信纯债债券F |
1.6804 |
0.02% |
| 2026-04-01 |
建信纯债债券F |
1.6801 |
-0.01% |
| 2026-03-31 |
建信纯债债券F |
1.6802 |
0.02% |
| 2026-03-30 |
建信纯债债券F |
1.6799 |
0.05% |
| 2026-03-27 |
建信纯债债券F |
1.6791 |
0.02% |
| 2026-03-26 |
建信纯债债券F |
1.6787 |
0.02% |
| 2026-03-25 |
建信纯债债券F |
1.6783 |
0.01% |
| 2026-03-24 |
建信纯债债券F |
1.6781 |
0.02% |
| 2026-03-23 |
建信纯债债券F |
1.6778 |
0.00% |
| 2026-03-20 |
建信纯债债券F |
1.6778 |
0.01% |
| 2026-03-19 |
建信纯债债券F |
1.6777 |
0.02% |
| 2026-03-18 |
建信纯债债券F |
1.6774 |
0.04% |
| 2026-03-17 |
建信纯债债券F |
1.6767 |
0.02% |
| 2026-03-16 |
建信纯债债券F |
1.6764 |
-0.01% |
| 2026-03-13 |
建信纯债债券F |
1.6766 |
0.02% |
| 2026-03-12 |
建信纯债债券F |
1.6763 |
0.02% |
| 2026-03-11 |
建信纯债债券F |
1.6760 |
0.01% |
| 2026-03-10 |
建信纯债债券F |
1.6759 |
0.01% |
| 2026-03-09 |
建信纯债债券F |
1.6757 |
-0.04% |
| 2026-03-06 |
建信纯债债券F |
1.6763 |
0.01% |
| 2026-03-05 |
建信纯债债券F |
1.6761 |
0.01% |
| 2026-03-04 |
建信纯债债券F |
1.6759 |
0.02% |
| 2026-03-03 |
建信纯债债券F |
1.6755 |
0.01% |
| 2026-03-02 |
建信纯债债券F |
1.6753 |
0.05% |
| 2026-02-27 |
建信纯债债券F |
1.6744 |
0.02% |
| 2026-02-26 |
建信纯债债券F |
1.6741 |
-0.03% |
| 2026-02-25 |
建信纯债债券F |
1.6746 |
-0.03% |
| 2026-02-24 |
建信纯债债券F |
1.6751 |
0.07% |
| 2026-02-13 |
建信纯债债券F |
1.6740 |
0.00% |
| 2026-02-12 |
建信纯债债券F |
1.6740 |
0.03% |
| 2026-02-11 |
建信纯债债券F |
1.6735 |
0.02% |
| 2026-02-10 |
建信纯债债券F |
1.6732 |
0.02% |
| 2026-02-09 |
建信纯债债券F |
1.6729 |
0.04% |
| 2026-02-06 |
建信纯债债券F |
1.6722 |
0.04% |
| 2026-02-05 |
建信纯债债券F |
1.6716 |
0.02% |
| 2026-02-04 |
建信纯债债券F |
1.6713 |
0.01% |
| 2026-02-03 |
建信纯债债券F |
1.6712 |
0.00% |
| 2026-02-02 |
建信纯债债券F |
1.6712 |
0.01% |
| 2026-01-30 |
建信纯债债券F |
1.6711 |
0.00% |
| 2026-01-29 |
建信纯债债券F |
1.6711 |
0.00% |
| 2026-01-28 |
建信纯债债券F |
1.6711 |
0.02% |
| 2026-01-27 |
建信纯债债券F |
1.6708 |
-0.01% |
| 2026-01-26 |
建信纯债债券F |
1.6710 |
0.02% |
| 2026-01-23 |
建信纯债债券F |
1.6706 |
0.02% |
| 2026-01-22 |
建信纯债债券F |
1.6702 |
0.01% |
| 2026-01-21 |
建信纯债债券F |
1.6701 |
0.03% |
| 2026-01-20 |
建信纯债债券F |
1.6696 |
0.02% |
| 2026-01-19 |
建信纯债债券F |
1.6692 |
0.02% |
| 2026-01-16 |
建信纯债债券F |
1.6689 |
0.04% |
| 2026-01-15 |
建信纯债债券F |
1.6683 |
0.02% |
| 2026-01-14 |
建信纯债债券F |
1.6679 |
0.01% |
| 2026-01-13 |
建信纯债债券F |
1.6677 |
0.01% |
| 2026-01-12 |
建信纯债债券F |
1.6675 |
0.02% |
| 2026-01-09 |
建信纯债债券F |
1.6671 |
0.02% |
| 2026-01-08 |
建信纯债债券F |
1.6668 |
0.02% |
| 2026-01-07 |
建信纯债债券F |
1.6664 |
-0.01% |
| 2026-01-06 |
建信纯债债券F |
1.6666 |
-0.03% |
| 2026-01-05 |
建信纯债债券F |
1.6671 |
0.04% |
| 2025-12-31 |
建信纯债债券F |
1.6665 |
0.02% |
| 2025-12-30 |
建信纯债债券F |
1.6662 |
0.00% |
| 2025-12-29 |
建信纯债债券F |
1.6662 |
-0.03% |
| 2025-12-26 |
建信纯债债券F |
1.6667 |
0.01% |
| 2025-12-25 |
建信纯债债券F |
1.6665 |
0.01% |
| 2025-12-24 |
建信纯债债券F |
1.6664 |
0.01% |
| 2025-12-23 |
建信纯债债券F |
1.6673 |
0.03% |
| 2025-12-22 |
建信纯债债券F |
1.6668 |
0.01% |
| 2025-12-19 |
建信纯债债券F |
1.6667 |
0.04% |
| 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% |
