近半年建信纯债债券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% |
