近一月建信纯债债券A|建信纯债A基金净值查询
查询指定日期范围建信纯债债券A530021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信纯债债券A |
1.7046 |
0.02% |
| 2026-09-14 |
建信纯债债券A |
1.7043 |
0.02% |
| 2026-09-11 |
建信纯债债券A |
1.7040 |
-0.01% |
| 2026-09-10 |
建信纯债债券A |
1.7042 |
0.01% |
| 2026-09-09 |
建信纯债债券A |
1.7041 |
0.01% |
| 2026-09-08 |
建信纯债债券A |
1.7039 |
0.01% |
| 2026-09-07 |
建信纯债债券A |
1.7038 |
0.02% |
| 2026-09-04 |
建信纯债债券A |
1.7034 |
0.01% |
| 2026-09-03 |
建信纯债债券A |
1.7032 |
0.04% |
| 2026-09-02 |
建信纯债债券A |
1.7026 |
-0.01% |
| 2026-09-01 |
建信纯债债券A |
1.7027 |
0.03% |
| 2026-08-31 |
建信纯债债券A |
1.7022 |
0.02% |
| 2026-08-28 |
建信纯债债券A |
1.7019 |
0.01% |
| 2026-08-27 |
建信纯债债券A |
1.7018 |
-0.03% |
| 2026-08-26 |
建信纯债债券A |
1.7023 |
-0.01% |
| 2026-08-25 |
建信纯债债券A |
1.7025 |
0.00% |
| 2026-08-24 |
建信纯债债券A |
1.7025 |
0.04% |
| 2026-08-21 |
建信纯债债券A |
1.7019 |
-0.01% |
| 2026-08-20 |
建信纯债债券A |
1.7020 |
-0.01% |
| 2026-08-19 |
建信纯债债券A |
1.7021 |
-0.02% |
| 2026-08-18 |
建信纯债债券A |
1.7025 |
0.03% |
| 2026-08-17 |
建信纯债债券A |
1.7020 |
0.02% |
