近一年建信纯债债券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 |
| 2026-09-16 |
建信纯债债券A |
1.7048 |
0.01% |
| 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% |
| 2026-08-14 |
建信纯债债券A |
1.7017 |
0.02% |
| 2026-08-13 |
建信纯债债券A |
1.7014 |
0.04% |
| 2026-08-12 |
建信纯债债券A |
1.7007 |
0.01% |
| 2026-08-11 |
建信纯债债券A |
1.7006 |
-0.01% |
| 2026-08-10 |
建信纯债债券A |
1.7008 |
0.02% |
| 2026-08-07 |
建信纯债债券A |
1.7004 |
0.03% |
| 2026-08-06 |
建信纯债债券A |
1.6999 |
0.00% |
| 2026-08-05 |
建信纯债债券A |
1.6999 |
0.01% |
| 2026-08-04 |
建信纯债债券A |
1.6998 |
0.02% |
| 2026-08-03 |
建信纯债债券A |
1.6994 |
0.02% |
| 2026-07-31 |
建信纯债债券A |
1.6991 |
0.02% |
| 2026-07-30 |
建信纯债债券A |
1.6988 |
0.03% |
| 2026-07-29 |
建信纯债债券A |
1.6983 |
0.00% |
| 2026-07-28 |
建信纯债债券A |
1.6983 |
-0.01% |
| 2026-07-27 |
建信纯债债券A |
1.6985 |
0.01% |
| 2026-07-24 |
建信纯债债券A |
1.6984 |
0.02% |
| 2026-07-23 |
建信纯债债券A |
1.6981 |
0.00% |
| 2026-07-22 |
建信纯债债券A |
1.6981 |
0.04% |
| 2026-07-21 |
建信纯债债券A |
1.6975 |
0.01% |
| 2026-07-20 |
建信纯债债券A |
1.6974 |
0.00% |
| 2026-07-17 |
建信纯债债券A |
1.6974 |
0.02% |
| 2026-07-16 |
建信纯债债券A |
1.6971 |
0.00% |
| 2026-07-15 |
建信纯债债券A |
1.6971 |
0.01% |
| 2026-07-14 |
建信纯债债券A |
1.6970 |
0.01% |
| 2026-07-13 |
建信纯债债券A |
1.6969 |
0.00% |
| 2026-07-10 |
建信纯债债券A |
1.6969 |
0.01% |
| 2026-07-09 |
建信纯债债券A |
1.6968 |
0.00% |
| 2026-07-08 |
建信纯债债券A |
1.6968 |
0.02% |
| 2026-07-07 |
建信纯债债券A |
1.6965 |
0.01% |
| 2026-07-06 |
建信纯债债券A |
1.6963 |
0.04% |
| 2026-07-03 |
建信纯债债券A |
1.6956 |
-0.01% |
| 2026-07-02 |
建信纯债债券A |
1.6957 |
0.01% |
| 2026-07-01 |
建信纯债债券A |
1.6955 |
-0.05% |
| 2026-06-30 |
建信纯债债券A |
1.6964 |
-0.02% |
| 2026-06-29 |
建信纯债债券A |
1.6968 |
0.05% |
| 2026-06-26 |
建信纯债债券A |
1.6960 |
0.02% |
| 2026-06-25 |
建信纯债债券A |
1.6957 |
0.04% |
| 2026-06-24 |
建信纯债债券A |
1.6950 |
0.01% |
| 2026-06-23 |
建信纯债债券A |
1.6949 |
-0.02% |
| 2026-06-22 |
建信纯债债券A |
1.6953 |
0.00% |
| 2026-06-18 |
建信纯债债券A |
1.6953 |
0.03% |
| 2026-06-17 |
建信纯债债券A |
1.6948 |
0.05% |
| 2026-06-16 |
建信纯债债券A |
1.6939 |
0.05% |
| 2026-06-15 |
建信纯债债券A |
1.6931 |
0.02% |
| 2026-06-12 |
建信纯债债券A |
1.6928 |
0.01% |
| 2026-06-11 |
建信纯债债券A |
1.6926 |
-0.05% |
| 2026-06-10 |
建信纯债债券A |
1.6935 |
-0.05% |
| 2026-06-09 |
建信纯债债券A |
1.6943 |
-0.03% |
| 2026-06-08 |
建信纯债债券A |
1.6948 |
-0.03% |
| 2026-06-05 |
建信纯债债券A |
1.6953 |
-0.01% |
| 2026-06-04 |
建信纯债债券A |
1.6955 |
0.02% |
| 2026-06-03 |
建信纯债债券A |
1.6951 |
-0.01% |
| 2026-06-02 |
建信纯债债券A |
1.6953 |
0.01% |
| 2026-06-01 |
建信纯债债券A |
1.6951 |
0.04% |
| 2026-05-29 |
建信纯债债券A |
1.6944 |
0.02% |
| 2026-05-28 |
建信纯债债券A |
1.6940 |
0.02% |
| 2026-05-27 |
建信纯债债券A |
1.6936 |
0.05% |
| 2026-05-26 |
建信纯债债券A |
1.6927 |
0.03% |
| 2026-05-25 |
建信纯债债券A |
1.6922 |
0.03% |
| 2026-05-22 |
建信纯债债券A |
1.6917 |
0.00% |
| 2026-05-21 |
建信纯债债券A |
1.6917 |
0.00% |
| 2026-05-20 |
建信纯债债券A |
1.6917 |
0.01% |
| 2026-05-19 |
建信纯债债券A |
1.6915 |
0.04% |
| 2026-05-18 |
建信纯债债券A |
1.6909 |
0.03% |
| 2026-05-15 |
建信纯债债券A |
1.6904 |
0.01% |
| 2026-05-14 |
建信纯债债券A |
1.6903 |
0.00% |
| 2026-05-13 |
建信纯债债券A |
1.6903 |
0.04% |
| 2026-05-12 |
建信纯债债券A |
1.6897 |
0.02% |
| 2026-05-11 |
建信纯债债券A |
1.6893 |
0.03% |
| 2026-05-08 |
建信纯债债券A |
1.6888 |
0.01% |
| 2026-04-30 |
建信纯债债券A |
1.6885 |
-0.01% |
| 2026-04-29 |
建信纯债债券A |
1.6886 |
0.04% |
| 2026-04-28 |
建信纯债债券A |
1.6879 |
0.02% |
| 2026-04-27 |
建信纯债债券A |
1.6875 |
-0.02% |
| 2026-04-24 |
建信纯债债券A |
1.6878 |
-0.02% |
| 2026-04-23 |
建信纯债债券A |
1.6881 |
-0.02% |
| 2026-04-22 |
建信纯债债券A |
1.6884 |
0.03% |
| 2026-04-21 |
建信纯债债券A |
1.6879 |
0.02% |
| 2026-04-20 |
建信纯债债券A |
1.6875 |
0.02% |
| 2026-04-17 |
建信纯债债券A |
1.6872 |
0.04% |
| 2026-04-16 |
建信纯债债券A |
1.6866 |
0.01% |
| 2026-04-15 |
建信纯债债券A |
1.6865 |
0.02% |
| 2026-04-14 |
建信纯债债券A |
1.6862 |
0.02% |
| 2026-04-13 |
建信纯债债券A |
1.6859 |
0.02% |
| 2026-04-10 |
建信纯债债券A |
1.6856 |
0.02% |
| 2026-04-09 |
建信纯债债券A |
1.6853 |
0.01% |
| 2026-04-08 |
建信纯债债券A |
1.6852 |
0.01% |
| 2026-04-07 |
建信纯债债券A |
1.6850 |
0.05% |
| 2026-04-03 |
建信纯债债券A |
1.6841 |
0.05% |
| 2026-04-02 |
建信纯债债券A |
1.6833 |
0.02% |
| 2026-04-01 |
建信纯债债券A |
1.6830 |
-0.01% |
| 2026-03-31 |
建信纯债债券A |
1.6831 |
0.02% |
| 2026-03-30 |
建信纯债债券A |
1.6828 |
0.05% |
| 2026-03-27 |
建信纯债债券A |
1.6820 |
0.02% |
| 2026-03-26 |
建信纯债债券A |
1.6816 |
0.02% |
| 2026-03-25 |
建信纯债债券A |
1.6812 |
0.02% |
| 2026-03-24 |
建信纯债债券A |
1.6809 |
0.01% |
| 2026-03-23 |
建信纯债债券A |
1.6807 |
0.00% |
| 2026-03-20 |
建信纯债债券A |
1.6807 |
0.01% |
| 2026-03-19 |
建信纯债债券A |
1.6805 |
0.02% |
| 2026-03-18 |
建信纯债债券A |
1.6802 |
0.04% |
| 2026-03-17 |
建信纯债债券A |
1.6796 |
0.02% |
| 2026-03-16 |
建信纯债债券A |
1.6792 |
-0.01% |
| 2026-03-13 |
建信纯债债券A |
1.6794 |
0.02% |
| 2026-03-12 |
建信纯债债券A |
1.6791 |
0.02% |
| 2026-03-11 |
建信纯债债券A |
1.6788 |
0.00% |
| 2026-03-10 |
建信纯债债券A |
1.6788 |
0.02% |
| 2026-03-09 |
建信纯债债券A |
1.6785 |
-0.04% |
| 2026-03-06 |
建信纯债债券A |
1.6791 |
0.01% |
| 2026-03-05 |
建信纯债债券A |
1.6789 |
0.01% |
| 2026-03-04 |
建信纯债债券A |
1.6787 |
0.02% |
| 2026-03-03 |
建信纯债债券A |
1.6783 |
0.01% |
| 2026-03-02 |
建信纯债债券A |
1.6781 |
0.05% |
| 2026-02-27 |
建信纯债债券A |
1.6772 |
0.02% |
| 2026-02-26 |
建信纯债债券A |
1.6768 |
-0.04% |
| 2026-02-25 |
建信纯债债券A |
1.6774 |
-0.02% |
| 2026-02-24 |
建信纯债债券A |
1.6778 |
0.07% |
| 2026-02-13 |
建信纯债债券A |
1.6767 |
0.00% |
| 2026-02-12 |
建信纯债债券A |
1.6767 |
0.03% |
| 2026-02-11 |
建信纯债债券A |
1.6762 |
0.02% |
| 2026-02-10 |
建信纯债债券A |
1.6759 |
0.02% |
| 2026-02-09 |
建信纯债债券A |
1.6756 |
0.04% |
| 2026-02-06 |
建信纯债债券A |
1.6749 |
0.04% |
| 2026-02-05 |
建信纯债债券A |
1.6743 |
0.02% |
| 2026-02-04 |
建信纯债债券A |
1.6739 |
0.00% |
| 2026-02-03 |
建信纯债债券A |
1.6739 |
0.00% |
| 2026-02-02 |
建信纯债债券A |
1.6739 |
0.01% |
| 2026-01-30 |
建信纯债债券A |
1.6738 |
0.01% |
| 2026-01-29 |
建信纯债债券A |
1.6737 |
0.00% |
| 2026-01-28 |
建信纯债债券A |
1.6737 |
0.02% |
| 2026-01-27 |
建信纯债债券A |
1.6734 |
-0.01% |
| 2026-01-26 |
建信纯债债券A |
1.6736 |
0.02% |
| 2026-01-23 |
建信纯债债券A |
1.6732 |
0.03% |
| 2026-01-22 |
建信纯债债券A |
1.6727 |
0.00% |
| 2026-01-21 |
建信纯债债券A |
1.6727 |
0.03% |
| 2026-01-20 |
建信纯债债券A |
1.6722 |
0.02% |
| 2026-01-19 |
建信纯债债券A |
1.6718 |
0.02% |
| 2026-01-16 |
建信纯债债券A |
1.6715 |
0.04% |
| 2026-01-15 |
建信纯债债券A |
1.6708 |
0.02% |
| 2026-01-14 |
建信纯债债券A |
1.6704 |
0.01% |
| 2026-01-13 |
建信纯债债券A |
1.6702 |
0.01% |
| 2026-01-12 |
建信纯债债券A |
1.6701 |
0.03% |
| 2026-01-09 |
建信纯债债券A |
1.6696 |
0.02% |
| 2026-01-08 |
建信纯债债券A |
1.6693 |
0.02% |
| 2026-01-07 |
建信纯债债券A |
1.6689 |
-0.01% |
| 2026-01-06 |
建信纯债债券A |
1.6691 |
-0.03% |
| 2026-01-05 |
建信纯债债券A |
1.6696 |
0.04% |
| 2025-12-31 |
建信纯债债券A |
1.6690 |
0.02% |
| 2025-12-30 |
建信纯债债券A |
1.6687 |
0.00% |
| 2025-12-29 |
建信纯债债券A |
1.6687 |
-0.03% |
| 2025-12-26 |
建信纯债债券A |
1.6692 |
0.01% |
| 2025-12-25 |
建信纯债债券A |
1.6690 |
0.01% |
| 2025-12-24 |
建信纯债债券A |
1.6688 |
0.00% |
| 2025-12-23 |
建信纯债债券A |
1.6698 |
0.03% |
| 2025-12-22 |
建信纯债债券A |
1.6693 |
0.01% |
| 2025-12-19 |
建信纯债债券A |
1.6692 |
0.04% |
| 2025-12-18 |
建信纯债债券A |
1.6686 |
0.02% |
| 2025-12-17 |
建信纯债债券A |
1.6682 |
0.04% |
| 2025-12-16 |
建信纯债债券A |
1.6676 |
0.01% |
| 2025-12-15 |
建信纯债债券A |
1.6675 |
-0.04% |
| 2025-12-12 |
建信纯债债券A |
1.6681 |
-0.02% |
| 2025-12-11 |
建信纯债债券A |
1.6685 |
0.04% |
| 2025-12-10 |
建信纯债债券A |
1.6678 |
0.02% |
| 2025-12-09 |
建信纯债债券A |
1.6675 |
0.03% |
| 2025-12-08 |
建信纯债债券A |
1.6670 |
-0.01% |
| 2025-12-05 |
建信纯债债券A |
1.6672 |
0.02% |
| 2025-12-04 |
建信纯债债券A |
1.6668 |
-0.09% |
| 2025-12-03 |
建信纯债债券A |
1.6683 |
-0.01% |
| 2025-12-02 |
建信纯债债券A |
1.6685 |
-0.01% |
| 2025-12-01 |
建信纯债债券A |
1.6687 |
0.02% |
| 2025-11-28 |
建信纯债债券A |
1.6684 |
0.03% |
| 2025-11-27 |
建信纯债债券A |
1.6679 |
-0.02% |
| 2025-11-26 |
建信纯债债券A |
1.6682 |
-0.08% |
| 2025-11-25 |
建信纯债债券A |
1.6695 |
-0.02% |
| 2025-11-24 |
建信纯债债券A |
1.6698 |
0.00% |
| 2025-11-21 |
建信纯债债券A |
1.6698 |
-0.01% |
| 2025-11-20 |
建信纯债债券A |
1.6699 |
0.01% |
| 2025-11-19 |
建信纯债债券A |
1.6698 |
0.00% |
| 2025-11-18 |
建信纯债债券A |
1.6698 |
0.01% |
| 2025-11-17 |
建信纯债债券A |
1.6697 |
0.03% |
| 2025-11-14 |
建信纯债债券A |
1.6692 |
0.01% |
| 2025-11-13 |
建信纯债债券A |
1.6690 |
0.00% |
| 2025-11-12 |
建信纯债债券A |
1.6690 |
0.02% |
| 2025-11-11 |
建信纯债债券A |
1.6687 |
0.02% |
| 2025-11-10 |
建信纯债债券A |
1.6684 |
0.01% |
| 2025-11-07 |
建信纯债债券A |
1.6682 |
-0.03% |
| 2025-11-06 |
建信纯债债券A |
1.6687 |
-0.04% |
| 2025-11-05 |
建信纯债债券A |
1.6694 |
0.02% |
| 2025-11-04 |
建信纯债债券A |
1.6690 |
0.00% |
| 2025-11-03 |
建信纯债债券A |
1.6690 |
0.02% |
| 2025-10-31 |
建信纯债债券A |
1.6686 |
0.06% |
| 2025-10-30 |
建信纯债债券A |
1.6676 |
0.04% |
| 2025-10-29 |
建信纯债债券A |
1.6669 |
0.03% |
| 2025-10-28 |
建信纯债债券A |
1.6664 |
0.07% |
| 2025-10-27 |
建信纯债债券A |
1.6652 |
0.03% |
| 2025-10-24 |
建信纯债债券A |
1.6647 |
0.00% |
| 2025-10-23 |
建信纯债债券A |
1.6647 |
0.02% |
| 2025-10-22 |
建信纯债债券A |
1.6644 |
0.02% |
| 2025-10-21 |
建信纯债债券A |
1.6640 |
0.02% |
| 2025-10-20 |
建信纯债债券A |
1.6637 |
-0.01% |
| 2025-10-17 |
建信纯债债券A |
1.6638 |
0.06% |
| 2025-10-16 |
建信纯债债券A |
1.6628 |
0.04% |
| 2025-10-15 |
建信纯债债券A |
1.6621 |
-0.01% |
| 2025-10-14 |
建信纯债债券A |
1.6622 |
0.00% |
| 2025-10-13 |
建信纯债债券A |
1.6622 |
0.07% |
| 2025-10-10 |
建信纯债债券A |
1.6610 |
0.01% |
| 2025-10-09 |
建信纯债债券A |
1.6609 |
0.08% |
| 2025-09-30 |
建信纯债债券A |
1.6595 |
0.05% |
| 2025-09-29 |
建信纯债债券A |
1.6586 |
0.00% |
| 2025-09-26 |
建信纯债债券A |
1.6586 |
0.02% |
| 2025-09-25 |
建信纯债债券A |
1.6583 |
-0.04% |
| 2025-09-24 |
建信纯债债券A |
1.6590 |
-0.10% |
| 2025-09-23 |
建信纯债债券A |
1.6606 |
-0.07% |
| 2025-09-22 |
建信纯债债券A |
1.6617 |
0.02% |
| 2025-09-19 |
建信纯债债券A |
1.6614 |
-0.04% |
| 2025-09-18 |
建信纯债债券A |
1.6621 |
-0.03% |
| 2025-09-17 |
建信纯债债券A |
1.6626 |
0.04% |
