今年以来建信纯债A基金净值查询
查询指定日期范围建信纯债A530021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信纯债A |
1.6193 |
0.07% |
| 2024-05-06 |
建信纯债A |
1.6181 |
0.06% |
| 2024-04-30 |
建信纯债A |
1.6172 |
0.12% |
| 2024-04-29 |
建信纯债A |
1.6153 |
-0.14% |
| 2024-04-26 |
建信纯债A |
1.6176 |
-0.12% |
| 2024-04-25 |
建信纯债A |
1.6195 |
0.00% |
| 2024-04-24 |
建信纯债A |
1.6195 |
-0.12% |
| 2024-04-23 |
建信纯债A |
1.6214 |
0.06% |
| 2024-04-22 |
建信纯债A |
1.6205 |
0.07% |
| 2024-04-19 |
建信纯债A |
1.6193 |
0.05% |
| 2024-04-18 |
建信纯债A |
1.6185 |
0.06% |
| 2024-04-17 |
建信纯债A |
1.6175 |
0.06% |
| 2024-04-16 |
建信纯债A |
1.6165 |
0.01% |
| 2024-04-15 |
建信纯债A |
1.6164 |
0.03% |
| 2024-04-12 |
建信纯债A |
1.6159 |
0.08% |
| 2024-04-11 |
建信纯债A |
1.6146 |
0.04% |
| 2024-04-10 |
建信纯债A |
1.6139 |
0.00% |
| 2024-04-09 |
建信纯债A |
1.6139 |
0.05% |
| 2024-04-08 |
建信纯债A |
1.6131 |
0.06% |
| 2024-04-03 |
建信纯债A |
1.6122 |
0.06% |
| 2024-04-02 |
建信纯债A |
1.6113 |
0.05% |
| 2024-04-01 |
建信纯债A |
1.6105 |
-0.02% |
| 2024-03-29 |
建信纯债A |
1.6108 |
0.04% |
| 2024-03-28 |
建信纯债A |
1.6101 |
-0.01% |
| 2024-03-27 |
建信纯债A |
1.6102 |
0.07% |
| 2024-03-26 |
建信纯债A |
1.6091 |
0.01% |
| 2024-03-25 |
建信纯债A |
1.6090 |
-0.02% |
| 2024-03-22 |
建信纯债A |
1.6094 |
-0.01% |
| 2024-03-21 |
建信纯债A |
1.6096 |
0.02% |
| 2024-03-20 |
建信纯债A |
1.6092 |
-0.02% |
| 2024-03-19 |
建信纯债A |
1.6095 |
0.04% |
| 2024-03-18 |
建信纯债A |
1.6088 |
0.08% |
| 2024-03-15 |
建信纯债A |
1.6075 |
0.06% |
| 2024-03-14 |
建信纯债A |
1.6066 |
-0.05% |
| 2024-03-13 |
建信纯债A |
1.6074 |
-0.01% |
| 2024-03-12 |
建信纯债A |
1.6076 |
-0.10% |
| 2024-03-11 |
建信纯债A |
1.6092 |
-0.06% |
| 2024-03-08 |
建信纯债A |
1.6101 |
-0.02% |
| 2024-03-07 |
建信纯债A |
1.6105 |
-0.03% |
| 2024-03-06 |
建信纯债A |
1.6110 |
0.11% |
| 2024-03-05 |
建信纯债A |
1.6092 |
0.03% |
| 2024-03-04 |
建信纯债A |
1.6087 |
0.04% |
| 2024-03-01 |
建信纯债A |
1.6081 |
-0.09% |
| 2024-02-29 |
建信纯债A |
1.6095 |
0.03% |
| 2024-02-28 |
建信纯债A |
1.6090 |
0.04% |
| 2024-02-27 |
建信纯债A |
1.6083 |
0.03% |
| 2024-02-26 |
建信纯债A |
1.6078 |
0.06% |
| 2024-02-23 |
建信纯债A |
1.6068 |
0.04% |
| 2024-02-22 |
建信纯债A |
1.6061 |
0.04% |
| 2024-02-21 |
建信纯债A |
1.6054 |
0.02% |
| 2024-02-20 |
建信纯债A |
1.6050 |
0.05% |
| 2024-02-19 |
建信纯债A |
1.6042 |
0.09% |
| 2024-02-08 |
建信纯债A |
1.6028 |
0.01% |
| 2024-02-07 |
建信纯债A |
1.6027 |
0.05% |
| 2024-02-06 |
建信纯债A |
1.6019 |
-0.07% |
| 2024-02-05 |
建信纯债A |
1.6030 |
0.07% |
| 2024-02-02 |
建信纯债A |
1.6019 |
0.02% |
| 2024-02-01 |
建信纯债A |
1.6016 |
0.01% |
| 2024-01-31 |
建信纯债A |
1.6015 |
0.06% |
| 2024-01-30 |
建信纯债A |
1.6005 |
0.09% |
| 2024-01-29 |
建信纯债A |
1.5991 |
0.04% |
| 2024-01-26 |
建信纯债A |
1.5985 |
0.01% |
| 2024-01-25 |
建信纯债A |
1.5983 |
0.03% |
| 2024-01-24 |
建信纯债A |
1.5978 |
0.01% |
| 2024-01-23 |
建信纯债A |
1.5977 |
0.00% |
| 2024-01-22 |
建信纯债A |
1.5977 |
0.05% |
| 2024-01-19 |
建信纯债A |
1.5969 |
0.04% |
| 2024-01-18 |
建信纯债A |
1.5963 |
0.02% |
| 2024-01-17 |
建信纯债A |
1.5960 |
0.03% |
| 2024-01-16 |
建信纯债A |
1.5955 |
0.01% |
| 2024-01-15 |
建信纯债A |
1.5954 |
0.03% |
| 2024-01-12 |
建信纯债A |
1.5949 |
-0.01% |
| 2024-01-11 |
建信纯债A |
1.5950 |
0.01% |
| 2024-01-10 |
建信纯债A |
1.5949 |
-0.01% |
| 2024-01-09 |
建信纯债A |
1.5950 |
0.05% |
| 2024-01-08 |
建信纯债A |
1.5942 |
0.03% |
| 2024-01-05 |
建信纯债A |
1.5937 |
0.04% |
| 2024-01-04 |
建信纯债A |
1.5930 |
0.03% |
| 2024-01-03 |
建信纯债A |
1.5926 |
-0.01% |
| 2024-01-02 |
建信纯债A |
1.5928 |
0.01% |
