热搜: 小金库 景顺长城资源垄断混合 博时新兴成长混合 博时价值增长贰号混合

建信纯债债券A(建信纯债A)基金净值查询(530021)

近半年建信纯债债券A|建信纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围建信纯债债券A530021净值及计算阶段收益
近半年530021基金累计收益率1.52%
净值日期 基金名称 净值 增长率
2026-09-17 建信纯债债券A 1.7050 0.01%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数C 1.0467 1.61%
建信恒生生物科技指数A 1.0480 1.60%
建信灵活配置混合A 1.8541 1.04%
建信医疗健康行业股票A 1.5595 1.04%
建信医疗健康行业股票C 1.5306 1.04%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云