近一月建信纯债债券C|建信纯债C基金净值查询
查询指定日期范围建信纯债债券C531021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C |
1.6204 |
0.01% |
| 2026-09-15 |
建信纯债债券C |
1.6202 |
0.02% |
| 2026-09-14 |
建信纯债债券C |
1.6199 |
0.01% |
| 2026-09-11 |
建信纯债债券C |
1.6197 |
-0.01% |
| 2026-09-10 |
建信纯债债券C |
1.6199 |
0.01% |
| 2026-09-09 |
建信纯债债券C |
1.6198 |
0.01% |
| 2026-09-08 |
建信纯债债券C |
1.6196 |
0.00% |
| 2026-09-07 |
建信纯债债券C |
1.6196 |
0.02% |
| 2026-09-04 |
建信纯债债券C |
1.6192 |
0.01% |
| 2026-09-03 |
建信纯债债券C |
1.6191 |
0.04% |
| 2026-09-02 |
建信纯债债券C |
1.6185 |
-0.01% |
| 2026-09-01 |
建信纯债债券C |
1.6186 |
0.02% |
| 2026-08-31 |
建信纯债债券C |
1.6182 |
0.02% |
| 2026-08-28 |
建信纯债债券C |
1.6179 |
0.01% |
| 2026-08-27 |
建信纯债债券C |
1.6178 |
-0.03% |
| 2026-08-26 |
建信纯债债券C |
1.6183 |
-0.01% |
| 2026-08-25 |
建信纯债债券C |
1.6185 |
-0.01% |
| 2026-08-24 |
建信纯债债券C |
1.6186 |
0.04% |
| 2026-08-21 |
建信纯债债券C |
1.6180 |
-0.01% |
| 2026-08-20 |
建信纯债债券C |
1.6181 |
-0.01% |
| 2026-08-19 |
建信纯债债券C |
1.6182 |
-0.02% |
| 2026-08-18 |
建信纯债债券C |
1.6186 |
0.02% |
| 2026-08-17 |
建信纯债债券C |
1.6182 |
0.02% |
