近一月建信纯债C基金净值查询
查询指定日期范围建信纯债C531021净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
建信纯债C |
1.5528 |
-0.12% |
2024-04-23 |
建信纯债C |
1.5546 |
0.05% |
2024-04-22 |
建信纯债C |
1.5538 |
0.07% |
2024-04-19 |
建信纯债C |
1.5527 |
0.05% |
2024-04-18 |
建信纯债C |
1.5519 |
0.06% |
2024-04-17 |
建信纯债C |
1.5509 |
0.06% |
2024-04-16 |
建信纯债C |
1.5500 |
0.01% |
2024-04-15 |
建信纯债C |
1.5499 |
0.03% |
2024-04-12 |
建信纯债C |
1.5495 |
0.08% |
2024-04-11 |
建信纯债C |
1.5482 |
0.04% |
2024-04-10 |
建信纯债C |
1.5476 |
-0.01% |
2024-04-09 |
建信纯债C |
1.5477 |
0.05% |
2024-04-08 |
建信纯债C |
1.5469 |
0.05% |
2024-04-03 |
建信纯债C |
1.5461 |
0.06% |
2024-04-02 |
建信纯债C |
1.5452 |
0.05% |
2024-04-01 |
建信纯债C |
1.5445 |
-0.02% |
2024-03-29 |
建信纯债C |
1.5448 |
0.04% |
2024-03-28 |
建信纯债C |
1.5442 |
0.00% |
2024-03-27 |
建信纯债C |
1.5442 |
0.06% |
2024-03-26 |
建信纯债C |
1.5432 |
0.00% |
2024-03-25 |
建信纯债C |
1.5432 |
-0.03% |