近一年建信纯债债券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% |
| 2026-08-14 |
建信纯债债券C |
1.6179 |
0.02% |
| 2026-08-13 |
建信纯债债券C |
1.6176 |
0.03% |
| 2026-08-12 |
建信纯债债券C |
1.6171 |
0.01% |
| 2026-08-11 |
建信纯债债券C |
1.6170 |
-0.01% |
| 2026-08-10 |
建信纯债债券C |
1.6172 |
0.02% |
| 2026-08-07 |
建信纯债债券C |
1.6168 |
0.02% |
| 2026-08-06 |
建信纯债债券C |
1.6164 |
0.01% |
| 2026-08-05 |
建信纯债债券C |
1.6163 |
0.00% |
| 2026-08-04 |
建信纯债债券C |
1.6163 |
0.02% |
| 2026-08-03 |
建信纯债债券C |
1.6159 |
0.01% |
| 2026-07-31 |
建信纯债债券C |
1.6157 |
0.02% |
| 2026-07-30 |
建信纯债债券C |
1.6154 |
0.02% |
| 2026-07-29 |
建信纯债债券C |
1.6150 |
0.00% |
| 2026-07-28 |
建信纯债债券C |
1.6150 |
-0.01% |
| 2026-07-27 |
建信纯债债券C |
1.6152 |
0.01% |
| 2026-07-24 |
建信纯债债券C |
1.6151 |
0.02% |
| 2026-07-23 |
建信纯债债券C |
1.6148 |
-0.01% |
| 2026-07-22 |
建信纯债债券C |
1.6149 |
0.04% |
| 2026-07-21 |
建信纯债债券C |
1.6143 |
0.01% |
| 2026-07-20 |
建信纯债债券C |
1.6142 |
0.00% |
| 2026-07-17 |
建信纯债债券C |
1.6142 |
0.01% |
| 2026-07-16 |
建信纯债债券C |
1.6140 |
0.00% |
| 2026-07-15 |
建信纯债债券C |
1.6140 |
0.01% |
| 2026-07-14 |
建信纯债债券C |
1.6139 |
0.01% |
| 2026-07-13 |
建信纯债债券C |
1.6138 |
-0.01% |
| 2026-07-10 |
建信纯债债券C |
1.6139 |
0.01% |
| 2026-07-09 |
建信纯债债券C |
1.6138 |
0.00% |
| 2026-07-08 |
建信纯债债券C |
1.6138 |
0.01% |
| 2026-07-07 |
建信纯债债券C |
1.6136 |
0.01% |
| 2026-07-06 |
建信纯债债券C |
1.6134 |
0.04% |
| 2026-07-03 |
建信纯债债券C |
1.6128 |
-0.01% |
| 2026-07-02 |
建信纯债债券C |
1.6129 |
0.01% |
| 2026-07-01 |
建信纯债债券C |
1.6127 |
-0.06% |
| 2026-06-30 |
建信纯债债券C |
1.6136 |
-0.02% |
| 2026-06-29 |
建信纯债债券C |
1.6140 |
0.04% |
| 2026-06-26 |
建信纯债债券C |
1.6133 |
0.02% |
| 2026-06-25 |
建信纯债债券C |
1.6130 |
0.04% |
| 2026-06-24 |
建信纯债债券C |
1.6124 |
0.01% |
| 2026-06-23 |
建信纯债债券C |
1.6122 |
-0.03% |
| 2026-06-22 |
建信纯债债券C |
1.6127 |
0.00% |
| 2026-06-18 |
建信纯债债券C |
1.6127 |
0.03% |
| 2026-06-17 |
建信纯债债券C |
1.6122 |
0.04% |
| 2026-06-16 |
建信纯债债券C |
1.6115 |
0.06% |
| 2026-06-15 |
建信纯债债券C |
1.6106 |
0.01% |
| 2026-06-12 |
建信纯债债券C |
1.6104 |
0.01% |
| 2026-06-11 |
建信纯债债券C |
1.6102 |
-0.06% |
| 2026-06-10 |
建信纯债债券C |
1.6112 |
-0.04% |
| 2026-06-09 |
建信纯债债券C |
1.6119 |
-0.03% |
| 2026-06-08 |
建信纯债债券C |
1.6124 |
-0.03% |
| 2026-06-05 |
建信纯债债券C |
1.6129 |
-0.02% |
| 2026-06-04 |
建信纯债债券C |
1.6132 |
0.02% |
| 2026-06-03 |
建信纯债债券C |
1.6128 |
-0.01% |
| 2026-06-02 |
建信纯债债券C |
1.6130 |
0.01% |
| 2026-06-01 |
建信纯债债券C |
1.6128 |
0.04% |
| 2026-05-29 |
建信纯债债券C |
1.6122 |
0.02% |
| 2026-05-28 |
建信纯债债券C |
1.6119 |
0.03% |
| 2026-05-27 |
建信纯债债券C |
1.6114 |
0.05% |
| 2026-05-26 |
建信纯债债券C |
1.6106 |
0.03% |
| 2026-05-25 |
建信纯债债券C |
1.6101 |
0.02% |
| 2026-05-22 |
建信纯债债券C |
1.6098 |
0.00% |
| 2026-05-21 |
建信纯债债券C |
1.6098 |
0.01% |
| 2026-05-20 |
建信纯债债券C |
1.6097 |
0.01% |
| 2026-05-19 |
建信纯债债券C |
1.6096 |
0.04% |
| 2026-05-18 |
建信纯债债券C |
1.6090 |
0.02% |
| 2026-05-15 |
建信纯债债券C |
1.6086 |
0.01% |
| 2026-05-14 |
建信纯债债券C |
1.6085 |
0.00% |
| 2026-05-13 |
建信纯债债券C |
1.6085 |
0.03% |
| 2026-05-12 |
建信纯债债券C |
1.6080 |
0.02% |
| 2026-05-11 |
建信纯债债券C |
1.6076 |
0.02% |
| 2026-05-08 |
建信纯债债券C |
1.6072 |
0.01% |
| 2026-04-30 |
建信纯债债券C |
1.6071 |
0.00% |
| 2026-04-29 |
建信纯债债券C |
1.6071 |
0.04% |
| 2026-04-28 |
建信纯债债券C |
1.6065 |
0.02% |
| 2026-04-27 |
建信纯债债券C |
1.6061 |
-0.02% |
| 2026-04-24 |
建信纯债债券C |
1.6064 |
-0.02% |
| 2026-04-23 |
建信纯债债券C |
1.6068 |
-0.02% |
| 2026-04-22 |
建信纯债债券C |
1.6071 |
0.03% |
| 2026-04-21 |
建信纯债债券C |
1.6066 |
0.02% |
| 2026-04-20 |
建信纯债债券C |
1.6062 |
0.01% |
| 2026-04-17 |
建信纯债债券C |
1.6060 |
0.03% |
| 2026-04-16 |
建信纯债债券C |
1.6055 |
0.01% |
| 2026-04-15 |
建信纯债债券C |
1.6054 |
0.02% |
| 2026-04-14 |
建信纯债债券C |
1.6051 |
0.02% |
| 2026-04-13 |
建信纯债债券C |
1.6048 |
0.02% |
| 2026-04-10 |
建信纯债债券C |
1.6045 |
0.01% |
| 2026-04-09 |
建信纯债债券C |
1.6043 |
0.01% |
| 2026-04-08 |
建信纯债债券C |
1.6042 |
0.01% |
| 2026-04-07 |
建信纯债债券C |
1.6040 |
0.05% |
| 2026-04-03 |
建信纯债债券C |
1.6032 |
0.04% |
| 2026-04-02 |
建信纯债债券C |
1.6025 |
0.02% |
| 2026-04-01 |
建信纯债债券C |
1.6022 |
-0.01% |
| 2026-03-31 |
建信纯债债券C |
1.6023 |
0.01% |
| 2026-03-30 |
建信纯债债券C |
1.6021 |
0.05% |
| 2026-03-27 |
建信纯债债券C |
1.6013 |
0.02% |
| 2026-03-26 |
建信纯债债券C |
1.6009 |
0.02% |
| 2026-03-25 |
建信纯债债券C |
1.6006 |
0.01% |
| 2026-03-24 |
建信纯债债券C |
1.6004 |
0.02% |
| 2026-03-23 |
建信纯债债券C |
1.6001 |
-0.01% |
| 2026-03-20 |
建信纯债债券C |
1.6002 |
0.01% |
| 2026-03-19 |
建信纯债债券C |
1.6001 |
0.02% |
| 2026-03-18 |
建信纯债债券C |
1.5998 |
0.04% |
| 2026-03-17 |
建信纯债债券C |
1.5992 |
0.02% |
| 2026-03-16 |
建信纯债债券C |
1.5989 |
-0.01% |
| 2026-03-13 |
建信纯债债券C |
1.5991 |
0.02% |
| 2026-03-12 |
建信纯债债券C |
1.5988 |
0.01% |
| 2026-03-11 |
建信纯债债券C |
1.5986 |
0.01% |
| 2026-03-10 |
建信纯债债券C |
1.5985 |
0.01% |
| 2026-03-09 |
建信纯债债券C |
1.5983 |
-0.04% |
| 2026-03-06 |
建信纯债债券C |
1.5989 |
0.01% |
| 2026-03-05 |
建信纯债债券C |
1.5988 |
0.01% |
| 2026-03-04 |
建信纯债债券C |
1.5986 |
0.03% |
| 2026-03-03 |
建信纯债债券C |
1.5982 |
0.01% |
| 2026-03-02 |
建信纯债债券C |
1.5980 |
0.05% |
| 2026-02-27 |
建信纯债债券C |
1.5972 |
0.02% |
| 2026-02-26 |
建信纯债债券C |
1.5969 |
-0.03% |
| 2026-02-25 |
建信纯债债券C |
1.5974 |
-0.03% |
| 2026-02-24 |
建信纯债债券C |
1.5978 |
0.05% |
| 2026-02-13 |
建信纯债债券C |
1.5970 |
0.01% |
| 2026-02-12 |
建信纯债债券C |
1.5969 |
0.03% |
| 2026-02-11 |
建信纯债债券C |
1.5965 |
0.02% |
| 2026-02-10 |
建信纯债债券C |
1.5962 |
0.02% |
| 2026-02-09 |
建信纯债债券C |
1.5959 |
0.04% |
| 2026-02-06 |
建信纯债债券C |
1.5953 |
0.03% |
| 2026-02-05 |
建信纯债债券C |
1.5948 |
0.03% |
| 2026-02-04 |
建信纯债债券C |
1.5944 |
0.00% |
| 2026-02-03 |
建信纯债债券C |
1.5944 |
0.00% |
| 2026-02-02 |
建信纯债债券C |
1.5944 |
0.00% |
| 2026-01-30 |
建信纯债债券C |
1.5944 |
0.00% |
| 2026-01-29 |
建信纯债债券C |
1.5944 |
0.01% |
| 2026-01-28 |
建信纯债债券C |
1.5943 |
0.01% |
| 2026-01-27 |
建信纯债债券C |
1.5941 |
-0.01% |
| 2026-01-26 |
建信纯债债券C |
1.5943 |
0.03% |
| 2026-01-23 |
建信纯债债券C |
1.5939 |
0.03% |
| 2026-01-22 |
建信纯债债券C |
1.5935 |
0.00% |
| 2026-01-21 |
建信纯债债券C |
1.5935 |
0.03% |
| 2026-01-20 |
建信纯债债券C |
1.5930 |
0.03% |
| 2026-01-19 |
建信纯债债券C |
1.5926 |
0.01% |
| 2026-01-16 |
建信纯债债券C |
1.5924 |
0.04% |
| 2026-01-15 |
建信纯债债券C |
1.5918 |
0.03% |
| 2026-01-14 |
建信纯债债券C |
1.5914 |
0.01% |
| 2026-01-13 |
建信纯债债券C |
1.5912 |
0.01% |
| 2026-01-12 |
建信纯债债券C |
1.5911 |
0.03% |
| 2026-01-09 |
建信纯债债券C |
1.5907 |
0.01% |
| 2026-01-08 |
建信纯债债券C |
1.5905 |
0.03% |
| 2026-01-07 |
建信纯债债券C |
1.5901 |
-0.01% |
| 2026-01-06 |
建信纯债债券C |
1.5903 |
-0.03% |
| 2026-01-05 |
建信纯债债券C |
1.5907 |
0.03% |
| 2025-12-31 |
建信纯债债券C |
1.5903 |
0.02% |
| 2025-12-30 |
建信纯债债券C |
1.5900 |
0.00% |
| 2025-12-29 |
建信纯债债券C |
1.5900 |
-0.03% |
| 2025-12-26 |
建信纯债债券C |
1.5905 |
0.01% |
| 2025-12-25 |
建信纯债债券C |
1.5903 |
0.00% |
| 2025-12-24 |
建信纯债债券C |
1.5903 |
0.01% |
| 2025-12-23 |
建信纯债债券C |
1.5912 |
0.03% |
| 2025-12-22 |
建信纯债债券C |
1.5907 |
0.00% |
| 2025-12-19 |
建信纯债债券C |
1.5907 |
0.03% |
| 2025-12-18 |
建信纯债债券C |
1.5902 |
0.03% |
| 2025-12-17 |
建信纯债债券C |
1.5898 |
0.03% |
| 2025-12-16 |
建信纯债债券C |
1.5893 |
0.01% |
| 2025-12-15 |
建信纯债债券C |
1.5891 |
-0.04% |
| 2025-12-12 |
建信纯债债券C |
1.5898 |
-0.02% |
| 2025-12-11 |
建信纯债债券C |
1.5901 |
0.04% |
| 2025-12-10 |
建信纯债债券C |
1.5895 |
0.01% |
| 2025-12-09 |
建信纯债债券C |
1.5893 |
0.03% |
| 2025-12-08 |
建信纯债债券C |
1.5888 |
-0.01% |
| 2025-12-05 |
建信纯债债券C |
1.5890 |
0.02% |
| 2025-12-04 |
建信纯债债券C |
1.5887 |
-0.09% |
| 2025-12-03 |
建信纯债债券C |
1.5901 |
-0.01% |
| 2025-12-02 |
建信纯债债券C |
1.5903 |
-0.01% |
| 2025-12-01 |
建信纯债债券C |
1.5905 |
0.01% |
| 2025-11-28 |
建信纯债债券C |
1.5903 |
0.03% |
| 2025-11-27 |
建信纯债债券C |
1.5898 |
-0.03% |
| 2025-11-26 |
建信纯债债券C |
1.5902 |
-0.07% |
| 2025-11-25 |
建信纯债债券C |
1.5913 |
-0.03% |
| 2025-11-24 |
建信纯债债券C |
1.5917 |
0.00% |
| 2025-11-21 |
建信纯债债券C |
1.5917 |
-0.01% |
| 2025-11-20 |
建信纯债债券C |
1.5918 |
0.01% |
| 2025-11-19 |
建信纯债债券C |
1.5917 |
-0.01% |
| 2025-11-18 |
建信纯债债券C |
1.5918 |
0.01% |
| 2025-11-17 |
建信纯债债券C |
1.5916 |
0.03% |
| 2025-11-14 |
建信纯债债券C |
1.5912 |
0.01% |
| 2025-11-13 |
建信纯债债券C |
1.5911 |
0.00% |
| 2025-11-12 |
建信纯债债券C |
1.5911 |
0.02% |
| 2025-11-11 |
建信纯债债券C |
1.5908 |
0.02% |
| 2025-11-10 |
建信纯债债券C |
1.5905 |
0.01% |
| 2025-11-07 |
建信纯债债券C |
1.5904 |
-0.03% |
| 2025-11-06 |
建信纯债债券C |
1.5909 |
-0.04% |
| 2025-11-05 |
建信纯债债券C |
1.5916 |
0.02% |
| 2025-11-04 |
建信纯债债券C |
1.5913 |
0.01% |
| 2025-11-03 |
建信纯债债券C |
1.5912 |
0.02% |
| 2025-10-31 |
建信纯债债券C |
1.5909 |
0.06% |
| 2025-10-30 |
建信纯债债券C |
1.5900 |
0.04% |
| 2025-10-29 |
建信纯债债券C |
1.5893 |
0.03% |
| 2025-10-28 |
建信纯债债券C |
1.5888 |
0.07% |
| 2025-10-27 |
建信纯债债券C |
1.5877 |
0.03% |
| 2025-10-24 |
建信纯债债券C |
1.5873 |
0.00% |
| 2025-10-23 |
建信纯债债券C |
1.5873 |
0.02% |
| 2025-10-22 |
建信纯债债券C |
1.5870 |
0.02% |
| 2025-10-21 |
建信纯债债券C |
1.5867 |
0.02% |
| 2025-10-20 |
建信纯债债券C |
1.5864 |
-0.01% |
| 2025-10-17 |
建信纯债债券C |
1.5865 |
0.06% |
| 2025-10-16 |
建信纯债债券C |
1.5856 |
0.04% |
| 2025-10-15 |
建信纯债债券C |
1.5850 |
-0.01% |
| 2025-10-14 |
建信纯债债券C |
1.5851 |
0.01% |
| 2025-10-13 |
建信纯债债券C |
1.5850 |
0.06% |
| 2025-10-10 |
建信纯债债券C |
1.5840 |
0.01% |
| 2025-10-09 |
建信纯债债券C |
1.5839 |
0.08% |
| 2025-09-30 |
建信纯债债券C |
1.5827 |
0.05% |
| 2025-09-29 |
建信纯债债券C |
1.5819 |
0.00% |
| 2025-09-26 |
建信纯债债券C |
1.5819 |
0.02% |
| 2025-09-25 |
建信纯债债券C |
1.5816 |
-0.04% |
| 2025-09-24 |
建信纯债债券C |
1.5823 |
-0.09% |
| 2025-09-23 |
建信纯债债券C |
1.5838 |
-0.07% |
| 2025-09-22 |
建信纯债债券C |
1.5849 |
0.01% |
| 2025-09-19 |
建信纯债债券C |
1.5847 |
-0.04% |
| 2025-09-18 |
建信纯债债券C |
1.5853 |
-0.04% |
| 2025-09-17 |
建信纯债债券C |
1.5859 |
0.04% |
