今年以来建信纯债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 |
| 2024-04-30 |
建信纯债C |
1.5505 |
0.12% |
| 2024-04-29 |
建信纯债C |
1.5487 |
-0.14% |
| 2024-04-26 |
建信纯债C |
1.5509 |
-0.12% |
| 2024-04-25 |
建信纯债C |
1.5527 |
-0.01% |
| 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% |
| 2024-03-22 |
建信纯债C |
1.5436 |
-0.01% |
| 2024-03-21 |
建信纯债C |
1.5438 |
0.03% |
| 2024-03-20 |
建信纯债C |
1.5434 |
-0.02% |
| 2024-03-19 |
建信纯债C |
1.5437 |
0.05% |
| 2024-03-18 |
建信纯债C |
1.5430 |
0.08% |
| 2024-03-15 |
建信纯债C |
1.5418 |
0.05% |
| 2024-03-14 |
建信纯债C |
1.5410 |
-0.05% |
| 2024-03-13 |
建信纯债C |
1.5417 |
-0.02% |
| 2024-03-12 |
建信纯债C |
1.5420 |
-0.10% |
| 2024-03-11 |
建信纯债C |
1.5436 |
-0.05% |
| 2024-03-08 |
建信纯债C |
1.5444 |
-0.03% |
| 2024-03-07 |
建信纯债C |
1.5448 |
-0.03% |
| 2024-03-06 |
建信纯债C |
1.5453 |
0.11% |
| 2024-03-05 |
建信纯债C |
1.5436 |
0.03% |
| 2024-03-04 |
建信纯债C |
1.5432 |
0.03% |
| 2024-03-01 |
建信纯债C |
1.5427 |
-0.08% |
| 2024-02-29 |
建信纯债C |
1.5440 |
0.03% |
| 2024-02-28 |
建信纯债C |
1.5435 |
0.05% |
| 2024-02-27 |
建信纯债C |
1.5428 |
0.03% |
| 2024-02-26 |
建信纯债C |
1.5424 |
0.06% |
| 2024-02-23 |
建信纯债C |
1.5415 |
0.05% |
| 2024-02-22 |
建信纯债C |
1.5408 |
0.04% |
| 2024-02-21 |
建信纯债C |
1.5402 |
0.03% |
| 2024-02-20 |
建信纯债C |
1.5398 |
0.05% |
| 2024-02-19 |
建信纯债C |
1.5391 |
0.08% |
| 2024-02-08 |
建信纯债C |
1.5379 |
0.01% |
| 2024-02-07 |
建信纯债C |
1.5378 |
0.05% |
| 2024-02-06 |
建信纯债C |
1.5371 |
-0.07% |
| 2024-02-05 |
建信纯债C |
1.5381 |
0.06% |
| 2024-02-02 |
建信纯债C |
1.5372 |
0.02% |
| 2024-02-01 |
建信纯债C |
1.5369 |
0.01% |
| 2024-01-31 |
建信纯债C |
1.5368 |
0.06% |
| 2024-01-30 |
建信纯债C |
1.5359 |
0.09% |
| 2024-01-29 |
建信纯债C |
1.5345 |
0.03% |
| 2024-01-26 |
建信纯债C |
1.5340 |
0.01% |
| 2024-01-25 |
建信纯债C |
1.5338 |
0.03% |
| 2024-01-24 |
建信纯债C |
1.5334 |
0.01% |
| 2024-01-23 |
建信纯债C |
1.5333 |
0.00% |
| 2024-01-22 |
建信纯债C |
1.5333 |
0.05% |
| 2024-01-19 |
建信纯债C |
1.5326 |
0.04% |
| 2024-01-18 |
建信纯债C |
1.5320 |
0.02% |
| 2024-01-17 |
建信纯债C |
1.5317 |
0.03% |
| 2024-01-16 |
建信纯债C |
1.5313 |
0.01% |
| 2024-01-15 |
建信纯债C |
1.5312 |
0.03% |
| 2024-01-12 |
建信纯债C |
1.5307 |
-0.01% |
| 2024-01-11 |
建信纯债C |
1.5309 |
0.01% |
| 2024-01-10 |
建信纯债C |
1.5308 |
-0.01% |
| 2024-01-09 |
建信纯债C |
1.5309 |
0.05% |
| 2024-01-08 |
建信纯债C |
1.5302 |
0.03% |
| 2024-01-05 |
建信纯债C |
1.5297 |
0.05% |
| 2024-01-04 |
建信纯债C |
1.5290 |
0.02% |
| 2024-01-03 |
建信纯债C |
1.5287 |
-0.01% |
| 2024-01-02 |
建信纯债C |
1.5289 |
0.01% |
