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建信纯债债券C(建信纯债C)基金净值查询(531021)

今年以来建信纯债债券C|建信纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围建信纯债债券C531021净值及计算阶段收益
今年以来531021基金累计收益率1.88%
净值日期 基金名称 净值 增长率
2026-09-17 建信纯债债券C 1.6205 0.01%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
建信高端装备股票A 1.8855 3.50%
建信高端装备股票C 1.8462 3.50%
科创价值 1.5054 3.28%
建信上证智选科创板创新价值ETF联接A 1.3521 3.19%
建信上证智选科创板创新价值ETF联接C 1.3470 3.19%
科200F 1.2725 3.13%
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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