建信纯债债券F基金净值查询(021930)
今天最新净值
1.6514
0.0001 0.0100%
2025-02-10
- 累计净值：1.6614
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.8924亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：黎颖芳 彭紫云
近一季,建信纯债债券F(021930)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021930 |
建信纯债债券F |
1.6506 |
1.6606 |
1.6514 |
1.6614 |
-0.0008 |
-0.05% |
| 2025-02-07 |
021930 |
建信纯债债券F |
1.6514 |
1.6614 |
1.6513 |
1.6613 |
0.0001 |
0.01% |
| 2025-02-06 |
021930 |
建信纯债债券F |
1.6513 |
1.6613 |
1.6504 |
1.6604 |
0.0009 |
0.05% |
| 2025-02-05 |
021930 |
建信纯债债券F |
1.6504 |
1.6604 |
1.6496 |
1.6596 |
0.0008 |
0.05% |
| 2025-01-27 |
021930 |
建信纯债债券F |
1.6496 |
1.6596 |
1.6479 |
1.6579 |
0.0017 |
0.10% |
| 2025-01-22 |
021930 |
建信纯债债券F |
1.6488 |
1.6588 |
1.6487 |
1.6587 |
0.0001 |
0.01% |
| 2025-01-14 |
021930 |
建信纯债债券F |
1.6498 |
1.6598 |
1.6489 |
1.6589 |
0.0009 |
0.05% |
| 2025-01-13 |
021930 |
建信纯债债券F |
1.6489 |
1.6589 |
1.6501 |
1.6601 |
-0.0012 |
-0.07% |
| 2025-01-10 |
021930 |
建信纯债债券F |
1.6501 |
1.6601 |
1.6501 |
1.6601 |
0.0000 |
0.00% |
| 2025-01-09 |
021930 |
建信纯债债券F |
1.6501 |
1.6601 |
1.6514 |
1.6614 |
-0.0013 |
-0.08% |
|
|
| 2025-01-08 |
021930 |
建信纯债债券F |
1.6514 |
1.6614 |
1.6516 |
1.6616 |
-0.0002 |
-0.01% |
| 2025-01-07 |
021930 |
建信纯债债券F |
1.6516 |
1.6616 |
1.6525 |
1.6625 |
-0.0009 |
-0.05% |
| 2025-01-06 |
021930 |
建信纯债债券F |
1.6525 |
1.6625 |
1.6524 |
1.6624 |
0.0001 |
0.01% |
| 2025-01-03 |
021930 |
建信纯债债券F |
1.6524 |
1.6624 |
1.6518 |
1.6618 |
0.0006 |
0.04% |
| 2025-01-02 |
021930 |
建信纯债债券F |
1.6518 |
1.6618 |
1.6499 |
1.6599 |
0.0019 |
0.12% |
| 2024-12-31 |
021930 |
建信纯债债券F |
1.6499 |
1.6599 |
1.6486 |
1.6586 |
0.0013 |
0.08% |
| 2024-12-26 |
021930 |
建信纯债债券F |
1.6473 |
1.6573 |
1.6468 |
1.6568 |
0.0005 |
0.03% |
| 2024-12-25 |
021930 |
建信纯债债券F |
1.6468 |
1.6568 |
1.6578 |
1.6578 |
-0.0010 |
-0.06% |
| 2024-12-24 |
021930 |
建信纯债债券F |
1.6578 |
1.6578 |
1.6585 |
1.6585 |
-0.0007 |
-0.04% |
| 2024-12-23 |
021930 |
建信纯债债券F |
1.6585 |
1.6585 |
1.6579 |
1.6579 |
0.0006 |
0.04% |
| 2024-12-20 |
021930 |
建信纯债债券F |
1.6579 |
1.6579 |
1.6561 |
1.6561 |
0.0018 |
0.11% |
| 2024-12-19 |
021930 |
建信纯债债券F |
1.6561 |
1.6561 |
1.6559 |
1.6559 |
0.0002 |
0.01% |
| 2024-12-18 |
021930 |
建信纯债债券F |
1.6559 |
1.6559 |
1.6566 |
1.6566 |
-0.0007 |
-0.04% |
| 2024-12-17 |
021930 |
建信纯债债券F |
1.6566 |
1.6566 |
1.6571 |
1.6571 |
-0.0005 |
-0.03% |
| 2024-12-16 |
021930 |
建信纯债债券F |
1.6571 |
1.6571 |
1.6554 |
1.6554 |
0.0017 |
0.10% |
|
|
| 2024-12-13 |
021930 |
建信纯债债券F |
1.6554 |
1.6554 |
1.6535 |
1.6535 |
0.0019 |
0.11% |
| 2024-12-12 |
021930 |
建信纯债债券F |
1.6535 |
1.6535 |
1.6528 |
1.6528 |
0.0007 |
0.04% |
| 2024-12-11 |
021930 |
建信纯债债券F |
1.6528 |
1.6528 |
1.6525 |
1.6525 |
0.0003 |
0.02% |
| 2024-12-10 |
021930 |
建信纯债债券F |
1.6525 |
1.6525 |
1.6498 |
1.6498 |
0.0027 |
0.16% |
| 2024-12-09 |
021930 |
建信纯债债券F |
1.6498 |
1.6498 |
1.6490 |
1.6490 |
0.0008 |
0.05% |
| 2024-12-06 |
021930 |
建信纯债债券F |
1.6490 |
1.6490 |
1.6488 |
1.6488 |
0.0002 |
0.01% |
| 2024-12-05 |
021930 |
建信纯债债券F |
1.6488 |
1.6488 |
1.6485 |
1.6485 |
0.0003 |
0.02% |
| 2024-12-04 |
021930 |
建信纯债债券F |
1.6485 |
1.6485 |
1.6473 |
1.6473 |
0.0012 |
0.07% |
| 2024-12-03 |
021930 |
建信纯债债券F |
1.6473 |
1.6473 |
1.6472 |
1.6472 |
0.0001 |
0.01% |
| 2024-12-02 |
021930 |
建信纯债债券F |
1.6472 |
1.6472 |
1.6446 |
1.6446 |
0.0026 |
0.16% |
| 2024-11-29 |
021930 |
建信纯债债券F |
1.6446 |
1.6446 |
1.6434 |
1.6434 |
0.0012 |
0.07% |
| 2024-11-28 |
021930 |
建信纯债债券F |
1.6434 |
1.6434 |
1.6427 |
1.6427 |
0.0007 |
0.04% |
| 2024-11-27 |
021930 |
建信纯债债券F |
1.6427 |
1.6427 |
1.6424 |
1.6424 |
0.0003 |
0.02% |
| 2024-11-26 |
021930 |
建信纯债债券F |
1.6424 |
1.6424 |
1.6422 |
1.6422 |
0.0002 |
0.01% |
| 2024-11-25 |
021930 |
建信纯债债券F |
1.6422 |
1.6422 |
1.6413 |
1.6413 |
0.0009 |
0.05% |
| 2024-11-22 |
021930 |
建信纯债债券F |
1.6413 |
1.6413 |
1.6411 |
1.6411 |
0.0002 |
0.01% |
| 2024-11-21 |
021930 |
建信纯债债券F |
1.6411 |
1.6411 |
1.6404 |
1.6404 |
0.0007 |
0.04% |
| 2024-11-20 |
021930 |
建信纯债债券F |
1.6404 |
1.6404 |
1.6403 |
1.6403 |
0.0001 |
0.01% |
| 2024-11-19 |
021930 |
建信纯债债券F |
1.6403 |
1.6403 |
1.6400 |
1.6400 |
0.0003 |
0.02% |
| 2024-11-18 |
021930 |
建信纯债债券F |
1.6400 |
1.6400 |
1.6401 |
1.6401 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021930 |
建信纯债债券F |
1.6401 |
1.6401 |
1.6399 |
1.6399 |
0.0002 |
0.01% |
| 2024-11-14 |
021930 |
建信纯债债券F |
1.6399 |
1.6399 |
1.6397 |
1.6397 |
0.0002 |
0.01% |
| 2024-11-13 |
021930 |
建信纯债债券F |
1.6397 |
1.6397 |
1.6399 |
1.6399 |
-0.0002 |
-0.01% |
| 2024-11-12 |
021930 |
建信纯债债券F |
1.6399 |
1.6399 |
1.6391 |
1.6391 |
0.0008 |
0.05% |
| 2024-11-11 |
021930 |
建信纯债债券F |
1.6391 |
1.6391 |
1.6385 |
1.6385 |
0.0006 |
0.04% |
