建信纯债债券A(建信纯债A)基金净值查询(530021)
今天最新净值
1.6532
0.0002 0.0100%
2025-02-07
- 累计净值：1.6712
- 成立日期：2012-11-15
- 基金类型：债券型-长债
- 成立份额：168.688亿份
- 最近份额：53.8659亿
- 最近资产：87.92亿
- 基金公司：建信基金
- 基金经理：黎颖芳 彭紫云
近一季,建信纯债债券A(530021)基金累计收益率1.47%
| 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 |
| 2025-02-07 |
530021 |
建信纯债债券A |
1.6532 |
1.6712 |
1.6530 |
1.6710 |
0.0002 |
0.01% |
| 2025-02-06 |
530021 |
建信纯债债券A |
1.6530 |
1.6710 |
1.6522 |
1.6702 |
0.0008 |
0.05% |
| 2025-02-05 |
530021 |
建信纯债债券A |
1.6522 |
1.6702 |
1.6513 |
1.6693 |
0.0009 |
0.05% |
| 2025-01-27 |
530021 |
建信纯债债券A |
1.6513 |
1.6693 |
1.6496 |
1.6676 |
0.0017 |
0.10% |
| 2025-01-22 |
530021 |
建信纯债债券A |
1.6505 |
1.6685 |
1.6504 |
1.6684 |
0.0001 |
0.01% |
| 2025-01-14 |
530021 |
建信纯债债券A |
1.6514 |
1.6694 |
1.6506 |
1.6686 |
0.0008 |
0.05% |
| 2025-01-13 |
530021 |
建信纯债债券A |
1.6506 |
1.6686 |
1.6518 |
1.6698 |
-0.0012 |
-0.07% |
| 2025-01-10 |
530021 |
建信纯债债券A |
1.6518 |
1.6698 |
1.6517 |
1.6697 |
0.0001 |
0.01% |
| 2025-01-09 |
530021 |
建信纯债债券A |
1.6517 |
1.6697 |
1.6530 |
1.6710 |
-0.0013 |
-0.08% |
| 2025-01-08 |
530021 |
建信纯债债券A |
1.6530 |
1.6710 |
1.6532 |
1.6712 |
-0.0002 |
-0.01% |
|
|
| 2025-01-07 |
530021 |
建信纯债债券A |
1.6532 |
1.6712 |
1.6541 |
1.6721 |
-0.0009 |
-0.05% |
| 2025-01-06 |
530021 |
建信纯债债券A |
1.6541 |
1.6721 |
1.6539 |
1.6719 |
0.0002 |
0.01% |
| 2025-01-03 |
530021 |
建信纯债债券A |
1.6539 |
1.6719 |
1.6532 |
1.6712 |
0.0007 |
0.04% |
| 2025-01-02 |
530021 |
建信纯债债券A |
1.6532 |
1.6712 |
1.6513 |
1.6693 |
0.0019 |
0.12% |
| 2024-12-31 |
530021 |
建信纯债债券A |
1.6513 |
1.6693 |
1.6500 |
1.6680 |
0.0013 |
0.08% |
| 2024-12-26 |
530021 |
建信纯债债券A |
1.6486 |
1.6666 |
1.6481 |
1.6661 |
0.0005 |
0.03% |
| 2024-12-25 |
530021 |
建信纯债债券A |
1.6481 |
1.6661 |
1.6591 |
1.6671 |
-0.0010 |
-0.06% |
| 2024-12-24 |
530021 |
建信纯债债券A |
1.6591 |
1.6671 |
1.6597 |
1.6677 |
-0.0006 |
-0.04% |
| 2024-12-23 |
530021 |
建信纯债债券A |
1.6597 |
1.6677 |
1.6591 |
1.6671 |
0.0006 |
0.04% |
| 2024-12-20 |
530021 |
建信纯债债券A |
1.6591 |
1.6671 |
1.6573 |
1.6653 |
0.0018 |
0.11% |
| 2024-12-19 |
530021 |
建信纯债债券A |
1.6573 |
1.6653 |
1.6571 |
1.6651 |
0.0002 |
0.01% |
| 2024-12-18 |
530021 |
建信纯债债券A |
1.6571 |
1.6651 |
1.6578 |
1.6658 |
-0.0007 |
-0.04% |
| 2024-12-17 |
530021 |
建信纯债债券A |
1.6578 |
1.6658 |
1.6583 |
1.6663 |
-0.0005 |
-0.03% |
| 2024-12-16 |
530021 |
建信纯债债券A |
1.6583 |
1.6663 |
1.6566 |
1.6646 |
0.0017 |
0.10% |
| 2024-12-13 |
530021 |
建信纯债债券A |
1.6566 |
1.6646 |
1.6547 |
1.6627 |
0.0019 |
0.11% |
|
|
| 2024-12-12 |
530021 |
建信纯债债券A |
1.6547 |
1.6627 |
1.6540 |
1.6620 |
0.0007 |
0.04% |
| 2024-12-11 |
530021 |
建信纯债债券A |
1.6540 |
1.6620 |
1.6537 |
1.6617 |
0.0003 |
0.02% |
| 2024-12-10 |
530021 |
建信纯债债券A |
1.6537 |
1.6617 |
1.6510 |
1.6590 |
0.0027 |
0.16% |
| 2024-12-09 |
530021 |
建信纯债债券A |
1.6510 |
1.6590 |
1.6501 |
1.6581 |
0.0009 |
0.05% |
| 2024-12-06 |
530021 |
建信纯债债券A |
1.6501 |
1.6581 |
1.6500 |
1.6580 |
0.0001 |
0.01% |
| 2024-12-05 |
530021 |
建信纯债债券A |
1.6500 |
1.6580 |
1.6496 |
1.6576 |
0.0004 |
0.02% |
| 2024-12-04 |
530021 |
建信纯债债券A |
1.6496 |
1.6576 |
1.6485 |
1.6565 |
0.0011 |
0.07% |
| 2024-12-03 |
530021 |
建信纯债债券A |
1.6485 |
1.6565 |
1.6484 |
1.6564 |
0.0001 |
0.01% |
| 2024-12-02 |
530021 |
建信纯债债券A |
1.6484 |
1.6564 |
1.6457 |
1.6537 |
0.0027 |
0.16% |
| 2024-11-29 |
530021 |
建信纯债债券A |
1.6457 |
1.6537 |
1.6446 |
1.6526 |
0.0011 |
0.07% |
| 2024-11-28 |
530021 |
建信纯债债券A |
1.6446 |
1.6526 |
1.6439 |
1.6519 |
0.0007 |
0.04% |
| 2024-11-27 |
530021 |
建信纯债债券A |
1.6439 |
1.6519 |
1.6436 |
1.6516 |
0.0003 |
0.02% |
| 2024-11-26 |
530021 |
建信纯债债券A |
1.6436 |
1.6516 |
1.6433 |
1.6513 |
0.0003 |
0.02% |
| 2024-11-25 |
530021 |
建信纯债债券A |
1.6433 |
1.6513 |
1.6425 |
1.6505 |
0.0008 |
0.05% |
| 2024-11-22 |
530021 |
建信纯债债券A |
1.6425 |
1.6505 |
1.6422 |
1.6502 |
0.0003 |
0.02% |
| 2024-11-21 |
530021 |
建信纯债债券A |
1.6422 |
1.6502 |
1.6415 |
1.6495 |
0.0007 |
0.04% |
| 2024-11-20 |
530021 |
建信纯债债券A |
1.6415 |
1.6495 |
1.6414 |
1.6494 |
0.0001 |
0.01% |
| 2024-11-19 |
530021 |
建信纯债债券A |
1.6414 |
1.6494 |
1.6411 |
1.6491 |
0.0003 |
0.02% |
| 2024-11-18 |
530021 |
建信纯债债券A |
1.6411 |
1.6491 |
1.6412 |
1.6492 |
-0.0001 |
-0.01% |
| 2024-11-15 |
530021 |
建信纯债债券A |
1.6412 |
1.6492 |
1.6410 |
1.6490 |
0.0002 |
0.01% |
| 2024-11-14 |
530021 |
建信纯债债券A |
1.6410 |
1.6490 |
1.6408 |
1.6488 |
0.0002 |
0.01% |
| 2024-11-13 |
530021 |
建信纯债债券A |
1.6408 |
1.6488 |
1.6409 |
1.6489 |
-0.0001 |
-0.01% |
| 2024-11-12 |
530021 |
建信纯债债券A |
1.6409 |
1.6489 |
1.6402 |
1.6482 |
0.0007 |
0.04% |
| 2024-11-11 |
530021 |
建信纯债债券A |
1.6402 |
1.6482 |
1.6396 |
1.6476 |
0.0006 |
0.04% |
