建信纯债债券C(建信纯债C)基金净值查询(531021)
今天最新净值
1.5786
0.0016 0.1000%
2025-01-27
- 累计净值：1.5956
- 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：56.2652亿
- 最近资产：17.29亿元
- 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C(531021)基金累计收益率1.49%
| 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 |
| 2025-01-27 |
531021 |
建信纯债债券C |
1.5786 |
1.5956 |
1.5770 |
1.5940 |
0.0016 |
0.10% |
| 2025-01-22 |
531021 |
建信纯债债券C |
1.5779 |
1.5949 |
1.5778 |
1.5948 |
0.0001 |
0.01% |
| 2025-01-14 |
531021 |
建信纯债债券C |
1.5789 |
1.5959 |
1.5781 |
1.5951 |
0.0008 |
0.05% |
| 2025-01-13 |
531021 |
建信纯债债券C |
1.5781 |
1.5951 |
1.5793 |
1.5963 |
-0.0012 |
-0.08% |
| 2025-01-10 |
531021 |
建信纯债债券C |
1.5793 |
1.5963 |
1.5793 |
1.5963 |
0.0000 |
0.00% |
| 2025-01-09 |
531021 |
建信纯债债券C |
1.5793 |
1.5963 |
1.5805 |
1.5975 |
-0.0012 |
-0.08% |
| 2025-01-08 |
531021 |
建信纯债债券C |
1.5805 |
1.5975 |
1.5807 |
1.5977 |
-0.0002 |
-0.01% |
| 2025-01-07 |
531021 |
建信纯债债券C |
1.5807 |
1.5977 |
1.5816 |
1.5986 |
-0.0009 |
-0.06% |
| 2025-01-06 |
531021 |
建信纯债债券C |
1.5816 |
1.5986 |
1.5814 |
1.5984 |
0.0002 |
0.01% |
| 2025-01-03 |
531021 |
建信纯债债券C |
1.5814 |
1.5984 |
1.5808 |
1.5978 |
0.0006 |
0.04% |
|
|
| 2025-01-02 |
531021 |
建信纯债债券C |
1.5808 |
1.5978 |
1.5790 |
1.5960 |
0.0018 |
0.11% |
| 2024-12-31 |
531021 |
建信纯债债券C |
1.5790 |
1.5960 |
1.5778 |
1.5948 |
0.0012 |
0.08% |
| 2024-12-26 |
531021 |
建信纯债债券C |
1.5765 |
1.5935 |
1.5760 |
1.5930 |
0.0005 |
0.03% |
| 2024-12-25 |
531021 |
建信纯债债券C |
1.5760 |
1.5930 |
1.5870 |
1.5940 |
-0.0010 |
-0.06% |
| 2024-12-24 |
531021 |
建信纯债债券C |
1.5870 |
1.5940 |
1.5876 |
1.5946 |
-0.0006 |
-0.04% |
| 2024-12-23 |
531021 |
建信纯债债券C |
1.5876 |
1.5946 |
1.5871 |
1.5941 |
0.0005 |
0.03% |
| 2024-12-20 |
531021 |
建信纯债债券C |
1.5871 |
1.5941 |
1.5854 |
1.5924 |
0.0017 |
0.11% |
| 2024-12-19 |
531021 |
建信纯债债券C |
1.5854 |
1.5924 |
1.5852 |
1.5922 |
0.0002 |
0.01% |
| 2024-12-18 |
531021 |
建信纯债债券C |
1.5852 |
1.5922 |
1.5859 |
1.5929 |
-0.0007 |
-0.04% |
| 2024-12-17 |
531021 |
建信纯债债券C |
1.5859 |
1.5929 |
1.5864 |
1.5934 |
-0.0005 |
-0.03% |
| 2024-12-16 |
531021 |
建信纯债债券C |
1.5864 |
1.5934 |
1.5848 |
1.5918 |
0.0016 |
0.10% |
| 2024-12-13 |
531021 |
建信纯债债券C |
1.5848 |
1.5918 |
1.5830 |
1.5900 |
0.0018 |
0.11% |
| 2024-12-12 |
531021 |
建信纯债债券C |
1.5830 |
1.5900 |
1.5823 |
1.5893 |
0.0007 |
0.04% |
| 2024-12-11 |
531021 |
建信纯债债券C |
1.5823 |
1.5893 |
1.5821 |
1.5891 |
0.0002 |
0.01% |
| 2024-12-10 |
531021 |
建信纯债债券C |
1.5821 |
1.5891 |
1.5795 |
1.5865 |
0.0026 |
0.16% |
|
|
| 2024-12-09 |
531021 |
建信纯债债券C |
1.5795 |
1.5865 |
1.5787 |
1.5857 |
0.0008 |
0.05% |
| 2024-12-06 |
531021 |
建信纯债债券C |
1.5787 |
1.5857 |
1.5786 |
1.5856 |
0.0001 |
0.01% |
| 2024-12-05 |
531021 |
建信纯债债券C |
1.5786 |
1.5856 |
1.5783 |
1.5853 |
0.0003 |
0.02% |
| 2024-12-04 |
531021 |
建信纯债债券C |
1.5783 |
1.5853 |
1.5772 |
1.5842 |
0.0011 |
0.07% |
| 2024-12-03 |
531021 |
建信纯债债券C |
1.5772 |
1.5842 |
1.5771 |
1.5841 |
0.0001 |
0.01% |
| 2024-12-02 |
531021 |
建信纯债债券C |
1.5771 |
1.5841 |
1.5746 |
1.5816 |
0.0025 |
0.16% |
| 2024-11-29 |
531021 |
建信纯债债券C |
1.5746 |
1.5816 |
1.5735 |
1.5805 |
0.0011 |
0.07% |
| 2024-11-28 |
531021 |
建信纯债债券C |
1.5735 |
1.5805 |
1.5729 |
1.5799 |
0.0006 |
0.04% |
| 2024-11-27 |
531021 |
建信纯债债券C |
1.5729 |
1.5799 |
1.5726 |
1.5796 |
0.0003 |
0.02% |
| 2024-11-26 |
531021 |
建信纯债债券C |
1.5726 |
1.5796 |
1.5724 |
1.5794 |
0.0002 |
0.01% |
| 2024-11-25 |
531021 |
建信纯债债券C |
1.5724 |
1.5794 |
1.5716 |
1.5786 |
0.0008 |
0.05% |
| 2024-11-22 |
531021 |
建信纯债债券C |
1.5716 |
1.5786 |
1.5713 |
1.5783 |
0.0003 |
0.02% |
| 2024-11-21 |
531021 |
建信纯债债券C |
1.5713 |
1.5783 |
1.5707 |
1.5777 |
0.0006 |
0.04% |
| 2024-11-20 |
531021 |
建信纯债债券C |
1.5707 |
1.5777 |
1.5706 |
1.5776 |
0.0001 |
0.01% |
| 2024-11-19 |
531021 |
建信纯债债券C |
1.5706 |
1.5776 |
1.5704 |
1.5774 |
0.0002 |
0.01% |
| 2024-11-18 |
531021 |
建信纯债债券C |
1.5704 |
1.5774 |
1.5705 |
1.5775 |
-0.0001 |
-0.01% |
| 2024-11-15 |
531021 |
建信纯债债券C |
1.5705 |
1.5775 |
1.5703 |
1.5773 |
0.0002 |
0.01% |
| 2024-11-14 |
531021 |
建信纯债债券C |
1.5703 |
1.5773 |
1.5701 |
1.5771 |
0.0002 |
0.01% |
| 2024-11-13 |
531021 |
建信纯债债券C |
1.5701 |
1.5771 |
1.5703 |
1.5773 |
-0.0002 |
-0.01% |
| 2024-11-12 |
531021 |
建信纯债债券C |
1.5703 |
1.5773 |
1.5695 |
1.5765 |
0.0008 |
0.05% |
| 2024-11-11 |
531021 |
建信纯债债券C |
1.5695 |
1.5765 |
1.5690 |
1.5760 |
0.0005 |
0.03% |
| 2024-11-08 |
531021 |
建信纯债债券C |
1.5690 |
1.5760 |
1.5687 |
1.5757 |
0.0003 |
0.02% |
| 2024-11-07 |
531021 |
建信纯债债券C |
1.5687 |
1.5757 |
1.5678 |
1.5748 |
0.0009 |
0.06% |
| 2024-11-06 |
531021 |
建信纯债债券C |
1.5678 |
1.5748 |
1.5676 |
1.5746 |
0.0002 |
0.01% |
| 2024-11-05 |
531021 |
建信纯债债券C |
1.5676 |
1.5746 |
1.5674 |
1.5744 |
0.0002 |
0.01% |
