建信純債債券A(建信純債A)基金凈值查詢(530021)
今天最新凈值
1.6606
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.6786
- 成立日期：2012-11-15
- 基金類型：債券型-長債
- 成立份額：168.688億份
- 最近份額：36.9951億
- 最近資產(chǎn)：61.09億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 彭紫云
近一月,建信純債債券A(530021)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
530021 |
建信純債債券A |
1.6607 |
1.6787 |
1.6606 |
1.6786 |
0.0001 |
0.01% |
| 2025-05-22 |
530021 |
建信純債債券A |
1.6606 |
1.6786 |
1.6605 |
1.6785 |
0.0001 |
0.01% |
| 2025-05-21 |
530021 |
建信純債債券A |
1.6605 |
1.6785 |
1.6604 |
1.6784 |
0.0001 |
0.01% |
| 2025-05-20 |
530021 |
建信純債債券A |
1.6604 |
1.6784 |
1.6602 |
1.6782 |
0.0002 |
0.01% |
| 2025-05-19 |
530021 |
建信純債債券A |
1.6602 |
1.6782 |
1.6596 |
1.6776 |
0.0006 |
0.04% |
| 2025-05-16 |
530021 |
建信純債債券A |
1.6596 |
1.6776 |
1.6599 |
1.6779 |
-0.0003 |
-0.02% |
| 2025-05-15 |
530021 |
建信純債債券A |
1.6599 |
1.6779 |
1.6600 |
1.6780 |
-0.0001 |
-0.01% |
| 2025-05-14 |
530021 |
建信純債債券A |
1.6600 |
1.6780 |
1.6601 |
1.6781 |
-0.0001 |
-0.01% |
| 2025-05-13 |
530021 |
建信純債債券A |
1.6601 |
1.6781 |
1.6592 |
1.6772 |
0.0009 |
0.05% |
| 2025-05-12 |
530021 |
建信純債債券A |
1.6592 |
1.6772 |
1.6603 |
1.6783 |
-0.0011 |
-0.07% |
|
|
| 2025-05-09 |
530021 |
建信純債債券A |
1.6603 |
1.6783 |
1.6596 |
1.6776 |
0.0007 |
0.04% |
| 2025-05-08 |
530021 |
建信純債債券A |
1.6596 |
1.6776 |
1.6585 |
1.6765 |
0.0011 |
0.07% |
| 2025-05-07 |
530021 |
建信純債債券A |
1.6585 |
1.6765 |
1.6586 |
1.6766 |
-0.0001 |
-0.01% |
| 2025-05-06 |
530021 |
建信純債債券A |
1.6586 |
1.6766 |
1.6582 |
1.6762 |
0.0004 |
0.02% |
| 2025-04-30 |
530021 |
建信純債債券A |
1.6582 |
1.6762 |
1.6578 |
1.6758 |
0.0004 |
0.02% |
| 2025-04-29 |
530021 |
建信純債債券A |
1.6578 |
1.6758 |
1.6568 |
1.6748 |
0.0010 |
0.06% |
| 2025-04-28 |
530021 |
建信純債債券A |
1.6568 |
1.6748 |
1.6562 |
1.6742 |
0.0006 |
0.04% |
| 2025-04-25 |
530021 |
建信純債債券A |
1.6562 |
1.6742 |
1.6562 |
1.6742 |
0.0000 |
0.00% |
| 2025-04-24 |
530021 |
建信純債債券A |
1.6562 |
1.6742 |
1.6564 |
1.6744 |
-0.0002 |
-0.01% |
