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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年建信純債債券A|建信純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信純債債券A(530021)基金累計收益率3.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 530021 建信純債債券A 1.6564 1.6744 1.6568 1.6748 -0.0004 -0.02%
2025-04-22 530021 建信純債債券A 1.6568 1.6748 1.6565 1.6745 0.0003 0.02%
2025-04-21 530021 建信純債債券A 1.6565 1.6745 1.6567 1.6747 -0.0002 -0.01%
2025-04-18 530021 建信純債債券A 1.6567 1.6747 1.6566 1.6746 0.0001 0.01%
2025-04-17 530021 建信純債債券A 1.6566 1.6746 1.6568 1.6748 -0.0002 -0.01%
2025-04-16 530021 建信純債債券A 1.6568 1.6748 1.6564 1.6744 0.0004 0.02%
2025-04-15 530021 建信純債債券A 1.6564 1.6744 1.6564 1.6744 0.0000 0.00%
2025-04-14 530021 建信純債債券A 1.6564 1.6744 1.6563 1.6743 0.0001 0.01%
2025-04-11 530021 建信純債債券A 1.6563 1.6743 1.6561 1.6741 0.0002 0.01%
2025-04-10 530021 建信純債債券A 1.6561 1.6741 1.6559 1.6739 0.0002 0.01%
2025-04-09 530021 建信純債債券A 1.6559 1.6739 1.6559 1.6739 0.0000 0.00%
2025-04-08 530021 建信純債債券A 1.6559 1.6739 1.6572 1.6752 -0.0013 -0.08%
2025-04-07 530021 建信純債債券A 1.6572 1.6752 1.6544 1.6724 0.0028 0.17%
2025-04-03 530021 建信純債債券A 1.6544 1.6724 1.6525 1.6705 0.0019 0.11%
2025-04-02 530021 建信純債債券A 1.6525 1.6705 1.6520 1.6700 0.0005 0.03%
2025-04-01 530021 建信純債債券A 1.6520 1.6700 1.6517 1.6697 0.0003 0.02%
2025-03-31 530021 建信純債債券A 1.6517 1.6697 1.6514 1.6694 0.0003 0.02%
2025-03-28 530021 建信純債債券A 1.6514 1.6694 1.6512 1.6692 0.0002 0.01%
2025-03-27 530021 建信純債債券A 1.6512 1.6692 1.6507 1.6687 0.0005 0.03%
2025-03-26 530021 建信純債債券A 1.6507 1.6687 1.6504 1.6684 0.0003 0.02%
2025-03-25 530021 建信純債債券A 1.6504 1.6684 1.6501 1.6681 0.0003 0.02%
2025-03-24 530021 建信純債債券A 1.6501 1.6681 1.6496 1.6676 0.0005 0.03%
2025-03-21 530021 建信純債債券A 1.6496 1.6676 1.6494 1.6674 0.0002 0.01%
2025-03-20 530021 建信純債債券A 1.6494 1.6674 1.6483 1.6663 0.0011 0.07%
2025-03-19 530021 建信純債債券A 1.6483 1.6663 1.6478 1.6658 0.0005 0.03%
2025-03-18 530021 建信純債債券A 1.6478 1.6658 1.6474 1.6654 0.0004 0.02%
2025-03-17 530021 建信純債債券A 1.6474 1.6654 1.6479 1.6659 -0.0005 -0.03%
2025-03-14 530021 建信純債債券A 1.6479 1.6659 1.6474 1.6654 0.0005 0.03%
2025-03-13 530021 建信純債債券A 1.6474 1.6654 1.6464 1.6644 0.0010 0.06%
2025-03-12 530021 建信純債債券A 1.6464 1.6644 1.6454 1.6634 0.0010 0.06%
2025-03-11 530021 建信純債債券A 1.6454 1.6634 1.6464 1.6644 -0.0010 -0.06%
2025-03-10 530021 建信純債債券A 1.6464 1.6644 1.6466 1.6646 -0.0002 -0.01%
2025-03-07 530021 建信純債債券A 1.6466 1.6646 1.6479 1.6659 -0.0013 -0.08%
2025-03-06 530021 建信純債債券A 1.6479 1.6659 1.6482 1.6662 -0.0003 -0.02%
2025-03-05 530021 建信純債債券A 1.6482 1.6662 1.6481 1.6661 0.0001 0.01%
2025-03-04 530021 建信純債債券A 1.6481 1.6661 1.6479 1.6659 0.0002 0.01%
2025-03-03 530021 建信純債債券A 1.6479 1.6659 1.6470 1.6650 0.0009 0.05%
2025-02-28 530021 建信純債債券A 1.6470 1.6650 1.6468 1.6648 0.0002 0.01%
2025-02-27 530021 建信純債債券A 1.6468 1.6648 1.6474 1.6654 -0.0006 -0.04%
2025-02-26 530021 建信純債債券A 1.6474 1.6654 1.6471 1.6651 0.0003 0.02%
2025-02-25 530021 建信純債債券A 1.6471 1.6651 1.6473 1.6653 -0.0002 -0.01%
2025-02-24 530021 建信純債債券A 1.6473 1.6653 1.6485 1.6665 -0.0012 -0.07%
2025-02-21 530021 建信純債債券A 1.6485 1.6665 1.6495 1.6675 -0.0010 -0.06%
2025-02-20 530021 建信純債債券A 1.6495 1.6675 1.6504 1.6684 -0.0009 -0.05%
2025-02-19 530021 建信純債債券A 1.6504 1.6684 1.6503 1.6683 0.0001 0.01%
2025-02-18 530021 建信純債債券A 1.6503 1.6683 1.6511 1.6691 -0.0008 -0.05%
2025-02-17 530021 建信純債債券A 1.6511 1.6691 1.6515 1.6695 -0.0004 -0.02%
2025-02-14 530021 建信純債債券A 1.6515 1.6695 1.6522 1.6702 -0.0007 -0.04%
2025-02-13 530021 建信純債債券A 1.6522 1.6702 1.6523 1.6703 -0.0001 -0.01%
2025-02-12 530021 建信純債債券A 1.6523 1.6703 1.6523 1.6703 0.0000 0.00%
2025-02-11 530021 建信純債債券A 1.6523 1.6703 1.6524 1.6704 -0.0001 -0.01%
2025-02-10 530021 建信純債債券A 1.6524 1.6704 1.6532 1.6712 -0.0008 -0.05%
2025-02-07 530021 建信純債債券A 1.6532 1.6712 1.6530 1.6710 0.0002 0.01%
2025-02-06 530021 建信純債債券A 1.6530 1.6710 1.6522 1.6702 0.0008 0.05%
2025-02-05 530021 建信純債債券A 1.6522 1.6702 1.6513 1.6693 0.0009 0.05%
2025-01-27 530021 建信純債債券A 1.6513 1.6693 1.6496 1.6676 0.0017 0.10%
2025-01-22 530021 建信純債債券A 1.6505 1.6685 1.6504 1.6684 0.0001 0.01%
2025-01-14 530021 建信純債債券A 1.6514 1.6694 1.6506 1.6686 0.0008 0.05%
2025-01-13 530021 建信純債債券A 1.6506 1.6686 1.6518 1.6698 -0.0012 -0.07%
2025-01-10 530021 建信純債債券A 1.6518 1.6698 1.6517 1.6697 0.0001 0.01%
2025-01-09 530021 建信純債債券A 1.6517 1.6697 1.6530 1.6710 -0.0013 -0.08%
2025-01-08 530021 建信純債債券A 1.6530 1.6710 1.6532 1.6712 -0.0002 -0.01%
2025-01-07 530021 建信純債債券A 1.6532 1.6712 1.6541 1.6721 -0.0009 -0.05%
2025-01-06 530021 建信純債債券A 1.6541 1.6721 1.6539 1.6719 0.0002 0.01%
2025-01-03 530021 建信純債債券A 1.6539 1.6719 1.6532 1.6712 0.0007 0.04%
2025-01-02 530021 建信純債債券A 1.6532 1.6712 1.6513 1.6693 0.0019 0.12%
2024-12-31 530021 建信純債債券A 1.6513 1.6693 1.6500 1.6680 0.0013 0.08%
2024-12-26 530021 建信純債債券A 1.6486 1.6666 1.6481 1.6661 0.0005 0.03%
2024-12-25 530021 建信純債債券A 1.6481 1.6661 1.6591 1.6671 -0.0010 -0.06%
2024-12-24 530021 建信純債債券A 1.6591 1.6671 1.6597 1.6677 -0.0006 -0.04%
2024-12-23 530021 建信純債債券A 1.6597 1.6677 1.6591 1.6671 0.0006 0.04%
2024-12-20 530021 建信純債債券A 1.6591 1.6671 1.6573 1.6653 0.0018 0.11%
2024-12-19 530021 建信純債債券A 1.6573 1.6653 1.6571 1.6651 0.0002 0.01%
2024-12-18 530021 建信純債債券A 1.6571 1.6651 1.6578 1.6658 -0.0007 -0.04%
2024-12-17 530021 建信純債債券A 1.6578 1.6658 1.6583 1.6663 -0.0005 -0.03%
2024-12-16 530021 建信純債債券A 1.6583 1.6663 1.6566 1.6646 0.0017 0.10%
2024-12-13 530021 建信純債債券A 1.6566 1.6646 1.6547 1.6627 0.0019 0.11%
2024-12-12 530021 建信純債債券A 1.6547 1.6627 1.6540 1.6620 0.0007 0.04%
2024-12-11 530021 建信純債債券A 1.6540 1.6620 1.6537 1.6617 0.0003 0.02%
2024-12-10 530021 建信純債債券A 1.6537 1.6617 1.6510 1.6590 0.0027 0.16%
2024-12-09 530021 建信純債債券A 1.6510 1.6590 1.6501 1.6581 0.0009 0.05%
2024-12-06 530021 建信純債債券A 1.6501 1.6581 1.6500 1.6580 0.0001 0.01%
2024-12-05 530021 建信純債債券A 1.6500 1.6580 1.6496 1.6576 0.0004 0.02%
2024-12-04 530021 建信純債債券A 1.6496 1.6576 1.6485 1.6565 0.0011 0.07%
2024-12-03 530021 建信純債債券A 1.6485 1.6565 1.6484 1.6564 0.0001 0.01%
2024-12-02 530021 建信純債債券A 1.6484 1.6564 1.6457 1.6537 0.0027 0.16%
2024-11-29 530021 建信純債債券A 1.6457 1.6537 1.6446 1.6526 0.0011 0.07%
2024-11-28 530021 建信純債債券A 1.6446 1.6526 1.6439 1.6519 0.0007 0.04%
2024-11-27 530021 建信純債債券A 1.6439 1.6519 1.6436 1.6516 0.0003 0.02%
2024-11-26 530021 建信純債債券A 1.6436 1.6516 1.6433 1.6513 0.0003 0.02%
2024-11-25 530021 建信純債債券A 1.6433 1.6513 1.6425 1.6505 0.0008 0.05%
2024-11-22 530021 建信純債債券A 1.6425 1.6505 1.6422 1.6502 0.0003 0.02%
2024-11-21 530021 建信純債債券A 1.6422 1.6502 1.6415 1.6495 0.0007 0.04%
2024-11-20 530021 建信純債債券A 1.6415 1.6495 1.6414 1.6494 0.0001 0.01%
2024-11-19 530021 建信純債債券A 1.6414 1.6494 1.6411 1.6491 0.0003 0.02%
2024-11-18 530021 建信純債債券A 1.6411 1.6491 1.6412 1.6492 -0.0001 -0.01%
2024-11-15 530021 建信純債債券A 1.6412 1.6492 1.6410 1.6490 0.0002 0.01%
2024-11-14 530021 建信純債債券A 1.6410 1.6490 1.6408 1.6488 0.0002 0.01%
2024-11-13 530021 建信純債債券A 1.6408 1.6488 1.6409 1.6489 -0.0001 -0.01%
2024-11-12 530021 建信純債債券A 1.6409 1.6489 1.6402 1.6482 0.0007 0.04%
2024-11-11 530021 建信純債債券A 1.6402 1.6482 1.6396 1.6476 0.0006 0.04%
2024-11-08 530021 建信純債債券A 1.6396 1.6476 1.6392 1.6472 0.0004 0.02%
2024-11-07 530021 建信純債債券A 1.6392 1.6472 1.6382 1.6462 0.0010 0.06%
2024-11-06 530021 建信純債債券A 1.6382 1.6462 1.6381 1.6461 0.0001 0.01%
2024-11-05 530021 建信純債債券A 1.6381 1.6461 1.6378 1.6458 0.0003 0.02%
2024-11-04 530021 建信純債債券A 1.6378 1.6458 1.6374 1.6454 0.0004 0.02%
2024-11-01 530021 建信純債債券A 1.6374 1.6454 1.6362 1.6442 0.0012 0.07%
2024-10-31 530021 建信純債債券A 1.6362 1.6442 1.6356 1.6436 0.0006 0.04%
2024-10-30 530021 建信純債債券A 1.6356 1.6436 1.6355 1.6435 0.0001 0.01%
2024-10-29 530021 建信純債債券A 1.6355 1.6435 1.6353 1.6433 0.0002 0.01%
2024-10-28 530021 建信純債債券A 1.6353 1.6433 1.6354 1.6434 -0.0001 -0.01%
2024-10-25 530021 建信純債債券A 1.6354 1.6434 1.6354 1.6434 0.0000 0.00%
2024-10-24 530021 建信純債債券A 1.6354 1.6434 1.6355 1.6435 -0.0001 -0.01%
2024-10-23 530021 建信純債債券A 1.6355 1.6435 1.6365 1.6445 -0.0010 -0.06%
2024-10-22 530021 建信純債債券A 1.6365 1.6445 1.6376 1.6456 -0.0011 -0.07%
2024-10-21 530021 建信純債債券A 1.6376 1.6456 1.6376 1.6456 0.0000 0.00%
2024-10-18 530021 建信純債債券A 1.6376 1.6456 1.6377 1.6457 -0.0001 -0.01%
2024-10-17 530021 建信純債債券A 1.6377 1.6457 1.6368 1.6448 0.0009 0.05%
2024-10-16 530021 建信純債債券A 1.6368 1.6448 1.6367 1.6447 0.0001 0.01%
2024-10-15 530021 建信純債債券A 1.6367 1.6447 1.6358 1.6438 0.0009 0.06%
2024-10-14 530021 建信純債債券A 1.6358 1.6438 1.6337 1.6417 0.0021 0.13%
2024-10-11 530021 建信純債債券A 1.6337 1.6417 1.6315 1.6395 0.0022 0.13%
2024-10-10 530021 建信純債債券A 1.6315 1.6395 1.6286 1.6366 0.0029 0.18%
2024-10-09 530021 建信純債債券A 1.6286 1.6366 1.6301 1.6381 -0.0015 -0.09%
2024-10-08 530021 建信純債債券A 1.6301 1.6381 1.6322 1.6402 -0.0021 -0.13%
2024-09-30 530021 建信純債債券A 1.6322 1.6402 1.6350 1.6430 -0.0028 -0.17%
2024-09-27 530021 建信純債債券A 1.6350 1.6430 1.6383 1.6463 -0.0033 -0.20%
2024-09-26 530021 建信純債債券A 1.6383 1.6463 1.6389 1.6469 -0.0006 -0.04%
2024-09-25 530021 建信純債債券A 1.6389 1.6469 1.6373 1.6453 0.0016 0.10%
2024-09-24 530021 建信純債債券A 1.6373 1.6453 1.6376 1.6456 -0.0003 -0.02%
2024-09-23 530021 建信純債債券A 1.6376 1.6456 1.6374 1.6454 0.0002 0.01%
2024-09-20 530021 建信純債債券A 1.6374 1.6454 1.6374 1.6454 0.0000 0.00%
2024-09-19 530021 建信純債債券A 1.6374 1.6454 1.6375 1.6455 -0.0001 -0.01%
2024-09-18 530021 建信純債債券A 1.6375 1.6455 1.6366 1.6446 0.0009 0.05%
2024-09-13 530021 建信純債債券A 1.6366 1.6446 1.6359 1.6439 0.0007 0.04%
2024-09-12 530021 建信純債債券A 1.6359 1.6439 1.6357 1.6437 0.0002 0.01%
2024-09-11 530021 建信純債債券A 1.6357 1.6437 1.6350 1.6430 0.0007 0.04%
2024-09-10 530021 建信純債債券A 1.6350 1.6430 1.6349 1.6429 0.0001 0.01%
2024-09-09 530021 建信純債債券A 1.6349 1.6429 1.6345 1.6425 0.0004 0.02%
2024-09-06 530021 建信純債債券A 1.6345 1.6425 1.6346 1.6426 -0.0001 -0.01%
2024-09-05 530021 建信純債債券A 1.6346 1.6426 1.6344 1.6424 0.0002 0.01%
2024-09-04 530021 建信純債債券A 1.6344 1.6424 1.6340 1.6420 0.0004 0.02%
2024-09-03 530021 建信純債債券A 1.6340 1.6420 1.6336 1.6416 0.0004 0.02%
2024-09-02 530021 建信純債債券A 1.6336 1.6416 1.6323 1.6403 0.0013 0.08%
2024-08-30 530021 建信純債債券A 1.6323 1.6403 1.6319 1.6399 0.0004 0.02%
2024-08-29 530021 建信純債債券A 1.6319 1.6399 1.6318 1.6398 0.0001 0.01%
2024-08-28 530021 建信純債債券A 1.6318 1.6398 1.6311 1.6391 0.0007 0.04%
2024-08-27 530021 建信純債債券A 1.6311 1.6391 1.6325 1.6405 -0.0014 -0.09%
2024-08-26 530021 建信純債債券A 1.6325 1.6405 1.6328 1.6408 -0.0003 -0.02%
2024-08-23 530021 建信純債債券A 1.6328 1.6408 1.6328 1.6408 0.0000 0.00%
2024-08-22 530021 建信純債債券A 1.6328 1.6408 1.6326 1.6406 0.0002 0.01%
2024-08-21 530021 建信純債債券A 1.6326 1.6406 1.6330 1.6410 -0.0004 -0.02%
2024-08-20 530021 建信純債債券A 1.6330 1.6410 1.6330 1.6410 0.0000 0.00%
2024-08-19 530021 建信純債債券A 1.6330 1.6410 1.6325 1.6405 0.0005 0.03%
2024-08-16 530021 建信純債債券A 1.6325 1.6405 1.6324 1.6404 0.0001 0.01%
2024-08-15 530021 建信純債債券A 1.6324 1.6404 1.6330 1.6410 -0.0006 -0.04%
2024-08-14 530021 建信純債債券A 1.6330 1.6410 1.6320 1.6400 0.0010 0.06%
2024-08-13 530021 建信純債債券A 1.6320 1.6400 1.6309 1.6389 0.0011 0.07%
2024-08-12 530021 建信純債債券A 1.6309 1.6389 1.6335 1.6415 -0.0026 -0.16%
2024-08-09 530021 建信純債債券A 1.6335 1.6415 1.6345 1.6425 -0.0010 -0.06%
2024-08-08 530021 建信純債債券A 1.6345 1.6425 1.6357 1.6437 -0.0012 -0.07%
2024-08-07 530021 建信純債債券A 1.6357 1.6437 1.6353 1.6433 0.0004 0.02%
2024-08-06 530021 建信純債債券A 1.6353 1.6433 1.6358 1.6438 -0.0005 -0.03%
2024-08-05 530021 建信純債債券A 1.6358 1.6438 1.6354 1.6434 0.0004 0.02%
2024-08-02 530021 建信純債債券A 1.6354 1.6434 1.6349 1.6429 0.0005 0.03%
2024-07-31 530021 建信純債債券A 1.6341 1.6421 1.6335 1.6415 0.0006 0.04%
2024-07-30 530021 建信純債債券A 1.6335 1.6415 1.6332 1.6412 0.0003 0.02%
2024-07-29 530021 建信純債債券A 1.6332 1.6412 1.6327 1.6407 0.0005 0.03%
2024-07-26 530021 建信純債債券A 1.6327 1.6407 1.6323 1.6403 0.0004 0.02%
2024-07-25 530021 建信純債債券A 1.6323 1.6403 1.6318 1.6398 0.0005 0.03%
2024-07-24 530021 建信純債債券A 1.6318 1.6398 1.6316 1.6396 0.0002 0.01%
2024-07-23 530021 建信純債債券A 1.6316 1.6396 1.6310 1.6390 0.0006 0.04%
2024-07-22 530021 建信純債債券A 1.6310 1.6390 1.6299 1.6379 0.0011 0.07%
2024-07-19 530021 建信純債債券A 1.6299 1.6379 1.6297 1.6377 0.0002 0.01%
2024-07-18 530021 建信純債債券A 1.6297 1.6377 1.6299 1.6379 -0.0002 -0.01%
2024-07-17 530021 建信純債債券A 1.6299 1.6379 1.6297 1.6377 0.0002 0.01%
2024-07-16 530021 建信純債債券A 1.6297 1.6377 1.6296 1.6376 0.0001 0.01%
2024-07-15 530021 建信純債債券A 1.6296 1.6376 1.6292 1.6372 0.0004 0.02%
2024-07-12 530021 建信純債債券A 1.6292 1.6372 1.6288 1.6368 0.0004 0.02%
2024-07-11 530021 建信純債債券A 1.6288 1.6368 1.6285 1.6365 0.0003 0.02%
2024-07-10 530021 建信純債債券A 1.6285 1.6365 1.6284 1.6364 0.0001 0.01%
2024-07-09 530021 建信純債債券A 1.6284 1.6364 1.6277 1.6357 0.0007 0.04%
2024-07-08 530021 建信純債債券A 1.6277 1.6357 1.6284 1.6364 -0.0007 -0.04%
2024-07-05 530021 建信純債債券A 1.6284 1.6364 1.6290 1.6370 -0.0006 -0.04%
2024-07-04 530021 建信純債債券A 1.6290 1.6370 1.6289 1.6369 0.0001 0.01%
2024-07-03 530021 建信純債債券A 1.6289 1.6369 1.6284 1.6364 0.0005 0.03%
2024-07-02 530021 建信純債債券A 1.6284 1.6364 1.6278 1.6358 0.0006 0.04%
2024-07-01 530021 建信純債債券A 1.6278 1.6358 1.6283 1.6363 -0.0005 -0.03%
2024-06-28 530021 建信純債債券A 1.6283 1.6363 1.6280 1.6360 0.0003 0.02%
2024-06-27 530021 建信純債債券A 1.6280 1.6360 1.6274 1.6354 0.0006 0.04%
2024-06-26 530021 建信純債債券A 1.6274 1.6354 1.6270 1.6350 0.0004 0.02%
2024-06-25 530021 建信純債債券A 1.6270 1.6350 1.6266 1.6346 0.0004 0.02%
2024-06-24 530021 建信純債債券A 1.6266 1.6346 1.6261 1.6341 0.0005 0.03%
2024-06-21 530021 建信純債債券A 1.6261 1.6341 1.6263 1.6343 -0.0002 -0.01%
2024-06-20 530021 建信純債債券A 1.6263 1.6343 1.6262 1.6342 0.0001 0.01%
2024-06-19 530021 建信純債債券A 1.6262 1.6342 1.6258 1.6338 0.0004 0.02%
2024-06-18 530021 建信純債債券A 1.6258 1.6338 1.6255 1.6335 0.0003 0.02%
2024-06-17 530021 建信純債債券A 1.6255 1.6335 1.6253 1.6333 0.0002 0.01%
2024-06-14 530021 建信純債債券A 1.6253 1.6333 1.6251 1.6331 0.0002 0.01%
2024-06-13 530021 建信純債債券A 1.6251 1.6331 1.6249 1.6329 0.0002 0.01%
2024-06-12 530021 建信純債債券A 1.6249 1.6329 1.6249 1.6329 0.0000 0.00%
2024-06-11 530021 建信純債債券A 1.6249 1.6329 1.6244 1.6324 0.0005 0.03%
2024-06-07 530021 建信純債債券A 1.6244 1.6324 1.6242 1.6322 0.0002 0.01%
2024-06-06 530021 建信純債債券A 1.6242 1.6322 1.6239 1.6319 0.0003 0.02%
2024-06-05 530021 建信純債債券A 1.6239 1.6319 1.6234 1.6314 0.0005 0.03%
2024-06-04 530021 建信純債債券A 1.6234 1.6314 1.6232 1.6312 0.0002 0.01%
2024-06-03 530021 建信純債債券A 1.6232 1.6312 1.6226 1.6306 0.0006 0.04%
2024-05-31 530021 建信純債債券A 1.6226 1.6306 1.6225 1.6305 0.0001 0.01%
2024-05-30 530021 建信純債債券A 1.6225 1.6305 1.6223 1.6303 0.0002 0.01%
2024-05-29 530021 建信純債債券A 1.6223 1.6303 1.6220 1.6300 0.0003 0.02%
2024-05-28 530021 建信純債債券A 1.6220 1.6300 1.6215 1.6295 0.0005 0.03%
2024-05-27 530021 建信純債債券A 1.6215 1.6295 1.6213 1.6293 0.0002 0.01%
2024-05-24 530021 建信純債債券A 1.6213 1.6293 1.6214 1.6294 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%