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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6786
  • 成立日期：2012-11-15
  • 基金類型：債券型-長(zhǎng)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
近半年建信純債債券A|建信純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信純債債券A(530021)基金累計(jì)收益率1.73%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%