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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(建信純債C)基金凈值查詢(531021)

今天最新凈值 1.5858 0.0002 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6028
  • 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：38.6890億
  • 最近資產(chǎn)：14.33億元
  • 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C|建信純債C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C(531021)基金累計(jì)收益率2.72%
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 531021 建信純債債券C 1.5858 1.6028 1.5858 1.6028 0.0000 0.00%
2025-05-22 531021 建信純債債券C 1.5858 1.6028 1.5856 1.6026 0.0002 0.01%
2025-05-21 531021 建信純債債券C 1.5856 1.6026 1.5856 1.6026 0.0000 0.00%
2025-05-20 531021 建信純債債券C 1.5856 1.6026 1.5854 1.6024 0.0002 0.01%
2025-05-19 531021 建信純債債券C 1.5854 1.6024 1.5848 1.6018 0.0006 0.04%
2025-05-16 531021 建信純債債券C 1.5848 1.6018 1.5851 1.6021 -0.0003 -0.02%
2025-05-15 531021 建信純債債券C 1.5851 1.6021 1.5853 1.6023 -0.0002 -0.01%
2025-05-14 531021 建信純債債券C 1.5853 1.6023 1.5853 1.6023 0.0000 0.00%
2025-05-13 531021 建信純債債券C 1.5853 1.6023 1.5845 1.6015 0.0008 0.05%
2025-05-12 531021 建信純債債券C 1.5845 1.6015 1.5856 1.6026 -0.0011 -0.07%
2025-05-09 531021 建信純債債券C 1.5856 1.6026 1.5850 1.6020 0.0006 0.04%
2025-05-08 531021 建信純債債券C 1.5850 1.6020 1.5839 1.6009 0.0011 0.07%
2025-05-07 531021 建信純債債券C 1.5839 1.6009 1.5840 1.6010 -0.0001 -0.01%
2025-05-06 531021 建信純債債券C 1.5840 1.6010 1.5838 1.6008 0.0002 0.01%
2025-04-30 531021 建信純債債券C 1.5838 1.6008 1.5834 1.6004 0.0004 0.03%
2025-04-29 531021 建信純債債券C 1.5834 1.6004 1.5825 1.5995 0.0009 0.06%
2025-04-28 531021 建信純債債券C 1.5825 1.5995 1.5819 1.5989 0.0006 0.04%
2025-04-25 531021 建信純債債券C 1.5819 1.5989 1.5819 1.5989 0.0000 0.00%
2025-04-24 531021 建信純債債券C 1.5819 1.5989 1.5821 1.5991 -0.0002 -0.01%
2025-04-23 531021 建信純債債券C 1.5821 1.5991 1.5826 1.5996 -0.0005 -0.03%
2025-04-22 531021 建信純債債券C 1.5826 1.5996 1.5823 1.5993 0.0003 0.02%
2025-04-21 531021 建信純債債券C 1.5823 1.5993 1.5826 1.5996 -0.0003 -0.02%
2025-04-18 531021 建信純債債券C 1.5826 1.5996 1.5824 1.5994 0.0002 0.01%
2025-04-17 531021 建信純債債券C 1.5824 1.5994 1.5826 1.5996 -0.0002 -0.01%
2025-04-16 531021 建信純債債券C 1.5826 1.5996 1.5823 1.5993 0.0003 0.02%
2025-04-15 531021 建信純債債券C 1.5823 1.5993 1.5823 1.5993 0.0000 0.00%
2025-04-14 531021 建信純債債券C 1.5823 1.5993 1.5822 1.5992 0.0001 0.01%
2025-04-11 531021 建信純債債券C 1.5822 1.5992 1.5821 1.5991 0.0001 0.01%
2025-04-10 531021 建信純債債券C 1.5821 1.5991 1.5819 1.5989 0.0002 0.01%
2025-04-09 531021 建信純債債券C 1.5819 1.5989 1.5819 1.5989 0.0000 0.00%
2025-04-08 531021 建信純債債券C 1.5819 1.5989 1.5832 1.6002 -0.0013 -0.08%
2025-04-07 531021 建信純債債券C 1.5832 1.6002 1.5806 1.5976 0.0026 0.16%
2025-04-03 531021 建信純債債券C 1.5806 1.5976 1.5788 1.5958 0.0018 0.11%
2025-04-02 531021 建信純債債券C 1.5788 1.5958 1.5783 1.5953 0.0005 0.03%
2025-04-01 531021 建信純債債券C 1.5783 1.5953 1.5780 1.5950 0.0003 0.02%
2025-03-31 531021 建信純債債券C 1.5780 1.5950 1.5777 1.5947 0.0003 0.02%
2025-03-28 531021 建信純債債券C 1.5777 1.5947 1.5776 1.5946 0.0001 0.01%
2025-03-27 531021 建信純債債券C 1.5776 1.5946 1.5772 1.5942 0.0004 0.03%
2025-03-26 531021 建信純債債券C 1.5772 1.5942 1.5769 1.5939 0.0003 0.02%
2025-03-25 531021 建信純債債券C 1.5769 1.5939 1.5766 1.5936 0.0003 0.02%
2025-03-24 531021 建信純債債券C 1.5766 1.5936 1.5762 1.5932 0.0004 0.03%
2025-03-21 531021 建信純債債券C 1.5762 1.5932 1.5759 1.5929 0.0003 0.02%
2025-03-20 531021 建信純債債券C 1.5759 1.5929 1.5749 1.5919 0.0010 0.06%
2025-03-19 531021 建信純債債券C 1.5749 1.5919 1.5745 1.5915 0.0004 0.03%
2025-03-18 531021 建信純債債券C 1.5745 1.5915 1.5741 1.5911 0.0004 0.03%
2025-03-17 531021 建信純債債券C 1.5741 1.5911 1.5746 1.5916 -0.0005 -0.03%
2025-03-14 531021 建信純債債券C 1.5746 1.5916 1.5742 1.5912 0.0004 0.03%
2025-03-13 531021 建信純債債券C 1.5742 1.5912 1.5732 1.5902 0.0010 0.06%
2025-03-12 531021 建信純債債券C 1.5732 1.5902 1.5723 1.5893 0.0009 0.06%
2025-03-11 531021 建信純債債券C 1.5723 1.5893 1.5733 1.5903 -0.0010 -0.06%
2025-03-10 531021 建信純債債券C 1.5733 1.5903 1.5735 1.5905 -0.0002 -0.01%
2025-03-07 531021 建信純債債券C 1.5735 1.5905 1.5748 1.5918 -0.0013 -0.08%
2025-03-06 531021 建信純債債券C 1.5748 1.5918 1.5751 1.5921 -0.0003 -0.02%
2025-03-05 531021 建信純債債券C 1.5751 1.5921 1.5749 1.5919 0.0002 0.01%
2025-03-04 531021 建信純債債券C 1.5749 1.5919 1.5748 1.5918 0.0001 0.01%
2025-03-03 531021 建信純債債券C 1.5748 1.5918 1.5739 1.5909 0.0009 0.06%
2025-02-28 531021 建信純債債券C 1.5739 1.5909 1.5738 1.5908 0.0001 0.01%
2025-02-27 531021 建信純債債券C 1.5738 1.5908 1.5744 1.5914 -0.0006 -0.04%
2025-02-26 531021 建信純債債券C 1.5744 1.5914 1.5742 1.5912 0.0002 0.01%
2025-02-25 531021 建信純債債券C 1.5742 1.5912 1.5743 1.5913 -0.0001 -0.01%
2025-02-24 531021 建信純債債券C 1.5743 1.5913 1.5756 1.5926 -0.0013 -0.08%
2025-02-21 531021 建信純債債券C 1.5756 1.5926 1.5765 1.5935 -0.0009 -0.06%
2025-02-20 531021 建信純債債券C 1.5765 1.5935 1.5774 1.5944 -0.0009 -0.06%
2025-02-19 531021 建信純債債券C 1.5774 1.5944 1.5773 1.5943 0.0001 0.01%
2025-02-18 531021 建信純債債券C 1.5773 1.5943 1.5780 1.5950 -0.0007 -0.04%
2025-02-17 531021 建信純債債券C 1.5780 1.5950 1.5785 1.5955 -0.0005 -0.03%
2025-02-14 531021 建信純債債券C 1.5785 1.5955 1.5792 1.5962 -0.0007 -0.04%
2025-02-13 531021 建信純債債券C 1.5792 1.5962 1.5793 1.5963 -0.0001 -0.01%
2025-02-12 531021 建信純債債券C 1.5793 1.5963 1.5794 1.5964 -0.0001 -0.01%
2025-02-11 531021 建信純債債券C 1.5794 1.5964 1.5794 1.5964 0.0000 0.00%
2025-02-10 531021 建信純債債券C 1.5794 1.5964 1.5802 1.5972 -0.0008 -0.05%
2025-02-07 531021 建信純債債券C 1.5802 1.5972 1.5801 1.5971 0.0001 0.01%
2025-02-06 531021 建信純債債券C 1.5801 1.5971 1.5793 1.5963 0.0008 0.05%
2025-02-05 531021 建信純債債券C 1.5793 1.5963 1.5786 1.5956 0.0007 0.04%
2025-01-27 531021 建信純債債券C 1.5786 1.5956 1.5770 1.5940 0.0016 0.10%
2025-01-22 531021 建信純債債券C 1.5779 1.5949 1.5778 1.5948 0.0001 0.01%
2025-01-14 531021 建信純債債券C 1.5789 1.5959 1.5781 1.5951 0.0008 0.05%
2025-01-13 531021 建信純債債券C 1.5781 1.5951 1.5793 1.5963 -0.0012 -0.08%
2025-01-10 531021 建信純債債券C 1.5793 1.5963 1.5793 1.5963 0.0000 0.00%
2025-01-09 531021 建信純債債券C 1.5793 1.5963 1.5805 1.5975 -0.0012 -0.08%
2025-01-08 531021 建信純債債券C 1.5805 1.5975 1.5807 1.5977 -0.0002 -0.01%
2025-01-07 531021 建信純債債券C 1.5807 1.5977 1.5816 1.5986 -0.0009 -0.06%
2025-01-06 531021 建信純債債券C 1.5816 1.5986 1.5814 1.5984 0.0002 0.01%
2025-01-03 531021 建信純債債券C 1.5814 1.5984 1.5808 1.5978 0.0006 0.04%
2025-01-02 531021 建信純債債券C 1.5808 1.5978 1.5790 1.5960 0.0018 0.11%
2024-12-31 531021 建信純債債券C 1.5790 1.5960 1.5778 1.5948 0.0012 0.08%
2024-12-26 531021 建信純債債券C 1.5765 1.5935 1.5760 1.5930 0.0005 0.03%
2024-12-25 531021 建信純債債券C 1.5760 1.5930 1.5870 1.5940 -0.0010 -0.06%
2024-12-24 531021 建信純債債券C 1.5870 1.5940 1.5876 1.5946 -0.0006 -0.04%
2024-12-23 531021 建信純債債券C 1.5876 1.5946 1.5871 1.5941 0.0005 0.03%
2024-12-20 531021 建信純債債券C 1.5871 1.5941 1.5854 1.5924 0.0017 0.11%
2024-12-19 531021 建信純債債券C 1.5854 1.5924 1.5852 1.5922 0.0002 0.01%
2024-12-18 531021 建信純債債券C 1.5852 1.5922 1.5859 1.5929 -0.0007 -0.04%
2024-12-17 531021 建信純債債券C 1.5859 1.5929 1.5864 1.5934 -0.0005 -0.03%
2024-12-16 531021 建信純債債券C 1.5864 1.5934 1.5848 1.5918 0.0016 0.10%
2024-12-13 531021 建信純債債券C 1.5848 1.5918 1.5830 1.5900 0.0018 0.11%
2024-12-12 531021 建信純債債券C 1.5830 1.5900 1.5823 1.5893 0.0007 0.04%
2024-12-11 531021 建信純債債券C 1.5823 1.5893 1.5821 1.5891 0.0002 0.01%
2024-12-10 531021 建信純債債券C 1.5821 1.5891 1.5795 1.5865 0.0026 0.16%
2024-12-09 531021 建信純債債券C 1.5795 1.5865 1.5787 1.5857 0.0008 0.05%
2024-12-06 531021 建信純債債券C 1.5787 1.5857 1.5786 1.5856 0.0001 0.01%
2024-12-05 531021 建信純債債券C 1.5786 1.5856 1.5783 1.5853 0.0003 0.02%
2024-12-04 531021 建信純債債券C 1.5783 1.5853 1.5772 1.5842 0.0011 0.07%
2024-12-03 531021 建信純債債券C 1.5772 1.5842 1.5771 1.5841 0.0001 0.01%
2024-12-02 531021 建信純債債券C 1.5771 1.5841 1.5746 1.5816 0.0025 0.16%
2024-11-29 531021 建信純債債券C 1.5746 1.5816 1.5735 1.5805 0.0011 0.07%
2024-11-28 531021 建信純債債券C 1.5735 1.5805 1.5729 1.5799 0.0006 0.04%
2024-11-27 531021 建信純債債券C 1.5729 1.5799 1.5726 1.5796 0.0003 0.02%
2024-11-26 531021 建信純債債券C 1.5726 1.5796 1.5724 1.5794 0.0002 0.01%
2024-11-25 531021 建信純債債券C 1.5724 1.5794 1.5716 1.5786 0.0008 0.05%
2024-11-22 531021 建信純債債券C 1.5716 1.5786 1.5713 1.5783 0.0003 0.02%
2024-11-21 531021 建信純債債券C 1.5713 1.5783 1.5707 1.5777 0.0006 0.04%
2024-11-20 531021 建信純債債券C 1.5707 1.5777 1.5706 1.5776 0.0001 0.01%
2024-11-19 531021 建信純債債券C 1.5706 1.5776 1.5704 1.5774 0.0002 0.01%
2024-11-18 531021 建信純債債券C 1.5704 1.5774 1.5705 1.5775 -0.0001 -0.01%
2024-11-15 531021 建信純債債券C 1.5705 1.5775 1.5703 1.5773 0.0002 0.01%
2024-11-14 531021 建信純債債券C 1.5703 1.5773 1.5701 1.5771 0.0002 0.01%
2024-11-13 531021 建信純債債券C 1.5701 1.5771 1.5703 1.5773 -0.0002 -0.01%
2024-11-12 531021 建信純債債券C 1.5703 1.5773 1.5695 1.5765 0.0008 0.05%
2024-11-11 531021 建信純債債券C 1.5695 1.5765 1.5690 1.5760 0.0005 0.03%
2024-11-08 531021 建信純債債券C 1.5690 1.5760 1.5687 1.5757 0.0003 0.02%
2024-11-07 531021 建信純債債券C 1.5687 1.5757 1.5678 1.5748 0.0009 0.06%
2024-11-06 531021 建信純債債券C 1.5678 1.5748 1.5676 1.5746 0.0002 0.01%
2024-11-05 531021 建信純債債券C 1.5676 1.5746 1.5674 1.5744 0.0002 0.01%
2024-11-04 531021 建信純債債券C 1.5674 1.5744 1.5670 1.5740 0.0004 0.03%
2024-11-01 531021 建信純債債券C 1.5670 1.5740 1.5659 1.5729 0.0011 0.07%
2024-10-31 531021 建信純債債券C 1.5659 1.5729 1.5654 1.5724 0.0005 0.03%
2024-10-30 531021 建信純債債券C 1.5654 1.5724 1.5653 1.5723 0.0001 0.01%
2024-10-29 531021 建信純債債券C 1.5653 1.5723 1.5651 1.5721 0.0002 0.01%
2024-10-28 531021 建信純債債券C 1.5651 1.5721 1.5653 1.5723 -0.0002 -0.01%
2024-10-25 531021 建信純債債券C 1.5653 1.5723 1.5652 1.5722 0.0001 0.01%
2024-10-24 531021 建信純債債券C 1.5652 1.5722 1.5653 1.5723 -0.0001 -0.01%
2024-10-23 531021 建信純債債券C 1.5653 1.5723 1.5664 1.5734 -0.0011 -0.07%
2024-10-22 531021 建信純債債券C 1.5664 1.5734 1.5674 1.5744 -0.0010 -0.06%
2024-10-21 531021 建信純債債券C 1.5674 1.5744 1.5674 1.5744 0.0000 0.00%
2024-10-18 531021 建信純債債券C 1.5674 1.5744 1.5676 1.5746 -0.0002 -0.01%
2024-10-17 531021 建信純債債券C 1.5676 1.5746 1.5667 1.5737 0.0009 0.06%
2024-10-16 531021 建信純債債券C 1.5667 1.5737 1.5666 1.5736 0.0001 0.01%
2024-10-15 531021 建信純債債券C 1.5666 1.5736 1.5658 1.5728 0.0008 0.05%
2024-10-14 531021 建信純債債券C 1.5658 1.5728 1.5638 1.5708 0.0020 0.13%
2024-10-11 531021 建信純債債券C 1.5638 1.5708 1.5617 1.5687 0.0021 0.13%
2024-10-10 531021 建信純債債券C 1.5617 1.5687 1.5590 1.5660 0.0027 0.17%
2024-10-09 531021 建信純債債券C 1.5590 1.5660 1.5604 1.5674 -0.0014 -0.09%
2024-10-08 531021 建信純債債券C 1.5604 1.5674 1.5626 1.5696 -0.0022 -0.14%
2024-09-30 531021 建信純債債券C 1.5626 1.5696 1.5653 1.5723 -0.0027 -0.17%
2024-09-27 531021 建信純債債券C 1.5653 1.5723 1.5684 1.5754 -0.0031 -0.20%
2024-09-26 531021 建信純債債券C 1.5684 1.5754 1.5690 1.5760 -0.0006 -0.04%
2024-09-25 531021 建信純債債券C 1.5690 1.5760 1.5675 1.5745 0.0015 0.10%
2024-09-24 531021 建信純債債券C 1.5675 1.5745 1.5678 1.5748 -0.0003 -0.02%
2024-09-23 531021 建信純債債券C 1.5678 1.5748 1.5677 1.5747 0.0001 0.01%
2024-09-20 531021 建信純債債券C 1.5677 1.5747 1.5677 1.5747 0.0000 0.00%
2024-09-19 531021 建信純債債券C 1.5677 1.5747 1.5678 1.5748 -0.0001 -0.01%
2024-09-18 531021 建信純債債券C 1.5678 1.5748 1.5670 1.5740 0.0008 0.05%
2024-09-13 531021 建信純債債券C 1.5670 1.5740 1.5664 1.5734 0.0006 0.04%
2024-09-12 531021 建信純債債券C 1.5664 1.5734 1.5662 1.5732 0.0002 0.01%
2024-09-11 531021 建信純債債券C 1.5662 1.5732 1.5656 1.5726 0.0006 0.04%
2024-09-10 531021 建信純債債券C 1.5656 1.5726 1.5655 1.5725 0.0001 0.01%
2024-09-09 531021 建信純債債券C 1.5655 1.5725 1.5651 1.5721 0.0004 0.03%
2024-09-06 531021 建信純債債券C 1.5651 1.5721 1.5652 1.5722 -0.0001 -0.01%
2024-09-05 531021 建信純債債券C 1.5652 1.5722 1.5650 1.5720 0.0002 0.01%
2024-09-04 531021 建信純債債券C 1.5650 1.5720 1.5647 1.5717 0.0003 0.02%
2024-09-03 531021 建信純債債券C 1.5647 1.5717 1.5643 1.5713 0.0004 0.03%
2024-09-02 531021 建信純債債券C 1.5643 1.5713 1.5631 1.5701 0.0012 0.08%
2024-08-30 531021 建信純債債券C 1.5631 1.5701 1.5628 1.5698 0.0003 0.02%
2024-08-29 531021 建信純債債券C 1.5628 1.5698 1.5627 1.5697 0.0001 0.01%
2024-08-28 531021 建信純債債券C 1.5627 1.5697 1.5620 1.5690 0.0007 0.04%
2024-08-27 531021 建信純債債券C 1.5620 1.5690 1.5634 1.5704 -0.0014 -0.09%
2024-08-26 531021 建信純債債券C 1.5634 1.5704 1.5637 1.5707 -0.0003 -0.02%
2024-08-23 531021 建信純債債券C 1.5637 1.5707 1.5637 1.5707 0.0000 0.00%
2024-08-22 531021 建信純債債券C 1.5637 1.5707 1.5635 1.5705 0.0002 0.01%
2024-08-21 531021 建信純債債券C 1.5635 1.5705 1.5639 1.5709 -0.0004 -0.03%
2024-08-20 531021 建信純債債券C 1.5639 1.5709 1.5640 1.5710 -0.0001 -0.01%
2024-08-19 531021 建信純債債券C 1.5640 1.5710 1.5635 1.5705 0.0005 0.03%
2024-08-16 531021 建信純債債券C 1.5635 1.5705 1.5634 1.5704 0.0001 0.01%
2024-08-15 531021 建信純債債券C 1.5634 1.5704 1.5641 1.5711 -0.0007 -0.04%
2024-08-14 531021 建信純債債券C 1.5641 1.5711 1.5631 1.5701 0.0010 0.06%
2024-08-13 531021 建信純債債券C 1.5631 1.5701 1.5620 1.5690 0.0011 0.07%
2024-08-12 531021 建信純債債券C 1.5620 1.5690 1.5646 1.5716 -0.0026 -0.17%
2024-08-09 531021 建信純債債券C 1.5646 1.5716 1.5656 1.5726 -0.0010 -0.06%
2024-08-08 531021 建信純債債券C 1.5656 1.5726 1.5668 1.5738 -0.0012 -0.08%
2024-08-07 531021 建信純債債券C 1.5668 1.5738 1.5664 1.5734 0.0004 0.03%
2024-08-06 531021 建信純債債券C 1.5664 1.5734 1.5668 1.5738 -0.0004 -0.03%
2024-08-05 531021 建信純債債券C 1.5668 1.5738 1.5665 1.5735 0.0003 0.02%
2024-08-02 531021 建信純債債券C 1.5665 1.5735 1.5661 1.5731 0.0004 0.03%
2024-07-31 531021 建信純債債券C 1.5653 1.5723 1.5647 1.5717 0.0006 0.04%
2024-07-30 531021 建信純債債券C 1.5647 1.5717 1.5645 1.5715 0.0002 0.01%
2024-07-29 531021 建信純債債券C 1.5645 1.5715 1.5640 1.5710 0.0005 0.03%
2024-07-26 531021 建信純債債券C 1.5640 1.5710 1.5636 1.5706 0.0004 0.03%
2024-07-25 531021 建信純債債券C 1.5636 1.5706 1.5632 1.5702 0.0004 0.03%
2024-07-24 531021 建信純債債券C 1.5632 1.5702 1.5631 1.5701 0.0001 0.01%
2024-07-23 531021 建信純債債券C 1.5631 1.5701 1.5625 1.5695 0.0006 0.04%
2024-07-22 531021 建信純債債券C 1.5625 1.5695 1.5615 1.5685 0.0010 0.06%
2024-07-19 531021 建信純債債券C 1.5615 1.5685 1.5613 1.5683 0.0002 0.01%
2024-07-18 531021 建信純債債券C 1.5613 1.5683 1.5615 1.5685 -0.0002 -0.01%
2024-07-17 531021 建信純債債券C 1.5615 1.5685 1.5614 1.5684 0.0001 0.01%
2024-07-16 531021 建信純債債券C 1.5614 1.5684 1.5613 1.5683 0.0001 0.01%
2024-07-15 531021 建信純債債券C 1.5613 1.5683 1.5609 1.5679 0.0004 0.03%
2024-07-12 531021 建信純債債券C 1.5609 1.5679 1.5605 1.5675 0.0004 0.03%
2024-07-11 531021 建信純債債券C 1.5605 1.5675 1.5603 1.5673 0.0002 0.01%
2024-07-10 531021 建信純債債券C 1.5603 1.5673 1.5601 1.5671 0.0002 0.01%
2024-07-09 531021 建信純債債券C 1.5601 1.5671 1.5596 1.5666 0.0005 0.03%
2024-07-08 531021 建信純債債券C 1.5596 1.5666 1.5603 1.5673 -0.0007 -0.04%
2024-07-05 531021 建信純債債券C 1.5603 1.5673 1.5608 1.5678 -0.0005 -0.03%
2024-07-04 531021 建信純債債券C 1.5608 1.5678 1.5607 1.5677 0.0001 0.01%
2024-07-03 531021 建信純債債券C 1.5607 1.5677 1.5602 1.5672 0.0005 0.03%
2024-07-02 531021 建信純債債券C 1.5602 1.5672 1.5597 1.5667 0.0005 0.03%
2024-07-01 531021 建信純債債券C 1.5597 1.5667 1.5602 1.5672 -0.0005 -0.03%
2024-06-28 531021 建信純債債券C 1.5602 1.5672 1.5600 1.5670 0.0002 0.01%
2024-06-27 531021 建信純債債券C 1.5600 1.5670 1.5594 1.5664 0.0006 0.04%
2024-06-26 531021 建信純債債券C 1.5594 1.5664 1.5591 1.5661 0.0003 0.02%
2024-06-25 531021 建信純債債券C 1.5591 1.5661 1.5586 1.5656 0.0005 0.03%
2024-06-24 531021 建信純債債券C 1.5586 1.5656 1.5582 1.5652 0.0004 0.03%
2024-06-21 531021 建信純債債券C 1.5582 1.5652 1.5585 1.5655 -0.0003 -0.02%
2024-06-20 531021 建信純債債券C 1.5585 1.5655 1.5583 1.5653 0.0002 0.01%
2024-06-19 531021 建信純債債券C 1.5583 1.5653 1.5580 1.5650 0.0003 0.02%
2024-06-18 531021 建信純債債券C 1.5580 1.5650 1.5578 1.5648 0.0002 0.01%
2024-06-17 531021 建信純債債券C 1.5578 1.5648 1.5576 1.5646 0.0002 0.01%
2024-06-14 531021 建信純債債券C 1.5576 1.5646 1.5574 1.5644 0.0002 0.01%
2024-06-13 531021 建信純債債券C 1.5574 1.5644 1.5573 1.5643 0.0001 0.01%
2024-06-12 531021 建信純債債券C 1.5573 1.5643 1.5572 1.5642 0.0001 0.01%
2024-06-11 531021 建信純債債券C 1.5572 1.5642 1.5568 1.5638 0.0004 0.03%
2024-06-07 531021 建信純債債券C 1.5568 1.5638 1.5567 1.5637 0.0001 0.01%
2024-06-06 531021 建信純債債券C 1.5567 1.5637 1.5564 1.5634 0.0003 0.02%
2024-06-05 531021 建信純債債券C 1.5564 1.5634 1.5559 1.5629 0.0005 0.03%
2024-06-04 531021 建信純債債券C 1.5559 1.5629 1.5557 1.5627 0.0002 0.01%
2024-06-03 531021 建信純債債券C 1.5557 1.5627 1.5552 1.5622 0.0005 0.03%
2024-05-31 531021 建信純債債券C 1.5552 1.5622 1.5551 1.5621 0.0001 0.01%
2024-05-30 531021 建信純債債券C 1.5551 1.5621 1.5550 1.5620 0.0001 0.01%
2024-05-29 531021 建信純債債券C 1.5550 1.5620 1.5547 1.5617 0.0003 0.02%
2024-05-28 531021 建信純債債券C 1.5547 1.5617 1.5542 1.5612 0.0005 0.03%
2024-05-27 531021 建信純債債券C 1.5542 1.5612 1.5541 1.5611 0.0001 0.01%
2024-05-24 531021 建信純債債券C 1.5541 1.5611 1.5541 1.5611 0.0000 0.00%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%