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

今年以來建信純債債券C|建信純債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,建信純債債券C(531021)基金累計(jì)收益率0.43%

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	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%

標(biāo)簽云

建信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
建信新材料精選股票發(fā)起C	1.4205	1.38%
建信新材料精選股票發(fā)起A	1.4321	1.37%
建信港股通精選混合A	1.1149	0.48%
建信港股通精選混合C	1.0972	0.48%
醫(yī)療ETF基金	0.4204	0.41%
建信阿爾法一年持有混合	1.1649	0.31%
建信龍頭企業(yè)股票	1.8851	0.31%
建信創(chuàng)新驅(qū)動(dòng)混合	0.7145	0.27%
建信科技創(chuàng)新混合A	1.2305	0.25%
建信科技創(chuàng)新混合C	1.1985	0.25%

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(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%

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建信純債債券C(建信純債C)基金凈值查詢(531021)