建信纯债债券F基金净值查询(021930)
今天最新净值
1.6658
0.0007 0.04%
2025-12-18
- 累计净值：1.6758
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.8924亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：黎颖芳 彭紫云
近一季,建信纯债债券F(021930)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021930 |
建信纯债债券F |
1.6661 |
1.6761 |
1.6658 |
1.6758 |
0.0003 |
0.02% |
| 2025-12-17 |
021930 |
建信纯债债券F |
1.6658 |
1.6758 |
1.6651 |
1.6751 |
0.0007 |
0.04% |
| 2025-12-16 |
021930 |
建信纯债债券F |
1.6651 |
1.6751 |
1.6650 |
1.6750 |
0.0001 |
0.01% |
| 2025-12-15 |
021930 |
建信纯债债券F |
1.6650 |
1.6750 |
1.6656 |
1.6756 |
-0.0006 |
-0.04% |
| 2025-12-12 |
021930 |
建信纯债债券F |
1.6656 |
1.6756 |
1.6660 |
1.6760 |
-0.0004 |
-0.02% |
| 2025-12-11 |
021930 |
建信纯债债券F |
1.6660 |
1.6760 |
1.6654 |
1.6754 |
0.0006 |
0.04% |
| 2025-12-10 |
021930 |
建信纯债债券F |
1.6654 |
1.6754 |
1.6651 |
1.6751 |
0.0003 |
0.02% |
| 2025-12-09 |
021930 |
建信纯债债券F |
1.6651 |
1.6751 |
1.6646 |
1.6746 |
0.0005 |
0.03% |
| 2025-12-08 |
021930 |
建信纯债债券F |
1.6646 |
1.6746 |
1.6647 |
1.6747 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021930 |
建信纯债债券F |
1.6647 |
1.6747 |
1.6644 |
1.6744 |
0.0003 |
0.02% |
|
|
| 2025-12-04 |
021930 |
建信纯债债券F |
1.6644 |
1.6744 |
1.6658 |
1.6758 |
-0.0014 |
-0.08% |
| 2025-12-03 |
021930 |
建信纯债债券F |
1.6658 |
1.6758 |
1.6660 |
1.6760 |
-0.0002 |
-0.01% |
| 2025-12-02 |
021930 |
建信纯债债券F |
1.6660 |
1.6760 |
1.6662 |
1.6762 |
-0.0002 |
-0.01% |
| 2025-12-01 |
021930 |
建信纯债债券F |
1.6662 |
1.6762 |
1.6660 |
1.6760 |
0.0002 |
0.01% |
| 2025-11-28 |
021930 |
建信纯债债券F |
1.6660 |
1.6760 |
1.6655 |
1.6755 |
0.0005 |
0.03% |
| 2025-11-27 |
021930 |
建信纯债债券F |
1.6655 |
1.6755 |
1.6658 |
1.6758 |
-0.0003 |
-0.02% |
| 2025-11-26 |
021930 |
建信纯债债券F |
1.6658 |
1.6758 |
1.6670 |
1.6770 |
-0.0012 |
-0.07% |
| 2025-11-25 |
021930 |
建信纯债债券F |
1.6670 |
1.6770 |
1.6674 |
1.6774 |
-0.0004 |
-0.02% |
| 2025-11-24 |
021930 |
建信纯债债券F |
1.6674 |
1.6774 |
1.6673 |
1.6773 |
0.0001 |
0.01% |
| 2025-11-21 |
021930 |
建信纯债债券F |
1.6673 |
1.6773 |
1.6674 |
1.6774 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021930 |
建信纯债债券F |
1.6674 |
1.6774 |
1.6673 |
1.6773 |
0.0001 |
0.01% |
| 2025-11-19 |
021930 |
建信纯债债券F |
1.6673 |
1.6773 |
1.6674 |
1.6774 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021930 |
建信纯债债券F |
1.6674 |
1.6774 |
1.6672 |
1.6772 |
0.0002 |
0.01% |
| 2025-11-17 |
021930 |
建信纯债债券F |
1.6672 |
1.6772 |
1.6667 |
1.6767 |
0.0005 |
0.03% |
| 2025-11-14 |
021930 |
建信纯债债券F |
1.6667 |
1.6767 |
1.6666 |
1.6766 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021930 |
建信纯债债券F |
1.6666 |
1.6766 |
1.6666 |
1.6766 |
0.0000 |
0.00% |
| 2025-11-12 |
021930 |
建信纯债债券F |
1.6666 |
1.6766 |
1.6662 |
1.6762 |
0.0004 |
0.02% |
| 2025-11-11 |
021930 |
建信纯债债券F |
1.6662 |
1.6762 |
1.6659 |
1.6759 |
0.0003 |
0.02% |
| 2025-11-10 |
021930 |
建信纯债债券F |
1.6659 |
1.6759 |
1.6658 |
1.6758 |
0.0001 |
0.01% |
| 2025-11-07 |
021930 |
建信纯债债券F |
1.6658 |
1.6758 |
1.6662 |
1.6762 |
-0.0004 |
-0.02% |
| 2025-11-06 |
021930 |
建信纯债债券F |
1.6662 |
1.6762 |
1.6669 |
1.6769 |
-0.0007 |
-0.04% |
| 2025-11-05 |
021930 |
建信纯债债券F |
1.6669 |
1.6769 |
1.6666 |
1.6766 |
0.0003 |
0.02% |
| 2025-11-04 |
021930 |
建信纯债债券F |
1.6666 |
1.6766 |
1.6665 |
1.6765 |
0.0001 |
0.01% |
| 2025-11-03 |
021930 |
建信纯债债券F |
1.6665 |
1.6765 |
1.6662 |
1.6762 |
0.0003 |
0.02% |
| 2025-10-31 |
021930 |
建信纯债债券F |
1.6662 |
1.6762 |
1.6652 |
1.6752 |
0.0010 |
0.06% |
| 2025-10-30 |
021930 |
建信纯债债券F |
1.6652 |
1.6752 |
1.6644 |
1.6744 |
0.0008 |
0.05% |
| 2025-10-29 |
021930 |
建信纯债债券F |
1.6644 |
1.6744 |
1.6639 |
1.6739 |
0.0005 |
0.03% |
| 2025-10-28 |
021930 |
建信纯债债券F |
1.6639 |
1.6739 |
1.6627 |
1.6727 |
0.0012 |
0.07% |
| 2025-10-27 |
021930 |
建信纯债债券F |
1.6627 |
1.6727 |
1.6623 |
1.6723 |
0.0004 |
0.02% |
| 2025-10-24 |
021930 |
建信纯债债券F |
1.6623 |
1.6723 |
1.6623 |
1.6723 |
0.0000 |
0.00% |
| 2025-10-23 |
021930 |
建信纯债债券F |
1.6623 |
1.6723 |
1.6620 |
1.6720 |
0.0003 |
0.02% |
| 2025-10-22 |
021930 |
建信纯债债券F |
1.6620 |
1.6720 |
1.6616 |
1.6716 |
0.0004 |
0.02% |
| 2025-10-21 |
021930 |
建信纯债债券F |
1.6616 |
1.6716 |
1.6613 |
1.6713 |
0.0003 |
0.02% |
| 2025-10-20 |
021930 |
建信纯债债券F |
1.6613 |
1.6713 |
1.6614 |
1.6714 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021930 |
建信纯债债券F |
1.6614 |
1.6714 |
1.6603 |
1.6703 |
0.0011 |
0.07% |
| 2025-10-16 |
021930 |
建信纯债债券F |
1.6603 |
1.6703 |
1.6597 |
1.6697 |
0.0006 |
0.04% |
| 2025-10-15 |
021930 |
建信纯债债券F |
1.6597 |
1.6697 |
1.6598 |
1.6698 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021930 |
建信纯债债券F |
1.6598 |
1.6698 |
1.6597 |
1.6697 |
0.0001 |
0.01% |
| 2025-10-13 |
021930 |
建信纯债债券F |
1.6597 |
1.6697 |
1.6586 |
1.6686 |
0.0011 |
0.07% |
| 2025-10-10 |
021930 |
建信纯债债券F |
1.6586 |
1.6686 |
1.6585 |
1.6685 |
0.0001 |
0.01% |
| 2025-10-09 |
021930 |
建信纯债债券F |
1.6585 |
1.6685 |
1.6571 |
1.6671 |
0.0014 |
0.08% |
| 2025-09-30 |
021930 |
建信纯债债券F |
1.6571 |
1.6671 |
1.6562 |
1.6662 |
0.0009 |
0.05% |
| 2025-09-29 |
021930 |
建信纯债债券F |
1.6562 |
1.6662 |
1.6562 |
1.6662 |
0.0000 |
0.00% |
| 2025-09-26 |
021930 |
建信纯债债券F |
1.6562 |
1.6662 |
1.6559 |
1.6659 |
0.0003 |
0.02% |
| 2025-09-25 |
021930 |
建信纯债债券F |
1.6559 |
1.6659 |
1.6566 |
1.6666 |
-0.0007 |
-0.04% |
| 2025-09-24 |
021930 |
建信纯债债券F |
1.6566 |
1.6666 |
1.6582 |
1.6682 |
-0.0016 |
-0.10% |
| 2025-09-23 |
021930 |
建信纯债债券F |
1.6582 |
1.6682 |
1.6593 |
1.6693 |
-0.0011 |
-0.07% |
| 2025-09-22 |
021930 |
建信纯债债券F |
1.6593 |
1.6693 |
1.6590 |
1.6690 |
0.0003 |
0.02% |
| 2025-09-19 |
021930 |
建信纯债债券F |
1.6590 |
1.6690 |
1.6597 |
1.6697 |
-0.0007 |
-0.04% |
