建信纯债C基金净值查询(531021)
今天最新净值
1.5418
0.0008 0.0500%
2024-03-28
- 累计净值:1.5488
- 成立日期:2012-11-15
- 基金类型:
- 成立份额:168.688亿份
- 最近份额:77.5990亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:黎颖芳 彭紫云
近一季,建信纯债C(531021)基金累计收益率1.25%
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 |
2024-03-28 |
531021 |
建信纯债C |
1.5442 |
1.5512 |
1.5442 |
1.5512 |
0.0000 |
0.00% |
2024-03-27 |
531021 |
建信纯债C |
1.5442 |
1.5512 |
1.5432 |
1.5502 |
0.0010 |
0.06% |
2024-03-26 |
531021 |
建信纯债C |
1.5432 |
1.5502 |
1.5432 |
1.5502 |
0.0000 |
0.00% |
2024-03-25 |
531021 |
建信纯债C |
1.5432 |
1.5502 |
1.5436 |
1.5506 |
-0.0004 |
-0.03% |
2024-03-22 |
531021 |
建信纯债C |
1.5436 |
1.5506 |
1.5438 |
1.5508 |
-0.0002 |
-0.01% |
2024-03-21 |
531021 |
建信纯债C |
1.5438 |
1.5508 |
1.5434 |
1.5504 |
0.0004 |
0.03% |
2024-03-20 |
531021 |
建信纯债C |
1.5434 |
1.5504 |
1.5437 |
1.5507 |
-0.0003 |
-0.02% |
2024-03-19 |
531021 |
建信纯债C |
1.5437 |
1.5507 |
1.5430 |
1.5500 |
0.0007 |
0.05% |
2024-03-18 |
531021 |
建信纯债C |
1.5430 |
1.5500 |
1.5418 |
1.5488 |
0.0012 |
0.08% |
2024-03-15 |
531021 |
建信纯债C |
1.5418 |
1.5488 |
1.5410 |
1.5480 |
0.0008 |
0.05% |
|
2024-03-14 |
531021 |
建信纯债C |
1.5410 |
1.5480 |
1.5417 |
1.5487 |
-0.0007 |
-0.05% |
2024-03-13 |
531021 |
建信纯债C |
1.5417 |
1.5487 |
1.5420 |
1.5490 |
-0.0003 |
-0.02% |
2024-03-12 |
531021 |
建信纯债C |
1.5420 |
1.5490 |
1.5436 |
1.5506 |
-0.0016 |
-0.10% |
2024-03-11 |
531021 |
建信纯债C |
1.5436 |
1.5506 |
1.5444 |
1.5514 |
-0.0008 |
-0.05% |
2024-03-08 |
531021 |
建信纯债C |
1.5444 |
1.5514 |
1.5448 |
1.5518 |
-0.0004 |
-0.03% |
2024-03-07 |
531021 |
建信纯债C |
1.5448 |
1.5518 |
1.5453 |
1.5523 |
-0.0005 |
-0.03% |
2024-03-06 |
531021 |
建信纯债C |
1.5453 |
1.5523 |
1.5436 |
1.5506 |
0.0017 |
0.11% |
2024-03-05 |
531021 |
建信纯债C |
1.5436 |
1.5506 |
1.5432 |
1.5502 |
0.0004 |
0.03% |
2024-03-04 |
531021 |
建信纯债C |
1.5432 |
1.5502 |
1.5427 |
1.5497 |
0.0005 |
0.03% |
2024-03-01 |
531021 |
建信纯债C |
1.5427 |
1.5497 |
1.5440 |
1.5510 |
-0.0013 |
-0.08% |
2024-02-29 |
531021 |
建信纯债C |
1.5440 |
1.5510 |
1.5435 |
1.5505 |
0.0005 |
0.03% |
2024-02-28 |
531021 |
建信纯债C |
1.5435 |
1.5505 |
1.5428 |
1.5498 |
0.0007 |
0.05% |
2024-02-27 |
531021 |
建信纯债C |
1.5428 |
1.5498 |
1.5424 |
1.5494 |
0.0004 |
0.03% |
2024-02-26 |
531021 |
建信纯债C |
1.5424 |
1.5494 |
1.5415 |
1.5485 |
0.0009 |
0.06% |
2024-02-23 |
531021 |
建信纯债C |
1.5415 |
1.5485 |
1.5408 |
1.5478 |
0.0007 |
0.05% |
|
2024-02-22 |
531021 |
建信纯债C |
1.5408 |
1.5478 |
1.5402 |
1.5472 |
0.0006 |
0.04% |
2024-02-21 |
531021 |
建信纯债C |
1.5402 |
1.5472 |
1.5398 |
1.5468 |
0.0004 |
0.03% |
2024-02-20 |
531021 |
建信纯债C |
1.5398 |
1.5468 |
1.5391 |
1.5461 |
0.0007 |
0.05% |
2024-02-19 |
531021 |
建信纯债C |
1.5391 |
1.5461 |
1.5379 |
1.5449 |
0.0012 |
0.08% |
2024-02-08 |
531021 |
建信纯债C |
1.5379 |
1.5449 |
1.5378 |
1.5448 |
0.0001 |
0.01% |
2024-02-07 |
531021 |
建信纯债C |
1.5378 |
1.5448 |
1.5371 |
1.5441 |
0.0007 |
0.05% |
2024-02-06 |
531021 |
建信纯债C |
1.5371 |
1.5441 |
1.5381 |
1.5451 |
-0.0010 |
-0.07% |
2024-02-05 |
531021 |
建信纯债C |
1.5381 |
1.5451 |
1.5372 |
1.5442 |
0.0009 |
0.06% |
2024-02-02 |
531021 |
建信纯债C |
1.5372 |
1.5442 |
1.5369 |
1.5439 |
0.0003 |
0.02% |
2024-02-01 |
531021 |
建信纯债C |
1.5369 |
1.5439 |
1.5368 |
1.5438 |
0.0001 |
0.01% |
2024-01-31 |
531021 |
建信纯债C |
1.5368 |
1.5438 |
1.5359 |
1.5429 |
0.0009 |
0.06% |
2024-01-30 |
531021 |
建信纯债C |
1.5359 |
1.5429 |
1.5345 |
1.5415 |
0.0014 |
0.09% |
2024-01-29 |
531021 |
建信纯债C |
1.5345 |
1.5415 |
1.5340 |
1.5410 |
0.0005 |
0.03% |
2024-01-26 |
531021 |
建信纯债C |
1.5340 |
1.5410 |
1.5338 |
1.5408 |
0.0002 |
0.01% |
2024-01-25 |
531021 |
建信纯债C |
1.5338 |
1.5408 |
1.5334 |
1.5404 |
0.0004 |
0.03% |
2024-01-24 |
531021 |
建信纯债C |
1.5334 |
1.5404 |
1.5333 |
1.5403 |
0.0001 |
0.01% |
2024-01-23 |
531021 |
建信纯债C |
1.5333 |
1.5403 |
1.5333 |
1.5403 |
0.0000 |
0.00% |
2024-01-22 |
531021 |
建信纯债C |
1.5333 |
1.5403 |
1.5326 |
1.5396 |
0.0007 |
0.05% |
2024-01-19 |
531021 |
建信纯债C |
1.5326 |
1.5396 |
1.5320 |
1.5390 |
0.0006 |
0.04% |
2024-01-18 |
531021 |
建信纯债C |
1.5320 |
1.5390 |
1.5317 |
1.5387 |
0.0003 |
0.02% |
2024-01-17 |
531021 |
建信纯债C |
1.5317 |
1.5387 |
1.5313 |
1.5383 |
0.0004 |
0.03% |
2024-01-16 |
531021 |
建信纯债C |
1.5313 |
1.5383 |
1.5312 |
1.5382 |
0.0001 |
0.01% |
2024-01-15 |
531021 |
建信纯债C |
1.5312 |
1.5382 |
1.5307 |
1.5377 |
0.0005 |
0.03% |
2024-01-12 |
531021 |
建信纯债C |
1.5307 |
1.5377 |
1.5309 |
1.5379 |
-0.0002 |
-0.01% |
2024-01-11 |
531021 |
建信纯债C |
1.5309 |
1.5379 |
1.5308 |
1.5378 |
0.0001 |
0.01% |
2024-01-10 |
531021 |
建信纯债C |
1.5308 |
1.5378 |
1.5309 |
1.5379 |
-0.0001 |
-0.01% |
2024-01-09 |
531021 |
建信纯债C |
1.5309 |
1.5379 |
1.5302 |
1.5372 |
0.0007 |
0.05% |
2024-01-08 |
531021 |
建信纯债C |
1.5302 |
1.5372 |
1.5297 |
1.5367 |
0.0005 |
0.03% |
2024-01-05 |
531021 |
建信纯债C |
1.5297 |
1.5367 |
1.5290 |
1.5360 |
0.0007 |
0.05% |
2024-01-04 |
531021 |
建信纯债C |
1.5290 |
1.5360 |
1.5287 |
1.5357 |
0.0003 |
0.02% |
2024-01-03 |
531021 |
建信纯债C |
1.5287 |
1.5357 |
1.5289 |
1.5359 |
-0.0002 |
-0.01% |
2024-01-02 |
531021 |
建信纯债C |
1.5289 |
1.5359 |
1.5287 |
1.5357 |
0.0002 |
0.01% |
2023-12-29 |
531021 |
建信纯债C |
1.5287 |
1.5357 |
1.5280 |
1.5350 |
0.0007 |
0.05% |