建信纯债C基金净值查询(531021)

今天最新净值 1.5509 -0.0018 -0.1200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.5579
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

近一年建信纯债C基金净值查询

近一年,建信纯债C(531021)基金累计收益率4.13%

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
2024-04-26	531021	建信纯债C	1.5509	1.5579	1.5527	1.5597	-0.0018	-0.12%
2024-04-25	531021	建信纯债C	1.5527	1.5597	1.5528	1.5598	-0.0001	-0.01%
2024-04-24	531021	建信纯债C	1.5528	1.5598	1.5546	1.5616	-0.0018	-0.12%
2024-04-23	531021	建信纯债C	1.5546	1.5616	1.5538	1.5608	0.0008	0.05%
2024-04-22	531021	建信纯债C	1.5538	1.5608	1.5527	1.5597	0.0011	0.07%
2024-04-19	531021	建信纯债C	1.5527	1.5597	1.5519	1.5589	0.0008	0.05%
2024-04-18	531021	建信纯债C	1.5519	1.5589	1.5509	1.5579	0.0010	0.06%
2024-04-17	531021	建信纯债C	1.5509	1.5579	1.5500	1.5570	0.0009	0.06%
2024-04-16	531021	建信纯债C	1.5500	1.5570	1.5499	1.5569	0.0001	0.01%
2024-04-15	531021	建信纯债C	1.5499	1.5569	1.5495	1.5565	0.0004	0.03%

2024-04-12	531021	建信纯债C	1.5495	1.5565	1.5482	1.5552	0.0013	0.08%
2024-04-11	531021	建信纯债C	1.5482	1.5552	1.5476	1.5546	0.0006	0.04%
2024-04-10	531021	建信纯债C	1.5476	1.5546	1.5477	1.5547	-0.0001	-0.01%
2024-04-09	531021	建信纯债C	1.5477	1.5547	1.5469	1.5539	0.0008	0.05%
2024-04-08	531021	建信纯债C	1.5469	1.5539	1.5461	1.5531	0.0008	0.05%
2024-04-03	531021	建信纯债C	1.5461	1.5531	1.5452	1.5522	0.0009	0.06%
2024-04-02	531021	建信纯债C	1.5452	1.5522	1.5445	1.5515	0.0007	0.05%
2024-04-01	531021	建信纯债C	1.5445	1.5515	1.5448	1.5518	-0.0003	-0.02%
2024-03-29	531021	建信纯债C	1.5448	1.5518	1.5442	1.5512	0.0006	0.04%
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%
2023-12-28	531021	建信纯债C	1.5280	1.5350	1.5274	1.5344	0.0006	0.04%
2023-12-27	531021	建信纯债C	1.5274	1.5344	1.5263	1.5333	0.0011	0.07%
2023-12-26	531021	建信纯债C	1.5263	1.5333	1.5256	1.5326	0.0007	0.05%
2023-12-25	531021	建信纯债C	1.5256	1.5326	1.5249	1.5319	0.0007	0.05%
2023-12-22	531021	建信纯债C	1.5249	1.5319	1.5243	1.5313	0.0006	0.04%
2023-12-21	531021	建信纯债C	1.5243	1.5313	1.5240	1.5310	0.0003	0.02%
2023-12-20	531021	建信纯债C	1.5240	1.5310	1.5240	1.5310	0.0000	0.00%
2023-12-19	531021	建信纯债C	1.5240	1.5310	1.5237	1.5307	0.0003	0.02%
2023-12-18	531021	建信纯债C	1.5237	1.5307	1.5228	1.5298	0.0009	0.06%
2023-12-15	531021	建信纯债C	1.5228	1.5298	1.5220	1.5290	0.0008	0.05%
2023-12-14	531021	建信纯债C	1.5220	1.5290	1.5215	1.5285	0.0005	0.03%
2023-12-13	531021	建信纯债C	1.5215	1.5285	1.5206	1.5276	0.0009	0.06%
2023-12-12	531021	建信纯债C	1.5206	1.5276	1.5204	1.5274	0.0002	0.01%
2023-12-11	531021	建信纯债C	1.5204	1.5274	1.5198	1.5268	0.0006	0.04%
2023-12-08	531021	建信纯债C	1.5198	1.5268	1.5196	1.5266	0.0002	0.01%
2023-12-07	531021	建信纯债C	1.5196	1.5266	1.5194	1.5264	0.0002	0.01%
2023-12-06	531021	建信纯债C	1.5194	1.5264	1.5195	1.5265	-0.0001	-0.01%
2023-12-05	531021	建信纯债C	1.5195	1.5265	1.5195	1.5265	0.0000	0.00%
2023-12-04	531021	建信纯债C	1.5195	1.5265	1.5195	1.5265	0.0000	0.00%
2023-12-01	531021	建信纯债C	1.5195	1.5265	1.5194	1.5264	0.0001	0.01%
2023-11-30	531021	建信纯债C	1.5194	1.5264	1.5190	1.5260	0.0004	0.03%
2023-11-29	531021	建信纯债C	1.5190	1.5260	1.5190	1.5260	0.0000	0.00%
2023-11-28	531021	建信纯债C	1.5190	1.5260	1.5189	1.5259	0.0001	0.01%
2023-11-27	531021	建信纯债C	1.5189	1.5259	1.5192	1.5262	-0.0003	-0.02%
2023-11-24	531021	建信纯债C	1.5192	1.5262	1.5191	1.5261	0.0001	0.01%
2023-11-23	531021	建信纯债C	1.5191	1.5261	1.5197	1.5267	-0.0006	-0.04%
2023-11-22	531021	建信纯债C	1.5197	1.5267	1.5200	1.5270	-0.0003	-0.02%
2023-11-20	531021	建信纯债C	1.5199	1.5269	1.5195	1.5265	0.0004	0.03%
2023-11-17	531021	建信纯债C	1.5195	1.5265	1.5188	1.5258	0.0007	0.05%
2023-11-16	531021	建信纯债C	1.5188	1.5258	1.5183	1.5253	0.0005	0.03%
2023-11-15	531021	建信纯债C	1.5183	1.5253	1.5177	1.5247	0.0006	0.04%
2023-11-14	531021	建信纯债C	1.5177	1.5247	1.5174	1.5244	0.0003	0.02%
2023-11-13	531021	建信纯债C	1.5174	1.5244	1.5166	1.5236	0.0008	0.05%
2023-11-10	531021	建信纯债C	1.5166	1.5236	1.5162	1.5232	0.0004	0.03%
2023-11-09	531021	建信纯债C	1.5162	1.5232	1.5158	1.5228	0.0004	0.03%
2023-11-08	531021	建信纯债C	1.5158	1.5228	1.5156	1.5226	0.0002	0.01%
2023-11-07	531021	建信纯债C	1.5156	1.5226	1.5155	1.5225	0.0001	0.01%
2023-11-06	531021	建信纯债C	1.5155	1.5225	1.5150	1.5220	0.0005	0.03%
2023-11-03	531021	建信纯债C	1.5150	1.5220	1.5149	1.5219	0.0001	0.01%
2023-11-02	531021	建信纯债C	1.5149	1.5219	1.5140	1.5210	0.0009	0.06%
2023-11-01	531021	建信纯债C	1.5140	1.5210	1.5140	1.5210	0.0000	0.00%
2023-10-31	531021	建信纯债C	1.5140	1.5210	1.5135	1.5205	0.0005	0.03%
2023-10-30	531021	建信纯债C	1.5135	1.5205	1.5128	1.5198	0.0007	0.05%
2023-10-27	531021	建信纯债C	1.5128	1.5198	1.5126	1.5196	0.0002	0.01%
2023-10-26	531021	建信纯债C	1.5126	1.5196	1.5122	1.5192	0.0004	0.03%
2023-10-25	531021	建信纯债C	1.5122	1.5192	1.5116	1.5186	0.0006	0.04%
2023-10-24	531021	建信纯债C	1.5116	1.5186	1.5121	1.5191	-0.0005	-0.03%
2023-10-23	531021	建信纯债C	1.5121	1.5191	1.5115	1.5185	0.0006	0.04%
2023-10-20	531021	建信纯债C	1.5115	1.5185	1.5114	1.5184	0.0001	0.01%
2023-10-19	531021	建信纯债C	1.5114	1.5184	1.5127	1.5197	-0.0013	-0.09%
2023-10-18	531021	建信纯债C	1.5127	1.5197	1.5128	1.5198	-0.0001	-0.01%
2023-10-17	531021	建信纯债C	1.5128	1.5198	1.5131	1.5201	-0.0003	-0.02%
2023-10-16	531021	建信纯债C	1.5131	1.5201	1.5128	1.5198	0.0003	0.02%
2023-10-13	531021	建信纯债C	1.5128	1.5198	1.5124	1.5194	0.0004	0.03%
2023-10-12	531021	建信纯债C	1.5124	1.5194	1.5125	1.5195	-0.0001	-0.01%
2023-10-11	531021	建信纯债C	1.5125	1.5195	1.5129	1.5199	-0.0004	-0.03%
2023-10-10	531021	建信纯债C	1.5129	1.5199	1.5133	1.5203	-0.0004	-0.03%
2023-10-09	531021	建信纯债C	1.5133	1.5203	1.5117	1.5187	0.0016	0.11%
2023-09-28	531021	建信纯债C	1.5117	1.5187	1.5107	1.5177	0.0010	0.07%
2023-09-27	531021	建信纯债C	1.5107	1.5177	1.5105	1.5175	0.0002	0.01%
2023-09-26	531021	建信纯债C	1.5105	1.5175	1.5110	1.5180	-0.0005	-0.03%
2023-09-25	531021	建信纯债C	1.5110	1.5180	1.5112	1.5182	-0.0002	-0.01%
2023-09-22	531021	建信纯债C	1.5112	1.5182	1.5111	1.5181	0.0001	0.01%
2023-09-21	531021	建信纯债C	1.5111	1.5181	1.5104	1.5174	0.0007	0.05%
2023-09-20	531021	建信纯债C	1.5104	1.5174	1.5103	1.5173	0.0001	0.01%
2023-09-19	531021	建信纯债C	1.5103	1.5173	1.5103	1.5173	0.0000	0.00%
2023-09-18	531021	建信纯债C	1.5103	1.5173	1.5106	1.5176	-0.0003	-0.02%
2023-09-15	531021	建信纯债C	1.5106	1.5176	1.5105	1.5175	0.0001	0.01%
2023-09-14	531021	建信纯债C	1.5105	1.5175	1.5098	1.5168	0.0007	0.05%
2023-09-13	531021	建信纯债C	1.5098	1.5168	1.5086	1.5156	0.0012	0.08%
2023-09-12	531021	建信纯债C	1.5086	1.5156	1.5081	1.5151	0.0005	0.03%
2023-09-11	531021	建信纯债C	1.5081	1.5151	1.5090	1.5160	-0.0009	-0.06%
2023-09-08	531021	建信纯债C	1.5090	1.5160	1.5100	1.5170	-0.0010	-0.07%
2023-09-07	531021	建信纯债C	1.5100	1.5170	1.5112	1.5182	-0.0012	-0.08%
2023-09-06	531021	建信纯债C	1.5112	1.5182	1.5121	1.5191	-0.0009	-0.06%
2023-09-05	531021	建信纯债C	1.5121	1.5191	1.5119	1.5189	0.0002	0.01%
2023-09-04	531021	建信纯债C	1.5119	1.5189	1.5128	1.5198	-0.0009	-0.06%
2023-09-01	531021	建信纯债C	1.5128	1.5198	1.5135	1.5205	-0.0007	-0.05%
2023-08-31	531021	建信纯债C	1.5135	1.5205	1.5131	1.5201	0.0004	0.03%
2023-08-30	531021	建信纯债C	1.5131	1.5201	1.5128	1.5198	0.0003	0.02%
2023-08-29	531021	建信纯债C	1.5128	1.5198	1.5134	1.5204	-0.0006	-0.04%
2023-08-28	531021	建信纯债C	1.5134	1.5204	1.5138	1.5208	-0.0004	-0.03%
2023-08-25	531021	建信纯债C	1.5138	1.5208	1.5141	1.5211	-0.0003	-0.02%
2023-08-24	531021	建信纯债C	1.5141	1.5211	1.5140	1.5210	0.0001	0.01%
2023-08-23	531021	建信纯债C	1.5140	1.5210	1.5139	1.5209	0.0001	0.01%
2023-08-22	531021	建信纯债C	1.5139	1.5209	1.5139	1.5209	0.0000	0.00%
2023-08-21	531021	建信纯债C	1.5139	1.5209	1.5131	1.5201	0.0008	0.05%
2023-08-18	531021	建信纯债C	1.5131	1.5201	1.5128	1.5198	0.0003	0.02%
2023-08-17	531021	建信纯债C	1.5128	1.5198	1.5128	1.5198	0.0000	0.00%
2023-08-16	531021	建信纯债C	1.5128	1.5198	1.5123	1.5193	0.0005	0.03%
2023-08-15	531021	建信纯债C	1.5123	1.5193	1.5113	1.5183	0.0010	0.07%
2023-08-14	531021	建信纯债C	1.5113	1.5183	1.5104	1.5174	0.0009	0.06%
2023-08-11	531021	建信纯债C	1.5104	1.5174	1.5099	1.5169	0.0005	0.03%
2023-08-10	531021	建信纯债C	1.5099	1.5169	1.5098	1.5168	0.0001	0.01%
2023-08-09	531021	建信纯债C	1.5098	1.5168	1.5094	1.5164	0.0004	0.03%
2023-08-08	531021	建信纯债C	1.5094	1.5164	1.5089	1.5159	0.0005	0.03%
2023-08-07	531021	建信纯债C	1.5089	1.5159	1.5082	1.5152	0.0007	0.05%
2023-08-04	531021	建信纯债C	1.5082	1.5152	1.5079	1.5149	0.0003	0.02%
2023-08-03	531021	建信纯债C	1.5079	1.5149	1.5073	1.5143	0.0006	0.04%
2023-08-02	531021	建信纯债C	1.5073	1.5143	1.5069	1.5139	0.0004	0.03%
2023-08-01	531021	建信纯债C	1.5069	1.5139	1.5066	1.5136	0.0003	0.02%
2023-07-31	531021	建信纯债C	1.5066	1.5136	1.5070	1.5140	-0.0004	-0.03%
2023-07-28	531021	建信纯债C	1.5070	1.5140	1.5075	1.5145	-0.0005	-0.03%
2023-07-27	531021	建信纯债C	1.5075	1.5145	1.5068	1.5138	0.0007	0.05%
2023-07-26	531021	建信纯债C	1.5068	1.5138	1.5065	1.5135	0.0003	0.02%
2023-07-25	531021	建信纯债C	1.5065	1.5135	1.5092	1.5162	-0.0027	-0.18%
2023-07-24	531021	建信纯债C	1.5092	1.5162	1.5086	1.5156	0.0006	0.04%
2023-07-21	531021	建信纯债C	1.5086	1.5156	1.5079	1.5149	0.0007	0.05%
2023-07-20	531021	建信纯债C	1.5079	1.5149	1.5077	1.5147	0.0002	0.01%
2023-07-19	531021	建信纯债C	1.5077	1.5147	1.5074	1.5144	0.0003	0.02%
2023-07-18	531021	建信纯债C	1.5074	1.5144	1.5067	1.5137	0.0007	0.05%
2023-07-17	531021	建信纯债C	1.5067	1.5137	1.5060	1.5130	0.0007	0.05%
2023-07-14	531021	建信纯债C	1.5060	1.5130	1.5059	1.5129	0.0001	0.01%
2023-07-13	531021	建信纯债C	1.5059	1.5129	1.5059	1.5129	0.0000	0.00%
2023-07-12	531021	建信纯债C	1.5059	1.5129	1.5060	1.5130	-0.0001	-0.01%
2023-07-11	531021	建信纯债C	1.5060	1.5130	1.5054	1.5124	0.0006	0.04%
2023-07-10	531021	建信纯债C	1.5054	1.5124	1.5049	1.5119	0.0005	0.03%
2023-07-07	531021	建信纯债C	1.5049	1.5119	1.5045	1.5115	0.0004	0.03%
2023-07-06	531021	建信纯债C	1.5045	1.5115	1.5041	1.5111	0.0004	0.03%
2023-07-05	531021	建信纯债C	1.5041	1.5111	1.5035	1.5105	0.0006	0.04%
2023-07-04	531021	建信纯债C	1.5035	1.5105	1.5033	1.5103	0.0002	0.01%
2023-07-03	531021	建信纯债C	1.5033	1.5103	1.5030	1.5100	0.0003	0.02%
2023-06-30	531021	建信纯债C	1.5030	1.5100	1.5017	1.5087	0.0013	0.09%
2023-06-29	531021	建信纯债C	1.5017	1.5087	1.5014	1.5084	0.0003	0.02%
2023-06-28	531021	建信纯债C	1.5014	1.5084	1.5012	1.5082	0.0002	0.01%
2023-06-27	531021	建信纯债C	1.5012	1.5082	1.5016	1.5086	-0.0004	-0.03%
2023-06-26	531021	建信纯债C	1.5016	1.5086	1.5010	1.5080	0.0006	0.04%
2023-06-21	531021	建信纯债C	1.5010	1.5080	1.5003	1.5073	0.0007	0.05%
2023-06-20	531021	建信纯债C	1.5003	1.5073	1.5001	1.5071	0.0002	0.01%
2023-06-19	531021	建信纯债C	1.5001	1.5071	1.5013	1.5083	-0.0012	-0.08%
2023-06-16	531021	建信纯债C	1.5013	1.5083	1.5022	1.5092	-0.0009	-0.06%
2023-06-15	531021	建信纯债C	1.5022	1.5092	1.5030	1.5100	-0.0008	-0.05%
2023-06-14	531021	建信纯债C	1.5030	1.5100	1.5027	1.5097	0.0003	0.02%
2023-06-13	531021	建信纯债C	1.5027	1.5097	1.5016	1.5086	0.0011	0.07%
2023-06-12	531021	建信纯债C	1.5016	1.5086	1.5011	1.5081	0.0005	0.03%
2023-06-09	531021	建信纯债C	1.5011	1.5081	1.5004	1.5074	0.0007	0.05%
2023-06-08	531021	建信纯债C	1.5004	1.5074	1.5004	1.5074	0.0000	0.00%
2023-06-07	531021	建信纯债C	1.5004	1.5074	1.4998	1.5068	0.0006	0.04%
2023-06-06	531021	建信纯债C	1.4998	1.5068	1.4994	1.5064	0.0004	0.03%
2023-06-05	531021	建信纯债C	1.4994	1.5064	1.4989	1.5059	0.0005	0.03%
2023-06-02	531021	建信纯债C	1.4989	1.5059	1.4993	1.5063	-0.0004	-0.03%
2023-06-01	531021	建信纯债C	1.4993	1.5063	1.4988	1.5058	0.0005	0.03%
2023-05-31	531021	建信纯债C	1.4988	1.5058	1.4985	1.5055	0.0003	0.02%
2023-05-30	531021	建信纯债C	1.4985	1.5055	1.4983	1.5053	0.0002	0.01%
2023-05-29	531021	建信纯债C	1.4983	1.5053	1.4976	1.5046	0.0007	0.05%
2023-05-26	531021	建信纯债C	1.4976	1.5046	1.4977	1.5047	-0.0001	-0.01%
2023-05-25	531021	建信纯债C	1.4977	1.5047	1.4978	1.5048	-0.0001	-0.01%
2023-05-24	531021	建信纯债C	1.4978	1.5048	1.4978	1.5048	0.0000	0.00%
2023-05-23	531021	建信纯债C	1.4978	1.5048	1.4972	1.5042	0.0006	0.04%
2023-05-22	531021	建信纯债C	1.4972	1.5042	1.5035	1.5035	0.0007	0.05%
2023-05-19	531021	建信纯债C	1.5035	1.5035	1.5031	1.5031	0.0004	0.03%
2023-05-18	531021	建信纯债C	1.5031	1.5031	1.5032	1.5032	-0.0001	-0.01%
2023-05-17	531021	建信纯债C	1.5032	1.5032	1.5031	1.5031	0.0001	0.01%
2023-05-16	531021	建信纯债C	1.5031	1.5031	1.5030	1.5030	0.0001	0.01%
2023-05-15	531021	建信纯债C	1.5030	1.5030	1.5029	1.5029	0.0001	0.01%
2023-05-12	531021	建信纯债C	1.5029	1.5029	1.5028	1.5028	0.0001	0.01%
2023-05-11	531021	建信纯债C	1.5028	1.5028	1.5022	1.5022	0.0006	0.04%
2023-05-10	531021	建信纯债C	1.5022	1.5022	1.5016	1.5016	0.0006	0.04%
2023-05-09	531021	建信纯债C	1.5016	1.5016	1.5013	1.5013	0.0003	0.02%
2023-05-08	531021	建信纯债C	1.5013	1.5013	1.5011	1.5011	0.0002	0.01%
2023-05-05	531021	建信纯债C	1.5011	1.5011	1.5003	1.5003	0.0008	0.05%
2023-05-04	531021	建信纯债C	1.5003	1.5003	1.4992	1.4992	0.0011	0.07%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%