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建信纯债债券F基金净值查询(021930)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6658 0.0007 0.04% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来建信纯债债券F基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,建信纯债债券F(021930)基金累计收益率0.92%

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%
2025-09-18	021930	建信纯债债券F	1.6597	1.6697	1.6603	1.6703	-0.0006	-0.04%
2025-09-17	021930	建信纯债债券F	1.6603	1.6703	1.6595	1.6695	0.0008	0.05%
2025-09-16	021930	建信纯债债券F	1.6595	1.6695	1.6590	1.6690	0.0005	0.03%
2025-09-15	021930	建信纯债债券F	1.6590	1.6690	1.6585	1.6685	0.0005	0.03%
2025-09-12	021930	建信纯债债券F	1.6585	1.6685	1.6580	1.6680	0.0005	0.03%
2025-09-11	021930	建信纯债债券F	1.6580	1.6680	1.6583	1.6683	-0.0003	-0.02%
2025-09-10	021930	建信纯债债券F	1.6583	1.6683	1.6599	1.6699	-0.0016	-0.10%
2025-09-09	021930	建信纯债债券F	1.6599	1.6699	1.6606	1.6706	-0.0007	-0.04%
2025-09-08	021930	建信纯债债券F	1.6606	1.6706	1.6616	1.6716	-0.0010	-0.06%
2025-09-05	021930	建信纯债债券F	1.6616	1.6716	1.6626	1.6726	-0.0010	-0.06%
2025-09-04	021930	建信纯债债券F	1.6626	1.6726	1.6620	1.6720	0.0006	0.04%
2025-09-03	021930	建信纯债债券F	1.6620	1.6720	1.6612	1.6712	0.0008	0.05%
2025-09-02	021930	建信纯债债券F	1.6612	1.6712	1.6610	1.6710	0.0002	0.01%
2025-09-01	021930	建信纯债债券F	1.6610	1.6710	1.6605	1.6705	0.0005	0.03%
2025-08-29	021930	建信纯债债券F	1.6605	1.6705	1.6604	1.6704	0.0001	0.01%
2025-08-28	021930	建信纯债债券F	1.6604	1.6704	1.6613	1.6713	-0.0009	-0.05%
2025-08-27	021930	建信纯债债券F	1.6613	1.6713	1.6611	1.6711	0.0002	0.01%
2025-08-26	021930	建信纯债债券F	1.6611	1.6711	1.6606	1.6706	0.0005	0.03%
2025-08-25	021930	建信纯债债券F	1.6606	1.6706	1.6596	1.6696	0.0010	0.06%
2025-08-22	021930	建信纯债债券F	1.6596	1.6696	1.6596	1.6696	0.0000	0.00%
2025-08-21	021930	建信纯债债券F	1.6596	1.6696	1.6591	1.6691	0.0005	0.03%
2025-08-20	021930	建信纯债债券F	1.6591	1.6691	1.6593	1.6693	-0.0002	-0.01%
2025-08-19	021930	建信纯债债券F	1.6593	1.6693	1.6593	1.6693	0.0000	0.00%
2025-08-18	021930	建信纯债债券F	1.6593	1.6693	1.6621	1.6721	-0.0028	-0.17%
2025-08-15	021930	建信纯债债券F	1.6621	1.6721	1.6626	1.6726	-0.0005	-0.03%
2025-08-14	021930	建信纯债债券F	1.6626	1.6726	1.6630	1.6730	-0.0004	-0.02%
2025-08-13	021930	建信纯债债券F	1.6630	1.6730	1.6629	1.6729	0.0001	0.01%
2025-08-12	021930	建信纯债债券F	1.6629	1.6729	1.6636	1.6736	-0.0007	-0.04%
2025-08-11	021930	建信纯债债券F	1.6636	1.6736	1.6647	1.6747	-0.0011	-0.07%
2025-08-08	021930	建信纯债债券F	1.6647	1.6747	1.6644	1.6744	0.0003	0.02%
2025-08-07	021930	建信纯债债券F	1.6644	1.6744	1.6640	1.6740	0.0004	0.02%
2025-08-06	021930	建信纯债债券F	1.6640	1.6740	1.6638	1.6738	0.0002	0.01%
2025-08-05	021930	建信纯债债券F	1.6638	1.6738	1.6636	1.6736	0.0002	0.01%
2025-08-04	021930	建信纯债债券F	1.6636	1.6736	1.6633	1.6733	0.0003	0.02%
2025-08-01	021930	建信纯债债券F	1.6633	1.6733	1.6629	1.6729	0.0004	0.02%
2025-07-31	021930	建信纯债债券F	1.6629	1.6729	1.6615	1.6715	0.0014	0.08%
2025-07-30	021930	建信纯债债券F	1.6615	1.6715	1.6605	1.6705	0.0010	0.06%
2025-07-29	021930	建信纯债债券F	1.6605	1.6705	1.6619	1.6719	-0.0014	-0.08%
2025-07-28	021930	建信纯债债券F	1.6619	1.6719	1.6604	1.6704	0.0015	0.09%
2025-07-25	021930	建信纯债债券F	1.6604	1.6704	1.6608	1.6708	-0.0004	-0.02%
2025-07-24	021930	建信纯债债券F	1.6608	1.6708	1.6630	1.6730	-0.0022	-0.13%
2025-07-23	021930	建信纯债债券F	1.6630	1.6730	1.6643	1.6743	-0.0013	-0.08%
2025-07-22	021930	建信纯债债券F	1.6643	1.6743	1.6650	1.6750	-0.0007	-0.04%
2025-07-21	021930	建信纯债债券F	1.6650	1.6750	1.6656	1.6756	-0.0006	-0.04%
2025-07-18	021930	建信纯债债券F	1.6656	1.6756	1.6655	1.6755	0.0001	0.01%
2025-07-17	021930	建信纯债债券F	1.6655	1.6755	1.6652	1.6752	0.0003	0.02%
2025-07-16	021930	建信纯债债券F	1.6652	1.6752	1.6650	1.6750	0.0002	0.01%
2025-07-15	021930	建信纯债债券F	1.6650	1.6750	1.6639	1.6739	0.0011	0.07%
2025-07-14	021930	建信纯债债券F	1.6639	1.6739	1.6644	1.6744	-0.0005	-0.03%
2025-07-11	021930	建信纯债债券F	1.6644	1.6744	1.6647	1.6747	-0.0003	-0.02%
2025-07-10	021930	建信纯债债券F	1.6647	1.6747	1.6654	1.6754	-0.0007	-0.04%
2025-07-09	021930	建信纯债债券F	1.6654	1.6754	1.6656	1.6756	-0.0002	-0.01%
2025-07-08	021930	建信纯债债券F	1.6656	1.6756	1.6661	1.6761	-0.0005	-0.03%
2025-07-07	021930	建信纯债债券F	1.6661	1.6761	1.6655	1.6755	0.0006	0.04%
2025-07-04	021930	建信纯债债券F	1.6655	1.6755	1.6650	1.6750	0.0005	0.03%
2025-07-03	021930	建信纯债债券F	1.6650	1.6750	1.6644	1.6744	0.0006	0.04%
2025-07-02	021930	建信纯债债券F	1.6644	1.6744	1.6633	1.6733	0.0011	0.07%
2025-07-01	021930	建信纯债债券F	1.6633	1.6733	1.6625	1.6725	0.0008	0.05%
2025-06-30	021930	建信纯债债券F	1.6625	1.6725	1.6624	1.6724	0.0001	0.01%
2025-06-27	021930	建信纯债债券F	1.6624	1.6724	1.6620	1.6720	0.0004	0.02%
2025-06-26	021930	建信纯债债券F	1.6620	1.6720	1.6621	1.6721	-0.0001	-0.01%
2025-06-25	021930	建信纯债债券F	1.6621	1.6721	1.6628	1.6728	-0.0007	-0.04%
2025-06-24	021930	建信纯债债券F	1.6628	1.6728	1.6633	1.6733	-0.0005	-0.03%
2025-06-23	021930	建信纯债债券F	1.6633	1.6733	1.6630	1.6730	0.0003	0.02%
2025-06-20	021930	建信纯债债券F	1.6630	1.6730	1.6626	1.6726	0.0004	0.02%
2025-06-19	021930	建信纯债债券F	1.6626	1.6726	1.6622	1.6722	0.0004	0.02%
2025-06-18	021930	建信纯债债券F	1.6622	1.6722	1.6619	1.6719	0.0003	0.02%
2025-06-17	021930	建信纯债债券F	1.6619	1.6719	1.6613	1.6713	0.0006	0.04%
2025-06-16	021930	建信纯债债券F	1.6613	1.6713	1.6610	1.6710	0.0003	0.02%
2025-06-13	021930	建信纯债债券F	1.6610	1.6710	1.6610	1.6710	0.0000	0.00%
2025-06-12	021930	建信纯债债券F	1.6610	1.6710	1.6609	1.6709	0.0001	0.01%
2025-06-11	021930	建信纯债债券F	1.6609	1.6709	1.6603	1.6703	0.0006	0.04%
2025-06-10	021930	建信纯债债券F	1.6603	1.6703	1.6601	1.6701	0.0002	0.01%
2025-06-09	021930	建信纯债债券F	1.6601	1.6701	1.6596	1.6696	0.0005	0.03%
2025-06-06	021930	建信纯债债券F	1.6596	1.6696	1.6588	1.6688	0.0008	0.05%
2025-06-05	021930	建信纯债债券F	1.6588	1.6688	1.6586	1.6686	0.0002	0.01%
2025-06-04	021930	建信纯债债券F	1.6586	1.6686	1.6585	1.6685	0.0001	0.01%
2025-06-03	021930	建信纯债债券F	1.6585	1.6685	1.6584	1.6684	0.0001	0.01%
2025-05-30	021930	建信纯债债券F	1.6584	1.6684	1.6575	1.6675	0.0009	0.05%
2025-05-29	021930	建信纯债债券F	1.6575	1.6675	1.6582	1.6682	-0.0007	-0.04%
2025-05-28	021930	建信纯债债券F	1.6582	1.6682	1.6585	1.6685	-0.0003	-0.02%
2025-05-27	021930	建信纯债债券F	1.6585	1.6685	1.6588	1.6688	-0.0003	-0.02%
2025-05-26	021930	建信纯债债券F	1.6588	1.6688	1.6585	1.6685	0.0003	0.02%
2025-05-23	021930	建信纯债债券F	1.6585	1.6685	1.6584	1.6684	0.0001	0.01%
2025-05-22	021930	建信纯债债券F	1.6584	1.6684	1.6583	1.6683	0.0001	0.01%
2025-05-21	021930	建信纯债债券F	1.6583	1.6683	1.6582	1.6682	0.0001	0.01%
2025-05-20	021930	建信纯债债券F	1.6582	1.6682	1.6580	1.6680	0.0002	0.01%
2025-05-19	021930	建信纯债债券F	1.6580	1.6680	1.6574	1.6674	0.0006	0.04%
2025-05-16	021930	建信纯债债券F	1.6574	1.6674	1.6577	1.6677	-0.0003	-0.02%
2025-05-15	021930	建信纯债债券F	1.6577	1.6677	1.6578	1.6678	-0.0001	-0.01%
2025-05-14	021930	建信纯债债券F	1.6578	1.6678	1.6579	1.6679	-0.0001	-0.01%
2025-05-13	021930	建信纯债债券F	1.6579	1.6679	1.6570	1.6670	0.0009	0.05%
2025-05-12	021930	建信纯债债券F	1.6570	1.6670	1.6581	1.6681	-0.0011	-0.07%
2025-05-09	021930	建信纯债债券F	1.6581	1.6681	1.6574	1.6674	0.0007	0.04%
2025-05-08	021930	建信纯债债券F	1.6574	1.6674	1.6563	1.6663	0.0011	0.07%
2025-05-07	021930	建信纯债债券F	1.6563	1.6663	1.6564	1.6664	-0.0001	-0.01%
2025-05-06	021930	建信纯债债券F	1.6564	1.6664	1.6561	1.6661	0.0003	0.02%
2025-04-30	021930	建信纯债债券F	1.6561	1.6661	1.6557	1.6657	0.0004	0.02%
2025-04-29	021930	建信纯债债券F	1.6557	1.6657	1.6547	1.6647	0.0010	0.06%
2025-04-28	021930	建信纯债债券F	1.6547	1.6647	1.6541	1.6641	0.0006	0.04%
2025-04-25	021930	建信纯债债券F	1.6541	1.6641	1.6541	1.6641	0.0000	0.00%
2025-04-24	021930	建信纯债债券F	1.6541	1.6641	1.6543	1.6643	-0.0002	-0.01%
2025-04-23	021930	建信纯债债券F	1.6543	1.6643	1.6547	1.6647	-0.0004	-0.02%
2025-04-22	021930	建信纯债债券F	1.6547	1.6647	1.6544	1.6644	0.0003	0.02%
2025-04-21	021930	建信纯债债券F	1.6544	1.6644	1.6547	1.6647	-0.0003	-0.02%
2025-04-18	021930	建信纯债债券F	1.6547	1.6647	1.6545	1.6645	0.0002	0.01%
2025-04-17	021930	建信纯债债券F	1.6545	1.6645	1.6547	1.6647	-0.0002	-0.01%
2025-04-16	021930	建信纯债债券F	1.6547	1.6647	1.6543	1.6643	0.0004	0.02%
2025-04-15	021930	建信纯债债券F	1.6543	1.6643	1.6544	1.6644	-0.0001	-0.01%
2025-04-14	021930	建信纯债债券F	1.6544	1.6644	1.6542	1.6642	0.0002	0.01%
2025-04-11	021930	建信纯债债券F	1.6542	1.6642	1.6541	1.6641	0.0001	0.01%
2025-04-10	021930	建信纯债债券F	1.6541	1.6641	1.6539	1.6639	0.0002	0.01%
2025-04-09	021930	建信纯债债券F	1.6539	1.6639	1.6539	1.6639	0.0000	0.00%
2025-04-08	021930	建信纯债债券F	1.6539	1.6639	1.6552	1.6652	-0.0013	-0.08%
2025-04-07	021930	建信纯债债券F	1.6552	1.6652	1.6524	1.6624	0.0028	0.17%
2025-04-03	021930	建信纯债债券F	1.6524	1.6624	1.6505	1.6605	0.0019	0.12%
2025-04-02	021930	建信纯债债券F	1.6505	1.6605	1.6500	1.6600	0.0005	0.03%
2025-04-01	021930	建信纯债债券F	1.6500	1.6600	1.6497	1.6597	0.0003	0.02%
2025-03-31	021930	建信纯债债券F	1.6497	1.6597	1.6494	1.6594	0.0003	0.02%
2025-03-28	021930	建信纯债债券F	1.6494	1.6594	1.6492	1.6592	0.0002	0.01%
2025-03-27	021930	建信纯债债券F	1.6492	1.6592	1.6488	1.6588	0.0004	0.02%
2025-03-26	021930	建信纯债债券F	1.6488	1.6588	1.6485	1.6585	0.0003	0.02%
2025-03-25	021930	建信纯债债券F	1.6485	1.6585	1.6481	1.6581	0.0004	0.02%
2025-03-24	021930	建信纯债债券F	1.6481	1.6581	1.6477	1.6577	0.0004	0.02%
2025-03-21	021930	建信纯债债券F	1.6477	1.6577	1.6474	1.6574	0.0003	0.02%
2025-03-20	021930	建信纯债债券F	1.6474	1.6574	1.6464	1.6564	0.0010	0.06%
2025-03-19	021930	建信纯债债券F	1.6464	1.6564	1.6459	1.6559	0.0005	0.03%
2025-03-18	021930	建信纯债债券F	1.6459	1.6559	1.6455	1.6555	0.0004	0.02%
2025-03-17	021930	建信纯债债券F	1.6455	1.6555	1.6460	1.6560	-0.0005	-0.03%
2025-03-14	021930	建信纯债债券F	1.6460	1.6560	1.6455	1.6555	0.0005	0.03%
2025-03-13	021930	建信纯债债券F	1.6455	1.6555	1.6445	1.6545	0.0010	0.06%
2025-03-12	021930	建信纯债债券F	1.6445	1.6545	1.6435	1.6535	0.0010	0.06%
2025-03-11	021930	建信纯债债券F	1.6435	1.6535	1.6445	1.6545	-0.0010	-0.06%
2025-03-10	021930	建信纯债债券F	1.6445	1.6545	1.6447	1.6547	-0.0002	-0.01%
2025-03-07	021930	建信纯债债券F	1.6447	1.6547	1.6461	1.6561	-0.0014	-0.09%
2025-03-06	021930	建信纯债债券F	1.6461	1.6561	1.6464	1.6564	-0.0003	-0.02%
2025-03-05	021930	建信纯债债券F	1.6464	1.6564	1.6462	1.6562	0.0002	0.01%
2025-03-04	021930	建信纯债债券F	1.6462	1.6562	1.6461	1.6561	0.0001	0.01%
2025-03-03	021930	建信纯债债券F	1.6461	1.6561	1.6451	1.6551	0.0010	0.06%
2025-02-28	021930	建信纯债债券F	1.6451	1.6551	1.6450	1.6550	0.0001	0.01%
2025-02-27	021930	建信纯债债券F	1.6450	1.6550	1.6456	1.6556	-0.0006	-0.04%
2025-02-26	021930	建信纯债债券F	1.6456	1.6556	1.6453	1.6553	0.0003	0.02%
2025-02-25	021930	建信纯债债券F	1.6453	1.6553	1.6454	1.6554	-0.0001	-0.01%
2025-02-24	021930	建信纯债债券F	1.6454	1.6554	1.6467	1.6567	-0.0013	-0.08%
2025-02-21	021930	建信纯债债券F	1.6467	1.6567	1.6477	1.6577	-0.0010	-0.06%
2025-02-20	021930	建信纯债债券F	1.6477	1.6577	1.6486	1.6586	-0.0009	-0.05%
2025-02-19	021930	建信纯债债券F	1.6486	1.6586	1.6485	1.6585	0.0001	0.01%
2025-02-18	021930	建信纯债债券F	1.6485	1.6585	1.6493	1.6593	-0.0008	-0.05%
2025-02-17	021930	建信纯债债券F	1.6493	1.6593	1.6497	1.6597	-0.0004	-0.02%
2025-02-14	021930	建信纯债债券F	1.6497	1.6597	1.6504	1.6604	-0.0007	-0.04%
2025-02-13	021930	建信纯债债券F	1.6504	1.6604	1.6506	1.6606	-0.0002	-0.01%
2025-02-12	021930	建信纯债债券F	1.6506	1.6606	1.6506	1.6606	0.0000	0.00%
2025-02-11	021930	建信纯债债券F	1.6506	1.6606	1.6506	1.6606	0.0000	0.00%
2025-02-10	021930	建信纯债债券F	1.6506	1.6606	1.6514	1.6614	-0.0008	-0.05%
2025-02-07	021930	建信纯债债券F	1.6514	1.6614	1.6513	1.6613	0.0001	0.01%
2025-02-06	021930	建信纯债债券F	1.6513	1.6613	1.6504	1.6604	0.0009	0.05%
2025-02-05	021930	建信纯债债券F	1.6504	1.6604	1.6496	1.6596	0.0008	0.05%
2025-01-27	021930	建信纯债债券F	1.6496	1.6596	1.6479	1.6579	0.0017	0.10%
2025-01-24	021930	建信纯债债券F	1.6479	1.6579	1.6480	1.6580	-0.0001	-0.01%
2025-01-23	021930	建信纯债债券F	1.6480	1.6580	1.6488	1.6588	-0.0008	-0.05%
2025-01-22	021930	建信纯债债券F	1.6488	1.6588	1.6487	1.6587	0.0001	0.01%
2025-01-21	021930	建信纯债债券F	1.6487	1.6587	1.6481	1.6581	0.0006	0.04%
2025-01-20	021930	建信纯债债券F	1.6481	1.6581	1.6485	1.6585	-0.0004	-0.02%
2025-01-17	021930	建信纯债债券F	1.6485	1.6585	1.6491	1.6591	-0.0006	-0.04%
2025-01-16	021930	建信纯债债券F	1.6491	1.6591	1.6499	1.6599	-0.0008	-0.05%
2025-01-15	021930	建信纯债债券F	1.6499	1.6599	1.6498	1.6598	0.0001	0.01%
2025-01-14	021930	建信纯债债券F	1.6498	1.6598	1.6489	1.6589	0.0009	0.05%
2025-01-13	021930	建信纯债债券F	1.6489	1.6589	1.6501	1.6601	-0.0012	-0.07%
2025-01-10	021930	建信纯债债券F	1.6501	1.6601	1.6501	1.6601	0.0000	0.00%
2025-01-09	021930	建信纯债债券F	1.6501	1.6601	1.6514	1.6614	-0.0013	-0.08%
2025-01-08	021930	建信纯债债券F	1.6514	1.6614	1.6516	1.6616	-0.0002	-0.01%
2025-01-07	021930	建信纯债债券F	1.6516	1.6616	1.6525	1.6625	-0.0009	-0.05%
2025-01-06	021930	建信纯债债券F	1.6525	1.6625	1.6524	1.6624	0.0001	0.01%
2025-01-03	021930	建信纯债债券F	1.6524	1.6624	1.6518	1.6618	0.0006	0.04%
2025-01-02	021930	建信纯债债券F	1.6518	1.6618	1.6499	1.6599	0.0019	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%