建信纯债债券A(建信纯债A)基金净值查询(530021)
今天最新净值
1.7046
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7236
- 成立日期：2012-11-15
- 基金类型：债券型-长债
- 成立份额：168.688亿份
- 最近份额：36.9951亿
- 最近资产：38.27亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 彭紫云
近一季,建信纯债债券A(530021)基金累计收益率0.68%
| 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 |
| 2026-09-16 |
530021 |
建信纯债债券A |
1.7048 |
1.7238 |
1.7046 |
1.7236 |
0.0002 |
0.01% |
| 2026-09-15 |
530021 |
建信纯债债券A |
1.7046 |
1.7236 |
1.7043 |
1.7233 |
0.0003 |
0.02% |
| 2026-09-14 |
530021 |
建信纯债债券A |
1.7043 |
1.7233 |
1.7040 |
1.7230 |
0.0003 |
0.02% |
| 2026-09-11 |
530021 |
建信纯债债券A |
1.7040 |
1.7230 |
1.7042 |
1.7232 |
-0.0002 |
-0.01% |
| 2026-09-10 |
530021 |
建信纯债债券A |
1.7042 |
1.7232 |
1.7041 |
1.7231 |
0.0001 |
0.01% |
| 2026-09-09 |
530021 |
建信纯债债券A |
1.7041 |
1.7231 |
1.7039 |
1.7229 |
0.0002 |
0.01% |
| 2026-09-08 |
530021 |
建信纯债债券A |
1.7039 |
1.7229 |
1.7038 |
1.7228 |
0.0001 |
0.01% |
| 2026-09-07 |
530021 |
建信纯债债券A |
1.7038 |
1.7228 |
1.7034 |
1.7224 |
0.0004 |
0.02% |
| 2026-09-04 |
530021 |
建信纯债债券A |
1.7034 |
1.7224 |
1.7032 |
1.7222 |
0.0002 |
0.01% |
| 2026-09-03 |
530021 |
建信纯债债券A |
1.7032 |
1.7222 |
1.7026 |
1.7216 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
530021 |
建信纯债债券A |
1.7026 |
1.7216 |
1.7027 |
1.7217 |
-0.0001 |
-0.01% |
| 2026-09-01 |
530021 |
建信纯债债券A |
1.7027 |
1.7217 |
1.7022 |
1.7212 |
0.0005 |
0.03% |
| 2026-08-31 |
530021 |
建信纯债债券A |
1.7022 |
1.7212 |
1.7019 |
1.7209 |
0.0003 |
0.02% |
| 2026-08-28 |
530021 |
建信纯债债券A |
1.7019 |
1.7209 |
1.7018 |
1.7208 |
0.0001 |
0.01% |
| 2026-08-27 |
530021 |
建信纯债债券A |
1.7018 |
1.7208 |
1.7023 |
1.7213 |
-0.0005 |
-0.03% |
| 2026-08-26 |
530021 |
建信纯债债券A |
1.7023 |
1.7213 |
1.7025 |
1.7215 |
-0.0002 |
-0.01% |
| 2026-08-25 |
530021 |
建信纯债债券A |
1.7025 |
1.7215 |
1.7025 |
1.7215 |
0.0000 |
0.00% |
| 2026-08-24 |
530021 |
建信纯债债券A |
1.7025 |
1.7215 |
1.7019 |
1.7209 |
0.0006 |
0.04% |
| 2026-08-21 |
530021 |
建信纯债债券A |
1.7019 |
1.7209 |
1.7020 |
1.7210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
530021 |
建信纯债债券A |
1.7020 |
1.7210 |
1.7021 |
1.7211 |
-0.0001 |
-0.01% |
| 2026-08-19 |
530021 |
建信纯债债券A |
1.7021 |
1.7211 |
1.7025 |
1.7215 |
-0.0004 |
-0.02% |
| 2026-08-18 |
530021 |
建信纯债债券A |
1.7025 |
1.7215 |
1.7020 |
1.7210 |
0.0005 |
0.03% |
| 2026-08-17 |
530021 |
建信纯债债券A |
1.7020 |
1.7210 |
1.7017 |
1.7207 |
0.0003 |
0.02% |
| 2026-08-14 |
530021 |
建信纯债债券A |
1.7017 |
1.7207 |
1.7014 |
1.7204 |
0.0003 |
0.02% |
| 2026-08-13 |
530021 |
建信纯债债券A |
1.7014 |
1.7204 |
1.7007 |
1.7197 |
0.0007 |
0.04% |
|
|
| 2026-08-12 |
530021 |
建信纯债债券A |
1.7007 |
1.7197 |
1.7006 |
1.7196 |
0.0001 |
0.01% |
| 2026-08-11 |
530021 |
建信纯债债券A |
1.7006 |
1.7196 |
1.7008 |
1.7198 |
-0.0002 |
-0.01% |
| 2026-08-10 |
530021 |
建信纯债债券A |
1.7008 |
1.7198 |
1.7004 |
1.7194 |
0.0004 |
0.02% |
| 2026-08-07 |
530021 |
建信纯债债券A |
1.7004 |
1.7194 |
1.6999 |
1.7189 |
0.0005 |
0.03% |
| 2026-08-06 |
530021 |
建信纯债债券A |
1.6999 |
1.7189 |
1.6999 |
1.7189 |
0.0000 |
0.00% |
| 2026-08-05 |
530021 |
建信纯债债券A |
1.6999 |
1.7189 |
1.6998 |
1.7188 |
0.0001 |
0.01% |
| 2026-08-04 |
530021 |
建信纯债债券A |
1.6998 |
1.7188 |
1.6994 |
1.7184 |
0.0004 |
0.02% |
| 2026-08-03 |
530021 |
建信纯债债券A |
1.6994 |
1.7184 |
1.6991 |
1.7181 |
0.0003 |
0.02% |
| 2026-07-31 |
530021 |
建信纯债债券A |
1.6991 |
1.7181 |
1.6988 |
1.7178 |
0.0003 |
0.02% |
| 2026-07-30 |
530021 |
建信纯债债券A |
1.6988 |
1.7178 |
1.6983 |
1.7173 |
0.0005 |
0.03% |
| 2026-07-29 |
530021 |
建信纯债债券A |
1.6983 |
1.7173 |
1.6983 |
1.7173 |
0.0000 |
0.00% |
| 2026-07-28 |
530021 |
建信纯债债券A |
1.6983 |
1.7173 |
1.6985 |
1.7175 |
-0.0002 |
-0.01% |
| 2026-07-27 |
530021 |
建信纯债债券A |
1.6985 |
1.7175 |
1.6984 |
1.7174 |
0.0001 |
0.01% |
| 2026-07-24 |
530021 |
建信纯债债券A |
1.6984 |
1.7174 |
1.6981 |
1.7171 |
0.0003 |
0.02% |
| 2026-07-23 |
530021 |
建信纯债债券A |
1.6981 |
1.7171 |
1.6981 |
1.7171 |
0.0000 |
0.00% |
| 2026-07-22 |
530021 |
建信纯债债券A |
1.6981 |
1.7171 |
1.6975 |
1.7165 |
0.0006 |
0.04% |
| 2026-07-21 |
530021 |
建信纯债债券A |
1.6975 |
1.7165 |
1.6974 |
1.7164 |
0.0001 |
0.01% |
| 2026-07-20 |
530021 |
建信纯债债券A |
1.6974 |
1.7164 |
1.6974 |
1.7164 |
0.0000 |
0.00% |
| 2026-07-17 |
530021 |
建信纯债债券A |
1.6974 |
1.7164 |
1.6971 |
1.7161 |
0.0003 |
0.02% |
| 2026-07-16 |
530021 |
建信纯债债券A |
1.6971 |
1.7161 |
1.6971 |
1.7161 |
0.0000 |
0.00% |
| 2026-07-15 |
530021 |
建信纯债债券A |
1.6971 |
1.7161 |
1.6970 |
1.7160 |
0.0001 |
0.01% |
| 2026-07-14 |
530021 |
建信纯债债券A |
1.6970 |
1.7160 |
1.6969 |
1.7159 |
0.0001 |
0.01% |
| 2026-07-13 |
530021 |
建信纯债债券A |
1.6969 |
1.7159 |
1.6969 |
1.7159 |
0.0000 |
0.00% |
| 2026-07-10 |
530021 |
建信纯债债券A |
1.6969 |
1.7159 |
1.6968 |
1.7158 |
0.0001 |
0.01% |
| 2026-07-09 |
530021 |
建信纯债债券A |
1.6968 |
1.7158 |
1.6968 |
1.7158 |
0.0000 |
0.00% |
| 2026-07-08 |
530021 |
建信纯债债券A |
1.6968 |
1.7158 |
1.6965 |
1.7155 |
0.0003 |
0.02% |
| 2026-07-07 |
530021 |
建信纯债债券A |
1.6965 |
1.7155 |
1.6963 |
1.7153 |
0.0002 |
0.01% |
| 2026-07-06 |
530021 |
建信纯债债券A |
1.6963 |
1.7153 |
1.6956 |
1.7146 |
0.0007 |
0.04% |
| 2026-07-03 |
530021 |
建信纯债债券A |
1.6956 |
1.7146 |
1.6957 |
1.7147 |
-0.0001 |
-0.01% |
| 2026-07-02 |
530021 |
建信纯债债券A |
1.6957 |
1.7147 |
1.6955 |
1.7145 |
0.0002 |
0.01% |
| 2026-07-01 |
530021 |
建信纯债债券A |
1.6955 |
1.7145 |
1.6964 |
1.7154 |
-0.0009 |
-0.05% |
| 2026-06-30 |
530021 |
建信纯债债券A |
1.6964 |
1.7154 |
1.6968 |
1.7158 |
-0.0004 |
-0.02% |
| 2026-06-29 |
530021 |
建信纯债债券A |
1.6968 |
1.7158 |
1.6960 |
1.7150 |
0.0008 |
0.05% |
| 2026-06-26 |
530021 |
建信纯债债券A |
1.6960 |
1.7150 |
1.6957 |
1.7147 |
0.0003 |
0.02% |
| 2026-06-25 |
530021 |
建信纯债债券A |
1.6957 |
1.7147 |
1.6950 |
1.7140 |
0.0007 |
0.04% |
| 2026-06-24 |
530021 |
建信纯债债券A |
1.6950 |
1.7140 |
1.6949 |
1.7139 |
0.0001 |
0.01% |
| 2026-06-23 |
530021 |
建信纯债债券A |
1.6949 |
1.7139 |
1.6953 |
1.7143 |
-0.0004 |
-0.02% |
| 2026-06-22 |
530021 |
建信纯债债券A |
1.6953 |
1.7143 |
1.6953 |
1.7143 |
0.0000 |
0.00% |
| 2026-06-18 |
530021 |
建信纯债债券A |
1.6953 |
1.7143 |
1.6948 |
1.7138 |
0.0005 |
0.03% |
| 2026-06-17 |
530021 |
建信纯债债券A |
1.6948 |
1.7138 |
1.6939 |
1.7129 |
0.0009 |
0.05% |
