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
1.7050
0.0002 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7240
- 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
近一月,建信纯债债券A(530021)基金累计收益率0.18%
| 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 |
| 2026-09-18 |
530021 |
建信纯债债券A |
1.7055 |
1.7245 |
1.7050 |
1.7240 |
0.0005 |
0.03% |
| 2026-09-17 |
530021 |
建信纯债债券A |
1.7050 |
1.7240 |
1.7048 |
1.7238 |
0.0002 |
0.01% |
| 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% |
