建信纯债债券F基金净值查询(021930)
今天最新净值
1.7009
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：1.7119
- 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：0.88亿元
- 基金公司：
- 基金经理：黎颖芳 彭紫云
近一季,建信纯债债券F(021930)基金累计收益率0.65%
| 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 |
021930 |
建信纯债债券F |
1.7012 |
1.7122 |
1.7009 |
1.7119 |
0.0003 |
0.02% |
| 2026-09-15 |
021930 |
建信纯债债券F |
1.7009 |
1.7119 |
1.7006 |
1.7116 |
0.0003 |
0.02% |
| 2026-09-14 |
021930 |
建信纯债债券F |
1.7006 |
1.7116 |
1.7004 |
1.7114 |
0.0002 |
0.01% |
| 2026-09-11 |
021930 |
建信纯债债券F |
1.7004 |
1.7114 |
1.7006 |
1.7116 |
-0.0002 |
-0.01% |
| 2026-09-10 |
021930 |
建信纯债债券F |
1.7006 |
1.7116 |
1.7005 |
1.7115 |
0.0001 |
0.01% |
| 2026-09-09 |
021930 |
建信纯债债券F |
1.7005 |
1.7115 |
1.7003 |
1.7113 |
0.0002 |
0.01% |
| 2026-09-08 |
021930 |
建信纯债债券F |
1.7003 |
1.7113 |
1.7002 |
1.7112 |
0.0001 |
0.01% |
| 2026-09-07 |
021930 |
建信纯债债券F |
1.7002 |
1.7112 |
1.6998 |
1.7108 |
0.0004 |
0.02% |
| 2026-09-04 |
021930 |
建信纯债债券F |
1.6998 |
1.7108 |
1.6996 |
1.7106 |
0.0002 |
0.01% |
| 2026-09-03 |
021930 |
建信纯债债券F |
1.6996 |
1.7106 |
1.6991 |
1.7101 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
021930 |
建信纯债债券F |
1.6991 |
1.7101 |
1.6991 |
1.7101 |
0.0000 |
0.00% |
| 2026-09-01 |
021930 |
建信纯债债券F |
1.6991 |
1.7101 |
1.6987 |
1.7097 |
0.0004 |
0.02% |
| 2026-08-31 |
021930 |
建信纯债债券F |
1.6987 |
1.7097 |
1.6983 |
1.7093 |
0.0004 |
0.02% |
| 2026-08-28 |
021930 |
建信纯债债券F |
1.6983 |
1.7093 |
1.6983 |
1.7093 |
0.0000 |
0.00% |
| 2026-08-27 |
021930 |
建信纯债债券F |
1.6983 |
1.7093 |
1.6987 |
1.7097 |
-0.0004 |
-0.02% |
| 2026-08-26 |
021930 |
建信纯债债券F |
1.6987 |
1.7097 |
1.6990 |
1.7100 |
-0.0003 |
-0.02% |
| 2026-08-25 |
021930 |
建信纯债债券F |
1.6990 |
1.7100 |
1.6990 |
1.7100 |
0.0000 |
0.00% |
| 2026-08-24 |
021930 |
建信纯债债券F |
1.6990 |
1.7100 |
1.6984 |
1.7094 |
0.0006 |
0.04% |
| 2026-08-21 |
021930 |
建信纯债债券F |
1.6984 |
1.7094 |
1.6985 |
1.7095 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021930 |
建信纯债债券F |
1.6985 |
1.7095 |
1.6986 |
1.7096 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021930 |
建信纯债债券F |
1.6986 |
1.7096 |
1.6990 |
1.7100 |
-0.0004 |
-0.02% |
| 2026-08-18 |
021930 |
建信纯债债券F |
1.6990 |
1.7100 |
1.6985 |
1.7095 |
0.0005 |
0.03% |
| 2026-08-17 |
021930 |
建信纯债债券F |
1.6985 |
1.7095 |
1.6982 |
1.7092 |
0.0003 |
0.02% |
| 2026-08-14 |
021930 |
建信纯债债券F |
1.6982 |
1.7092 |
1.6979 |
1.7089 |
0.0003 |
0.02% |
| 2026-08-13 |
021930 |
建信纯债债券F |
1.6979 |
1.7089 |
1.6973 |
1.7083 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
021930 |
建信纯债债券F |
1.6973 |
1.7083 |
1.6972 |
1.7082 |
0.0001 |
0.01% |
| 2026-08-11 |
021930 |
建信纯债债券F |
1.6972 |
1.7082 |
1.6974 |
1.7084 |
-0.0002 |
-0.01% |
| 2026-08-10 |
021930 |
建信纯债债券F |
1.6974 |
1.7084 |
1.6969 |
1.7079 |
0.0005 |
0.03% |
| 2026-08-07 |
021930 |
建信纯债债券F |
1.6969 |
1.7079 |
1.6965 |
1.7075 |
0.0004 |
0.02% |
| 2026-08-06 |
021930 |
建信纯债债券F |
1.6965 |
1.7075 |
1.6964 |
1.7074 |
0.0001 |
0.01% |
| 2026-08-05 |
021930 |
建信纯债债券F |
1.6964 |
1.7074 |
1.6964 |
1.7074 |
0.0000 |
0.00% |
| 2026-08-04 |
021930 |
建信纯债债券F |
1.6964 |
1.7074 |
1.6960 |
1.7070 |
0.0004 |
0.02% |
| 2026-08-03 |
021930 |
建信纯债债券F |
1.6960 |
1.7070 |
1.6957 |
1.7067 |
0.0003 |
0.02% |
| 2026-07-31 |
021930 |
建信纯债债券F |
1.6957 |
1.7067 |
1.6954 |
1.7064 |
0.0003 |
0.02% |
| 2026-07-30 |
021930 |
建信纯债债券F |
1.6954 |
1.7064 |
1.6949 |
1.7059 |
0.0005 |
0.03% |
| 2026-07-29 |
021930 |
建信纯债债券F |
1.6949 |
1.7059 |
1.6949 |
1.7059 |
0.0000 |
0.00% |
| 2026-07-28 |
021930 |
建信纯债债券F |
1.6949 |
1.7059 |
1.6951 |
1.7061 |
-0.0002 |
-0.01% |
| 2026-07-27 |
021930 |
建信纯债债券F |
1.6951 |
1.7061 |
1.6950 |
1.7060 |
0.0001 |
0.01% |
| 2026-07-24 |
021930 |
建信纯债债券F |
1.6950 |
1.7060 |
1.6947 |
1.7057 |
0.0003 |
0.02% |
| 2026-07-23 |
021930 |
建信纯债债券F |
1.6947 |
1.7057 |
1.6947 |
1.7057 |
0.0000 |
0.00% |
| 2026-07-22 |
021930 |
建信纯债债券F |
1.6947 |
1.7057 |
1.6942 |
1.7052 |
0.0005 |
0.03% |
| 2026-07-21 |
021930 |
建信纯债债券F |
1.6942 |
1.7052 |
1.6940 |
1.7050 |
0.0002 |
0.01% |
| 2026-07-20 |
021930 |
建信纯债债券F |
1.6940 |
1.7050 |
1.6940 |
1.7050 |
0.0000 |
0.00% |
| 2026-07-17 |
021930 |
建信纯债债券F |
1.6940 |
1.7050 |
1.6937 |
1.7047 |
0.0003 |
0.02% |
| 2026-07-16 |
021930 |
建信纯债债券F |
1.6937 |
1.7047 |
1.6938 |
1.7048 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021930 |
建信纯债债券F |
1.6938 |
1.7048 |
1.6936 |
1.7046 |
0.0002 |
0.01% |
| 2026-07-14 |
021930 |
建信纯债债券F |
1.6936 |
1.7046 |
1.6935 |
1.7045 |
0.0001 |
0.01% |
| 2026-07-13 |
021930 |
建信纯债债券F |
1.6935 |
1.7045 |
1.6936 |
1.7046 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021930 |
建信纯债债券F |
1.6936 |
1.7046 |
1.6934 |
1.7044 |
0.0002 |
0.01% |
| 2026-07-09 |
021930 |
建信纯债债券F |
1.6934 |
1.7044 |
1.6934 |
1.7044 |
0.0000 |
0.00% |
| 2026-07-08 |
021930 |
建信纯债债券F |
1.6934 |
1.7044 |
1.6932 |
1.7042 |
0.0002 |
0.01% |
| 2026-07-07 |
021930 |
建信纯债债券F |
1.6932 |
1.7042 |
1.6930 |
1.7040 |
0.0002 |
0.01% |
| 2026-07-06 |
021930 |
建信纯债债券F |
1.6930 |
1.7040 |
1.6923 |
1.7033 |
0.0007 |
0.04% |
| 2026-07-03 |
021930 |
建信纯债债券F |
1.6923 |
1.7033 |
1.6924 |
1.7034 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021930 |
建信纯债债券F |
1.6924 |
1.7034 |
1.6922 |
1.7032 |
0.0002 |
0.01% |
| 2026-07-01 |
021930 |
建信纯债债券F |
1.6922 |
1.7032 |
1.6931 |
1.7041 |
-0.0009 |
-0.05% |
| 2026-06-30 |
021930 |
建信纯债债券F |
1.6931 |
1.7041 |
1.6935 |
1.7045 |
-0.0004 |
-0.02% |
| 2026-06-29 |
021930 |
建信纯债债券F |
1.6935 |
1.7045 |
1.6927 |
1.7037 |
0.0008 |
0.05% |
| 2026-06-26 |
021930 |
建信纯债债券F |
1.6927 |
1.7037 |
1.6924 |
1.7034 |
0.0003 |
0.02% |
| 2026-06-25 |
021930 |
建信纯债债券F |
1.6924 |
1.7034 |
1.6918 |
1.7028 |
0.0006 |
0.04% |
| 2026-06-24 |
021930 |
建信纯债债券F |
1.6918 |
1.7028 |
1.6916 |
1.7026 |
0.0002 |
0.01% |
| 2026-06-23 |
021930 |
建信纯债债券F |
1.6916 |
1.7026 |
1.6921 |
1.7031 |
-0.0005 |
-0.03% |
| 2026-06-22 |
021930 |
建信纯债债券F |
1.6921 |
1.7031 |
1.6920 |
1.7030 |
0.0001 |
0.01% |
| 2026-06-18 |
021930 |
建信纯债债券F |
1.6920 |
1.7030 |
1.6915 |
1.7025 |
0.0005 |
0.03% |
| 2026-06-17 |
021930 |
建信纯债债券F |
1.6915 |
1.7025 |
1.6907 |
1.7017 |
0.0008 |
0.05% |
