建信纯债债券F基金净值查询(021930)
今天最新净值
1.7006
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7116
- 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
近一年,建信纯债债券F(021930)基金累计收益率2.60%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
021930 |
建信纯债债券F |
1.6907 |
1.7017 |
1.6899 |
1.7009 |
0.0008 |
0.05% |
| 2026-06-15 |
021930 |
建信纯债债券F |
1.6899 |
1.7009 |
1.6894 |
1.7004 |
0.0005 |
0.03% |
| 2026-06-12 |
021930 |
建信纯债债券F |
1.6894 |
1.7004 |
1.6893 |
1.7003 |
0.0001 |
0.01% |
| 2026-06-11 |
021930 |
建信纯债债券F |
1.6893 |
1.7003 |
1.6902 |
1.7012 |
-0.0009 |
-0.05% |
| 2026-06-10 |
021930 |
建信纯债债券F |
1.6902 |
1.7012 |
1.6909 |
1.7019 |
-0.0007 |
-0.04% |
| 2026-06-09 |
021930 |
建信纯债债券F |
1.6909 |
1.7019 |
1.6915 |
1.7025 |
-0.0006 |
-0.04% |
| 2026-06-08 |
021930 |
建信纯债债券F |
1.6915 |
1.7025 |
1.6920 |
1.7030 |
-0.0005 |
-0.03% |
| 2026-06-05 |
021930 |
建信纯债债券F |
1.6920 |
1.7030 |
1.6923 |
1.7033 |
-0.0003 |
-0.02% |
| 2026-06-04 |
021930 |
建信纯债债券F |
1.6923 |
1.7033 |
1.6919 |
1.7029 |
0.0004 |
0.02% |
| 2026-06-03 |
021930 |
建信纯债债券F |
1.6919 |
1.7029 |
1.6920 |
1.7030 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021930 |
建信纯债债券F |
1.6920 |
1.7030 |
1.6919 |
1.7029 |
0.0001 |
0.01% |
| 2026-06-01 |
021930 |
建信纯债债券F |
1.6919 |
1.7029 |
1.6911 |
1.7021 |
0.0008 |
0.05% |
| 2026-05-29 |
021930 |
建信纯债债券F |
1.6911 |
1.7021 |
1.6908 |
1.7018 |
0.0003 |
0.02% |
| 2026-05-28 |
021930 |
建信纯债债券F |
1.6908 |
1.7018 |
1.6903 |
1.7013 |
0.0005 |
0.03% |
| 2026-05-27 |
021930 |
建信纯债债券F |
1.6903 |
1.7013 |
1.6894 |
1.7004 |
0.0009 |
0.05% |
| 2026-05-26 |
021930 |
建信纯债债券F |
1.6894 |
1.7004 |
1.6889 |
1.6999 |
0.0005 |
0.03% |
| 2026-05-25 |
021930 |
建信纯债债券F |
1.6889 |
1.6999 |
1.6885 |
1.6995 |
0.0004 |
0.02% |
| 2026-05-22 |
021930 |
建信纯债债券F |
1.6885 |
1.6995 |
1.6885 |
1.6995 |
0.0000 |
0.00% |
| 2026-05-21 |
021930 |
建信纯债债券F |
1.6885 |
1.6995 |
1.6884 |
1.6994 |
0.0001 |
0.01% |
| 2026-05-20 |
021930 |
建信纯债债券F |
1.6884 |
1.6994 |
1.6883 |
1.6993 |
0.0001 |
0.01% |
| 2026-05-19 |
021930 |
建信纯债债券F |
1.6883 |
1.6993 |
1.6877 |
1.6987 |
0.0006 |
0.04% |
| 2026-05-18 |
021930 |
建信纯债债券F |
1.6877 |
1.6987 |
1.6873 |
1.6983 |
0.0004 |
0.02% |
| 2026-05-15 |
021930 |
建信纯债债券F |
1.6873 |
1.6983 |
1.6872 |
1.6982 |
0.0001 |
0.01% |
| 2026-05-14 |
021930 |
建信纯债债券F |
1.6872 |
1.6982 |
1.6872 |
1.6982 |
0.0000 |
0.00% |
| 2026-05-13 |
021930 |
建信纯债债券F |
1.6872 |
1.6982 |
1.6866 |
1.6976 |
0.0006 |
0.04% |
| 2026-05-12 |
021930 |
建信纯债债券F |
1.6866 |
1.6976 |
1.6862 |
1.6972 |
0.0004 |
0.02% |
| 2026-05-11 |
021930 |
建信纯债债券F |
1.6862 |
1.6972 |
1.6857 |
1.6967 |
0.0005 |
0.03% |
| 2026-05-08 |
021930 |
建信纯债债券F |
1.6857 |
1.6967 |
1.6854 |
1.6964 |
0.0003 |
0.02% |
| 2026-04-30 |
021930 |
建信纯债债券F |
1.6854 |
1.6964 |
1.6855 |
1.6965 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021930 |
建信纯债债券F |
1.6855 |
1.6965 |
1.6849 |
1.6959 |
0.0006 |
0.04% |
| 2026-04-28 |
021930 |
建信纯债债券F |
1.6849 |
1.6959 |
1.6844 |
1.6954 |
0.0005 |
0.03% |
| 2026-04-27 |
021930 |
建信纯债债券F |
1.6844 |
1.6954 |
1.6847 |
1.6957 |
-0.0003 |
-0.02% |
| 2026-04-24 |
021930 |
建信纯债债券F |
1.6847 |
1.6957 |
1.6851 |
1.6961 |
-0.0004 |
-0.02% |
| 2026-04-23 |
021930 |
建信纯债债券F |
1.6851 |
1.6961 |
1.6854 |
1.6964 |
-0.0003 |
-0.02% |
| 2026-04-22 |
021930 |
建信纯债债券F |
1.6854 |
1.6964 |
1.6849 |
1.6959 |
0.0005 |
0.03% |
| 2026-04-21 |
021930 |
建信纯债债券F |
1.6849 |
1.6959 |
1.6844 |
1.6954 |
0.0005 |
0.03% |
| 2026-04-20 |
021930 |
建信纯债债券F |
1.6844 |
1.6954 |
1.6841 |
1.6951 |
0.0003 |
0.02% |
| 2026-04-17 |
021930 |
建信纯债债券F |
1.6841 |
1.6951 |
1.6836 |
1.6946 |
0.0005 |
0.03% |
| 2026-04-16 |
021930 |
建信纯债债券F |
1.6836 |
1.6946 |
1.6835 |
1.6945 |
0.0001 |
0.01% |
| 2026-04-15 |
021930 |
建信纯债债券F |
1.6835 |
1.6945 |
1.6832 |
1.6942 |
0.0003 |
0.02% |
| 2026-04-14 |
021930 |
建信纯债债券F |
1.6832 |
1.6942 |
1.6829 |
1.6939 |
0.0003 |
0.02% |
| 2026-04-13 |
021930 |
建信纯债债券F |
1.6829 |
1.6939 |
1.6826 |
1.6936 |
0.0003 |
0.02% |
| 2026-04-10 |
021930 |
建信纯债债券F |
1.6826 |
1.6936 |
1.6823 |
1.6933 |
0.0003 |
0.02% |
| 2026-04-09 |
021930 |
建信纯债债券F |
1.6823 |
1.6933 |
1.6822 |
1.6932 |
0.0001 |
0.01% |
| 2026-04-08 |
021930 |
建信纯债债券F |
1.6822 |
1.6932 |
1.6820 |
1.6930 |
0.0002 |
0.01% |
| 2026-04-07 |
021930 |
建信纯债债券F |
1.6820 |
1.6930 |
1.6812 |
1.6922 |
0.0008 |
0.05% |
| 2026-04-03 |
021930 |
建信纯债债券F |
1.6812 |
1.6922 |
1.6804 |
1.6914 |
0.0008 |
0.05% |
| 2026-04-02 |
021930 |
建信纯债债券F |
1.6804 |
1.6914 |
1.6801 |
1.6911 |
0.0003 |
0.02% |
| 2026-04-01 |
021930 |
建信纯债债券F |
1.6801 |
1.6911 |
1.6802 |
1.6912 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021930 |
建信纯债债券F |
1.6802 |
1.6912 |
1.6799 |
1.6909 |
0.0003 |
0.02% |
| 2026-03-30 |
021930 |
建信纯债债券F |
1.6799 |
1.6909 |
1.6791 |
1.6901 |
0.0008 |
0.05% |
| 2026-03-27 |
021930 |
建信纯债债券F |
1.6791 |
1.6901 |
1.6787 |
1.6897 |
0.0004 |
0.02% |
| 2026-03-26 |
021930 |
建信纯债债券F |
1.6787 |
1.6897 |
1.6783 |
1.6893 |
0.0004 |
0.02% |
| 2026-03-25 |
021930 |
建信纯债债券F |
1.6783 |
1.6893 |
1.6781 |
1.6891 |
0.0002 |
0.01% |
| 2026-03-24 |
021930 |
建信纯债债券F |
1.6781 |
1.6891 |
1.6778 |
1.6888 |
0.0003 |
0.02% |
| 2026-03-23 |
021930 |
建信纯债债券F |
1.6778 |
1.6888 |
1.6778 |
1.6888 |
0.0000 |
0.00% |
| 2026-03-20 |
021930 |
建信纯债债券F |
1.6778 |
1.6888 |
1.6777 |
1.6887 |
0.0001 |
0.01% |
| 2026-03-19 |
021930 |
建信纯债债券F |
1.6777 |
1.6887 |
1.6774 |
1.6884 |
0.0003 |
0.02% |
| 2026-03-18 |
021930 |
建信纯债债券F |
1.6774 |
1.6884 |
1.6767 |
1.6877 |
0.0007 |
0.04% |
| 2026-03-17 |
021930 |
建信纯债债券F |
1.6767 |
1.6877 |
1.6764 |
1.6874 |
0.0003 |
0.02% |
| 2026-03-16 |
021930 |
建信纯债债券F |
1.6764 |
1.6874 |
1.6766 |
1.6876 |
-0.0002 |
-0.01% |
| 2026-03-13 |
021930 |
建信纯债债券F |
1.6766 |
1.6876 |
1.6763 |
1.6873 |
0.0003 |
0.02% |
| 2026-03-12 |
021930 |
建信纯债债券F |
1.6763 |
1.6873 |
1.6760 |
1.6870 |
0.0003 |
0.02% |
| 2026-03-11 |
021930 |
建信纯债债券F |
1.6760 |
1.6870 |
1.6759 |
1.6869 |
0.0001 |
0.01% |
| 2026-03-10 |
021930 |
建信纯债债券F |
1.6759 |
1.6869 |
1.6757 |
1.6867 |
0.0002 |
0.01% |
| 2026-03-09 |
021930 |
建信纯债债券F |
1.6757 |
1.6867 |
1.6763 |
1.6873 |
-0.0006 |
-0.04% |
| 2026-03-06 |
021930 |
建信纯债债券F |
1.6763 |
1.6873 |
1.6761 |
1.6871 |
0.0002 |
0.01% |
| 2026-03-05 |
021930 |
建信纯债债券F |
1.6761 |
1.6871 |
1.6759 |
1.6869 |
0.0002 |
0.01% |
| 2026-03-04 |
021930 |
建信纯债债券F |
1.6759 |
1.6869 |
1.6755 |
1.6865 |
0.0004 |
0.02% |
| 2026-03-03 |
021930 |
建信纯债债券F |
1.6755 |
1.6865 |
1.6753 |
1.6863 |
0.0002 |
0.01% |
| 2026-03-02 |
021930 |
建信纯债债券F |
1.6753 |
1.6863 |
1.6744 |
1.6854 |
0.0009 |
0.05% |
| 2026-02-27 |
021930 |
建信纯债债券F |
1.6744 |
1.6854 |
1.6741 |
1.6851 |
0.0003 |
0.02% |
| 2026-02-26 |
021930 |
建信纯债债券F |
1.6741 |
1.6851 |
1.6746 |
1.6856 |
-0.0005 |
-0.03% |
| 2026-02-25 |
021930 |
建信纯债债券F |
1.6746 |
1.6856 |
1.6751 |
1.6861 |
-0.0005 |
-0.03% |
| 2026-02-24 |
021930 |
建信纯债债券F |
1.6751 |
1.6861 |
1.6740 |
1.6850 |
0.0011 |
0.07% |
| 2026-02-13 |
021930 |
建信纯债债券F |
1.6740 |
1.6850 |
1.6740 |
1.6850 |
0.0000 |
0.00% |
| 2026-02-12 |
021930 |
建信纯债债券F |
1.6740 |
1.6850 |
1.6735 |
1.6845 |
0.0005 |
0.03% |
| 2026-02-11 |
021930 |
建信纯债债券F |
1.6735 |
1.6845 |
1.6732 |
1.6842 |
0.0003 |
0.02% |
| 2026-02-10 |
021930 |
建信纯债债券F |
1.6732 |
1.6842 |
1.6729 |
1.6839 |
0.0003 |
0.02% |
| 2026-02-09 |
021930 |
建信纯债债券F |
1.6729 |
1.6839 |
1.6722 |
1.6832 |
0.0007 |
0.04% |
| 2026-02-06 |
021930 |
建信纯债债券F |
1.6722 |
1.6832 |
1.6716 |
1.6826 |
0.0006 |
0.04% |
| 2026-02-05 |
021930 |
建信纯债债券F |
1.6716 |
1.6826 |
1.6713 |
1.6823 |
0.0003 |
0.02% |
| 2026-02-04 |
021930 |
建信纯债债券F |
1.6713 |
1.6823 |
1.6712 |
1.6822 |
0.0001 |
0.01% |
| 2026-02-03 |
021930 |
建信纯债债券F |
1.6712 |
1.6822 |
1.6712 |
1.6822 |
0.0000 |
0.00% |
| 2026-02-02 |
021930 |
建信纯债债券F |
1.6712 |
1.6822 |
1.6711 |
1.6821 |
0.0001 |
0.01% |
| 2026-01-30 |
021930 |
建信纯债债券F |
1.6711 |
1.6821 |
1.6711 |
1.6821 |
0.0000 |
0.00% |
| 2026-01-29 |
021930 |
建信纯债债券F |
1.6711 |
1.6821 |
1.6711 |
1.6821 |
0.0000 |
0.00% |
| 2026-01-28 |
021930 |
建信纯债债券F |
1.6711 |
1.6821 |
1.6708 |
1.6818 |
0.0003 |
0.02% |
| 2026-01-27 |
021930 |
建信纯债债券F |
1.6708 |
1.6818 |
1.6710 |
1.6820 |
-0.0002 |
-0.01% |
| 2026-01-26 |
021930 |
建信纯债债券F |
1.6710 |
1.6820 |
1.6706 |
1.6816 |
0.0004 |
0.02% |
| 2026-01-23 |
021930 |
建信纯债债券F |
1.6706 |
1.6816 |
1.6702 |
1.6812 |
0.0004 |
0.02% |
| 2026-01-22 |
021930 |
建信纯债债券F |
1.6702 |
1.6812 |
1.6701 |
1.6811 |
0.0001 |
0.01% |
| 2026-01-21 |
021930 |
建信纯债债券F |
1.6701 |
1.6811 |
1.6696 |
1.6806 |
0.0005 |
0.03% |
| 2026-01-20 |
021930 |
建信纯债债券F |
1.6696 |
1.6806 |
1.6692 |
1.6802 |
0.0004 |
0.02% |
| 2026-01-19 |
021930 |
建信纯债债券F |
1.6692 |
1.6802 |
1.6689 |
1.6799 |
0.0003 |
0.02% |
| 2026-01-16 |
021930 |
建信纯债债券F |
1.6689 |
1.6799 |
1.6683 |
1.6793 |
0.0006 |
0.04% |
| 2026-01-15 |
021930 |
建信纯债债券F |
1.6683 |
1.6793 |
1.6679 |
1.6789 |
0.0004 |
0.02% |
| 2026-01-14 |
021930 |
建信纯债债券F |
1.6679 |
1.6789 |
1.6677 |
1.6787 |
0.0002 |
0.01% |
| 2026-01-13 |
021930 |
建信纯债债券F |
1.6677 |
1.6787 |
1.6675 |
1.6785 |
0.0002 |
0.01% |
| 2026-01-12 |
021930 |
建信纯债债券F |
1.6675 |
1.6785 |
1.6671 |
1.6781 |
0.0004 |
0.02% |
| 2026-01-09 |
021930 |
建信纯债债券F |
1.6671 |
1.6781 |
1.6668 |
1.6778 |
0.0003 |
0.02% |
| 2026-01-08 |
021930 |
建信纯债债券F |
1.6668 |
1.6778 |
1.6664 |
1.6774 |
0.0004 |
0.02% |
| 2026-01-07 |
021930 |
建信纯债债券F |
1.6664 |
1.6774 |
1.6666 |
1.6776 |
-0.0002 |
-0.01% |
| 2026-01-06 |
021930 |
建信纯债债券F |
1.6666 |
1.6776 |
1.6671 |
1.6781 |
-0.0005 |
-0.03% |
| 2026-01-05 |
021930 |
建信纯债债券F |
1.6671 |
1.6781 |
1.6665 |
1.6775 |
0.0006 |
0.04% |
| 2025-12-31 |
021930 |
建信纯债债券F |
1.6665 |
1.6775 |
1.6662 |
1.6772 |
0.0003 |
0.02% |
| 2025-12-30 |
021930 |
建信纯债债券F |
1.6662 |
1.6772 |
1.6662 |
1.6772 |
0.0000 |
0.00% |
| 2025-12-29 |
021930 |
建信纯债债券F |
1.6662 |
1.6772 |
1.6667 |
1.6777 |
-0.0005 |
-0.03% |
| 2025-12-26 |
021930 |
建信纯债债券F |
1.6667 |
1.6777 |
1.6665 |
1.6775 |
0.0002 |
0.01% |
| 2025-12-25 |
021930 |
建信纯债债券F |
1.6665 |
1.6775 |
1.6664 |
1.6774 |
0.0001 |
0.01% |
| 2025-12-24 |
021930 |
建信纯债债券F |
1.6664 |
1.6774 |
1.6673 |
1.6773 |
0.0001 |
0.01% |
| 2025-12-23 |
021930 |
建信纯债债券F |
1.6673 |
1.6773 |
1.6668 |
1.6768 |
0.0005 |
0.03% |
| 2025-12-22 |
021930 |
建信纯债债券F |
1.6668 |
1.6768 |
1.6667 |
1.6767 |
0.0001 |
0.01% |
| 2025-12-19 |
021930 |
建信纯债债券F |
1.6667 |
1.6767 |
1.6661 |
1.6761 |
0.0006 |
0.04% |
| 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% |
