建信纯债债券F基金净值查询(021930)

今天最新净值 1.7012 0.0003 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.7122
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

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2.08%

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
2026-09-17	021930	建信纯债债券F	1.7013	1.7123	1.7012	1.7122	0.0001	0.01%
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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%