建信纯债债券A - 530021今日净值|基金估值走势查询
最近更新：2021-09-22 13:34:17
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 530021 | 建信纯债债券A | 20210922 | 1.4821 | 0.05% |
| 530021 | 建信纯债债券A | 20210917 | 1.4815 | 0.01% |
| 530021 | 建信纯债债券A | 20210916 | 1.4813 | 0% |
| 530021 | 建信纯债债券A | 20210915 | 1.4817 | 0.01% |
| 530021 | 建信纯债债券A | 20210914 | 1.4819 | 0.01% |
| 530021 | 建信纯债债券A | 20210913 | 1.4834 | 0.07% |
| 530021 | 建信纯债债券A | 20210910 | 1.4826 | 0.02% |
| 530021 | 建信纯债债券A | 20210909 | 1.4825 | 0.01% |
| 530021 | 建信纯债债券A | 20210908 | 1.4823 | 0% |
| 530021 | 建信纯债债券A | 20210907 | 1.4827 | -0.01% |
| 530021 | 建信纯债债券A | 20210906 | 1.4831 | 0.04% |
| 530021 | 建信纯债债券A | 20210903 | 1.4829 | 0.02% |
| 530021 | 建信纯债债券A | 20210902 | 1.4821 | -0.02% |
| 530021 | 建信纯债债券A | 20210901 | 1.4822 | 0.04% |
| 530021 | 建信纯债债券A | 20210831 | 1.4815 | 0.01% |
| 530021 | 建信纯债债券A | 20210830 | 1.4812 | 0.04% |
| 530021 | 建信纯债债券A | 20210827 | 1.4808 | 0.04% |
| 530021 | 建信纯债债券A | 20210826 | 1.4813 | 0% |
| 530021 | 建信纯债债券A | 20210825 | 1.4816 | 0.03% |
| 530021 | 建信纯债债券A | 20210824 | 1.4808 | 0.01% |
| 530021 | 建信纯债债券A | 20210823 | 1.4811 | 0.03% |
| 530021 | 建信纯债债券A | 20210820 | 1.4812 | 0.04% |
| 530021 | 建信纯债债券A | 20210819 | 1.4803 | 0.01% |
| 530021 | 建信纯债债券A | 20210818 | 1.4799 | 0.06% |
| 530021 | 建信纯债债券A | 20210817 | 1.4793 | 0.05% |
| 530021 | 建信纯债债券A | 20210816 | 1.4787 | 0.01% |
| 530021 | 建信纯债债券A | 20210813 | 1.4786 | 0% |
| 530021 | 建信纯债债券A | 20210812 | 1.4782 | 0.02% |
| 530021 | 建信纯债债券A | 20210811 | 1.4782 | 0.01% |
| 530021 | 建信纯债债券A | 20210810 | 1.4781 | 0% |
| 530021 | 建信纯债债券A | 20210809 | 1.4787 | -0.03% |
| 530021 | 建信纯债债券A | 20210806 | 1.4798 | 0.05% |
| 530021 | 建信纯债债券A | 20210805 | 1.479 | 0.08% |
| 530021 | 建信纯债债券A | 20210804 | 1.4782 | 0.03% |
| 530021 | 建信纯债债券A | 20210803 | 1.4775 | -0.02% |
| 530021 | 建信纯债债券A | 20210802 | 1.479 | 0.18% |
| 530021 | 建信纯债债券A | 20210730 | 1.476 | 0.07% |
| 530021 | 建信纯债债券A | 20210729 | 1.4744 | 0.02% |
| 530021 | 建信纯债债券A | 20210728 | 1.4747 | 0.02% |
| 530021 | 建信纯债债券A | 20210727 | 1.4759 | 0.06% |
| 530021 | 建信纯债债券A | 20210726 | 1.4731 | -0.01% |
| 530021 | 建信纯债债券A | 20210723 | 1.4726 | 0.03% |
| 530021 | 建信纯债债券A | 20210722 | 1.4728 | 0.06% |
| 530021 | 建信纯债债券A | 20210721 | 1.472 | 0.04% |
| 530021 | 建信纯债债券A | 20210720 | 1.4711 | 0.04% |
| 530021 | 建信纯债债券A | 20210719 | 1.4708 | 0.05% |
| 530021 | 建信纯债债券A | 20210716 | 1.4704 | 0.06% |
| 530021 | 建信纯债债券A | 20210715 | 1.4704 | 0.02% |
| 530021 | 建信纯债债券A | 20210714 | 1.4706 | 0.09% |
| 530021 | 建信纯债债券A | 20210713 | 1.4695 | 0.09% |
| 530021 | 建信纯债债券A | 20210712 | 1.4669 | 0.08% |
| 530021 | 建信纯债债券A | 20210709 | 1.4657 | 0% |
| 530021 | 建信纯债债券A | 20210708 | 1.4641 | 0.08% |
| 530021 | 建信纯债债券A | 20210707 | 1.4624 | 0.04% |
| 530021 | 建信纯债债券A | 20210706 | 1.4622 | 0.02% |
| 530021 | 建信纯债债券A | 20210705 | 1.4614 | 0.01% |
| 530021 | 建信纯债债券A | 20210702 | 1.4605 | -0.01% |
| 530021 | 建信纯债债券A | 20210701 | 1.4599 | -0.04% |
| 530021 | 建信纯债债券A | 20210630 | 1.4609 | 0.07% |
| 530021 | 建信纯债债券A | 20210629 | 1.4579 | -0.1% |
| 530021 | 建信纯债债券A | 20210628 | 1.4594 | 0% |
| 530021 | 建信纯债债券A | 20210625 | 1.4598 | 0.06% |
| 530021 | 建信纯债债券A | 20210624 | 1.4588 | 0.01% |
| 530021 | 建信纯债债券A | 20210623 | 1.4585 | 0.02% |
| 530021 | 建信纯债债券A | 20210622 | 1.4584 | 0.03% |
| 530021 | 建信纯债债券A | 20210621 | 1.4577 | 0.04% |
| 530021 | 建信纯债债券A | 20210618 | 1.4568 | 0.01% |
| 530021 | 建信纯债债券A | 20210617 | 1.4579 | 0.06% |
| 530021 | 建信纯债债券A | 20210616 | 1.4583 | 0.05% |
| 530021 | 建信纯债债券A | 20210615 | 1.4569 | -0.01% |
| 530021 | 建信纯债债券A | 20210611 | 1.4574 | -0.01% |
| 530021 | 建信纯债债券A | 20210610 | 1.4582 | 0.06% |
| 530021 | 建信纯债债券A | 20210609 | 1.4561 | -0.07% |
| 530021 | 建信纯债债券A | 20210608 | 1.4571 | -0.01% |
| 530021 | 建信纯债债券A | 20210607 | 1.4575 | -0.04% |
| 530021 | 建信纯债债券A | 20210604 | 1.4586 | -0.04% |
| 530021 | 建信纯债债券A | 20210603 | 1.4581 | -0.04% |
| 530021 | 建信纯债债券A | 20210602 | 1.4593 | 0.02% |
| 530021 | 建信纯债债券A | 20210601 | 1.4592 | 0.04% |
| 530021 | 建信纯债债券A | 20210531 | 1.4583 | 0.01% |
| 530021 | 建信纯债债券A | 20210528 | 1.4587 | 0.04% |
| 530021 | 建信纯债债券A | 20210527 | 1.4588 | 0.01% |
| 530021 | 建信纯债债券A | 20210526 | 1.4585 | 0.03% |
| 530021 | 建信纯债债券A | 20210525 | 1.4574 | -0.03% |
| 530021 | 建信纯债债券A | 20210524 | 1.4577 | 0.02% |
| 530021 | 建信纯债债券A | 20210521 | 1.4571 | 0.05% |
| 530021 | 建信纯债债券A | 20210520 | 1.4559 | 0.04% |
| 530021 | 建信纯债债券A | 20210519 | 1.4547 | 0.02% |
| 530021 | 建信纯债债券A | 20210518 | 1.4544 | 0.03% |
| 530021 | 建信纯债债券A | 20210517 | 1.4542 | 0.02% |