建信纯债债券A - 530021今日净值|基金估值走势查询
最近更新：2020-08-11 14:43:53
| 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 | 20200811 | 1.4175 | 0.05% |
| 530021 | 建信纯债债券A | 20200810 | 1.4168 | 0.05% |
| 530021 | 建信纯债债券A | 20200807 | 1.4161 | 0.02% |
| 530021 | 建信纯债债券A | 20200806 | 1.4158 | 0.01% |
| 530021 | 建信纯债债券A | 20200805 | 1.4157 | 0.01% |
| 530021 | 建信纯债债券A | 20200804 | 1.4155 | 0.02% |
| 530021 | 建信纯债债券A | 20200803 | 1.4152 | 0.03% |
| 530021 | 建信纯债债券A | 20200731 | 1.4148 | -0.03% |
| 530021 | 建信纯债债券A | 20200730 | 1.4152 | -0.01% |
| 530021 | 建信纯债债券A | 20200729 | 1.4153 | -0.02% |
| 530021 | 建信纯债债券A | 20200728 | 1.4156 | 0% |
| 530021 | 建信纯债债券A | 20200727 | 1.4156 | 0.04% |
| 530021 | 建信纯债债券A | 20200724 | 1.415 | 0.1% |
| 530021 | 建信纯债债券A | 20200723 | 1.4136 | 0.04% |
| 530021 | 建信纯债债券A | 20200722 | 1.4131 | 0.05% |
| 530021 | 建信纯债债券A | 20200721 | 1.4124 | 0.1% |
| 530021 | 建信纯债债券A | 20200720 | 1.411 | 0.06% |
| 530021 | 建信纯债债券A | 20200717 | 1.4102 | 0.03% |
| 530021 | 建信纯债债券A | 20200716 | 1.4098 | 0.05% |
| 530021 | 建信纯债债券A | 20200715 | 1.4091 | 0.03% |
| 530021 | 建信纯债债券A | 20200714 | 1.4087 | -0.01% |
| 530021 | 建信纯债债券A | 20200713 | 1.4088 | -0.09% |
| 530021 | 建信纯债债券A | 20200710 | 1.4101 | -0.05% |
| 530021 | 建信纯债债券A | 20200709 | 1.4108 | -0.17% |
| 530021 | 建信纯债债券A | 20200708 | 1.4132 | -0.07% |
| 530021 | 建信纯债债券A | 20200707 | 1.4142 | -0.11% |
| 530021 | 建信纯债债券A | 20200706 | 1.4158 | -0.09% |
| 530021 | 建信纯债债券A | 20200703 | 1.4171 | 0% |
| 530021 | 建信纯债债券A | 20200702 | 1.4171 | 0.04% |
| 530021 | 建信纯债债券A | 20200701 | 1.4166 | 0.02% |
| 530021 | 建信纯债债券A | 20200630 | 1.4163 | 0% |
| 530021 | 建信纯债债券A | 20200629 | 1.4163 | 0.05% |
| 530021 | 建信纯债债券A | 20200624 | 1.4156 | 0.02% |
| 530021 | 建信纯债债券A | 20200623 | 1.4153 | -0.09% |
| 530021 | 建信纯债债券A | 20200622 | 1.4166 | -0.04% |
| 530021 | 建信纯债债券A | 20200619 | 1.4172 | 0.01% |
| 530021 | 建信纯债债券A | 20200618 | 1.4171 | 0.01% |
| 530021 | 建信纯债债券A | 20200617 | 1.4169 | -0.02% |
| 530021 | 建信纯债债券A | 20200616 | 1.4172 | -0.02% |
| 530021 | 建信纯债债券A | 20200615 | 1.4175 | 0.05% |
| 530021 | 建信纯债债券A | 20200612 | 1.4168 | 0.06% |
| 530021 | 建信纯债债券A | 20200611 | 1.416 | 0.04% |
| 530021 | 建信纯债债券A | 20200610 | 1.4154 | 0.01% |
| 530021 | 建信纯债债券A | 20200609 | 1.4152 | 0.03% |
| 530021 | 建信纯债债券A | 20200608 | 1.4148 | -0.04% |
| 530021 | 建信纯债债券A | 20200605 | 1.4154 | -0.2% |
| 530021 | 建信纯债债券A | 20200604 | 1.4183 | -0.07% |
| 530021 | 建信纯债债券A | 20200603 | 1.4193 | -0.18% |
| 530021 | 建信纯债债券A | 20200602 | 1.4218 | -0.11% |
| 530021 | 建信纯债债券A | 20200601 | 1.4233 | 0% |
| 530021 | 建信纯债债券A | 20200529 | 1.4233 | -0.01% |
| 530021 | 建信纯债债券A | 20200528 | 1.4234 | -0.02% |
| 530021 | 建信纯债债券A | 20200527 | 1.4237 | -0.03% |
| 530021 | 建信纯债债券A | 20200526 | 1.4241 | -0.04% |
| 530021 | 建信纯债债券A | 20200525 | 1.4247 | 0.04% |
| 530021 | 建信纯债债券A | 20200522 | 1.4242 | 0.03% |
| 530021 | 建信纯债债券A | 20200521 | 1.4238 | 0.01% |
| 530021 | 建信纯债债券A | 20200520 | 1.4236 | 0.01% |
| 530021 | 建信纯债债券A | 20200519 | 1.4235 | -0.01% |
| 530021 | 建信纯债债券A | 20200518 | 1.4237 | 0.02% |
| 530021 | 建信纯债债券A | 20200515 | 1.4234 | 0.02% |
| 530021 | 建信纯债债券A | 20200514 | 1.4231 | 0% |
| 530021 | 建信纯债债券A | 20200513 | 1.4231 | 0.01% |
| 530021 | 建信纯债债券A | 20200512 | 1.4229 | -0.02% |
| 530021 | 建信纯债债券A | 20200511 | 1.4232 | -0.06% |
| 530021 | 建信纯债债券A | 20200508 | 1.4241 | -0.03% |
| 530021 | 建信纯债债券A | 20200507 | 1.4245 | -0.09% |
| 530021 | 建信纯债债券A | 20200506 | 1.4258 | -0.02% |
| 530021 | 建信纯债债券A | 20200430 | 1.4261 | -0.02% |
| 530021 | 建信纯债债券A | 20200429 | 1.4264 | 0.04% |
| 530021 | 建信纯债债券A | 20200428 | 1.4259 | 0.04% |
| 530021 | 建信纯债债券A | 20200427 | 1.4254 | 0.01% |
| 530021 | 建信纯债债券A | 20200424 | 1.4252 | 0.06% |
| 530021 | 建信纯债债券A | 20200423 | 1.4243 | 0.1% |
| 530021 | 建信纯债债券A | 20200422 | 1.4229 | 0.03% |
| 530021 | 建信纯债债券A | 20200421 | 1.4225 | 0.04% |
| 530021 | 建信纯债债券A | 20200420 | 1.422 | -0.04% |
| 530021 | 建信纯债债券A | 20200417 | 1.4225 | -0.01% |
| 530021 | 建信纯债债券A | 20200416 | 1.4227 | 0.08% |
| 530021 | 建信纯债债券A | 20200415 | 1.4215 | 0.07% |
| 530021 | 建信纯债债券A | 20200414 | 1.4205 | 0.04% |
| 530021 | 建信纯债债券A | 20200413 | 1.4199 | 0% |
| 530021 | 建信纯债债券A | 20200410 | 1.4199 | 0% |
| 530021 | 建信纯债债券A | 20200409 | 1.4199 | 0.04% |
| 530021 | 建信纯债债券A | 20200408 | 1.4194 | 0.18% |
| 530021 | 建信纯债债券A | 20200407 | 1.4169 | 0.28% |
| 530021 | 建信纯债债券A | 20200406 | 0 | 0% |
| 530021 | 建信纯债债券A | 20200405 | 0 | 0% |
| 530021 | 建信纯债债券A | 20200404 | 0 | 0% |
| 530021 | 建信纯债债券A | 20200403 | 1.413 | 0% |