建信纯债债券A - 530021今日净值|基金估值走势查询
最近更新：2021-06-14 10:38:34
| 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 | 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% |
| 530021 | 建信纯债债券A | 20210514 | 1.4534 | -0.01% |
| 530021 | 建信纯债债券A | 20210512 | 1.4538 | 0.04% |
| 530021 | 建信纯债债券A | 20210510 | 1.4525 | 0.05% |
| 530021 | 建信纯债债券A | 20210507 | 1.452 | 0.01% |
| 530021 | 建信纯债债券A | 20210506 | 1.4512 | 0.05% |
| 530021 | 建信纯债债券A | 20210430 | 1.4506 | 0.05% |
| 530021 | 建信纯债债券A | 20210429 | 1.4496 | 0.01% |
| 530021 | 建信纯债债券A | 20210428 | 1.4495 | 0.04% |
| 530021 | 建信纯债债券A | 20210427 | 1.4494 | 0.01% |
| 530021 | 建信纯债债券A | 20210426 | 1.4493 | -0.04% |
| 530021 | 建信纯债债券A | 20210423 | 1.4503 | 0.03% |
| 530021 | 建信纯债债券A | 20210422 | 1.4496 | -0.01% |
| 530021 | 建信纯债债券A | 20210421 | 1.4502 | 0.05% |
| 530021 | 建信纯债债券A | 20210420 | 1.4492 | 0.04% |
| 530021 | 建信纯债债券A | 20210419 | 1.4485 | 0.05% |
| 530021 | 建信纯债债券A | 20210416 | 1.4478 | 0.03% |
| 530021 | 建信纯债债券A | 20210415 | 1.4463 | -0.07% |
| 530021 | 建信纯债债券A | 20210414 | 1.4479 | 0.06% |
| 530021 | 建信纯债债券A | 20210413 | 1.4464 | 0.07% |
| 530021 | 建信纯债债券A | 20210412 | 1.4483 | 0.26% |
| 530021 | 建信纯债债券A | 20210409 | 1.4446 | 0.02% |
| 530021 | 建信纯债债券A | 20210408 | 1.4441 | -0.01% |
| 530021 | 建信纯债债券A | 20210407 | 1.4441 | -0.02% |
| 530021 | 建信纯债债券A | 20210406 | 1.4455 | 0.09% |
| 530021 | 建信纯债债券A | 20210402 | 1.4432 | -0.04% |
| 530021 | 建信纯债债券A | 20210401 | 1.4444 | 0.05% |
| 530021 | 建信纯债债券A | 20210331 | 1.4433 | 0.01% |
| 530021 | 建信纯债债券A | 20210330 | 1.4435 | 0.02% |
| 530021 | 建信纯债债券A | 20210329 | 1.4434 | 0.05% |
| 530021 | 建信纯债债券A | 20210326 | 1.443 | 0.01% |
| 530021 | 建信纯债债券A | 20210325 | 1.4429 | 0.02% |
| 530021 | 建信纯债债券A | 20210324 | 1.4417 | 0% |
| 530021 | 建信纯债债券A | 20210323 | 1.4417 | 0.05% |
| 530021 | 建信纯债债券A | 20210322 | 1.4409 | 0.04% |
| 530021 | 建信纯债债券A | 20210319 | 1.4412 | 0.08% |
| 530021 | 建信纯债债券A | 20210318 | 1.4402 | 0.01% |
| 530021 | 建信纯债债券A | 20210317 | 1.4396 | -0.01% |
| 530021 | 建信纯债债券A | 20210316 | 1.4394 | 0% |
| 530021 | 建信纯债债券A | 20210315 | 1.4399 | 0.06% |
| 530021 | 建信纯债债券A | 20210312 | 1.4389 | -0.01% |
| 530021 | 建信纯债债券A | 20210311 | 1.4387 | -0.04% |
| 530021 | 建信纯债债券A | 20210310 | 1.4394 | 0.05% |
| 530021 | 建信纯债债券A | 20210309 | 1.4389 | 0.01% |
| 530021 | 建信纯债债券A | 20210308 | 1.4386 | 0.04% |
| 530021 | 建信纯债债券A | 20210305 | 1.4374 | 0.02% |
| 530021 | 建信纯债债券A | 20210304 | 1.4366 | -0.03% |
| 530021 | 建信纯债债券A | 20210303 | 1.4375 | 0.05% |
| 530021 | 建信纯债债券A | 20210302 | 1.4368 | 0.02% |
| 530021 | 建信纯债债券A | 20210301 | 1.4354 | 0.01% |
| 530021 | 建信纯债债券A | 20210226 | 1.4355 | 0.01% |
| 530021 | 建信纯债债券A | 20210225 | 1.435 | -0.02% |
| 530021 | 建信纯债债券A | 20210224 | 1.4343 | -0.04% |
| 530021 | 建信纯债债券A | 20210223 | 1.4344 | -0.01% |
| 530021 | 建信纯债债券A | 20210222 | 1.434 | -0.03% |
| 530021 | 建信纯债债券A | 20210219 | 1.434 | 0.02% |
| 530021 | 建信纯债债券A | 20210218 | 1.4341 | 0.04% |
| 530021 | 建信纯债债券A | 20210210 | 1.4339 | 0.03% |
| 530021 | 建信纯债债券A | 20210209 | 1.4328 | -0.01% |
| 530021 | 建信纯债债券A | 20210208 | 1.4331 | 0.02% |
| 530021 | 建信纯债债券A | 20210205 | 1.4329 | 0% |
| 530021 | 建信纯债债券A | 20210204 | 1.4331 | -0.02% |
| 530021 | 建信纯债债券A | 20210203 | 1.4339 | 0% |
| 530021 | 建信纯债债券A | 20210202 | 1.4334 | -0.01% |
| 530021 | 建信纯债债券A | 20210201 | 1.4333 | 0.05% |
| 530021 | 建信纯债债券A | 20210129 | 1.4332 | 0.01% |
| 530021 | 建信纯债债券A | 20210128 | 1.434 | -0.02% |
| 530021 | 建信纯债债券A | 20210127 | 1.4347 | 0% |
| 530021 | 建信纯债债券A | 20210126 | 1.4356 | -0.02% |
| 530021 | 建信纯债债券A | 20210125 | 1.4367 | 0.06% |
| 530021 | 建信纯债债券A | 20210122 | 1.4359 | 0.03% |