建信纯债债券型证券投资基金C类(531021)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5190 | 1.5260 |
| 2 | 2023-11-28 00:00:00 | 1.5190 | 1.5260 |
| 3 | 2023-11-27 00:00:00 | 1.5189 | 1.5259 |
| 4 | 2023-11-24 00:00:00 | 1.5192 | 1.5262 |
| 5 | 2023-11-23 00:00:00 | 1.5191 | 1.5261 |
| 6 | 2023-11-22 00:00:00 | 1.5197 | 1.5267 |
| 7 | 2023-11-21 00:00:00 | 1.5200 | 1.5270 |
| 8 | 2023-11-20 00:00:00 | 1.5199 | 1.5269 |
| 9 | 2023-11-17 00:00:00 | 1.5195 | 1.5265 |
| 10 | 2023-11-16 00:00:00 | 1.5188 | 1.5258 |
| 11 | 2023-11-15 00:00:00 | 1.5183 | 1.5253 |
| 12 | 2023-11-14 00:00:00 | 1.5177 | 1.5247 |
| 13 | 2023-11-13 00:00:00 | 1.5174 | 1.5244 |
| 14 | 2023-11-10 00:00:00 | 1.5166 | 1.5236 |
| 15 | 2023-11-09 00:00:00 | 1.5162 | 1.5232 |
| 16 | 2023-11-08 00:00:00 | 1.5158 | 1.5228 |
| 17 | 2023-11-07 00:00:00 | 1.5156 | 1.5226 |
| 18 | 2023-11-06 00:00:00 | 1.5155 | 1.5225 |
| 19 | 2023-11-03 00:00:00 | 1.5150 | 1.5220 |
| 20 | 2023-11-02 00:00:00 | 1.5149 | 1.5219 |
