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建信稳定得利债券C(000876)

2020-01-23     1.3000-0.3831%
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净值发布日期 单位净值 累计净值
2020-01-231.30001.3000
2020-01-221.30501.3050
2020-01-211.30401.3040
2020-01-201.30601.3060
2020-01-171.30401.3040
2020-01-161.30301.3030
2020-01-151.30401.3040
2020-01-141.30501.3050
2020-01-131.30701.3070
2020-01-101.30401.3040
2020-01-091.30401.3040
2020-01-081.30001.3000
2020-01-071.30501.3050
2020-01-061.30301.3030
2020-01-031.30201.3020
2020-01-021.30101.3010
2019-12-311.29701.2970
2019-12-301.29501.2950
2019-12-271.29301.2930
2019-12-261.29301.2930
2019-12-251.29101.2910
2019-12-241.29101.2910
2019-12-231.29001.2900
2019-12-201.29201.2920
2019-12-191.29201.2920
2019-12-181.29201.2920
2019-12-171.29201.2920
2019-12-161.29001.2900
2019-12-131.28801.2880
2019-12-121.28701.2870
2019-12-111.28601.2860
2019-12-101.28601.2860
2019-12-091.28501.2850
2019-12-061.28401.2840
2019-12-051.28301.2830
2019-12-041.28301.2830
2019-12-031.28301.2830
2019-12-021.28201.2820
2019-11-291.28101.2810
2019-11-281.28201.2820
2019-11-271.28201.2820
2019-11-261.28201.2820
2019-11-251.28101.2810
2019-11-221.28001.2800
2019-11-211.28001.2800
2019-11-201.28001.2800
2019-11-191.28001.2800
2019-11-181.27901.2790
2019-11-151.27801.2780
2019-11-141.27901.2790
2019-11-131.27801.2780
2019-11-121.27901.2790
2019-11-111.27901.2790
2019-11-081.28101.2810
2019-11-071.28101.2810
2019-11-061.28101.2810
2019-11-051.28101.2810
2019-11-041.28101.2810
2019-11-011.28001.2800
2019-10-311.28001.2800
2019-10-301.28101.2810
2019-10-291.28201.2820
2019-10-281.28201.2820
2019-10-251.28301.2830
2019-10-241.28301.2830
2019-10-231.28301.2830
2019-10-221.28201.2820
2019-10-211.28201.2820
2019-10-181.28201.2820
2019-10-171.28301.2830
2019-10-161.28401.2840
2019-10-151.28301.2830
2019-10-141.28401.2840
2019-10-111.28301.2830
2019-10-101.28301.2830
2019-10-091.28201.2820
2019-10-081.28201.2820
2019-09-301.28001.2800
2019-09-271.28001.2800
2019-09-261.28001.2800
2019-09-251.28101.2810
2019-09-241.28201.2820
2019-09-231.28201.2820
2019-09-201.28201.2820
2019-09-191.28201.2820
2019-09-181.28201.2820
2019-09-171.28201.2820
2019-09-161.28301.2830
2019-09-121.28301.2830
2019-09-111.28401.2840
2019-09-101.28401.2840
2019-09-091.28401.2840
2019-09-061.28301.2830
2019-09-051.28201.2820
2019-09-041.28001.2800
2019-09-031.28001.2800
2019-09-021.27901.2790
2019-08-301.27901.2790
2019-08-291.28001.2800
2019-08-281.28001.2800
2019-08-271.28001.2800
2019-08-261.28001.2800
2019-08-231.28001.2800
2019-08-221.28001.2800
2019-08-211.28001.2800
2019-08-201.28001.2800
2019-08-191.28101.2810
2019-08-161.28001.2800
2019-08-151.28001.2800
2019-08-141.28001.2800
2019-08-131.28001.2800
2019-08-121.27901.2790
2019-08-091.27901.2790
2019-08-081.27801.2780
2019-08-071.27701.2770
2019-08-061.27701.2770
2019-08-051.27701.2770
2019-08-021.27701.2770
2019-08-011.27701.2770
2019-07-311.27701.2770