建信稳定鑫利债券A(003583)
2025-01-27
1.1092
0.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1092 | 1.3342 |
| 2025-01-24 | 1.1073 | 1.3323 |
| 2025-01-23 | 1.1074 | 1.3324 |
| 2025-01-22 | 1.1081 | 1.3331 |
| 2025-01-21 | 1.1078 | 1.3328 |
| 2025-01-20 | 1.1071 | 1.3321 |
| 2025-01-17 | 1.1077 | 1.3327 |
| 2025-01-16 | 1.1082 | 1.3332 |
| 2025-01-15 | 1.1089 | 1.3339 |
| 2025-01-14 | 1.1084 | 1.3334 |
| 2025-01-13 | 1.1073 | 1.3323 |
| 2025-01-10 | 1.1086 | 1.3336 |
| 2025-01-09 | 1.1086 | 1.3336 |
| 2025-01-08 | 1.1104 | 1.3354 |
| 2025-01-07 | 1.1107 | 1.3357 |
| 2025-01-06 | 1.1119 | 1.3369 |
| 2025-01-03 | 1.1118 | 1.3368 |
| 2025-01-02 | 1.1113 | 1.3363 |
| 2024-12-31 | 1.1089 | 1.3339 |
| 2024-12-30 | 1.1067 | 1.3317 |
| 2024-12-27 | 1.1061 | 1.3311 |
| 2024-12-26 | 1.1040 | 1.3290 |
| 2024-12-25 | 1.1033 | 1.3283 |
| 2024-12-24 | 1.1043 | 1.3293 |
| 2024-12-23 | 1.1053 | 1.3303 |
| 2024-12-20 | 1.1049 | 1.3299 |
| 2024-12-19 | 1.1025 | 1.3275 |
| 2024-12-18 | 1.1027 | 1.3277 |
| 2024-12-17 | 1.1040 | 1.3290 |
| 2024-12-16 | 1.1047 | 1.3297 |
| 2024-12-13 | 1.1026 | 1.3276 |
| 2024-12-12 | 1.1001 | 1.3251 |
| 2024-12-11 | 1.0995 | 1.3245 |
| 2024-12-10 | 1.0998 | 1.3248 |
| 2024-12-09 | 1.0962 | 1.3212 |
| 2024-12-06 | 1.0952 | 1.3202 |
| 2024-12-05 | 1.0954 | 1.3204 |
| 2024-12-04 | 1.0952 | 1.3202 |
| 2024-12-03 | 1.0940 | 1.3190 |
| 2024-12-02 | 1.0943 | 1.3193 |
| 2024-11-29 | 1.0914 | 1.3164 |
| 2024-11-28 | 1.0906 | 1.3156 |
| 2024-11-27 | 1.0899 | 1.3149 |
| 2024-11-26 | 1.0899 | 1.3149 |
| 2024-11-25 | 1.0898 | 1.3148 |
| 2024-11-22 | 1.0891 | 1.3141 |
| 2024-11-21 | 1.0889 | 1.3139 |
| 2024-11-20 | 1.0883 | 1.3133 |
| 2024-11-19 | 1.0883 | 1.3133 |
| 2024-11-18 | 1.0881 | 1.3131 |
| 2024-11-15 | 1.0885 | 1.3135 |
| 2024-11-14 | 1.0884 | 1.3134 |
| 2024-11-13 | 1.0883 | 1.3133 |
| 2024-11-12 | 1.0887 | 1.3137 |
| 2024-11-11 | 1.0880 | 1.3130 |
| 2024-11-08 | 1.0876 | 1.3126 |
| 2024-11-07 | 1.0873 | 1.3123 |
| 2024-11-06 | 1.0867 | 1.3117 |
| 2024-11-05 | 1.0868 | 1.3118 |
| 2024-11-04 | 1.0864 | 1.3114 |
| 2024-11-01 | 1.0862 | 1.3112 |
| 2024-10-31 | 1.0855 | 1.3105 |
| 2024-10-30 | 1.0848 | 1.3098 |
| 2024-10-29 | 1.0847 | 1.3097 |
| 2024-10-28 | 1.0845 | 1.3095 |
| 2024-10-25 | 1.0847 | 1.3097 |
| 2024-10-24 | 1.0845 | 1.3095 |
| 2024-10-23 | 1.0845 | 1.3095 |
| 2024-10-22 | 1.0851 | 1.3101 |
| 2024-10-21 | 1.0862 | 1.3112 |
| 2024-10-18 | 1.0855 | 1.3105 |
| 2024-10-17 | 1.0859 | 1.3109 |
| 2024-10-16 | 1.0852 | 1.3102 |
| 2024-10-15 | 1.0855 | 1.3105 |
| 2024-10-14 | 1.0851 | 1.3101 |
| 2024-10-11 | 1.0842 | 1.3092 |
| 2024-10-10 | 1.0832 | 1.3082 |
| 2024-10-09 | 1.0809 | 1.3059 |
| 2024-10-08 | 1.0808 | 1.3058 |
| 2024-09-30 | 1.0826 | 1.3076 |
| 2024-09-27 | 1.0842 | 1.3092 |
| 2024-09-26 | 1.0879 | 1.3129 |
| 2024-09-25 | 1.0888 | 1.3138 |
| 2024-09-24 | 1.0872 | 1.3122 |
| 2024-09-23 | 1.0877 | 1.3127 |
| 2024-09-20 | 1.0876 | 1.3126 |
| 2024-09-19 | 1.0876 | 1.3126 |
| 2024-09-18 | 1.0879 | 1.3129 |
| 2024-09-13 | 1.0869 | 1.3119 |
| 2024-09-12 | 1.0862 | 1.3112 |
| 2024-09-11 | 1.0860 | 1.3110 |
| 2024-09-10 | 1.0853 | 1.3103 |
| 2024-09-09 | 1.0851 | 1.3101 |
| 2024-09-06 | 1.0847 | 1.3097 |
| 2024-09-05 | 1.0848 | 1.3098 |
| 2024-09-04 | 1.0846 | 1.3096 |
| 2024-09-03 | 1.0842 | 1.3092 |
| 2024-09-02 | 1.0839 | 1.3089 |
| 2024-08-30 | 1.0827 | 1.3077 |
| 2024-08-29 | 1.0825 | 1.3075 |
| 2024-08-28 | 1.0826 | 1.3076 |
| 2024-08-27 | 1.0817 | 1.3067 |
| 2024-08-26 | 1.0829 | 1.3079 |
| 2024-08-23 | 1.0834 | 1.3084 |
| 2024-08-22 | 1.0834 | 1.3084 |
| 2024-08-21 | 1.0831 | 1.3081 |
| 2024-08-20 | 1.0835 | 1.3085 |
| 2024-08-19 | 1.0835 | 1.3085 |
| 2024-08-16 | 1.0830 | 1.3080 |
| 2024-08-15 | 1.0828 | 1.3078 |
| 2024-08-14 | 1.0837 | 1.3087 |
| 2024-08-13 | 1.0826 | 1.3076 |
| 2024-08-12 | 1.0812 | 1.3062 |
| 2024-08-09 | 1.0840 | 1.3090 |
| 2024-08-08 | 1.0851 | 1.3101 |
| 2024-08-07 | 1.0867 | 1.3117 |
| 2024-08-06 | 1.0860 | 1.3110 |
