建信稳定鑫利债券C(003584)
2024-12-02
1.0795
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0795 | 1.2850 |
| 2024-11-29 | 1.0766 | 1.2821 |
| 2024-11-28 | 1.0758 | 1.2813 |
| 2024-11-27 | 1.0752 | 1.2807 |
| 2024-11-26 | 1.0752 | 1.2807 |
| 2024-11-25 | 1.0751 | 1.2806 |
| 2024-11-22 | 1.0744 | 1.2799 |
| 2024-11-21 | 1.0743 | 1.2798 |
| 2024-11-20 | 1.0737 | 1.2792 |
| 2024-11-19 | 1.0737 | 1.2792 |
| 2024-11-18 | 1.0735 | 1.2790 |
| 2024-11-15 | 1.0739 | 1.2794 |
| 2024-11-14 | 1.0738 | 1.2793 |
| 2024-11-13 | 1.0738 | 1.2793 |
| 2024-11-12 | 1.0742 | 1.2797 |
| 2024-11-11 | 1.0735 | 1.2790 |
| 2024-11-08 | 1.0731 | 1.2786 |
| 2024-11-07 | 1.0728 | 1.2783 |
| 2024-11-06 | 1.0722 | 1.2777 |
| 2024-11-05 | 1.0723 | 1.2778 |
| 2024-11-04 | 1.0720 | 1.2775 |
| 2024-11-01 | 1.0718 | 1.2773 |
| 2024-10-31 | 1.0711 | 1.2766 |
| 2024-10-30 | 1.0705 | 1.2760 |
| 2024-10-29 | 1.0704 | 1.2759 |
| 2024-10-28 | 1.0702 | 1.2757 |
| 2024-10-25 | 1.0704 | 1.2759 |
| 2024-10-24 | 1.0702 | 1.2757 |
| 2024-10-23 | 1.0703 | 1.2758 |
| 2024-10-22 | 1.0709 | 1.2764 |
| 2024-10-21 | 1.0720 | 1.2775 |
| 2024-10-18 | 1.0712 | 1.2767 |
| 2024-10-17 | 1.0716 | 1.2771 |
| 2024-10-16 | 1.0710 | 1.2765 |
| 2024-10-15 | 1.0713 | 1.2768 |
| 2024-10-14 | 1.0709 | 1.2764 |
| 2024-10-11 | 1.0701 | 1.2756 |
| 2024-10-10 | 1.0691 | 1.2746 |
| 2024-10-09 | 1.0669 | 1.2724 |
| 2024-10-08 | 1.0667 | 1.2722 |
| 2024-09-30 | 1.0686 | 1.2741 |
| 2024-09-27 | 1.0704 | 1.2759 |
| 2024-09-26 | 1.0740 | 1.2795 |
| 2024-09-25 | 1.0749 | 1.2804 |
| 2024-09-24 | 1.0734 | 1.2789 |
| 2024-09-23 | 1.0739 | 1.2794 |
| 2024-09-20 | 1.0738 | 1.2793 |
| 2024-09-19 | 1.0738 | 1.2793 |
| 2024-09-18 | 1.0741 | 1.2796 |
| 2024-09-13 | 1.0732 | 1.2787 |
| 2024-09-12 | 1.0725 | 1.2780 |
| 2024-09-11 | 1.0723 | 1.2778 |
| 2024-09-10 | 1.0716 | 1.2771 |
| 2024-09-09 | 1.0714 | 1.2769 |
| 2024-09-06 | 1.0711 | 1.2766 |
| 2024-09-05 | 1.0712 | 1.2767 |
| 2024-09-04 | 1.0710 | 1.2765 |
| 2024-09-03 | 1.0707 | 1.2762 |
| 2024-09-02 | 1.0704 | 1.2759 |
| 2024-08-30 | 1.0692 | 1.2747 |
| 2024-08-29 | 1.0690 | 1.2745 |
| 2024-08-28 | 1.0691 | 1.2746 |
| 2024-08-27 | 1.0682 | 1.2737 |
| 2024-08-26 | 1.0694 | 1.2749 |
| 2024-08-23 | 1.0699 | 1.2754 |
| 2024-08-22 | 1.0699 | 1.2754 |
| 2024-08-21 | 1.0697 | 1.2752 |
| 2024-08-20 | 1.0701 | 1.2756 |
| 2024-08-19 | 1.0701 | 1.2756 |
| 2024-08-16 | 1.0696 | 1.2751 |
| 2024-08-15 | 1.0694 | 1.2749 |
| 2024-08-14 | 1.0703 | 1.2758 |
| 2024-08-13 | 1.0692 | 1.2747 |
| 2024-08-12 | 1.0679 | 1.2734 |
| 2024-08-09 | 1.0706 | 1.2761 |
| 2024-08-08 | 1.0718 | 1.2773 |
| 2024-08-07 | 1.0733 | 1.2788 |
| 2024-08-06 | 1.0726 | 1.2781 |
| 2024-08-05 | 1.0731 | 1.2786 |
| 2024-08-02 | 1.0727 | 1.2782 |
| 2024-08-01 | 1.0723 | 1.2778 |
| 2024-07-31 | 1.0715 | 1.2770 |
| 2024-07-30 | 1.0710 | 1.2765 |
| 2024-07-29 | 1.0709 | 1.2764 |
| 2024-07-26 | 1.0702 | 1.2757 |
| 2024-07-25 | 1.0698 | 1.2753 |
| 2024-07-24 | 1.0691 | 1.2746 |
| 2024-07-23 | 1.0691 | 1.2746 |
| 2024-07-22 | 1.0682 | 1.2737 |
| 2024-07-19 | 1.0669 | 1.2724 |
| 2024-07-18 | 1.0667 | 1.2722 |
| 2024-07-17 | 1.0670 | 1.2725 |
| 2024-07-16 | 1.0668 | 1.2723 |
| 2024-07-15 | 1.0667 | 1.2722 |
| 2024-07-12 | 1.0661 | 1.2716 |
| 2024-07-11 | 1.0657 | 1.2712 |
| 2024-07-10 | 1.0655 | 1.2710 |
| 2024-07-09 | 1.0655 | 1.2710 |
| 2024-07-08 | 1.0647 | 1.2702 |
| 2024-07-05 | 1.0657 | 1.2712 |
| 2024-07-04 | 1.0666 | 1.2721 |
| 2024-07-03 | 1.0665 | 1.2720 |
| 2024-07-02 | 1.0661 | 1.2716 |
| 2024-07-01 | 1.0652 | 1.2707 |
| 2024-06-30 | 1.0666 | 1.2721 |
| 2024-06-28 | 1.0665 | 1.2720 |
| 2024-06-27 | 1.0663 | 1.2718 |
| 2024-06-26 | 1.0653 | 1.2708 |
| 2024-06-25 | 1.0650 | 1.2705 |
| 2024-06-24 | 1.0646 | 1.2701 |
| 2024-06-21 | 1.0643 | 1.2698 |
| 2024-06-20 | 1.0646 | 1.2701 |
| 2024-06-19 | 1.0645 | 1.2700 |
| 2024-06-18 | 1.0641 | 1.2696 |
| 2024-06-17 | 1.0638 | 1.2693 |
| 2024-06-14 | 1.0637 | 1.2692 |
| 2024-06-13 | 1.0634 | 1.2689 |
| 2024-06-12 | 1.0633 | 1.2688 |
| 2024-06-11 | 1.0633 | 1.2688 |
| 2024-06-07 | 1.0630 | 1.2685 |
