建信稳定增利债券C(530008)
2025-04-02
2.0070
0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.0070 | 2.3200 |
| 2025-04-01 | 2.0050 | 2.3180 |
| 2025-03-31 | 2.0020 | 2.3150 |
| 2025-03-28 | 2.0050 | 2.3180 |
| 2025-03-27 | 2.0080 | 2.3210 |
| 2025-03-26 | 2.0080 | 2.3210 |
| 2025-03-25 | 2.0040 | 2.3170 |
| 2025-03-24 | 2.0010 | 2.3140 |
| 2025-03-21 | 2.0030 | 2.3160 |
| 2025-03-20 | 2.0100 | 2.3230 |
| 2025-03-19 | 2.0090 | 2.3220 |
| 2025-03-18 | 2.0120 | 2.3250 |
| 2025-03-17 | 2.0110 | 2.3240 |
| 2025-03-14 | 2.0120 | 2.3250 |
| 2025-03-13 | 2.0060 | 2.3190 |
| 2025-03-12 | 2.0100 | 2.3230 |
| 2025-03-11 | 2.0080 | 2.3210 |
| 2025-03-10 | 2.0130 | 2.3260 |
| 2025-03-07 | 2.0130 | 2.3260 |
| 2025-03-06 | 2.0130 | 2.3260 |
| 2025-03-05 | 2.0080 | 2.3210 |
| 2025-03-04 | 2.0060 | 2.3190 |
| 2025-03-03 | 2.0040 | 2.3170 |
| 2025-02-28 | 2.0060 | 2.3190 |
| 2025-02-27 | 2.0120 | 2.3250 |
| 2025-02-26 | 2.0150 | 2.3280 |
| 2025-02-25 | 2.0100 | 2.3230 |
| 2025-02-24 | 2.0090 | 2.3220 |
| 2025-02-21 | 2.0120 | 2.3250 |
| 2025-02-20 | 2.0110 | 2.3240 |
| 2025-02-19 | 2.0110 | 2.3240 |
| 2025-02-18 | 2.0050 | 2.3180 |
| 2025-02-17 | 2.0090 | 2.3220 |
| 2025-02-14 | 2.0120 | 2.3250 |
| 2025-02-13 | 2.0110 | 2.3240 |
| 2025-02-12 | 2.0120 | 2.3250 |
| 2025-02-11 | 2.0090 | 2.3220 |
| 2025-02-10 | 2.0110 | 2.3240 |
| 2025-02-07 | 2.0120 | 2.3250 |
| 2025-02-06 | 2.0080 | 2.3210 |
| 2025-02-05 | 2.0010 | 2.3140 |
| 2025-01-27 | 1.9990 | 2.3120 |
| 2025-01-24 | 2.0010 | 2.3140 |
| 2025-01-23 | 1.9970 | 2.3100 |
| 2025-01-22 | 1.9970 | 2.3100 |
| 2025-01-21 | 1.9980 | 2.3110 |
| 2025-01-20 | 1.9960 | 2.3090 |
| 2025-01-17 | 1.9920 | 2.3050 |
| 2025-01-16 | 1.9890 | 2.3020 |
| 2025-01-15 | 1.9910 | 2.3040 |
| 2025-01-14 | 1.9890 | 2.3020 |
| 2025-01-13 | 1.9820 | 2.2950 |
| 2025-01-10 | 1.9840 | 2.2970 |
| 2025-01-09 | 1.9840 | 2.2970 |
| 2025-01-08 | 1.9850 | 2.2980 |
| 2025-01-07 | 1.9860 | 2.2990 |
| 2025-01-06 | 1.9820 | 2.2950 |
| 2025-01-03 | 1.9810 | 2.2940 |
| 2025-01-02 | 1.9820 | 2.2950 |
| 2024-12-31 | 1.9840 | 2.2970 |
| 2024-12-30 | 1.9860 | 2.2990 |
| 2024-12-27 | 1.9860 | 2.2990 |
| 2024-12-26 | 1.9820 | 2.2950 |
| 2024-12-25 | 1.9790 | 2.2920 |
| 2024-12-24 | 1.9820 | 2.2950 |
| 2024-12-23 | 1.9800 | 2.2930 |
| 2024-12-20 | 1.9830 | 2.2960 |
| 2024-12-19 | 1.9790 | 2.2920 |
| 2024-12-18 | 1.9800 | 2.2930 |
| 2024-12-17 | 1.9790 | 2.2920 |
| 2024-12-16 | 1.9830 | 2.2960 |
| 2024-12-13 | 1.9880 | 2.3010 |
| 2024-12-12 | 1.9910 | 2.3040 |
| 2024-12-11 | 1.9850 | 2.2980 |
| 2024-12-10 | 1.9800 | 2.2930 |
| 2024-12-09 | 1.9720 | 2.2850 |
| 2024-12-06 | 1.9700 | 2.2830 |
| 2024-12-05 | 1.9670 | 2.2800 |
| 2024-12-04 | 1.9640 | 2.2770 |
| 2024-12-03 | 1.9670 | 2.2800 |
| 2024-12-02 | 1.9680 | 2.2810 |
| 2024-11-29 | 1.9610 | 2.2740 |
| 2024-11-28 | 1.9570 | 2.2700 |
| 2024-11-27 | 1.9550 | 2.2680 |
| 2024-11-26 | 1.9510 | 2.2640 |
| 2024-11-25 | 1.9500 | 2.2630 |
| 2024-11-22 | 1.9480 | 2.2610 |
| 2024-11-21 | 1.9550 | 2.2680 |
| 2024-11-20 | 1.9540 | 2.2670 |
| 2024-11-19 | 1.9500 | 2.2630 |
| 2024-11-18 | 1.9420 | 2.2550 |
| 2024-11-15 | 1.9490 | 2.2620 |
| 2024-11-14 | 1.9560 | 2.2690 |
| 2024-11-13 | 1.9640 | 2.2770 |
| 2024-11-12 | 1.9650 | 2.2780 |
| 2024-11-11 | 1.9660 | 2.2790 |
| 2024-11-08 | 1.9580 | 2.2710 |
| 2024-11-07 | 1.9590 | 2.2720 |
| 2024-11-06 | 1.9550 | 2.2680 |
| 2024-11-05 | 1.9560 | 2.2690 |
| 2024-11-04 | 1.9500 | 2.2630 |
| 2024-11-01 | 1.9450 | 2.2580 |
| 2024-10-31 | 1.9440 | 2.2570 |
| 2024-10-30 | 1.9420 | 2.2550 |
| 2024-10-29 | 1.9450 | 2.2580 |
| 2024-10-28 | 1.9500 | 2.2630 |
| 2024-10-25 | 1.9480 | 2.2610 |
| 2024-10-24 | 1.9430 | 2.2560 |
| 2024-10-23 | 1.9500 | 2.2630 |
| 2024-10-22 | 1.9480 | 2.2610 |
| 2024-10-21 | 1.9480 | 2.2610 |
| 2024-10-18 | 1.9450 | 2.2580 |
| 2024-10-17 | 1.9350 | 2.2480 |
| 2024-10-16 | 1.9350 | 2.2480 |
| 2024-10-15 | 1.9320 | 2.2450 |
| 2024-10-14 | 1.9350 | 2.2480 |
| 2024-10-11 | 1.9220 | 2.2350 |
| 2024-10-10 | 1.9320 | 2.2450 |
| 2024-10-09 | 1.9270 | 2.2400 |
| 2024-10-08 | 1.9540 | 2.2670 |
