建信稳定增利债券C(530008)
2024-04-26
1.9400
0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9360 | 2.2490 |
| 2024-04-24 | 1.9360 | 2.2490 |
| 2024-04-23 | 1.9340 | 2.2470 |
| 2024-04-22 | 1.9340 | 2.2470 |
| 2024-04-19 | 1.9360 | 2.2490 |
| 2024-04-18 | 1.9370 | 2.2500 |
| 2024-04-17 | 1.9360 | 2.2490 |
| 2024-04-16 | 1.9270 | 2.2400 |
| 2024-04-15 | 1.9320 | 2.2450 |
| 2024-04-12 | 1.9340 | 2.2470 |
| 2024-04-11 | 1.9320 | 2.2450 |
| 2024-04-10 | 1.9290 | 2.2420 |
| 2024-04-09 | 1.9310 | 2.2440 |
| 2024-04-08 | 1.9260 | 2.2390 |
| 2024-04-03 | 1.9280 | 2.2410 |
| 2024-04-02 | 1.9270 | 2.2400 |
| 2024-04-01 | 1.9260 | 2.2390 |
| 2024-03-29 | 1.9200 | 2.2330 |
| 2024-03-28 | 1.9170 | 2.2300 |
| 2024-03-27 | 1.9150 | 2.2280 |
| 2024-03-26 | 1.9200 | 2.2330 |
| 2024-03-25 | 1.9220 | 2.2350 |
| 2024-03-22 | 1.9250 | 2.2380 |
| 2024-03-21 | 1.9280 | 2.2410 |
| 2024-03-20 | 1.9280 | 2.2410 |
| 2024-03-19 | 1.9250 | 2.2380 |
| 2024-03-18 | 1.9250 | 2.2380 |
| 2024-03-15 | 1.9200 | 2.2330 |
| 2024-03-14 | 1.9180 | 2.2310 |
| 2024-03-13 | 1.9190 | 2.2320 |
| 2024-03-12 | 1.9190 | 2.2320 |
| 2024-03-11 | 1.9200 | 2.2330 |
| 2024-03-08 | 1.9160 | 2.2290 |
| 2024-03-07 | 1.9140 | 2.2270 |
| 2024-03-06 | 1.9140 | 2.2270 |
| 2024-03-05 | 1.9120 | 2.2250 |
| 2024-03-04 | 1.9160 | 2.2290 |
| 2024-03-01 | 1.9170 | 2.2300 |
| 2024-02-29 | 1.9150 | 2.2280 |
| 2024-02-28 | 1.9090 | 2.2220 |
| 2024-02-27 | 1.9210 | 2.2340 |
| 2024-02-26 | 1.9180 | 2.2310 |
| 2024-02-23 | 1.9200 | 2.2330 |
| 2024-02-22 | 1.9170 | 2.2300 |
| 2024-02-21 | 1.9160 | 2.2290 |
| 2024-02-20 | 1.9110 | 2.2240 |
| 2024-02-19 | 1.9040 | 2.2170 |
| 2024-02-08 | 1.9040 | 2.2170 |
| 2024-02-07 | 1.8990 | 2.2120 |
| 2024-02-06 | 1.8950 | 2.2080 |
| 2024-02-05 | 1.8800 | 2.1930 |
| 2024-02-02 | 1.8830 | 2.1960 |
| 2024-02-01 | 1.8860 | 2.1990 |
| 2024-01-31 | 1.8850 | 2.1980 |
| 2024-01-30 | 1.8890 | 2.2020 |
| 2024-01-29 | 1.8940 | 2.2070 |
| 2024-01-26 | 1.9010 | 2.2140 |
| 2024-01-25 | 1.9010 | 2.2140 |
| 2024-01-24 | 1.8890 | 2.2020 |
| 2024-01-23 | 1.8910 | 2.2040 |
| 2024-01-22 | 1.8890 | 2.2020 |
| 2024-01-19 | 1.9010 | 2.2140 |
| 2024-01-18 | 1.9010 | 2.2140 |
| 2024-01-17 | 1.9020 | 2.2150 |
| 2024-01-16 | 1.9100 | 2.2230 |
| 2024-01-15 | 1.9130 | 2.2260 |
| 2024-01-12 | 1.9140 | 2.2270 |
| 2024-01-11 | 1.9130 | 2.2260 |
| 2024-01-10 | 1.9090 | 2.2220 |
| 2024-01-09 | 1.9090 | 2.2220 |
| 2024-01-08 | 1.9060 | 2.2190 |
| 2024-01-05 | 1.9130 | 2.2260 |
| 2024-01-04 | 1.9160 | 2.2290 |
| 2024-01-03 | 1.9170 | 2.2300 |
| 2024-01-02 | 1.9210 | 2.2340 |
| 2023-12-31 | 1.9200 | 2.2330 |
| 2023-12-29 | 1.9200 | 2.2330 |
| 2023-12-28 | 1.9140 | 2.2270 |
| 2023-12-27 | 1.9040 | 2.2170 |
| 2023-12-26 | 1.9010 | 2.2140 |
| 2023-12-25 | 1.9040 | 2.2170 |
| 2023-12-22 | 1.9040 | 2.2170 |
| 2023-12-21 | 1.9030 | 2.2160 |
| 2023-12-20 | 1.9000 | 2.2130 |
| 2023-12-19 | 1.9020 | 2.2150 |
| 2023-12-18 | 1.9040 | 2.2170 |
| 2023-12-15 | 1.9080 | 2.2210 |
| 2023-12-14 | 1.9090 | 2.2220 |
| 2023-12-13 | 1.9100 | 2.2230 |
| 2023-12-12 | 1.9120 | 2.2250 |
| 2023-12-11 | 1.9120 | 2.2250 |
| 2023-12-08 | 1.9110 | 2.2240 |
| 2023-12-07 | 1.9090 | 2.2220 |
| 2023-12-06 | 1.9090 | 2.2220 |
| 2023-12-05 | 1.9080 | 2.2210 |
| 2023-12-04 | 1.9120 | 2.2250 |
| 2023-12-01 | 1.9130 | 2.2260 |
| 2023-11-30 | 1.9110 | 2.2240 |
| 2023-11-29 | 1.9130 | 2.2260 |
| 2023-11-28 | 1.9150 | 2.2280 |
| 2023-11-27 | 1.9130 | 2.2260 |
| 2023-11-24 | 1.9120 | 2.2250 |
| 2023-11-23 | 1.9160 | 2.2290 |
| 2023-11-22 | 1.9170 | 2.2300 |
| 2023-11-21 | 1.9230 | 2.2360 |
| 2023-11-20 | 1.9250 | 2.2380 |
| 2023-11-17 | 1.9230 | 2.2360 |
| 2023-11-16 | 1.9240 | 2.2370 |
| 2023-11-15 | 1.9280 | 2.2410 |
| 2023-11-14 | 1.9240 | 2.2370 |
| 2023-11-13 | 1.9240 | 2.2370 |
| 2023-11-10 | 1.9240 | 2.2370 |
| 2023-11-09 | 1.9240 | 2.2370 |
| 2023-11-08 | 1.9240 | 2.2370 |
| 2023-11-07 | 1.9250 | 2.2380 |
| 2023-11-06 | 1.9240 | 2.2370 |
| 2023-11-03 | 1.9180 | 2.2310 |
| 2023-11-02 | 1.9150 | 2.2280 |
| 2023-11-01 | 1.9160 | 2.2290 |
| 2023-10-31 | 1.9180 | 2.2310 |
