建信稳定增利债券C(530008)
2024-11-20
1.9540
0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.9430 | 2.2560 |
| 2024-09-27 | 1.9260 | 2.2390 |
| 2024-09-26 | 1.9190 | 2.2320 |
| 2024-09-25 | 1.9080 | 2.2210 |
| 2024-09-24 | 1.9040 | 2.2170 |
| 2024-09-23 | 1.8860 | 2.1990 |
| 2024-09-20 | 1.8860 | 2.1990 |
| 2024-09-19 | 1.8910 | 2.2040 |
| 2024-09-18 | 1.8840 | 2.1970 |
| 2024-09-13 | 1.8860 | 2.1990 |
| 2024-09-12 | 1.8890 | 2.2020 |
| 2024-09-11 | 1.8900 | 2.2030 |
| 2024-09-10 | 1.8900 | 2.2030 |
| 2024-09-09 | 1.8950 | 2.2080 |
| 2024-09-06 | 1.9000 | 2.2130 |
| 2024-09-05 | 1.9050 | 2.2180 |
| 2024-09-04 | 1.8990 | 2.2120 |
| 2024-09-03 | 1.8970 | 2.2100 |
| 2024-09-02 | 1.8950 | 2.2080 |
| 2024-08-30 | 1.9040 | 2.2170 |
| 2024-08-29 | 1.8950 | 2.2080 |
| 2024-08-28 | 1.8850 | 2.1980 |
| 2024-08-27 | 1.8810 | 2.1940 |
| 2024-08-26 | 1.8870 | 2.2000 |
| 2024-08-23 | 1.8770 | 2.1900 |
| 2024-08-22 | 1.8760 | 2.1890 |
| 2024-08-21 | 1.8790 | 2.1920 |
| 2024-08-20 | 1.8780 | 2.1910 |
| 2024-08-19 | 1.8890 | 2.2020 |
| 2024-08-16 | 1.8840 | 2.1970 |
| 2024-08-15 | 1.8970 | 2.2100 |
| 2024-08-14 | 1.9040 | 2.2170 |
| 2024-08-13 | 1.9090 | 2.2220 |
| 2024-08-12 | 1.9090 | 2.2220 |
| 2024-08-09 | 1.9140 | 2.2270 |
| 2024-08-08 | 1.9170 | 2.2300 |
| 2024-08-07 | 1.9180 | 2.2310 |
| 2024-08-06 | 1.9170 | 2.2300 |
| 2024-08-05 | 1.9130 | 2.2260 |
| 2024-08-02 | 1.9220 | 2.2350 |
| 2024-08-01 | 1.9250 | 2.2380 |
| 2024-07-31 | 1.9270 | 2.2400 |
| 2024-07-30 | 1.9110 | 2.2240 |
| 2024-07-29 | 1.9140 | 2.2270 |
| 2024-07-26 | 1.9160 | 2.2290 |
| 2024-07-25 | 1.9070 | 2.2200 |
| 2024-07-24 | 1.9070 | 2.2200 |
| 2024-07-23 | 1.9140 | 2.2270 |
| 2024-07-22 | 1.9230 | 2.2360 |
| 2024-07-19 | 1.9250 | 2.2380 |
| 2024-07-18 | 1.9250 | 2.2380 |
| 2024-07-17 | 1.9240 | 2.2370 |
| 2024-07-16 | 1.9290 | 2.2420 |
| 2024-07-15 | 1.9300 | 2.2430 |
| 2024-07-12 | 1.9350 | 2.2480 |
| 2024-07-11 | 1.9370 | 2.2500 |
| 2024-07-10 | 1.9330 | 2.2460 |
| 2024-07-09 | 1.9350 | 2.2480 |
| 2024-07-08 | 1.9290 | 2.2420 |
| 2024-07-05 | 1.9350 | 2.2480 |
| 2024-07-04 | 1.9330 | 2.2460 |
| 2024-07-03 | 1.9370 | 2.2500 |
| 2024-07-02 | 1.9410 | 2.2540 |
| 2024-07-01 | 1.9430 | 2.2560 |
| 2024-06-30 | 1.9410 | 2.2540 |
| 2024-06-28 | 1.9410 | 2.2540 |
| 2024-06-27 | 1.9390 | 2.2520 |
| 2024-06-26 | 1.9410 | 2.2540 |
| 2024-06-25 | 1.9340 | 2.2470 |
| 2024-06-24 | 1.9320 | 2.2450 |
| 2024-06-21 | 1.9400 | 2.2530 |
| 2024-06-20 | 1.9410 | 2.2540 |
| 2024-06-19 | 1.9470 | 2.2600 |
| 2024-06-18 | 1.9490 | 2.2620 |
| 2024-06-17 | 1.9480 | 2.2610 |
| 2024-06-14 | 1.9490 | 2.2620 |
| 2024-06-13 | 1.9490 | 2.2620 |
| 2024-06-12 | 1.9500 | 2.2630 |
| 2024-06-11 | 1.9490 | 2.2620 |
| 2024-06-07 | 1.9490 | 2.2620 |
| 2024-06-06 | 1.9480 | 2.2610 |
| 2024-06-05 | 1.9500 | 2.2630 |
| 2024-06-04 | 1.9510 | 2.2640 |
| 2024-06-03 | 1.9490 | 2.2620 |
| 2024-05-31 | 1.9520 | 2.2650 |
| 2024-05-30 | 1.9520 | 2.2650 |
| 2024-05-29 | 1.9520 | 2.2650 |
| 2024-05-28 | 1.9510 | 2.2640 |
