建信稳定增利债券A(531008)
2024-11-22
1.8070
-0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8070 | 2.0800 |
| 2024-11-21 | 1.8130 | 2.0860 |
| 2024-11-20 | 1.8120 | 2.0850 |
| 2024-11-19 | 1.8080 | 2.0810 |
| 2024-11-18 | 1.8010 | 2.0740 |
| 2024-11-15 | 1.8080 | 2.0810 |
| 2024-11-14 | 1.8130 | 2.0860 |
| 2024-11-13 | 1.8210 | 2.0940 |
| 2024-11-12 | 1.8220 | 2.0950 |
| 2024-11-11 | 1.8230 | 2.0960 |
| 2024-11-08 | 1.8150 | 2.0880 |
| 2024-11-07 | 1.8170 | 2.0900 |
| 2024-11-06 | 1.8130 | 2.0860 |
| 2024-11-05 | 1.8140 | 2.0870 |
| 2024-11-04 | 1.8080 | 2.0810 |
| 2024-11-01 | 1.8030 | 2.0760 |
| 2024-10-31 | 1.8020 | 2.0750 |
| 2024-10-30 | 1.8000 | 2.0730 |
| 2024-10-29 | 1.8030 | 2.0760 |
| 2024-10-28 | 1.8080 | 2.0810 |
| 2024-10-25 | 1.8060 | 2.0790 |
| 2024-10-24 | 1.8010 | 2.0740 |
| 2024-10-23 | 1.8080 | 2.0810 |
| 2024-10-22 | 1.8060 | 2.0790 |
| 2024-10-21 | 1.8060 | 2.0790 |
| 2024-10-18 | 1.8030 | 2.0760 |
| 2024-10-17 | 1.7940 | 2.0670 |
| 2024-10-16 | 1.7940 | 2.0670 |
| 2024-10-15 | 1.7910 | 2.0640 |
| 2024-10-14 | 1.7930 | 2.0660 |
| 2024-10-11 | 1.7820 | 2.0550 |
| 2024-10-10 | 1.7900 | 2.0630 |
| 2024-10-09 | 1.7870 | 2.0600 |
| 2024-10-08 | 1.8110 | 2.0840 |
| 2024-09-30 | 1.8010 | 2.0740 |
| 2024-09-27 | 1.7850 | 2.0580 |
| 2024-09-26 | 1.7780 | 2.0510 |
| 2024-09-25 | 1.7680 | 2.0410 |
| 2024-09-24 | 1.7650 | 2.0380 |
| 2024-09-23 | 1.7480 | 2.0210 |
| 2024-09-20 | 1.7480 | 2.0210 |
| 2024-09-19 | 1.7520 | 2.0250 |
| 2024-09-18 | 1.7460 | 2.0190 |
| 2024-09-13 | 1.7470 | 2.0200 |
| 2024-09-12 | 1.7500 | 2.0230 |
| 2024-09-11 | 1.7520 | 2.0250 |
| 2024-09-10 | 1.7510 | 2.0240 |
| 2024-09-09 | 1.7560 | 2.0290 |
| 2024-09-06 | 1.7600 | 2.0330 |
| 2024-09-05 | 1.7650 | 2.0380 |
| 2024-09-04 | 1.7590 | 2.0320 |
| 2024-09-03 | 1.7580 | 2.0310 |
| 2024-09-02 | 1.7550 | 2.0280 |
| 2024-08-30 | 1.7640 | 2.0370 |
| 2024-08-29 | 1.7560 | 2.0290 |
| 2024-08-28 | 1.7460 | 2.0190 |
| 2024-08-27 | 1.7430 | 2.0160 |
| 2024-08-26 | 1.7480 | 2.0210 |
| 2024-08-23 | 1.7390 | 2.0120 |
| 2024-08-22 | 1.7380 | 2.0110 |
| 2024-08-21 | 1.7410 | 2.0140 |
| 2024-08-20 | 1.7400 | 2.0130 |
| 2024-08-19 | 1.7500 | 2.0230 |
| 2024-08-16 | 1.7450 | 2.0180 |
| 2024-08-15 | 1.7570 | 2.0300 |
| 2024-08-14 | 1.7640 | 2.0370 |
| 2024-08-13 | 1.7680 | 2.0410 |
| 2024-08-12 | 1.7680 | 2.0410 |
| 2024-08-09 | 1.7730 | 2.0460 |
| 2024-08-08 | 1.7750 | 2.0480 |
| 2024-08-07 | 1.7770 | 2.0500 |
| 2024-08-06 | 1.7760 | 2.0490 |
| 2024-08-05 | 1.7720 | 2.0450 |
| 2024-08-02 | 1.7800 | 2.0530 |
| 2024-08-01 | 1.7830 | 2.0560 |
| 2024-07-31 | 1.7840 | 2.0570 |
| 2024-07-30 | 1.7700 | 2.0430 |
| 2024-07-29 | 1.7720 | 2.0450 |
| 2024-07-26 | 1.7740 | 2.0470 |
| 2024-07-25 | 1.7660 | 2.0390 |
| 2024-07-24 | 1.7660 | 2.0390 |
| 2024-07-23 | 1.7720 | 2.0450 |
| 2024-07-22 | 1.7800 | 2.0530 |
| 2024-07-19 | 1.7820 | 2.0550 |
| 2024-07-18 | 1.7820 | 2.0550 |
| 2024-07-17 | 1.7820 | 2.0550 |
| 2024-07-16 | 1.7860 | 2.0590 |
| 2024-07-15 | 1.7870 | 2.0600 |
| 2024-07-12 | 1.7920 | 2.0650 |
| 2024-07-11 | 1.7940 | 2.0670 |
| 2024-07-10 | 1.7900 | 2.0630 |
| 2024-07-09 | 1.7910 | 2.0640 |
| 2024-07-08 | 1.7860 | 2.0590 |
| 2024-07-05 | 1.7910 | 2.0640 |
| 2024-07-04 | 1.7890 | 2.0620 |
| 2024-07-03 | 1.7930 | 2.0660 |
| 2024-07-02 | 1.7960 | 2.0690 |
| 2024-07-01 | 1.7990 | 2.0720 |
| 2024-06-30 | 1.7970 | 2.0700 |
| 2024-06-28 | 1.7970 | 2.0700 |
| 2024-06-27 | 1.7940 | 2.0670 |
| 2024-06-26 | 2.0070 | 2.0700 |
| 2024-06-25 | 2.0000 | 2.0630 |
| 2024-06-24 | 1.9970 | 2.0600 |
| 2024-06-21 | 2.0050 | 2.0680 |
| 2024-06-20 | 2.0070 | 2.0700 |
| 2024-06-19 | 2.0120 | 2.0750 |
| 2024-06-18 | 2.0150 | 2.0780 |
| 2024-06-17 | 2.0140 | 2.0770 |
| 2024-06-14 | 2.0150 | 2.0780 |
| 2024-06-13 | 2.0150 | 2.0780 |
| 2024-06-12 | 2.0160 | 2.0790 |
| 2024-06-11 | 2.0150 | 2.0780 |
| 2024-06-07 | 2.0140 | 2.0770 |
| 2024-06-06 | 2.0140 | 2.0770 |
| 2024-06-05 | 2.0150 | 2.0780 |
| 2024-06-04 | 2.0170 | 2.0800 |
| 2024-06-03 | 2.0140 | 2.0770 |
| 2024-05-31 | 2.0180 | 2.0810 |
| 2024-05-30 | 2.0180 | 2.0810 |
