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建信稳定增利债券A(531008)

2019-12-06     1.80500.0000%
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净值发布日期 单位净值 累计净值
2019-12-061.80501.8050
2019-12-051.80501.8050
2019-12-041.80401.8040
2019-12-031.80401.8040
2019-12-021.80401.8040
2019-11-291.80301.8030
2019-11-281.80301.8030
2019-11-271.80201.8020
2019-11-261.80201.8020
2019-11-251.80201.8020
2019-11-221.80101.8010
2019-11-211.80101.8010
2019-11-201.80001.8000
2019-11-191.80001.8000
2019-11-181.79901.7990
2019-11-151.79801.7980
2019-11-141.79801.7980
2019-11-131.79801.7980
2019-11-121.79801.7980
2019-11-111.79801.7980
2019-11-081.79801.7980
2019-11-071.79801.7980
2019-11-061.79801.7980
2019-11-051.79801.7980
2019-11-041.79701.7970
2019-11-011.79601.7960
2019-10-311.79501.7950
2019-10-301.79601.7960
2019-10-291.79701.7970
2019-10-281.79701.7970
2019-10-251.79801.7980
2019-10-241.79801.7980
2019-10-231.79701.7970
2019-10-221.79701.7970
2019-10-211.79801.7980
2019-10-181.79801.7980
2019-10-171.79901.7990
2019-10-161.79901.7990
2019-10-151.79901.7990
2019-10-141.80001.8000
2019-10-111.79901.7990
2019-10-101.79901.7990
2019-10-091.79901.7990
2019-10-081.79801.7980
2019-09-301.79601.7960
2019-09-271.79601.7960
2019-09-261.79501.7950
2019-09-251.79601.7960
2019-09-241.79601.7960
2019-09-231.79601.7960
2019-09-201.79601.7960
2019-09-191.79501.7950
2019-09-181.79401.7940
2019-09-171.79501.7950
2019-09-161.79601.7960
2019-09-121.79701.7970
2019-09-111.79801.7980
2019-09-101.79801.7980
2019-09-091.79801.7980
2019-09-061.79801.7980
2019-09-051.79701.7970
2019-09-041.79501.7950
2019-09-031.79401.7940
2019-09-021.79301.7930
2019-08-301.79301.7930
2019-08-291.79401.7940
2019-08-281.79501.7950
2019-08-271.79501.7950
2019-08-261.79401.7940
2019-08-231.79401.7940
2019-08-221.79301.7930
2019-08-211.79401.7940
2019-08-201.79701.7970
2019-08-191.79701.7970
2019-08-161.79401.7940
2019-08-151.79301.7930
2019-08-141.79201.7920
2019-08-131.79201.7920
2019-08-121.79201.7920
2019-08-091.78901.7890
2019-08-081.78801.7880
2019-08-071.78501.7850
2019-08-061.78301.7830
2019-08-051.78201.7820
2019-08-021.78501.7850
2019-08-011.78701.7870
2019-07-311.78801.7880
2019-07-301.78801.7880
2019-07-291.78701.7870
2019-07-261.78701.7870
2019-07-251.78501.7850
2019-07-241.78201.7820
2019-07-231.78101.7810
2019-07-221.78001.7800
2019-07-191.78101.7810
2019-07-181.77901.7790
2019-07-171.78101.7810
2019-07-161.77901.7790
2019-07-151.78001.7800
2019-07-121.77901.7790
2019-07-111.77601.7760
2019-07-101.77501.7750
2019-07-091.77501.7750
2019-07-081.77501.7750
2019-07-051.78001.7800
2019-07-041.78001.7800
2019-07-031.78101.7810
2019-07-021.78301.7830
2019-07-011.78101.7810
2019-06-301.77701.7770
2019-06-281.77701.7770
2019-06-271.77701.7770
2019-06-261.77401.7740
2019-06-251.77401.7740
2019-06-241.77501.7750
2019-06-211.77501.7750
2019-06-201.77401.7740
2019-06-191.77201.7720
2019-06-181.77101.7710
2019-06-171.77001.7700