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基金费率

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投资组合

基金概况

财务数据

建信稳定添利债券C(000723)

2020-07-31     1.09700.2742%
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净值发布日期 单位净值 累计净值
2020-07-311.09701.3740
2020-07-301.09401.3710
2020-07-291.09401.3710
2020-07-281.09101.3680
2020-07-271.08901.3660
2020-07-241.08901.3660
2020-07-231.09401.3710
2020-07-221.09701.3740
2020-07-211.09501.3720
2020-07-201.09101.3680
2020-07-171.08601.3630
2020-07-161.07901.3560
2020-07-151.09501.3720
2020-07-141.09901.3760
2020-07-131.10501.3820
2020-07-101.09001.3670
2020-07-091.09301.3700
2020-07-081.08801.3650
2020-07-071.08901.3660
2020-07-061.08001.3570
2020-07-031.07001.3470
2020-07-021.07001.3470
2020-07-011.06801.3450
2020-06-301.06501.3420
2020-06-291.05901.3360
2020-06-241.05901.3360
2020-06-231.06201.3390
2020-06-221.06201.3390
2020-06-191.06201.3390
2020-06-181.05901.3360
2020-06-171.06001.3370
2020-06-161.06001.3370
2020-06-151.05901.3360
2020-06-121.06201.3390
2020-06-111.06101.3380
2020-06-101.06101.3380
2020-06-091.05901.3360
2020-06-081.05801.3350
2020-06-051.05701.3340
2020-06-041.05701.3340
2020-06-031.05501.3320
2020-06-021.05601.3330
2020-06-011.05901.3360
2020-05-291.05501.3320
2020-05-281.05401.3310
2020-05-271.05401.3310
2020-05-261.05501.3320
2020-05-251.05401.3310
2020-05-221.05401.3310
2020-05-211.05701.3340
2020-05-201.05701.3340
2020-05-191.05801.3350
2020-05-181.05801.3350
2020-05-151.06001.3370
2020-05-141.05801.3350
2020-05-131.06001.3370
2020-05-121.06001.3370
2020-05-111.06101.3380
2020-05-081.06101.3380
2020-05-071.05701.3340
2020-05-061.05901.3360
2020-04-301.05501.3320
2020-04-291.05201.3290
2020-04-281.05201.3290
2020-04-271.05201.3290
2020-04-241.05201.3290
2020-04-231.05401.3310
2020-04-221.05501.3320
2020-04-211.05301.3300
2020-04-201.05601.3330
2020-04-171.05301.3300
2020-04-161.05201.3290
2020-04-151.05101.3280
2020-04-141.05201.3290
2020-04-131.04901.3260
2020-04-101.04901.3260
2020-04-091.05201.3290
2020-04-081.05001.3270
2020-04-071.05001.3270
2020-04-031.04101.3180
2020-04-021.04301.3200
2020-04-011.03801.3150
2020-03-311.03801.3150
2020-03-301.03601.3130
2020-03-271.04101.3180
2020-03-261.04101.3180
2020-03-251.04401.3210
2020-03-241.03401.3110
2020-03-231.03301.3100
2020-03-201.04701.3240
2020-03-191.04501.3220
2020-03-181.04101.3180
2020-03-171.04301.3200
2020-03-161.04501.3220
2020-03-131.05501.3320
2020-03-121.07501.3360
2020-03-111.07801.3390
2020-03-101.08001.3410
2020-03-091.08001.3410
2020-03-061.08501.3460
2020-03-051.08701.3480
2020-03-041.08501.3460
2020-03-031.08401.3450
2020-03-021.08301.3440
2020-02-281.07601.3370
2020-02-271.08701.3480
2020-02-261.08401.3450
2020-02-251.09801.3590
2020-02-241.09501.3560
2020-02-211.09001.3510
2020-02-201.08701.3480
2020-02-191.08001.3410
2020-02-181.08401.3450
2020-02-171.07801.3390
2020-02-141.07201.3330
2020-02-131.07101.3320
2020-02-121.07201.3330
2020-02-111.07101.3320
2020-02-101.07101.3320
2020-02-071.06901.3300