行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定添利债券C(000723)

2020-09-29     1.04500.2879%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-281.04201.3520
2020-09-251.04501.3550
2020-09-241.04801.3580
2020-09-231.05201.3620
2020-09-221.05201.3620
2020-09-211.05501.3650
2020-09-181.05801.3680
2020-09-171.05601.3660
2020-09-161.05501.3650
2020-09-151.06001.3700
2020-09-141.05801.3680
2020-09-111.05601.3660
2020-09-101.05101.3610
2020-09-091.05101.3610
2020-09-081.05901.3690
2020-09-071.06501.3750
2020-09-041.07301.3830
2020-09-031.07801.3880
2020-09-021.07501.3850
2020-09-011.07501.3850
2020-08-311.07401.3840
2020-08-281.07301.3830
2020-08-271.06301.3730
2020-08-261.06201.3720
2020-08-251.06501.3750
2020-08-241.06301.3730
2020-08-211.06101.3710
2020-08-201.05901.3690
2020-08-191.06401.3740
2020-08-181.06701.3770
2020-08-171.06601.3760
2020-08-141.06001.3700
2020-08-131.05501.3650
2020-08-121.05601.3660
2020-08-111.09001.3670
2020-08-101.09401.3710
2020-08-071.09501.3720
2020-08-061.09701.3740
2020-08-051.09901.3760
2020-08-041.09801.3750
2020-08-031.10001.3770
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