建信稳定得利债券A(000875)
2026-06-26
1.5356
-0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5356 | 1.6556 |
| 2026-06-25 | 1.5409 | 1.6609 |
| 2026-06-24 | 1.5406 | 1.6606 |
| 2026-06-23 | 1.5356 | 1.6556 |
| 2026-06-22 | 1.5440 | 1.6640 |
| 2026-06-18 | 1.5380 | 1.6580 |
| 2026-06-17 | 1.5387 | 1.6587 |
| 2026-06-16 | 1.5366 | 1.6566 |
| 2026-06-15 | 1.5388 | 1.6588 |
| 2026-06-12 | 1.5335 | 1.6535 |
| 2026-06-11 | 1.5290 | 1.6490 |
| 2026-06-10 | 1.5290 | 1.6490 |
| 2026-06-09 | 1.5325 | 1.6525 |
| 2026-06-08 | 1.5279 | 1.6479 |
| 2026-06-05 | 1.5332 | 1.6532 |
| 2026-06-04 | 1.5372 | 1.6572 |
| 2026-06-03 | 1.5400 | 1.6600 |
| 2026-06-02 | 1.5419 | 1.6619 |
| 2026-06-01 | 1.5402 | 1.6602 |
| 2026-05-29 | 1.5416 | 1.6616 |
| 2026-05-28 | 1.5428 | 1.6628 |
| 2026-05-27 | 1.5419 | 1.6619 |
| 2026-05-26 | 1.5456 | 1.6656 |
| 2026-05-25 | 1.5446 | 1.6646 |
| 2026-05-22 | 1.5405 | 1.6605 |
| 2026-05-21 | 1.5378 | 1.6578 |
| 2026-05-20 | 1.5438 | 1.6638 |
| 2026-05-19 | 1.5425 | 1.6625 |
| 2026-05-18 | 1.5392 | 1.6592 |
| 2026-05-15 | 1.5408 | 1.6608 |
| 2026-05-14 | 1.5435 | 1.6635 |
| 2026-05-13 | 1.5490 | 1.6690 |
| 2026-05-12 | 1.5473 | 1.6673 |
| 2026-05-11 | 1.5484 | 1.6684 |
| 2026-05-08 | 1.5448 | 1.6648 |
| 2026-05-07 | 1.5479 | 1.6679 |
| 2026-05-06 | 1.5488 | 1.6688 |
| 2026-04-30 | 1.5463 | 1.6663 |
| 2026-04-29 | 1.5442 | 1.6642 |
| 2026-04-28 | 1.5390 | 1.6590 |
| 2026-04-27 | 1.5398 | 1.6598 |
| 2026-04-24 | 1.5396 | 1.6596 |
| 2026-04-23 | 1.5379 | 1.6579 |
| 2026-04-22 | 1.5402 | 1.6602 |
| 2026-04-21 | 1.5393 | 1.6593 |
| 2026-04-20 | 1.5388 | 1.6588 |
| 2026-04-17 | 1.5375 | 1.6575 |
| 2026-04-16 | 1.5386 | 1.6586 |
| 2026-04-15 | 1.5366 | 1.6566 |
| 2026-04-14 | 1.5370 | 1.6570 |
| 2026-04-13 | 1.5328 | 1.6528 |
| 2026-04-10 | 1.5325 | 1.6525 |
| 2026-04-09 | 1.5301 | 1.6501 |
| 2026-04-08 | 1.5313 | 1.6513 |
| 2026-04-07 | 1.5242 | 1.6442 |
| 2026-04-03 | 1.5214 | 1.6414 |
| 2026-04-02 | 1.5230 | 1.6430 |
| 2026-04-01 | 1.5252 | 1.6452 |
| 2026-03-31 | 1.5218 | 1.6418 |
| 2026-03-30 | 1.5258 | 1.6458 |
| 2026-03-27 | 1.5245 | 1.6445 |
| 2026-03-26 | 1.5205 | 1.6405 |
| 2026-03-25 | 1.5219 | 1.6419 |
| 2026-03-24 | 1.5175 | 1.6375 |
| 2026-03-23 | 1.5134 | 1.6334 |
| 2026-03-20 | 1.5205 | 1.6405 |
| 2026-03-19 | 1.5207 | 1.6407 |
| 2026-03-18 | 1.5268 | 1.6468 |
| 2026-03-17 | 1.5260 | 1.6460 |
| 2026-03-16 | 1.5306 | 1.6506 |
| 2026-03-13 | 1.5306 | 1.6506 |
| 2026-03-12 | 1.5317 | 1.6517 |
| 2026-03-11 | 1.5320 | 1.6520 |
| 2026-03-10 | 1.5283 | 1.6483 |
| 2026-03-09 | 1.5250 | 1.6450 |
| 2026-03-06 | 1.5284 | 1.6484 |
| 2026-03-05 | 1.5277 | 1.6477 |
| 2026-03-04 | 1.5235 | 1.6435 |
| 2026-03-03 | 1.5259 | 1.6459 |
| 2026-03-02 | 1.5331 | 1.6531 |
| 2026-02-27 | 1.5323 | 1.6523 |
| 2026-02-26 | 1.5326 | 1.6526 |
| 2026-02-25 | 1.5330 | 1.6530 |
| 2026-02-24 | 1.5298 | 1.6498 |
| 2026-02-13 | 1.5280 | 1.6480 |
| 2026-02-12 | 1.5302 | 1.6502 |
| 2026-02-11 | 1.5287 | 1.6487 |
| 2026-02-10 | 1.5275 | 1.6475 |
| 2026-02-09 | 1.5270 | 1.6470 |
| 2026-02-06 | 1.5213 | 1.6413 |
| 2026-02-05 | 1.5216 | 1.6416 |
| 2026-02-04 | 1.5245 | 1.6445 |
| 2026-02-03 | 1.5225 | 1.6425 |
| 2026-02-02 | 1.5165 | 1.6365 |
| 2026-01-30 | 1.5252 | 1.6452 |
| 2026-01-29 | 1.5263 | 1.6463 |
| 2026-01-28 | 1.5276 | 1.6476 |
| 2026-01-27 | 1.5257 | 1.6457 |
| 2026-01-26 | 1.5260 | 1.6460 |
| 2026-01-23 | 1.5271 | 1.6471 |
| 2026-01-22 | 1.5259 | 1.6459 |
| 2026-01-21 | 1.5259 | 1.6459 |
| 2026-01-20 | 1.5232 | 1.6432 |
| 2026-01-19 | 1.5246 | 1.6446 |
| 2026-01-16 | 1.5228 | 1.6428 |
| 2026-01-15 | 1.5226 | 1.6426 |
| 2026-01-14 | 1.5176 | 1.6376 |
| 2026-01-13 | 1.5176 | 1.6376 |
| 2026-01-12 | 1.5184 | 1.6384 |
| 2026-01-09 | 1.5166 | 1.6366 |
| 2026-01-08 | 1.5140 | 1.6340 |
| 2026-01-07 | 1.5180 | 1.6380 |
| 2026-01-06 | 1.5180 | 1.6380 |
| 2026-01-05 | 1.5140 | 1.6340 |
