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建信稳定得利债券A(000875)

2024-06-21     1.4100-0.0709%
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净值发布日期 单位净值 累计净值
2024-06-211.41001.5300
2024-06-201.41101.5310
2024-06-191.41301.5330
2024-06-181.41401.5340
2024-06-171.41301.5330
2024-06-141.41301.5330
2024-06-131.41201.5320
2024-06-121.41301.5330
2024-06-111.41301.5330
2024-06-071.41301.5330
2024-06-061.41401.5340
2024-06-051.41401.5340
2024-06-041.41501.5350
2024-06-031.41301.5330
2024-05-311.41301.5330
2024-05-301.41301.5330
2024-05-291.41401.5340
2024-05-281.41401.5340
2024-05-271.41501.5350
2024-05-241.41301.5330
2024-05-231.41401.5340
2024-05-221.41601.5360
2024-05-211.41501.5350
2024-05-201.41601.5360
2024-05-171.41401.5340
2024-05-161.41201.5320
2024-05-151.41201.5320
2024-05-141.41301.5330
2024-05-131.41201.5320
2024-05-101.41101.5310
2024-05-091.41101.5310
2024-05-081.40801.5280
2024-05-071.41001.5300
2024-05-061.40801.5280
2024-04-301.40501.5250
2024-04-291.40401.5240
2024-04-261.40401.5240
2024-04-251.40501.5250
2024-04-241.40401.5240
2024-04-231.40401.5240
2024-04-221.40401.5240
2024-04-191.40301.5230
2024-04-181.40301.5230
2024-04-171.40201.5220
2024-04-161.39801.5180
2024-04-151.40001.5200
2024-04-121.39801.5180
2024-04-111.39801.5180
2024-04-101.39701.5170
2024-04-091.39901.5190
2024-04-081.39801.5180
2024-04-031.39801.5180
2024-04-021.39701.5170
2024-04-011.39801.5180
2024-03-291.39601.5160
2024-03-281.39501.5150
2024-03-271.39401.5140
2024-03-261.39501.5150
2024-03-251.39601.5160
2024-03-221.39801.5180
2024-03-211.39901.5190
2024-03-201.39801.5180
2024-03-191.39701.5170
2024-03-181.39701.5170
2024-03-151.39501.5150
2024-03-141.39401.5140
2024-03-131.39601.5160
2024-03-121.39701.5170
2024-03-111.39801.5180
2024-03-081.39601.5160
2024-03-071.39501.5150
2024-03-061.39701.5170
2024-03-051.39701.5170
2024-03-041.39701.5170
2024-03-011.39701.5170
2024-02-291.39601.5160
2024-02-281.39101.5110
2024-02-271.39601.5160
2024-02-261.39301.5130
2024-02-231.39301.5130
2024-02-221.39201.5120
2024-02-211.38901.5090
2024-02-201.38601.5060
2024-02-191.38401.5040
2024-02-081.38201.5020
2024-02-071.37801.4980
2024-02-061.37401.4940
2024-02-051.36501.4850
2024-02-021.36701.4870
2024-02-011.37001.4900
2024-01-311.36901.4890
2024-01-301.37301.4930
2024-01-291.37501.4950
2024-01-261.37801.4980
2024-01-251.38001.5000
2024-01-241.37401.4940
2024-01-231.37101.4910
2024-01-221.37001.4900
2024-01-191.37501.4950
2024-01-181.37601.4960
2024-01-171.37301.4930
2024-01-161.37701.4970
2024-01-151.37601.4960
2024-01-121.37601.4960
2024-01-111.37701.4970
2024-01-101.37501.4950
2024-01-091.37701.4970
2024-01-081.37601.4960
2024-01-051.38001.5000
2024-01-041.38201.5020
2024-01-031.38401.5040
2024-01-021.38601.5060
2023-12-311.38801.5080
2023-12-291.38801.5080
2023-12-281.38501.5050
2023-12-271.37901.4990
2023-12-261.37701.4970