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基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定得利债券A(000875)

2021-01-15     1.43600.0697%
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净值发布日期 单位净值 累计净值
2021-01-151.43601.4360
2021-01-141.43501.4350
2021-01-131.43601.4360
2021-01-121.43701.4370
2021-01-111.43101.4310
2021-01-081.43201.4320
2021-01-071.43201.4320
2021-01-061.43101.4310
2021-01-051.43201.4320
2021-01-041.42801.4280
2020-12-311.42601.4260
2020-12-301.42201.4220
2020-12-291.41901.4190
2020-12-281.41901.4190
2020-12-251.41901.4190
2020-12-241.41601.4160
2020-12-231.41801.4180
2020-12-221.41601.4160
2020-12-211.41801.4180
2020-12-181.41601.4160
2020-12-171.41501.4150
2020-12-161.41401.4140
2020-12-151.41401.4140
2020-12-141.41301.4130
2020-12-111.41201.4120
2020-12-101.41501.4150
2020-12-091.41401.4140
2020-12-081.41701.4170
2020-12-071.41601.4160
2020-12-041.41801.4180
2020-12-031.41801.4180
2020-12-021.41901.4190
2020-12-011.42001.4200
2020-11-301.41601.4160
2020-11-271.41701.4170
2020-11-261.41401.4140
2020-11-251.41401.4140
2020-11-241.41401.4140
2020-11-231.41501.4150
2020-11-201.41101.4110
2020-11-191.41101.4110
2020-11-181.41001.4100
2020-11-171.41001.4100
2020-11-161.41001.4100
2020-11-131.40601.4060
2020-11-121.41001.4100
2020-11-111.41101.4110
2020-11-101.41001.4100
2020-11-091.41001.4100
2020-11-061.40801.4080
2020-11-051.40801.4080
2020-11-041.40601.4060
2020-11-031.40301.4030
2020-11-021.40001.4000
2020-10-301.39801.3980
2020-10-291.39901.3990
2020-10-281.39701.3970
2020-10-271.39801.3980
2020-10-261.39701.3970
2020-10-231.39701.3970
2020-10-221.39801.3980
2020-10-211.39901.3990
2020-10-201.39901.3990
2020-10-191.39701.3970
2020-10-161.39701.3970
2020-10-151.39701.3970
2020-10-141.39801.3980
2020-10-131.39901.3990
2020-10-121.39701.3970
2020-10-091.39201.3920
2020-09-301.38801.3880
2020-09-291.38701.3870
2020-09-281.38701.3870
2020-09-251.38801.3880
2020-09-241.38901.3890
2020-09-231.39201.3920
2020-09-221.39201.3920
2020-09-211.39501.3950
2020-09-181.39501.3950
2020-09-171.39201.3920
2020-09-161.39201.3920
2020-09-151.39001.3900
2020-09-141.38701.3870
2020-09-111.38601.3860
2020-09-101.38601.3860
2020-09-091.38501.3850
2020-09-081.39001.3900
2020-09-071.38801.3880
2020-09-041.39001.3900
2020-09-031.39101.3910
2020-09-021.39101.3910
2020-09-011.39201.3920
2020-08-311.39201.3920
2020-08-281.39101.3910
2020-08-271.38801.3880
2020-08-261.38801.3880
2020-08-251.39101.3910
2020-08-241.39201.3920
2020-08-211.39101.3910
2020-08-201.39001.3900
2020-08-191.39201.3920
2020-08-181.39401.3940
2020-08-171.39401.3940
2020-08-141.38901.3890
2020-08-131.38701.3870
2020-08-121.38701.3870
2020-08-111.38701.3870
2020-08-101.38901.3890
2020-08-071.38901.3890
2020-08-061.39001.3900
2020-08-051.39101.3910
2020-08-041.39001.3900
2020-08-031.39101.3910
2020-07-311.38801.3880
2020-07-301.38501.3850
2020-07-291.38401.3840
2020-07-281.38101.3810
2020-07-271.37901.3790
2020-07-241.37801.3780
2020-07-231.38401.3840