建信稳定得利债券A(000875)
2026-03-27
1.5245
0.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.5060 | 1.6260 |
| 2025-12-30 | 1.5080 | 1.6280 |
| 2025-12-29 | 1.5070 | 1.6270 |
| 2025-12-26 | 1.5090 | 1.6290 |
| 2025-12-25 | 1.5070 | 1.6270 |
| 2025-12-24 | 1.5070 | 1.6270 |
| 2025-12-23 | 1.5060 | 1.6260 |
| 2025-12-22 | 1.5040 | 1.6240 |
| 2025-12-19 | 1.5010 | 1.6210 |
| 2025-12-18 | 1.4990 | 1.6190 |
| 2025-12-17 | 1.5000 | 1.6200 |
| 2025-12-16 | 1.4940 | 1.6140 |
| 2025-12-15 | 1.4980 | 1.6180 |
| 2025-12-12 | 1.5010 | 1.6210 |
| 2025-12-11 | 1.4990 | 1.6190 |
| 2025-12-10 | 1.5010 | 1.6210 |
| 2025-12-09 | 1.5010 | 1.6210 |
| 2025-12-08 | 1.5020 | 1.6220 |
| 2025-12-05 | 1.5000 | 1.6200 |
| 2025-12-04 | 1.4970 | 1.6170 |
| 2025-12-03 | 1.4970 | 1.6170 |
| 2025-12-02 | 1.4980 | 1.6180 |
| 2025-12-01 | 1.4990 | 1.6190 |
| 2025-11-28 | 1.4960 | 1.6160 |
| 2025-11-27 | 1.4950 | 1.6150 |
| 2025-11-26 | 1.4950 | 1.6150 |
| 2025-11-25 | 1.4940 | 1.6140 |
| 2025-11-24 | 1.4900 | 1.6100 |
| 2025-11-21 | 1.4900 | 1.6100 |
| 2025-11-20 | 1.4980 | 1.6180 |
| 2025-11-19 | 1.4990 | 1.6190 |
| 2025-11-18 | 1.4980 | 1.6180 |
| 2025-11-17 | 1.5000 | 1.6200 |
| 2025-11-14 | 1.5020 | 1.6220 |
| 2025-11-13 | 1.5050 | 1.6250 |
| 2025-11-12 | 1.5030 | 1.6230 |
| 2025-11-11 | 1.5010 | 1.6210 |
| 2025-11-10 | 1.5040 | 1.6240 |
| 2025-11-07 | 1.5040 | 1.6240 |
| 2025-11-06 | 1.5070 | 1.6270 |
| 2025-11-05 | 1.5040 | 1.6240 |
| 2025-11-04 | 1.5020 | 1.6220 |
| 2025-11-03 | 1.5050 | 1.6250 |
| 2025-10-31 | 1.5030 | 1.6230 |
| 2025-10-30 | 1.5040 | 1.6240 |
| 2025-10-29 | 1.5060 | 1.6260 |
| 2025-10-28 | 1.5030 | 1.6230 |
| 2025-10-27 | 1.5040 | 1.6240 |
| 2025-10-24 | 1.5020 | 1.6220 |
| 2025-10-23 | 1.4980 | 1.6180 |
| 2025-10-22 | 1.4970 | 1.6170 |
| 2025-10-21 | 1.4980 | 1.6180 |
| 2025-10-20 | 1.4940 | 1.6140 |
| 2025-10-17 | 1.4930 | 1.6130 |
| 2025-10-16 | 1.4990 | 1.6190 |
| 2025-10-15 | 1.4970 | 1.6170 |
| 2025-10-14 | 1.4920 | 1.6120 |
| 2025-10-13 | 1.4960 | 1.6160 |
| 2025-10-10 | 1.4970 | 1.6170 |
| 2025-10-09 | 1.5020 | 1.6220 |
| 2025-09-30 | 1.5010 | 1.6210 |
