建信稳定得利债券C(000876)
2026-02-12
1.4583
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4583 | 1.5783 |
| 2026-02-11 | 1.4569 | 1.5769 |
| 2026-02-10 | 1.4557 | 1.5757 |
| 2026-02-09 | 1.4553 | 1.5753 |
| 2026-02-06 | 1.4499 | 1.5699 |
| 2026-02-05 | 1.4502 | 1.5702 |
| 2026-02-04 | 1.4530 | 1.5730 |
| 2026-02-03 | 1.4512 | 1.5712 |
| 2026-02-02 | 1.4454 | 1.5654 |
| 2026-01-30 | 1.4537 | 1.5737 |
| 2026-01-29 | 1.4548 | 1.5748 |
| 2026-01-28 | 1.4561 | 1.5761 |
| 2026-01-27 | 1.4543 | 1.5743 |
| 2026-01-26 | 1.4546 | 1.5746 |
| 2026-01-23 | 1.4557 | 1.5757 |
| 2026-01-22 | 1.4546 | 1.5746 |
| 2026-01-21 | 1.4546 | 1.5746 |
| 2026-01-20 | 1.4520 | 1.5720 |
| 2026-01-19 | 1.4534 | 1.5734 |
| 2026-01-16 | 1.4517 | 1.5717 |
| 2026-01-15 | 1.4515 | 1.5715 |
| 2026-01-14 | 1.4467 | 1.5667 |
| 2026-01-13 | 1.4467 | 1.5667 |
| 2026-01-12 | 1.4475 | 1.5675 |
| 2026-01-09 | 1.4459 | 1.5659 |
| 2026-01-08 | 1.4440 | 1.5640 |
| 2026-01-07 | 1.4470 | 1.5670 |
| 2026-01-06 | 1.4470 | 1.5670 |
| 2026-01-05 | 1.4430 | 1.5630 |
| 2025-12-31 | 1.4360 | 1.5560 |
| 2025-12-30 | 1.4380 | 1.5580 |
| 2025-12-29 | 1.4370 | 1.5570 |
| 2025-12-26 | 1.4380 | 1.5580 |
| 2025-12-25 | 1.4370 | 1.5570 |
| 2025-12-24 | 1.4370 | 1.5570 |
| 2025-12-23 | 1.4360 | 1.5560 |
| 2025-12-22 | 1.4340 | 1.5540 |
| 2025-12-19 | 1.4310 | 1.5510 |
| 2025-12-18 | 1.4290 | 1.5490 |
| 2025-12-17 | 1.4310 | 1.5510 |
| 2025-12-16 | 1.4250 | 1.5450 |
| 2025-12-15 | 1.4290 | 1.5490 |
| 2025-12-12 | 1.4310 | 1.5510 |
| 2025-12-11 | 1.4300 | 1.5500 |
| 2025-12-10 | 1.4320 | 1.5520 |
| 2025-12-09 | 1.4320 | 1.5520 |
| 2025-12-08 | 1.4320 | 1.5520 |
| 2025-12-05 | 1.4300 | 1.5500 |
| 2025-12-04 | 1.4280 | 1.5480 |
| 2025-12-03 | 1.4270 | 1.5470 |
| 2025-12-02 | 1.4290 | 1.5490 |
| 2025-12-01 | 1.4300 | 1.5500 |
| 2025-11-28 | 1.4270 | 1.5470 |
| 2025-11-27 | 1.4260 | 1.5460 |
| 2025-11-26 | 1.4260 | 1.5460 |
| 2025-11-25 | 1.4250 | 1.5450 |
| 2025-11-24 | 1.4210 | 1.5410 |
| 2025-11-21 | 1.4210 | 1.5410 |
| 2025-11-20 | 1.4280 | 1.5480 |
| 2025-11-19 | 1.4300 | 1.5500 |
| 2025-11-18 | 1.4290 | 1.5490 |
| 2025-11-17 | 1.4310 | 1.5510 |
| 2025-11-14 | 1.4330 | 1.5530 |
| 2025-11-13 | 1.4360 | 1.5560 |
| 2025-11-12 | 1.4330 | 1.5530 |
| 2025-11-11 | 1.4320 | 1.5520 |
| 2025-11-10 | 1.4350 | 1.5550 |
| 2025-11-07 | 1.4350 | 1.5550 |
| 2025-11-06 | 1.4370 | 1.5570 |
| 2025-11-05 | 1.4350 | 1.5550 |
| 2025-11-04 | 1.4330 | 1.5530 |
| 2025-11-03 | 1.4360 | 1.5560 |
| 2025-10-31 | 1.4340 | 1.5540 |
| 2025-10-30 | 1.4350 | 1.5550 |
| 2025-10-29 | 1.4370 | 1.5570 |
| 2025-10-28 | 1.4340 | 1.5540 |
| 2025-10-27 | 1.4350 | 1.5550 |
| 2025-10-24 | 1.4330 | 1.5530 |
| 2025-10-23 | 1.4300 | 1.5500 |
| 2025-10-22 | 1.4280 | 1.5480 |
| 2025-10-21 | 1.4300 | 1.5500 |
| 2025-10-20 | 1.4260 | 1.5460 |
| 2025-10-17 | 1.4240 | 1.5440 |
| 2025-10-16 | 1.4300 | 1.5500 |
| 2025-10-15 | 1.4290 | 1.5490 |
| 2025-10-14 | 1.4240 | 1.5440 |
| 2025-10-13 | 1.4270 | 1.5470 |
| 2025-10-10 | 1.4290 | 1.5490 |
| 2025-10-09 | 1.4330 | 1.5530 |
| 2025-09-30 | 1.4330 | 1.5530 |
| 2025-09-29 | 1.4310 | 1.5510 |
| 2025-09-26 | 1.4270 | 1.5470 |
| 2025-09-25 | 1.4310 | 1.5510 |
| 2025-09-24 | 1.4310 | 1.5510 |
| 2025-09-23 | 1.4260 | 1.5460 |
| 2025-09-22 | 1.4270 | 1.5470 |
| 2025-09-19 | 1.4250 | 1.5450 |
| 2025-09-18 | 1.4250 | 1.5450 |
| 2025-09-17 | 1.4280 | 1.5480 |
| 2025-09-16 | 1.4250 | 1.5450 |
| 2025-09-15 | 1.4250 | 1.5450 |
| 2025-09-12 | 1.4240 | 1.5440 |
| 2025-09-11 | 1.4260 | 1.5460 |
| 2025-09-10 | 1.4210 | 1.5410 |
| 2025-09-09 | 1.4230 | 1.5430 |
| 2025-09-08 | 1.4250 | 1.5450 |
| 2025-09-05 | 1.4240 | 1.5440 |
| 2025-09-04 | 1.4180 | 1.5380 |
| 2025-09-03 | 1.4210 | 1.5410 |
| 2025-09-02 | 1.4200 | 1.5400 |
| 2025-09-01 | 1.4210 | 1.5410 |
| 2025-08-29 | 1.4210 | 1.5410 |
| 2025-08-28 | 1.4200 | 1.5400 |
| 2025-08-27 | 1.4180 | 1.5380 |
| 2025-08-26 | 1.4250 | 1.5450 |
| 2025-08-25 | 1.4240 | 1.5440 |
| 2025-08-22 | 1.4200 | 1.5400 |
| 2025-08-21 | 1.4170 | 1.5370 |
| 2025-08-20 | 1.4150 | 1.5350 |
| 2025-08-19 | 1.4120 | 1.5320 |
