建信稳定得利债券C(000876)
2026-04-24
1.4661
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4661 | 1.5861 |
| 2026-04-23 | 1.4646 | 1.5846 |
| 2026-04-22 | 1.4667 | 1.5867 |
| 2026-04-21 | 1.4659 | 1.5859 |
| 2026-04-20 | 1.4655 | 1.5855 |
| 2026-04-17 | 1.4642 | 1.5842 |
| 2026-04-16 | 1.4654 | 1.5854 |
| 2026-04-15 | 1.4634 | 1.5834 |
| 2026-04-14 | 1.4639 | 1.5839 |
| 2026-04-13 | 1.4598 | 1.5798 |
| 2026-04-10 | 1.4596 | 1.5796 |
| 2026-04-09 | 1.4574 | 1.5774 |
| 2026-04-08 | 1.4585 | 1.5785 |
| 2026-04-07 | 1.4517 | 1.5717 |
| 2026-04-03 | 1.4492 | 1.5692 |
| 2026-04-02 | 1.4507 | 1.5707 |
| 2026-04-01 | 1.4527 | 1.5727 |
| 2026-03-31 | 1.4495 | 1.5695 |
| 2026-03-30 | 1.4534 | 1.5734 |
| 2026-03-27 | 1.4522 | 1.5722 |
| 2026-03-26 | 1.4484 | 1.5684 |
| 2026-03-25 | 1.4497 | 1.5697 |
| 2026-03-24 | 1.4456 | 1.5656 |
| 2026-03-23 | 1.4417 | 1.5617 |
| 2026-03-20 | 1.4485 | 1.5685 |
| 2026-03-19 | 1.4487 | 1.5687 |
| 2026-03-18 | 1.4546 | 1.5746 |
| 2026-03-17 | 1.4537 | 1.5737 |
| 2026-03-16 | 1.4582 | 1.5782 |
| 2026-03-13 | 1.4582 | 1.5782 |
| 2026-03-12 | 1.4593 | 1.5793 |
| 2026-03-11 | 1.4596 | 1.5796 |
| 2026-03-10 | 1.4561 | 1.5761 |
| 2026-03-09 | 1.4530 | 1.5730 |
| 2026-03-06 | 1.4562 | 1.5762 |
| 2026-03-05 | 1.4556 | 1.5756 |
| 2026-03-04 | 1.4516 | 1.5716 |
| 2026-03-03 | 1.4539 | 1.5739 |
| 2026-03-02 | 1.4608 | 1.5808 |
| 2026-02-27 | 1.4601 | 1.5801 |
| 2026-02-26 | 1.4604 | 1.5804 |
| 2026-02-25 | 1.4608 | 1.5808 |
| 2026-02-24 | 1.4578 | 1.5778 |
| 2026-02-13 | 1.4562 | 1.5762 |
| 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 |
