行情中心升级到1.1版! 官方博客

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C(000876)

2021-01-26     1.4000-0.3559%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-261.40001.4000
2021-01-251.40501.4050
2021-01-221.40701.4070
2021-01-211.41101.4110
2021-01-201.40701.4070
2021-01-191.40501.4050
2021-01-181.40501.4050
2021-01-151.40101.4010
2021-01-141.40001.4000
2021-01-131.40101.4010
2021-01-121.40201.4020
2021-01-111.39601.3960
2021-01-081.39701.3970
2021-01-071.39701.3970
2021-01-061.39601.3960
2021-01-051.39701.3970
2021-01-041.39301.3930
2020-12-311.39101.3910
2020-12-301.38701.3870
2020-12-291.38401.3840
2020-12-281.38501.3850
2020-12-251.38401.3840
2020-12-241.38201.3820
2020-12-231.38301.3830
2020-12-221.38101.3810
2020-12-211.38301.3830
2020-12-181.38101.3810
2020-12-171.38101.3810
2020-12-161.38001.3800
2020-12-151.38001.3800
2020-12-141.37901.3790
2020-12-111.37701.3770
2020-12-101.38101.3810
2020-12-091.38001.3800
2020-12-081.38201.3820
2020-12-071.38201.3820
2020-12-041.38301.3830
2020-12-031.38401.3840
2020-12-021.38401.3840
2020-12-011.38501.3850
2020-11-301.38201.3820
2020-11-271.38201.3820
2020-11-261.38001.3800
2020-11-251.38001.3800
2020-11-241.38001.3800
2020-11-231.38101.3810
2020-11-201.37701.3770
2020-11-191.37701.3770
2020-11-181.37601.3760
2020-11-171.37601.3760
2020-11-161.37601.3760
2020-11-131.37301.3730
2020-11-121.37601.3760
2020-11-111.37701.3770
2020-11-101.37701.3770
2020-11-091.37701.3770
2020-11-061.37401.3740
2020-11-051.37501.3750
2020-11-041.37201.3720
2020-11-031.36901.3690
2020-11-021.36601.3660
2020-10-301.36501.3650
2020-10-291.36601.3660
2020-10-281.36401.3640
2020-10-271.36501.3650
2020-10-261.36401.3640
2020-10-231.36401.3640
2020-10-221.36501.3650
2020-10-211.36601.3660
2020-10-201.36601.3660
2020-10-191.36401.3640
2020-10-161.36501.3650
2020-10-151.36501.3650
2020-10-141.36501.3650
2020-10-131.36601.3660
2020-10-121.36501.3650
2020-10-091.36001.3600
2020-09-301.35501.3550
2020-09-291.35501.3550
2020-09-281.35501.3550
2020-09-251.35601.3560
2020-09-241.35701.3570
2020-09-231.36001.3600
2020-09-221.36001.3600
2020-09-211.36201.3620
2020-09-181.36201.3620
2020-09-171.36001.3600
2020-09-161.36001.3600
2020-09-151.35801.3580
2020-09-141.35501.3550
2020-09-111.35401.3540
2020-09-101.35401.3540
2020-09-091.35301.3530
2020-09-081.35801.3580
2020-09-071.35601.3560
2020-09-041.35801.3580
2020-09-031.35901.3590
2020-09-021.35901.3590
2020-09-011.36001.3600
2020-08-311.36001.3600
2020-08-281.35901.3590
2020-08-271.35701.3570
2020-08-261.35601.3560
2020-08-251.35901.3590
2020-08-241.36001.3600
2020-08-211.35901.3590
2020-08-201.35801.3580
2020-08-191.36101.3610
2020-08-181.36301.3630
2020-08-171.36201.3620
2020-08-141.35701.3570
2020-08-131.35501.3550
2020-08-121.35501.3550
2020-08-111.35601.3560
2020-08-101.35801.3580
2020-08-071.35701.3570
2020-08-061.35901.3590
2020-08-051.36001.3600
2020-08-041.35801.3580
2020-08-031.35901.3590