建信稳健惠享债券C(000876)
2026-10-09
1.4303
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4303 | 1.5503 |
| 2026-10-08 | 1.4293 | 1.5493 |
| 2026-09-30 | 1.4386 | 1.5586 |
| 2026-09-29 | 1.4416 | 1.5616 |
| 2026-09-28 | 1.4381 | 1.5581 |
| 2026-09-24 | 1.4468 | 1.5668 |
| 2026-09-23 | 1.4524 | 1.5724 |
| 2026-09-22 | 1.4510 | 1.5710 |
| 2026-09-21 | 1.4498 | 1.5698 |
| 2026-09-18 | 1.4470 | 1.5670 |
| 2026-09-17 | 1.4408 | 1.5608 |
| 2026-09-16 | 1.4437 | 1.5637 |
| 2026-09-15 | 1.4412 | 1.5612 |
| 2026-09-14 | 1.4417 | 1.5617 |
| 2026-09-11 | 1.4442 | 1.5642 |
| 2026-09-10 | 1.4472 | 1.5672 |
| 2026-09-09 | 1.4489 | 1.5689 |
| 2026-09-08 | 1.4514 | 1.5714 |
| 2026-09-07 | 1.4532 | 1.5732 |
| 2026-09-04 | 1.4466 | 1.5666 |
| 2026-09-03 | 1.4486 | 1.5686 |
| 2026-09-02 | 1.4456 | 1.5656 |
| 2026-09-01 | 1.4517 | 1.5717 |
| 2026-08-31 | 1.4557 | 1.5757 |
| 2026-08-28 | 1.4556 | 1.5756 |
| 2026-08-27 | 1.4580 | 1.5780 |
| 2026-08-26 | 1.4522 | 1.5722 |
| 2026-08-25 | 1.4513 | 1.5713 |
| 2026-08-24 | 1.4524 | 1.5724 |
| 2026-08-21 | 1.4560 | 1.5760 |
| 2026-08-20 | 1.4546 | 1.5746 |
| 2026-08-19 | 1.4547 | 1.5747 |
| 2026-08-18 | 1.4644 | 1.5844 |
| 2026-08-17 | 1.4683 | 1.5883 |
| 2026-08-14 | 1.4553 | 1.5753 |
| 2026-08-13 | 1.4513 | 1.5713 |
| 2026-08-12 | 1.4532 | 1.5732 |
| 2026-08-11 | 1.4474 | 1.5674 |
| 2026-08-10 | 1.4520 | 1.5720 |
| 2026-08-07 | 1.4521 | 1.5721 |
| 2026-08-06 | 1.4479 | 1.5679 |
| 2026-08-05 | 1.4512 | 1.5712 |
| 2026-08-04 | 1.4475 | 1.5675 |
| 2026-08-03 | 1.4432 | 1.5632 |
| 2026-07-31 | 1.4465 | 1.5665 |
| 2026-07-30 | 1.4439 | 1.5639 |
| 2026-07-29 | 1.4488 | 1.5688 |
| 2026-07-28 | 1.4444 | 1.5644 |
| 2026-07-27 | 1.4523 | 1.5723 |
| 2026-07-24 | 1.4489 | 1.5689 |
| 2026-07-23 | 1.4528 | 1.5728 |
| 2026-07-22 | 1.4521 | 1.5721 |
| 2026-07-21 | 1.4525 | 1.5725 |
| 2026-07-20 | 1.4430 | 1.5630 |
| 2026-07-17 | 1.4417 | 1.5617 |
| 2026-07-16 | 1.4499 | 1.5699 |
| 2026-07-15 | 1.4563 | 1.5763 |
| 2026-07-14 | 1.4581 | 1.5781 |
| 2026-07-13 | 1.4538 | 1.5738 |
| 2026-07-10 | 1.4596 | 1.5796 |
| 2026-07-09 | 1.4640 | 1.5840 |
| 2026-07-08 | 1.4582 | 1.5782 |
| 2026-07-07 | 1.4600 | 1.5800 |
| 2026-07-06 | 1.4618 | 1.5818 |
| 2026-07-03 | 1.4605 | 1.5805 |
| 2026-07-02 | 1.4595 | 1.5795 |
| 2026-07-01 | 1.4658 | 1.5858 |
| 2026-06-30 | 1.4690 | 1.5890 |
| 2026-06-29 | 1.4657 | 1.5857 |
| 2026-06-26 | 1.4613 | 1.5813 |
| 2026-06-25 | 1.4664 | 1.5864 |
| 2026-06-24 | 1.4661 | 1.5861 |
| 2026-06-23 | 1.4614 | 1.5814 |
| 2026-06-22 | 1.4694 | 1.5894 |
| 2026-06-18 | 1.4637 | 1.5837 |
| 2026-06-17 | 1.4644 | 1.5844 |
| 2026-06-16 | 1.4624 | 1.5824 |
| 2026-06-15 | 1.4645 | 1.5845 |
| 2026-06-12 | 1.4595 | 1.5795 |
| 2026-06-11 | 1.4553 | 1.5753 |
| 2026-06-10 | 1.4553 | 1.5753 |
| 2026-06-09 | 1.4586 | 1.5786 |
| 2026-06-08 | 1.4543 | 1.5743 |
| 2026-06-05 | 1.4594 | 1.5794 |
| 2026-06-04 | 1.4632 | 1.5832 |
| 2026-06-03 | 1.4659 | 1.5859 |
| 2026-06-02 | 1.4677 | 1.5877 |
| 2026-06-01 | 1.4661 | 1.5861 |
| 2026-05-29 | 1.4675 | 1.5875 |
| 2026-05-28 | 1.4687 | 1.5887 |
| 2026-05-27 | 1.4678 | 1.5878 |
| 2026-05-26 | 1.4714 | 1.5914 |
| 2026-05-25 | 1.4704 | 1.5904 |
| 2026-05-22 | 1.4666 | 1.5866 |
| 2026-05-21 | 1.4640 | 1.5840 |
| 2026-05-20 | 1.4697 | 1.5897 |
| 2026-05-19 | 1.4685 | 1.5885 |
| 2026-05-18 | 1.4654 | 1.5854 |
| 2026-05-15 | 1.4669 | 1.5869 |
| 2026-05-14 | 1.4695 | 1.5895 |
| 2026-05-13 | 1.4748 | 1.5948 |
| 2026-05-12 | 1.4732 | 1.5932 |
| 2026-05-11 | 1.4742 | 1.5942 |
| 2026-05-08 | 1.4708 | 1.5908 |
| 2026-05-07 | 1.4738 | 1.5938 |
| 2026-05-06 | 1.4747 | 1.5947 |
| 2026-04-30 | 1.4724 | 1.5924 |
| 2026-04-29 | 1.4705 | 1.5905 |
| 2026-04-28 | 1.4655 | 1.5855 |
| 2026-04-27 | 1.4662 | 1.5862 |
| 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 |
