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基金概况

财务数据

建信稳定得利债券C(000876)

2021-09-17     1.45300.1378%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.45301.4530
2021-09-161.45101.4510
2021-09-151.45401.4540
2021-09-141.45401.4540
2021-09-131.45801.4580
2021-09-101.45801.4580
2021-09-091.45701.4570
2021-09-081.45601.4560
2021-09-071.45701.4570
2021-09-061.45601.4560
2021-09-031.45401.4540
2021-09-021.45601.4560
2021-09-011.45501.4550
2021-08-311.44901.4490
2021-08-301.44701.4470
2021-08-271.44801.4480
2021-08-261.44601.4460
2021-08-251.45001.4500
2021-08-241.44901.4490
2021-08-231.44901.4490
2021-08-201.44901.4490
2021-08-191.44901.4490
2021-08-181.44901.4490
2021-08-171.44601.4460
2021-08-161.44601.4460
2021-08-131.44401.4440
2021-08-121.44501.4450
2021-08-111.44501.4450
2021-08-101.44201.4420
2021-08-091.44101.4410
2021-08-061.44001.4400
2021-08-051.43901.4390
2021-08-041.43601.4360
2021-08-031.43501.4350
2021-08-021.43601.4360
2021-07-301.43201.4320
2021-07-291.43001.4300
2021-07-281.42701.4270
2021-07-271.42801.4280
2021-07-261.43201.4320
2021-07-231.43401.4340
2021-07-221.43401.4340
2021-07-211.43401.4340
2021-07-201.43401.4340
2021-07-191.43301.4330
2021-07-161.43401.4340
2021-07-151.43301.4330
2021-07-141.43401.4340
2021-07-131.43501.4350
2021-07-121.43201.4320
2021-07-091.42901.4290
2021-07-081.43001.4300
2021-07-071.42701.4270
2021-07-061.42601.4260
2021-07-051.42401.4240
2021-07-021.42401.4240
2021-07-011.42701.4270
2021-06-301.42501.4250
2021-06-291.42401.4240
2021-06-281.42501.4250
2021-06-251.42501.4250
2021-06-241.42501.4250
2021-06-231.42401.4240
2021-06-221.42301.4230
2021-06-211.42401.4240
2021-06-181.42301.4230
2021-06-171.42201.4220
2021-06-161.42301.4230
2021-06-151.42301.4230
2021-06-111.42401.4240
2021-06-101.42601.4260
2021-06-091.42601.4260
2021-06-081.42501.4250
2021-06-071.42501.4250
2021-06-041.42701.4270
2021-06-031.42901.4290
2021-06-021.42901.4290
2021-06-011.43001.4300
2021-05-311.43001.4300
2021-05-281.43001.4300
2021-05-271.43101.4310
2021-05-261.43101.4310
2021-05-251.42901.4290
2021-05-241.42701.4270
2021-05-211.42701.4270
2021-05-201.42601.4260
2021-05-191.42401.4240
2021-05-181.42401.4240
2021-05-171.42301.4230
2021-05-141.42301.4230
2021-05-131.42201.4220
2021-05-121.42201.4220
2021-05-111.42201.4220
2021-05-101.42101.4210
2021-05-071.42101.4210
2021-05-061.42201.4220
2021-04-301.42101.4210
2021-04-291.42001.4200
2021-04-281.41901.4190
2021-04-271.41801.4180
2021-04-261.41801.4180
2021-04-231.42101.4210
2021-04-221.42201.4220
2021-04-211.42201.4220
2021-04-201.42201.4220
2021-04-191.42201.4220
2021-04-161.42001.4200
2021-04-151.41901.4190
2021-04-141.41901.4190
2021-04-131.41701.4170
2021-04-121.41501.4150
2021-04-091.41501.4150
2021-04-081.41501.4150
2021-04-071.41501.4150
2021-04-061.41501.4150
2021-04-021.41501.4150
2021-04-011.41501.4150
2021-03-311.41501.4150
2021-03-301.41401.4140
2021-03-291.41401.4140