建信稳定鑫利债券A(003583)
2025-05-30
1.1067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1067 | 1.3317 |
| 2025-05-29 | 1.1067 | 1.3317 |
| 2025-05-28 | 1.1067 | 1.3317 |
| 2025-05-27 | 1.1067 | 1.3317 |
| 2025-05-26 | 1.1066 | 1.3316 |
| 2025-05-23 | 1.1066 | 1.3316 |
| 2025-05-22 | 1.1066 | 1.3316 |
| 2025-05-21 | 1.1066 | 1.3316 |
| 2025-05-20 | 1.1065 | 1.3315 |
| 2025-05-19 | 1.1065 | 1.3315 |
| 2025-05-16 | 1.1064 | 1.3314 |
| 2025-05-15 | 1.1064 | 1.3314 |
| 2025-05-14 | 1.1063 | 1.3313 |
| 2025-05-13 | 1.1062 | 1.3312 |
| 2025-05-12 | 1.1061 | 1.3311 |
| 2025-05-09 | 1.1060 | 1.3310 |
| 2025-05-08 | 1.1057 | 1.3307 |
| 2025-05-07 | 1.1056 | 1.3306 |
| 2025-05-06 | 1.1055 | 1.3305 |
| 2025-04-30 | 1.1052 | 1.3302 |
| 2025-04-29 | 1.1052 | 1.3302 |
| 2025-04-28 | 1.1058 | 1.3308 |
| 2025-04-25 | 1.1062 | 1.3312 |
| 2025-04-24 | 1.1063 | 1.3313 |
| 2025-04-23 | 1.1065 | 1.3315 |
| 2025-04-22 | 1.1074 | 1.3324 |
| 2025-04-21 | 1.1071 | 1.3321 |
| 2025-04-18 | 1.1076 | 1.3326 |
| 2025-04-17 | 1.1076 | 1.3326 |
| 2025-04-16 | 1.1079 | 1.3329 |
| 2025-04-15 | 1.1075 | 1.3325 |
| 2025-04-14 | 1.1081 | 1.3331 |
| 2025-04-11 | 1.1081 | 1.3331 |
| 2025-04-10 | 1.1080 | 1.3330 |
| 2025-04-09 | 1.1079 | 1.3329 |
| 2025-04-08 | 1.1080 | 1.3330 |
| 2025-04-07 | 1.1097 | 1.3347 |
| 2025-04-03 | 1.1066 | 1.3316 |
| 2025-04-02 | 1.1046 | 1.3296 |
| 2025-04-01 | 1.1038 | 1.3288 |
| 2025-03-31 | 1.1036 | 1.3286 |
| 2025-03-28 | 1.1035 | 1.3285 |
| 2025-03-27 | 1.1033 | 1.3283 |
| 2025-03-26 | 1.1033 | 1.3283 |
| 2025-03-25 | 1.1030 | 1.3280 |
| 2025-03-24 | 1.1026 | 1.3276 |
| 2025-03-21 | 1.1021 | 1.3271 |
| 2025-03-20 | 1.1016 | 1.3266 |
| 2025-03-19 | 1.1001 | 1.3251 |
| 2025-03-18 | 1.0994 | 1.3244 |
| 2025-03-17 | 1.0989 | 1.3239 |
| 2025-03-14 | 1.1001 | 1.3251 |
| 2025-03-13 | 1.0998 | 1.3248 |
| 2025-03-12 | 1.0988 | 1.3238 |
| 2025-03-11 | 1.0973 | 1.3223 |
| 2025-03-10 | 1.0992 | 1.3242 |
| 2025-03-07 | 1.0997 | 1.3247 |
| 2025-03-06 | 1.1020 | 1.3270 |
| 2025-03-05 | 1.1028 | 1.3278 |
| 2025-03-04 | 1.1029 | 1.3279 |
| 2025-03-03 | 1.1028 | 1.3278 |
| 2025-02-28 | 1.1018 | 1.3268 |
| 2025-02-27 | 1.1015 | 1.3265 |
| 2025-02-26 | 1.1023 | 1.3273 |
| 2025-02-25 | 1.1020 | 1.3270 |
| 2025-02-24 | 1.1018 | 1.3268 |
| 2025-02-21 | 1.1041 | 1.3291 |
| 2025-02-20 | 1.1057 | 1.3307 |
| 2025-02-19 | 1.1070 | 1.3320 |
| 2025-02-18 | 1.1063 | 1.3313 |
| 2025-02-17 | 1.1073 | 1.3323 |
| 2025-02-14 | 1.1083 | 1.3333 |
| 2025-02-13 | 1.1095 | 1.3345 |
| 2025-02-12 | 1.1098 | 1.3348 |
| 2025-02-11 | 1.1098 | 1.3348 |
| 2025-02-10 | 1.1099 | 1.3349 |
| 2025-02-07 | 1.1110 | 1.3360 |
| 2025-02-06 | 1.1109 | 1.3359 |
| 2025-02-05 | 1.1098 | 1.3348 |
| 2025-01-27 | 1.1092 | 1.3342 |
| 2025-01-24 | 1.1073 | 1.3323 |
| 2025-01-23 | 1.1074 | 1.3324 |
| 2025-01-22 | 1.1081 | 1.3331 |
| 2025-01-21 | 1.1078 | 1.3328 |
| 2025-01-20 | 1.1071 | 1.3321 |
| 2025-01-17 | 1.1077 | 1.3327 |
| 2025-01-16 | 1.1082 | 1.3332 |
| 2025-01-15 | 1.1089 | 1.3339 |
| 2025-01-14 | 1.1084 | 1.3334 |
| 2025-01-13 | 1.1073 | 1.3323 |
| 2025-01-10 | 1.1086 | 1.3336 |
| 2025-01-09 | 1.1086 | 1.3336 |
| 2025-01-08 | 1.1104 | 1.3354 |
| 2025-01-07 | 1.1107 | 1.3357 |
| 2025-01-06 | 1.1119 | 1.3369 |
| 2025-01-03 | 1.1118 | 1.3368 |
| 2025-01-02 | 1.1113 | 1.3363 |
| 2024-12-31 | 1.1089 | 1.3339 |
| 2024-12-30 | 1.1067 | 1.3317 |
| 2024-12-27 | 1.1061 | 1.3311 |
| 2024-12-26 | 1.1040 | 1.3290 |
| 2024-12-25 | 1.1033 | 1.3283 |
| 2024-12-24 | 1.1043 | 1.3293 |
| 2024-12-23 | 1.1053 | 1.3303 |
| 2024-12-20 | 1.1049 | 1.3299 |
| 2024-12-19 | 1.1025 | 1.3275 |
| 2024-12-18 | 1.1027 | 1.3277 |
| 2024-12-17 | 1.1040 | 1.3290 |
| 2024-12-16 | 1.1047 | 1.3297 |
| 2024-12-13 | 1.1026 | 1.3276 |
| 2024-12-12 | 1.1001 | 1.3251 |
| 2024-12-11 | 1.0995 | 1.3245 |
| 2024-12-10 | 1.0998 | 1.3248 |
| 2024-12-09 | 1.0962 | 1.3212 |
| 2024-12-06 | 1.0952 | 1.3202 |
| 2024-12-05 | 1.0954 | 1.3204 |
