建信稳定鑫利债券A(003583)
2025-12-25
1.1163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1163 | 1.3413 |
| 2025-12-24 | 1.1163 | 1.3413 |
| 2025-12-23 | 1.1163 | 1.3413 |
| 2025-12-22 | 1.1162 | 1.3412 |
| 2025-12-19 | 1.1160 | 1.3410 |
| 2025-12-18 | 1.1160 | 1.3410 |
| 2025-12-17 | 1.1159 | 1.3409 |
| 2025-12-16 | 1.1158 | 1.3408 |
| 2025-12-15 | 1.1158 | 1.3408 |
| 2025-12-12 | 1.1157 | 1.3407 |
| 2025-12-11 | 1.1157 | 1.3407 |
| 2025-12-10 | 1.1157 | 1.3407 |
| 2025-12-09 | 1.1156 | 1.3406 |
| 2025-12-08 | 1.1156 | 1.3406 |
| 2025-12-05 | 1.1155 | 1.3405 |
| 2025-12-04 | 1.1154 | 1.3404 |
| 2025-12-03 | 1.1155 | 1.3405 |
| 2025-12-02 | 1.1154 | 1.3404 |
| 2025-12-01 | 1.1154 | 1.3404 |
| 2025-11-28 | 1.1152 | 1.3402 |
| 2025-11-27 | 1.1152 | 1.3402 |
| 2025-11-26 | 1.1152 | 1.3402 |
| 2025-11-25 | 1.1152 | 1.3402 |
| 2025-11-24 | 1.1152 | 1.3402 |
| 2025-11-21 | 1.1151 | 1.3401 |
| 2025-11-20 | 1.1151 | 1.3401 |
| 2025-11-19 | 1.1151 | 1.3401 |
| 2025-11-18 | 1.1150 | 1.3400 |
| 2025-11-17 | 1.1150 | 1.3400 |
| 2025-11-14 | 1.1149 | 1.3399 |
| 2025-11-13 | 1.1148 | 1.3398 |
| 2025-11-12 | 1.1148 | 1.3398 |
| 2025-11-11 | 1.1147 | 1.3397 |
| 2025-11-10 | 1.1147 | 1.3397 |
| 2025-11-07 | 1.1146 | 1.3396 |
| 2025-11-06 | 1.1145 | 1.3395 |
| 2025-11-05 | 1.1145 | 1.3395 |
| 2025-11-04 | 1.1144 | 1.3394 |
| 2025-11-03 | 1.1144 | 1.3394 |
| 2025-10-31 | 1.1143 | 1.3393 |
| 2025-10-30 | 1.1142 | 1.3392 |
| 2025-10-29 | 1.1141 | 1.3391 |
| 2025-10-28 | 1.1140 | 1.3390 |
| 2025-10-27 | 1.1139 | 1.3389 |
| 2025-10-24 | 1.1138 | 1.3388 |
| 2025-10-23 | 1.1137 | 1.3387 |
| 2025-10-22 | 1.1137 | 1.3387 |
| 2025-10-21 | 1.1136 | 1.3386 |
| 2025-10-20 | 1.1136 | 1.3386 |
| 2025-10-17 | 1.1134 | 1.3384 |
| 2025-10-16 | 1.1134 | 1.3384 |
| 2025-10-15 | 1.1133 | 1.3383 |
| 2025-10-14 | 1.1133 | 1.3383 |
| 2025-10-13 | 1.1132 | 1.3382 |
| 2025-10-10 | 1.1131 | 1.3381 |
| 2025-10-09 | 1.1130 | 1.3380 |
| 2025-09-30 | 1.1126 | 1.3376 |
| 2025-09-29 | 1.1124 | 1.3374 |
| 2025-09-26 | 1.1122 | 1.3372 |
| 2025-09-25 | 1.1122 | 1.3372 |
| 2025-09-24 | 1.1122 | 1.3372 |
| 2025-09-23 | 1.1123 | 1.3373 |
| 2025-09-22 | 1.1123 | 1.3373 |
| 2025-09-19 | 1.1121 | 1.3371 |
| 2025-09-18 | 1.1121 | 1.3371 |
| 2025-09-17 | 1.1121 | 1.3371 |
| 2025-09-16 | 1.1121 | 1.3371 |
| 2025-09-15 | 1.1120 | 1.3370 |
| 2025-09-12 | 1.1119 | 1.3369 |
| 2025-09-11 | 1.1119 | 1.3369 |
| 2025-09-10 | 1.1118 | 1.3368 |
| 2025-09-09 | 1.1118 | 1.3368 |
| 2025-09-08 | 1.1118 | 1.3368 |
| 2025-09-05 | 1.1117 | 1.3367 |
| 2025-09-04 | 1.1117 | 1.3367 |
| 2025-09-03 | 1.1117 | 1.3367 |
| 2025-09-02 | 1.1116 | 1.3366 |
| 2025-09-01 | 1.1116 | 1.3366 |
| 2025-08-29 | 1.1115 | 1.3365 |
| 2025-08-28 | 1.1114 | 1.3364 |
| 2025-08-27 | 1.1113 | 1.3363 |
| 2025-08-26 | 1.1113 | 1.3363 |
| 2025-08-25 | 1.1112 | 1.3362 |
| 2025-08-22 | 1.1111 | 1.3361 |
| 2025-08-21 | 1.1110 | 1.3360 |
| 2025-08-20 | 1.1110 | 1.3360 |
| 2025-08-19 | 1.1109 | 1.3359 |
| 2025-08-18 | 1.1110 | 1.3360 |
| 2025-08-15 | 1.1105 | 1.3355 |
| 2025-08-14 | 1.1104 | 1.3354 |
| 2025-08-13 | 1.1103 | 1.3353 |
| 2025-08-12 | 1.1100 | 1.3350 |
| 2025-08-11 | 1.1100 | 1.3350 |
| 2025-08-08 | 1.1099 | 1.3349 |
| 2025-08-07 | 1.1098 | 1.3348 |
| 2025-08-06 | 1.1098 | 1.3348 |
| 2025-08-05 | 1.1097 | 1.3347 |
| 2025-08-04 | 1.1097 | 1.3347 |
| 2025-08-01 | 1.1095 | 1.3345 |
| 2025-07-31 | 1.1094 | 1.3344 |
| 2025-07-30 | 1.1093 | 1.3343 |
| 2025-07-29 | 1.1092 | 1.3342 |
| 2025-07-28 | 1.1093 | 1.3343 |
| 2025-07-25 | 1.1091 | 1.3341 |
| 2025-07-24 | 1.1091 | 1.3341 |
| 2025-07-23 | 1.1092 | 1.3342 |
| 2025-07-22 | 1.1093 | 1.3343 |
| 2025-07-21 | 1.1093 | 1.3343 |
| 2025-07-18 | 1.1092 | 1.3342 |
| 2025-07-17 | 1.1091 | 1.3341 |
| 2025-07-16 | 1.1090 | 1.3340 |
| 2025-07-15 | 1.1090 | 1.3340 |
| 2025-07-14 | 1.1089 | 1.3339 |
| 2025-07-11 | 1.1089 | 1.3339 |
| 2025-07-10 | 1.1088 | 1.3338 |
| 2025-07-09 | 1.1088 | 1.3338 |
| 2025-07-08 | 1.1088 | 1.3338 |
| 2025-07-07 | 1.1088 | 1.3338 |
| 2025-07-04 | 1.1087 | 1.3337 |
| 2025-07-03 | 1.1086 | 1.3336 |
