建信稳定增利债券C(530008)
2025-12-31
2.0700
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0700 | 2.3830 |
| 2025-12-30 | 2.0700 | 2.3830 |
| 2025-12-29 | 2.0700 | 2.3830 |
| 2025-12-26 | 2.0720 | 2.3850 |
| 2025-12-25 | 2.0710 | 2.3840 |
| 2025-12-24 | 2.0700 | 2.3830 |
| 2025-12-23 | 2.0690 | 2.3820 |
| 2025-12-22 | 2.0690 | 2.3820 |
| 2025-12-19 | 2.0690 | 2.3820 |
| 2025-12-18 | 2.0680 | 2.3810 |
| 2025-12-17 | 2.0670 | 2.3800 |
| 2025-12-16 | 2.0650 | 2.3780 |
| 2025-12-15 | 2.0660 | 2.3790 |
| 2025-12-12 | 2.0680 | 2.3810 |
| 2025-12-11 | 2.0680 | 2.3810 |
| 2025-12-10 | 2.0680 | 2.3810 |
| 2025-12-09 | 2.0670 | 2.3800 |
| 2025-12-08 | 2.0670 | 2.3800 |
| 2025-12-05 | 2.0670 | 2.3800 |
| 2025-12-04 | 2.0660 | 2.3790 |
| 2025-12-03 | 2.0670 | 2.3800 |
| 2025-12-02 | 2.0680 | 2.3810 |
| 2025-12-01 | 2.0690 | 2.3820 |
| 2025-11-28 | 2.0680 | 2.3810 |
| 2025-11-27 | 2.0670 | 2.3800 |
| 2025-11-26 | 2.0680 | 2.3810 |
| 2025-11-25 | 2.0700 | 2.3830 |
| 2025-11-24 | 2.0710 | 2.3840 |
| 2025-11-21 | 2.0710 | 2.3840 |
| 2025-11-20 | 2.0730 | 2.3860 |
| 2025-11-19 | 2.0730 | 2.3860 |
| 2025-11-18 | 2.0730 | 2.3860 |
| 2025-11-17 | 2.0740 | 2.3870 |
| 2025-11-14 | 2.0750 | 2.3880 |
| 2025-11-13 | 2.0760 | 2.3890 |
| 2025-11-12 | 2.0740 | 2.3870 |
| 2025-11-11 | 2.0740 | 2.3870 |
| 2025-11-10 | 2.0740 | 2.3870 |
| 2025-11-07 | 2.0730 | 2.3860 |
| 2025-11-06 | 2.0730 | 2.3860 |
| 2025-11-05 | 2.0730 | 2.3860 |
| 2025-11-04 | 2.0720 | 2.3850 |
| 2025-11-03 | 2.0730 | 2.3860 |
| 2025-10-31 | 2.0710 | 2.3840 |
| 2025-10-30 | 2.0700 | 2.3830 |
| 2025-10-29 | 2.0700 | 2.3830 |
| 2025-10-28 | 2.0680 | 2.3810 |
| 2025-10-27 | 2.0680 | 2.3810 |
| 2025-10-24 | 2.0650 | 2.3780 |
| 2025-10-23 | 2.0640 | 2.3770 |
| 2025-10-22 | 2.0630 | 2.3760 |
| 2025-10-21 | 2.0640 | 2.3770 |
| 2025-10-20 | 2.0620 | 2.3750 |
| 2025-10-17 | 2.0610 | 2.3740 |
| 2025-10-16 | 2.0620 | 2.3750 |
| 2025-10-15 | 2.0640 | 2.3770 |
| 2025-10-14 | 2.0630 | 2.3760 |
| 2025-10-13 | 2.0630 | 2.3760 |
| 2025-10-10 | 2.0630 | 2.3760 |
| 2025-10-09 | 2.0630 | 2.3760 |
| 2025-09-30 | 2.0600 | 2.3730 |
| 2025-09-29 | 2.0590 | 2.3720 |
| 2025-09-26 | 2.0570 | 2.3700 |
| 2025-09-25 | 2.0570 | 2.3700 |
| 2025-09-24 | 2.0560 | 2.3690 |
| 2025-09-23 | 2.0540 | 2.3670 |
| 2025-09-22 | 2.0550 | 2.3680 |
| 2025-09-19 | 2.0560 | 2.3690 |
| 2025-09-18 | 2.0570 | 2.3700 |
| 2025-09-17 | 2.0600 | 2.3730 |
| 2025-09-16 | 2.0580 | 2.3710 |
| 2025-09-15 | 2.0580 | 2.3710 |
| 2025-09-12 | 2.0590 | 2.3720 |
| 2025-09-11 | 2.0590 | 2.3720 |
| 2025-09-10 | 2.0570 | 2.3700 |
| 2025-09-09 | 2.0590 | 2.3720 |
| 2025-09-08 | 2.0620 | 2.3750 |
| 2025-09-05 | 2.0610 | 2.3740 |
| 2025-09-04 | 2.0560 | 2.3690 |
| 2025-09-03 | 2.0550 | 2.3680 |
| 2025-09-02 | 2.0530 | 2.3660 |
| 2025-09-01 | 2.0540 | 2.3670 |
| 2025-08-29 | 2.0560 | 2.3690 |
| 2025-08-28 | 2.0580 | 2.3710 |
| 2025-08-27 | 2.0580 | 2.3710 |
| 2025-08-26 | 2.0680 | 2.3810 |
| 2025-08-25 | 2.0670 | 2.3800 |
| 2025-08-22 | 2.0650 | 2.3780 |
| 2025-08-21 | 2.0620 | 2.3750 |
| 2025-08-20 | 2.0590 | 2.3720 |
| 2025-08-19 | 2.0580 | 2.3710 |
| 2025-08-18 | 2.0560 | 2.3690 |
| 2025-08-15 | 2.0540 | 2.3670 |
| 2025-08-14 | 2.0520 | 2.3650 |
| 2025-08-13 | 2.0540 | 2.3670 |
| 2025-08-12 | 2.0520 | 2.3650 |
| 2025-08-11 | 2.0530 | 2.3660 |
| 2025-08-08 | 2.0510 | 2.3640 |
| 2025-08-07 | 2.0500 | 2.3630 |
| 2025-08-06 | 2.0500 | 2.3630 |
| 2025-08-05 | 2.0480 | 2.3610 |
| 2025-08-04 | 2.0450 | 2.3580 |
| 2025-08-01 | 2.0420 | 2.3550 |
| 2025-07-31 | 2.0400 | 2.3530 |
| 2025-07-30 | 2.0430 | 2.3560 |
| 2025-07-29 | 2.0440 | 2.3570 |
| 2025-07-28 | 2.0440 | 2.3570 |
| 2025-07-25 | 2.0470 | 2.3600 |
| 2025-07-24 | 2.0470 | 2.3600 |
| 2025-07-23 | 2.0440 | 2.3570 |
| 2025-07-22 | 2.0460 | 2.3590 |
| 2025-07-21 | 2.0430 | 2.3560 |
| 2025-07-18 | 2.0390 | 2.3520 |
| 2025-07-17 | 2.0380 | 2.3510 |
| 2025-07-16 | 2.0330 | 2.3460 |
| 2025-07-15 | 2.0300 | 2.3430 |
| 2025-07-14 | 2.0310 | 2.3440 |
| 2025-07-11 | 2.0330 | 2.3460 |
| 2025-07-10 | 2.0320 | 2.3450 |
| 2025-07-09 | 2.0300 | 2.3430 |
