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建信稳定增利债券C(530008)

2021-12-02     1.91800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.91802.1930
2021-12-011.91802.1930
2021-11-301.91502.1900
2021-11-291.91302.1880
2021-11-261.91002.1850
2021-11-251.90902.1840
2021-11-241.90802.1830
2021-11-231.90602.1810
2021-11-221.90602.1810
2021-11-191.90002.1750
2021-11-181.89402.1690
2021-11-171.89402.1690
2021-11-161.89102.1660
2021-11-151.89302.1680
2021-11-121.89102.1660
2021-11-111.88602.1610
2021-11-101.88102.1560
2021-11-091.87802.1530
2021-11-081.87402.1490
2021-11-051.87102.1460
2021-11-041.87302.1480
2021-11-031.86402.1390
2021-11-021.86402.1390
2021-11-011.86402.1390
2021-10-291.85802.1330
2021-10-281.85402.1290
2021-10-271.85502.1300
2021-10-261.85602.1310
2021-10-251.85402.1290
2021-10-221.85302.1280
2021-10-211.85402.1290
2021-10-201.85402.1290
2021-10-191.85402.1290
2021-10-181.85102.1260
2021-10-151.85102.1260
2021-10-141.85002.1250
2021-10-131.84902.1240
2021-10-121.84902.1240
2021-10-111.85402.1290
2021-10-081.85502.1300
2021-09-301.85402.1290
2021-09-291.85002.1250
2021-09-281.85302.1280
2021-09-271.85202.1270
2021-09-241.85402.1290
2021-09-231.85502.1300
2021-09-221.85202.1270
2021-09-171.85202.1270
2021-09-161.85302.1280
2021-09-151.85502.1300
2021-09-141.85702.1320
2021-09-131.86002.1350
2021-09-101.86102.1360
2021-09-091.86102.1360
2021-09-081.86102.1360
2021-09-071.85902.1340
2021-09-061.85702.1320
2021-09-031.85502.1300
2021-09-021.85402.1290
2021-09-011.85302.1280
2021-08-311.85002.1250
2021-08-301.84902.1240
2021-08-271.84802.1230
2021-08-261.84802.1230
2021-08-251.85102.1260
2021-08-241.85102.1260
2021-08-231.85002.1250
2021-08-201.85002.1250
2021-08-191.85102.1260
2021-08-181.85002.1250
2021-08-171.84802.1230
2021-08-161.84802.1230
2021-08-131.84802.1230
2021-08-121.84802.1230
2021-08-111.84702.1220
2021-08-101.84702.1220
2021-08-091.84802.1230
2021-08-061.84902.1240
2021-08-051.84902.1240
2021-08-041.84702.1220
2021-08-031.84702.1220
2021-08-021.84702.1220
2021-07-301.84502.1200
2021-07-291.84302.1180
2021-07-281.84302.1180
2021-07-271.84302.1180
2021-07-261.84302.1180
2021-07-231.84202.1170
2021-07-221.84102.1160
2021-07-211.84102.1160
2021-07-201.84002.1150
2021-07-191.83902.1140
2021-07-161.83802.1130
2021-07-151.83802.1130
2021-07-141.83802.1130
2021-07-131.83702.1120
2021-07-121.83602.1110
2021-07-091.83402.1090
2021-07-081.83402.1090
2021-07-071.83202.1070
2021-07-061.83102.1060
2021-07-051.83102.1060
2021-07-021.83102.1060
2021-07-011.83102.1060
2021-06-301.83102.1060
2021-06-291.83102.1060
2021-06-281.83102.1060
2021-06-251.83102.1060
2021-06-241.83102.1060
2021-06-231.83002.1050
2021-06-221.82902.1040
2021-06-211.82902.1040
2021-06-181.82902.1040
2021-06-171.82802.1030
2021-06-161.82902.1040
2021-06-151.83002.1050
2021-06-111.83102.1060
2021-06-101.83302.1080
2021-06-091.83302.1080
2021-06-081.83302.1080