建信稳定增利债券C(530008)
2021-01-15
1.8230
-0.0548%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.8230 | 2.0980 |
2021-01-14 | 1.8240 | 2.0990 |
2021-01-13 | 1.8250 | 2.1000 |
2021-01-12 | 1.8230 | 2.0980 |
2021-01-11 | 1.8210 | 2.0960 |
2021-01-08 | 1.8220 | 2.0970 |
2021-01-07 | 1.8220 | 2.0970 |
2021-01-06 | 1.8210 | 2.0960 |
2021-01-05 | 1.8200 | 2.0950 |
2021-01-04 | 1.8170 | 2.0920 |
2020-12-31 | 1.8170 | 2.0920 |
2020-12-30 | 1.8150 | 2.0900 |
2020-12-29 | 1.8130 | 2.0880 |
2020-12-28 | 1.8130 | 2.0880 |
2020-12-25 | 1.8120 | 2.0870 |
2020-12-24 | 1.8110 | 2.0860 |
2020-12-23 | 1.8130 | 2.0880 |
2020-12-22 | 1.8130 | 2.0880 |
2020-12-21 | 1.8130 | 2.0880 |
2020-12-18 | 1.8110 | 2.0860 |
2020-12-17 | 1.8100 | 2.0850 |
2020-12-16 | 1.8100 | 2.0850 |
2020-12-15 | 1.8100 | 2.0850 |
2020-12-14 | 1.8100 | 2.0850 |
2020-12-11 | 1.8100 | 2.0850 |
2020-12-10 | 1.8110 | 2.0860 |
2020-12-09 | 1.8100 | 2.0850 |
2020-12-08 | 1.8100 | 2.0850 |
2020-12-07 | 1.8100 | 2.0850 |
2020-12-04 | 1.8100 | 2.0850 |
2020-12-03 | 1.8090 | 2.0840 |
2020-12-02 | 1.8090 | 2.0840 |
2020-12-01 | 1.8090 | 2.0840 |
2020-11-30 | 1.8080 | 2.0830 |
2020-11-27 | 1.8050 | 2.0800 |
2020-11-26 | 1.8050 | 2.0800 |
2020-11-25 | 1.8040 | 2.0790 |
2020-11-24 | 1.8040 | 2.0790 |
2020-11-23 | 1.8050 | 2.0800 |
2020-11-20 | 1.8030 | 2.0780 |
2020-11-19 | 1.8050 | 2.0800 |
2020-11-18 | 1.8070 | 2.0820 |
2020-11-17 | 1.8080 | 2.0830 |
2020-11-16 | 1.8090 | 2.0840 |
2020-11-13 | 1.8090 | 2.0840 |
2020-11-12 | 1.8120 | 2.0870 |
2020-11-11 | 1.8140 | 2.0890 |
2020-11-10 | 1.8140 | 2.0890 |
2020-11-09 | 1.8150 | 2.0900 |
2020-11-06 | 1.8140 | 2.0890 |
2020-11-05 | 1.8150 | 2.0900 |
2020-11-04 | 1.8140 | 2.0890 |
2020-11-03 | 1.8130 | 2.0880 |
2020-11-02 | 1.8120 | 2.0870 |
2020-10-30 | 1.8120 | 2.0870 |
2020-10-29 | 1.8130 | 2.0880 |
2020-10-28 | 1.8130 | 2.0880 |
2020-10-27 | 1.8140 | 2.0890 |
2020-10-26 | 1.8130 | 2.0880 |
2020-10-23 | 1.8130 | 2.0880 |
2020-10-22 | 1.8130 | 2.0880 |
2020-10-21 | 1.8110 | 2.0860 |
2020-10-20 | 1.8110 | 2.0860 |
2020-10-19 | 1.8100 | 2.0850 |
2020-10-16 | 1.8100 | 2.0850 |
2020-10-15 | 1.8090 | 2.0840 |
2020-10-14 | 1.8090 | 2.0840 |
2020-10-13 | 1.8090 | 2.0840 |
2020-10-12 | 1.8080 | 2.0830 |
2020-10-09 | 1.8060 | 2.0810 |
2020-09-30 | 1.8050 | 2.0800 |
2020-09-29 | 1.8040 | 2.0790 |
2020-09-28 | 1.8030 | 2.0780 |
2020-09-25 | 1.8030 | 2.0780 |
2020-09-24 | 1.8040 | 2.0790 |
2020-09-23 | 1.8040 | 2.0790 |
2020-09-22 | 1.8050 | 2.0800 |
2020-09-21 | 1.8050 | 2.0800 |
2020-09-18 | 1.8040 | 2.0790 |
2020-09-17 | 1.8030 | 2.0780 |
2020-09-16 | 1.8030 | 2.0780 |
2020-09-15 | 1.8030 | 2.0780 |
2020-09-14 | 1.8020 | 2.0770 |
2020-09-11 | 1.8020 | 2.0770 |
2020-09-10 | 1.8020 | 2.0770 |
2020-09-09 | 1.8020 | 2.0770 |
2020-09-08 | 1.8020 | 2.0770 |
2020-09-07 | 1.8020 | 2.0770 |
2020-09-04 | 1.8040 | 2.0790 |
2020-09-03 | 1.8050 | 2.0800 |
2020-09-02 | 1.8060 | 2.0810 |
2020-09-01 | 1.8060 | 2.0810 |
2020-08-31 | 1.8060 | 2.0810 |
2020-08-28 | 1.8050 | 2.0800 |
2020-08-27 | 1.8050 | 2.0800 |
2020-08-26 | 1.8060 | 2.0810 |
2020-08-25 | 1.8070 | 2.0820 |
2020-08-24 | 1.8090 | 2.0840 |
2020-08-21 | 1.8090 | 2.0840 |
2020-08-20 | 1.8080 | 2.0830 |
2020-08-19 | 1.8090 | 2.0840 |
2020-08-18 | 1.8100 | 2.0850 |
2020-08-17 | 1.8100 | 2.0850 |
2020-08-14 | 1.8080 | 2.0830 |
2020-08-13 | 1.8060 | 2.0810 |
2020-08-12 | 1.8060 | 2.0810 |
2020-08-11 | 1.8060 | 2.0810 |
2020-08-10 | 1.8060 | 2.0810 |
2020-08-07 | 1.8060 | 2.0810 |
2020-08-06 | 1.8070 | 2.0820 |
2020-08-05 | 1.8060 | 2.0810 |
2020-08-04 | 1.8060 | 2.0810 |
2020-08-03 | 1.8060 | 2.0810 |
2020-07-31 | 1.8040 | 2.0790 |
2020-07-30 | 1.8030 | 2.0780 |
2020-07-29 | 1.8030 | 2.0780 |
2020-07-28 | 1.8030 | 2.0780 |
2020-07-27 | 1.8030 | 2.0780 |
2020-07-24 | 1.8030 | 2.0780 |
2020-07-23 | 1.8030 | 2.0780 |