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基金费率

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基金概况

财务数据

建信稳定增利债券C(530008)

2021-01-15     1.8230-0.0548%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.82302.0980
2021-01-141.82402.0990
2021-01-131.82502.1000
2021-01-121.82302.0980
2021-01-111.82102.0960
2021-01-081.82202.0970
2021-01-071.82202.0970
2021-01-061.82102.0960
2021-01-051.82002.0950
2021-01-041.81702.0920
2020-12-311.81702.0920
2020-12-301.81502.0900
2020-12-291.81302.0880
2020-12-281.81302.0880
2020-12-251.81202.0870
2020-12-241.81102.0860
2020-12-231.81302.0880
2020-12-221.81302.0880
2020-12-211.81302.0880
2020-12-181.81102.0860
2020-12-171.81002.0850
2020-12-161.81002.0850
2020-12-151.81002.0850
2020-12-141.81002.0850
2020-12-111.81002.0850
2020-12-101.81102.0860
2020-12-091.81002.0850
2020-12-081.81002.0850
2020-12-071.81002.0850
2020-12-041.81002.0850
2020-12-031.80902.0840
2020-12-021.80902.0840
2020-12-011.80902.0840
2020-11-301.80802.0830
2020-11-271.80502.0800
2020-11-261.80502.0800
2020-11-251.80402.0790
2020-11-241.80402.0790
2020-11-231.80502.0800
2020-11-201.80302.0780
2020-11-191.80502.0800
2020-11-181.80702.0820
2020-11-171.80802.0830
2020-11-161.80902.0840
2020-11-131.80902.0840
2020-11-121.81202.0870
2020-11-111.81402.0890
2020-11-101.81402.0890
2020-11-091.81502.0900
2020-11-061.81402.0890
2020-11-051.81502.0900
2020-11-041.81402.0890
2020-11-031.81302.0880
2020-11-021.81202.0870
2020-10-301.81202.0870
2020-10-291.81302.0880
2020-10-281.81302.0880
2020-10-271.81402.0890
2020-10-261.81302.0880
2020-10-231.81302.0880
2020-10-221.81302.0880
2020-10-211.81102.0860
2020-10-201.81102.0860
2020-10-191.81002.0850
2020-10-161.81002.0850
2020-10-151.80902.0840
2020-10-141.80902.0840
2020-10-131.80902.0840
2020-10-121.80802.0830
2020-10-091.80602.0810
2020-09-301.80502.0800
2020-09-291.80402.0790
2020-09-281.80302.0780
2020-09-251.80302.0780
2020-09-241.80402.0790
2020-09-231.80402.0790
2020-09-221.80502.0800
2020-09-211.80502.0800
2020-09-181.80402.0790
2020-09-171.80302.0780
2020-09-161.80302.0780
2020-09-151.80302.0780
2020-09-141.80202.0770
2020-09-111.80202.0770
2020-09-101.80202.0770
2020-09-091.80202.0770
2020-09-081.80202.0770
2020-09-071.80202.0770
2020-09-041.80402.0790
2020-09-031.80502.0800
2020-09-021.80602.0810
2020-09-011.80602.0810
2020-08-311.80602.0810
2020-08-281.80502.0800
2020-08-271.80502.0800
2020-08-261.80602.0810
2020-08-251.80702.0820
2020-08-241.80902.0840
2020-08-211.80902.0840
2020-08-201.80802.0830
2020-08-191.80902.0840
2020-08-181.81002.0850
2020-08-171.81002.0850
2020-08-141.80802.0830
2020-08-131.80602.0810
2020-08-121.80602.0810
2020-08-111.80602.0810
2020-08-101.80602.0810
2020-08-071.80602.0810
2020-08-061.80702.0820
2020-08-051.80602.0810
2020-08-041.80602.0810
2020-08-031.80602.0810
2020-07-311.80402.0790
2020-07-301.80302.0780
2020-07-291.80302.0780
2020-07-281.80302.0780
2020-07-271.80302.0780
2020-07-241.80302.0780
2020-07-231.80302.0780