建信稳定增利债券C(530008)
2026-11-11
2.0960
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.0960 | 2.4110 |
| 2026-11-10 | 2.0970 | 2.4120 |
| 2026-11-09 | 2.0960 | 2.4110 |
| 2026-11-06 | 2.0960 | 2.4110 |
| 2026-11-05 | 2.0960 | 2.4110 |
| 2026-11-04 | 2.0900 | 2.4050 |
| 2026-11-03 | 2.0840 | 2.3990 |
| 2026-11-02 | 2.0820 | 2.3970 |
| 2026-10-30 | 2.0830 | 2.3980 |
| 2026-10-29 | 2.0920 | 2.4070 |
| 2026-10-28 | 2.0950 | 2.4100 |
| 2026-10-27 | 2.0920 | 2.4070 |
| 2026-10-26 | 2.0930 | 2.4080 |
| 2026-10-23 | 2.0920 | 2.4070 |
| 2026-10-22 | 2.0860 | 2.4010 |
| 2026-10-21 | 2.0870 | 2.4020 |
| 2026-10-20 | 2.0890 | 2.4040 |
| 2026-10-19 | 2.0870 | 2.4020 |
| 2026-10-16 | 2.0850 | 2.4000 |
| 2026-10-15 | 2.0800 | 2.3950 |
| 2026-10-14 | 2.0850 | 2.4000 |
| 2026-10-13 | 2.0870 | 2.4020 |
| 2026-10-12 | 2.0870 | 2.4020 |
| 2026-10-09 | 2.0880 | 2.4030 |
| 2026-10-08 | 2.0870 | 2.4020 |
| 2026-09-30 | 2.0890 | 2.4040 |
| 2026-09-29 | 2.0880 | 2.4030 |
| 2026-09-28 | 2.0860 | 2.4010 |
| 2026-09-24 | 2.0870 | 2.4020 |
| 2026-09-23 | 2.0890 | 2.4040 |
| 2026-09-22 | 2.0910 | 2.4060 |
| 2026-09-21 | 2.0920 | 2.4070 |
| 2026-09-18 | 2.0910 | 2.4060 |
| 2026-09-17 | 2.0890 | 2.4040 |
| 2026-09-16 | 2.0890 | 2.4040 |
| 2026-09-15 | 2.0890 | 2.4040 |
| 2026-09-14 | 2.0900 | 2.4050 |
| 2026-09-11 | 2.0880 | 2.4030 |
| 2026-09-10 | 2.0890 | 2.4040 |
| 2026-09-09 | 2.0900 | 2.4050 |
| 2026-09-08 | 2.0920 | 2.4070 |
| 2026-09-07 | 2.0920 | 2.4070 |
| 2026-09-04 | 2.0920 | 2.4070 |
| 2026-09-03 | 2.0920 | 2.4070 |
| 2026-09-02 | 2.0920 | 2.4070 |
| 2026-09-01 | 2.0940 | 2.4090 |
| 2026-08-31 | 2.0940 | 2.4090 |
| 2026-08-28 | 2.0950 | 2.4100 |
| 2026-08-27 | 2.0960 | 2.4110 |
| 2026-08-26 | 2.0960 | 2.4110 |
| 2026-08-25 | 2.0950 | 2.4100 |
| 2026-08-24 | 2.0940 | 2.4090 |
| 2026-08-21 | 2.0940 | 2.4090 |
| 2026-08-20 | 2.0940 | 2.4090 |
| 2026-08-19 | 2.0940 | 2.4090 |
| 2026-08-18 | 2.0960 | 2.4110 |
| 2026-08-17 | 2.0960 | 2.4110 |
| 2026-08-14 | 2.0940 | 2.4090 |
| 2026-08-13 | 2.0940 | 2.4090 |
| 2026-08-12 | 2.0950 | 2.4100 |
| 2026-08-11 | 2.0960 | 2.4110 |
| 2026-08-10 | 2.0960 | 2.4110 |
| 2026-08-07 | 2.0960 | 2.4110 |
| 2026-08-06 | 2.0960 | 2.4110 |
| 2026-08-05 | 2.0970 | 2.4120 |
| 2026-08-04 | 2.0960 | 2.4110 |
| 2026-08-03 | 2.0960 | 2.4110 |
| 2026-07-31 | 2.0960 | 2.4110 |
| 2026-07-30 | 2.0950 | 2.4100 |
| 2026-07-29 | 2.0950 | 2.4100 |
| 2026-07-28 | 2.0940 | 2.4090 |
| 2026-07-27 | 2.0950 | 2.4100 |
| 2026-07-24 | 2.0930 | 2.4080 |
| 2026-07-23 | 2.0940 | 2.4090 |
| 2026-07-22 | 2.0940 | 2.4090 |
| 2026-07-21 | 2.0940 | 2.4090 |
| 2026-07-20 | 2.0920 | 2.4070 |
| 2026-07-17 | 2.0910 | 2.4060 |
| 2026-07-16 | 2.0920 | 2.4070 |
| 2026-07-15 | 2.0920 | 2.4070 |
| 2026-07-14 | 2.0910 | 2.4060 |
| 2026-07-13 | 2.0890 | 2.4040 |
| 2026-07-10 | 2.0910 | 2.4060 |
| 2026-07-09 | 2.0930 | 2.4080 |
| 2026-07-08 | 2.0930 | 2.4080 |
| 2026-07-07 | 2.0920 | 2.4070 |
| 2026-07-06 | 2.0940 | 2.4090 |
| 2026-07-03 | 2.0930 | 2.4080 |
| 2026-07-02 | 2.0920 | 2.4070 |
| 2026-07-01 | 2.0930 | 2.4080 |
| 2026-06-30 | 2.0930 | 2.4080 |
| 2026-06-29 | 2.0900 | 2.4050 |
| 2026-06-26 | 2.0880 | 2.4030 |
| 2026-06-25 | 2.0880 | 2.4030 |
| 2026-06-24 | 2.0880 | 2.4030 |
| 2026-06-23 | 2.0880 | 2.4030 |
| 2026-06-22 | 2.0890 | 2.4040 |
| 2026-06-18 | 2.0890 | 2.4040 |
| 2026-06-17 | 2.0900 | 2.4050 |
| 2026-06-16 | 2.0890 | 2.4040 |
| 2026-06-15 | 2.0880 | 2.4030 |
| 2026-06-12 | 2.0870 | 2.4020 |
| 2026-06-11 | 2.0850 | 2.4000 |
| 2026-06-10 | 2.0850 | 2.4000 |
| 2026-06-09 | 2.0880 | 2.4030 |
| 2026-06-08 | 2.0870 | 2.4020 |
| 2026-06-05 | 2.0880 | 2.4030 |
| 2026-06-04 | 2.0890 | 2.4040 |
| 2026-06-03 | 2.0900 | 2.4050 |
| 2026-06-02 | 2.0900 | 2.4050 |
| 2026-06-01 | 2.0890 | 2.4040 |
| 2026-05-29 | 2.0880 | 2.4030 |
| 2026-05-28 | 2.0880 | 2.4030 |
| 2026-05-27 | 2.0870 | 2.4020 |
| 2026-05-26 | 2.0870 | 2.4020 |
| 2026-05-25 | 2.0870 | 2.4020 |
| 2026-05-22 | 2.0860 | 2.4010 |
| 2026-05-21 | 2.0870 | 2.4020 |
| 2026-05-20 | 2.0870 | 2.4020 |
| 2026-05-19 | 2.0870 | 2.4020 |
