建信稳定增利债券C(530008)
2026-05-19
2.0870
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.0870 | 2.4020 |
| 2026-05-18 | 2.0850 | 2.4000 |
| 2026-05-15 | 2.0850 | 2.4000 |
| 2026-05-14 | 2.0860 | 2.4010 |
| 2026-05-13 | 2.0870 | 2.4020 |
| 2026-05-12 | 2.0860 | 2.4010 |
| 2026-05-11 | 2.0860 | 2.4010 |
| 2026-05-08 | 2.0860 | 2.4010 |
| 2026-05-07 | 2.0860 | 2.4010 |
| 2026-05-06 | 2.0860 | 2.4010 |
| 2026-04-30 | 2.0860 | 2.4010 |
| 2026-04-29 | 2.0860 | 2.4010 |
| 2026-04-28 | 2.0850 | 2.4000 |
| 2026-04-27 | 2.0860 | 2.4010 |
| 2026-04-24 | 2.0860 | 2.4010 |
| 2026-04-23 | 2.0870 | 2.4020 |
| 2026-04-22 | 2.0870 | 2.4020 |
| 2026-04-21 | 2.0870 | 2.4020 |
| 2026-04-20 | 2.0860 | 2.4010 |
| 2026-04-17 | 2.0860 | 2.4010 |
| 2026-04-16 | 2.0850 | 2.4000 |
| 2026-04-15 | 2.0850 | 2.4000 |
| 2026-04-14 | 2.0850 | 2.4000 |
| 2026-04-13 | 2.0840 | 2.3990 |
| 2026-04-10 | 2.0840 | 2.3990 |
| 2026-04-09 | 2.0840 | 2.3990 |
| 2026-04-08 | 2.0850 | 2.4000 |
| 2026-04-07 | 2.0830 | 2.3980 |
| 2026-04-03 | 2.0820 | 2.3970 |
| 2026-04-02 | 2.0810 | 2.3960 |
| 2026-04-01 | 2.0810 | 2.3960 |
| 2026-03-31 | 2.0810 | 2.3960 |
| 2026-03-30 | 2.0820 | 2.3970 |
| 2026-03-27 | 2.0820 | 2.3970 |
| 2026-03-26 | 2.0810 | 2.3960 |
| 2026-03-25 | 2.0810 | 2.3960 |
| 2026-03-24 | 2.0810 | 2.3960 |
| 2026-03-23 | 2.0800 | 2.3950 |
| 2026-03-20 | 2.0800 | 2.3950 |
| 2026-03-19 | 2.0810 | 2.3960 |
| 2026-03-18 | 2.0810 | 2.3960 |
| 2026-03-17 | 2.0800 | 2.3950 |
| 2026-03-16 | 2.0800 | 2.3950 |
| 2026-03-13 | 2.0810 | 2.3960 |
| 2026-03-12 | 2.0810 | 2.3960 |
| 2026-03-11 | 2.0810 | 2.3960 |
| 2026-03-10 | 2.0810 | 2.3960 |
| 2026-03-09 | 2.0800 | 2.3950 |
| 2026-03-06 | 2.0820 | 2.3970 |
| 2026-03-05 | 2.0810 | 2.3960 |
| 2026-03-04 | 2.0810 | 2.3960 |
| 2026-03-03 | 2.0810 | 2.3960 |
| 2026-03-02 | 2.0820 | 2.3970 |
| 2026-02-27 | 2.0810 | 2.3960 |
| 2026-02-26 | 2.0810 | 2.3960 |
| 2026-02-25 | 2.0820 | 2.3970 |
| 2026-02-24 | 2.0830 | 2.3980 |
| 2026-02-13 | 2.0820 | 2.3970 |
| 2026-02-12 | 2.0820 | 2.3970 |
| 2026-02-11 | 2.0820 | 2.3970 |
| 2026-02-10 | 2.0810 | 2.3960 |
| 2026-02-09 | 2.0810 | 2.3960 |
| 2026-02-06 | 2.0790 | 2.3940 |
| 2026-02-05 | 2.0780 | 2.3930 |
| 2026-02-04 | 2.0770 | 2.3920 |
| 2026-02-03 | 2.0770 | 2.3920 |
| 2026-02-02 | 2.0750 | 2.3900 |
| 2026-01-30 | 2.0780 | 2.3930 |
| 2026-01-29 | 2.0800 | 2.3950 |
| 2026-01-28 | 2.0810 | 2.3960 |
| 2026-01-27 | 2.0800 | 2.3950 |
| 2026-01-26 | 2.0800 | 2.3950 |
| 2026-01-23 | 2.0810 | 2.3960 |
| 2026-01-22 | 2.0790 | 2.3940 |
| 2026-01-21 | 2.0780 | 2.3930 |
| 2026-01-20 | 2.0760 | 2.3910 |
| 2026-01-19 | 2.0760 | 2.3910 |
| 2026-01-16 | 2.0750 | 2.3900 |
| 2026-01-15 | 2.0740 | 2.3890 |
| 2026-01-14 | 2.0740 | 2.3890 |
| 2026-01-13 | 2.0760 | 2.3890 |
| 2026-01-12 | 2.0770 | 2.3900 |
| 2026-01-09 | 2.0760 | 2.3890 |
| 2026-01-08 | 2.0740 | 2.3870 |
| 2026-01-07 | 2.0740 | 2.3870 |
| 2026-01-06 | 2.0740 | 2.3870 |
| 2026-01-05 | 2.0730 | 2.3860 |
| 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 |
