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建信稳定增利债券C(530008)

2024-07-23     1.9140-0.4680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-221.92302.2360
2024-07-191.92502.2380
2024-07-181.92502.2380
2024-07-171.92402.2370
2024-07-161.92902.2420
2024-07-151.93002.2430
2024-07-121.93502.2480
2024-07-111.93702.2500
2024-07-101.93302.2460
2024-07-091.93502.2480
2024-07-081.92902.2420
2024-07-051.93502.2480
2024-07-041.93302.2460
2024-07-031.93702.2500
2024-07-021.94102.2540
2024-07-011.94302.2560
2024-06-301.94102.2540
2024-06-281.94102.2540
2024-06-271.93902.2520
2024-06-261.94102.2540
2024-06-251.93402.2470
2024-06-241.93202.2450
2024-06-211.94002.2530
2024-06-201.94102.2540
2024-06-191.94702.2600
2024-06-181.94902.2620
2024-06-171.94802.2610
2024-06-141.94902.2620
2024-06-131.94902.2620
2024-06-121.95002.2630
2024-06-111.94902.2620
2024-06-071.94902.2620
2024-06-061.94802.2610
2024-06-051.95002.2630
2024-06-041.95102.2640
2024-06-031.94902.2620
2024-05-311.95202.2650
2024-05-301.95202.2650
2024-05-291.95202.2650
2024-05-281.95102.2640
2024-05-271.95302.2660
2024-05-241.95002.2630
2024-05-231.95102.2640
2024-05-221.95402.2670
2024-05-211.95302.2660
2024-05-201.95502.2680
2024-05-171.95302.2660
2024-05-161.95302.2660
2024-05-151.95402.2670
2024-05-141.95602.2690
2024-05-131.95502.2680
2024-05-101.95502.2680
2024-05-091.95502.2680
2024-05-081.95002.2630
2024-05-071.95202.2650
2024-05-061.95102.2640
2024-04-301.94402.2570
2024-04-291.94102.2540
2024-04-261.94002.2530
2024-04-251.93602.2490
2024-04-241.93602.2490
2024-04-231.93402.2470
2024-04-221.93402.2470
2024-04-191.93602.2490
2024-04-181.93702.2500
2024-04-171.93602.2490
2024-04-161.92702.2400
2024-04-151.93202.2450
2024-04-121.93402.2470
2024-04-111.93202.2450
2024-04-101.92902.2420
2024-04-091.93102.2440
2024-04-081.92602.2390
2024-04-031.92802.2410
2024-04-021.92702.2400
2024-04-011.92602.2390
2024-03-291.92002.2330
2024-03-281.91702.2300
2024-03-271.91502.2280
2024-03-261.92002.2330
2024-03-251.92202.2350
2024-03-221.92502.2380
2024-03-211.92802.2410
2024-03-201.92802.2410
2024-03-191.92502.2380
2024-03-181.92502.2380
2024-03-151.92002.2330
2024-03-141.91802.2310
2024-03-131.91902.2320
2024-03-121.91902.2320
2024-03-111.92002.2330
2024-03-081.91602.2290
2024-03-071.91402.2270
2024-03-061.91402.2270
2024-03-051.91202.2250
2024-03-041.91602.2290
2024-03-011.91702.2300
2024-02-291.91502.2280
2024-02-281.90902.2220
2024-02-271.92102.2340
2024-02-261.91802.2310
2024-02-231.92002.2330
2024-02-221.91702.2300
2024-02-211.91602.2290
2024-02-201.91102.2240
2024-02-191.90402.2170
2024-02-081.90402.2170
2024-02-071.89902.2120
2024-02-061.89502.2080
2024-02-051.88002.1930
2024-02-021.88302.1960
2024-02-011.88602.1990
2024-01-311.88502.1980
2024-01-301.88902.2020
2024-01-291.89402.2070
2024-01-261.90102.2140