建信稳定增利债券A(531008)
2025-07-18
1.8080
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8080 | 2.1670 |
| 2025-07-17 | 1.8060 | 2.1650 |
| 2025-07-16 | 1.8020 | 2.1610 |
| 2025-07-15 | 1.8000 | 2.1590 |
| 2025-07-14 | 1.8000 | 2.1590 |
| 2025-07-11 | 1.8020 | 2.1610 |
| 2025-07-10 | 1.8010 | 2.1600 |
| 2025-07-09 | 1.7990 | 2.1580 |
| 2025-07-08 | 1.8010 | 2.1600 |
| 2025-07-07 | 1.7970 | 2.1560 |
| 2025-07-04 | 1.7980 | 2.1570 |
| 2025-07-03 | 1.7980 | 2.1570 |
| 2025-07-02 | 1.7950 | 2.1540 |
| 2025-07-01 | 1.7960 | 2.1550 |
| 2025-06-30 | 1.7940 | 2.1530 |
| 2025-06-27 | 1.7920 | 2.1510 |
| 2025-06-26 | 1.7910 | 2.1500 |
| 2025-06-25 | 1.7910 | 2.1500 |
| 2025-06-24 | 1.7880 | 2.1470 |
| 2025-06-23 | 1.7850 | 2.1440 |
| 2025-06-20 | 1.7830 | 2.1420 |
| 2025-06-19 | 1.7830 | 2.1420 |
| 2025-06-18 | 1.7850 | 2.1440 |
| 2025-06-17 | 1.7860 | 2.1450 |
| 2025-06-16 | 1.7860 | 2.1450 |
| 2025-06-13 | 1.7850 | 2.1440 |
| 2025-06-12 | 1.7870 | 2.1460 |
| 2025-06-11 | 1.7870 | 2.1460 |
| 2025-06-10 | 1.7850 | 2.1440 |
| 2025-06-09 | 1.7850 | 2.1440 |
| 2025-06-06 | 1.7830 | 2.1420 |
| 2025-06-05 | 1.7820 | 2.1410 |
| 2025-06-04 | 1.7810 | 2.1400 |
| 2025-06-03 | 1.7780 | 2.1370 |
| 2025-05-30 | 1.7770 | 2.1360 |
| 2025-05-29 | 1.7770 | 2.1360 |
| 2025-05-28 | 1.7740 | 2.1330 |
| 2025-05-27 | 1.7740 | 2.1330 |
| 2025-05-26 | 1.7770 | 2.1360 |
| 2025-05-23 | 1.7780 | 2.1370 |
| 2025-05-22 | 1.7800 | 2.1390 |
| 2025-05-21 | 1.7820 | 2.1410 |
| 2025-05-20 | 1.7820 | 2.1410 |
| 2025-05-19 | 1.7800 | 2.1390 |
| 2025-05-16 | 1.7790 | 2.1380 |
| 2025-05-15 | 1.7790 | 2.1380 |
| 2025-05-14 | 1.7810 | 2.1400 |
| 2025-05-13 | 1.7820 | 2.1410 |
| 2025-05-12 | 1.7810 | 2.1400 |
| 2025-05-09 | 1.7790 | 2.1380 |
| 2025-05-08 | 1.7800 | 2.1390 |
| 2025-05-07 | 1.7760 | 2.1350 |
| 2025-05-06 | 1.7760 | 2.1350 |
| 2025-04-30 | 1.7710 | 2.1300 |
| 2025-04-29 | 1.7700 | 2.1290 |
| 2025-04-28 | 1.7670 | 2.1260 |
| 2025-04-25 | 1.7710 | 2.1300 |
| 2025-04-24 | 1.7700 | 2.1290 |
| 2025-04-23 | 1.7740 | 2.1330 |
| 2025-04-22 | 1.7710 | 2.1300 |
| 2025-04-21 | 1.7690 | 2.1280 |
| 2025-04-18 | 1.7670 | 2.1260 |
| 2025-04-17 | 1.7660 | 2.1250 |
| 2025-04-16 | 1.7660 | 2.1250 |
| 2025-04-15 | 1.7700 | 2.1290 |
| 2025-04-14 | 1.7720 | 2.1310 |
| 2025-04-11 | 1.7720 | 2.1310 |
| 2025-04-10 | 1.7740 | 2.1330 |
| 2025-04-09 | 1.7670 | 2.1260 |
| 2025-04-08 | 1.7610 | 2.1200 |
| 2025-04-07 | 1.7580 | 2.1170 |
| 2025-04-03 | 1.7780 | 2.1370 |
| 2025-04-02 | 1.7770 | 2.1360 |
| 2025-04-01 | 1.7750 | 2.1340 |
| 2025-03-31 | 1.7730 | 2.1320 |
| 2025-03-28 | 1.7750 | 2.1340 |
| 2025-03-27 | 1.7770 | 2.1360 |
| 2025-03-26 | 1.7780 | 2.1370 |
| 2025-03-25 | 1.7740 | 2.1330 |
| 2025-03-24 | 1.7720 | 2.1310 |
| 2025-03-21 | 1.7730 | 2.1320 |
| 2025-03-20 | 1.7790 | 2.1380 |
| 2025-03-19 | 1.7790 | 2.1380 |
| 2025-03-18 | 1.7810 | 2.1400 |
| 2025-03-17 | 1.7800 | 2.1390 |
| 2025-03-14 | 1.7810 | 2.1400 |
| 2025-03-13 | 1.7760 | 2.1350 |
| 2025-03-12 | 1.7790 | 2.1380 |
| 2025-03-11 | 1.7770 | 2.1360 |
| 2025-03-10 | 1.7820 | 2.1410 |
| 2025-03-07 | 1.7820 | 2.1410 |
| 2025-03-06 | 1.7820 | 2.1410 |
| 2025-03-05 | 1.7770 | 2.1360 |
| 2025-03-04 | 1.7760 | 2.1350 |
| 2025-03-03 | 1.7740 | 2.1330 |
| 2025-02-28 | 1.7750 | 2.1340 |
| 2025-02-27 | 1.7800 | 2.1390 |
| 2025-02-26 | 1.7840 | 2.1430 |
| 2025-02-25 | 1.7790 | 2.1380 |
| 2025-02-24 | 1.7780 | 2.1370 |
| 2025-02-21 | 1.7800 | 2.1390 |
| 2025-02-20 | 1.7790 | 2.1380 |
| 2025-02-19 | 1.7790 | 2.1380 |
| 2025-02-18 | 1.7740 | 2.1330 |
| 2025-02-17 | 1.7780 | 2.1370 |
| 2025-02-14 | 1.7800 | 2.1390 |
| 2025-02-13 | 1.7790 | 2.1380 |
| 2025-02-12 | 1.7800 | 2.1390 |
| 2025-02-11 | 1.7780 | 2.1370 |
| 2025-02-10 | 1.7790 | 2.1380 |
| 2025-02-07 | 1.7810 | 2.1400 |
| 2025-02-06 | 1.7770 | 2.1360 |
| 2025-02-05 | 1.7710 | 2.1300 |
| 2025-01-27 | 1.7690 | 2.1280 |
| 2025-01-24 | 1.7700 | 2.1290 |
| 2025-01-23 | 1.7660 | 2.1250 |
| 2025-01-22 | 1.7670 | 2.1260 |
| 2025-01-21 | 1.7680 | 2.1270 |
