近一月建信稳定得利债券A基金净值查询
查询指定日期范围建信稳得利债A000875净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
建信稳得利债A |
1.4040 |
0.00% |
2024-04-23 |
建信稳得利债A |
1.4040 |
0.00% |
2024-04-22 |
建信稳得利债A |
1.4040 |
0.07% |
2024-04-19 |
建信稳得利债A |
1.4030 |
0.00% |
2024-04-18 |
建信稳得利债A |
1.4030 |
0.07% |
2024-04-17 |
建信稳得利债A |
1.4020 |
0.29% |
2024-04-16 |
建信稳得利债A |
1.3980 |
-0.14% |
2024-04-15 |
建信稳得利债A |
1.4000 |
0.14% |
2024-04-12 |
建信稳得利债A |
1.3980 |
0.00% |
2024-04-11 |
建信稳得利债A |
1.3980 |
0.07% |
2024-04-10 |
建信稳得利债A |
1.3970 |
-0.14% |
2024-04-09 |
建信稳得利债A |
1.3990 |
0.07% |
2024-04-08 |
建信稳得利债A |
1.3980 |
0.00% |
2024-04-03 |
建信稳得利债A |
1.3980 |
0.07% |
2024-04-02 |
建信稳得利债A |
1.3970 |
-0.07% |
2024-04-01 |
建信稳得利债A |
1.3980 |
0.14% |
2024-03-29 |
建信稳得利债A |
1.3960 |
0.07% |
2024-03-28 |
建信稳得利债A |
1.3950 |
0.07% |
2024-03-27 |
建信稳得利债A |
1.3940 |
-0.07% |
2024-03-26 |
建信稳得利债A |
1.3950 |
-0.07% |
2024-03-25 |
建信稳得利债A |
1.3960 |
-0.14% |