近一月建信稳定得利债券C基金净值查询
查询指定日期范围建信稳得利债C000876净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
建信稳得利债C |
1.3480 |
0.07% |
2024-04-19 |
建信稳得利债C |
1.3470 |
0.00% |
2024-04-18 |
建信稳得利债C |
1.3470 |
0.07% |
2024-04-17 |
建信稳得利债C |
1.3460 |
0.30% |
2024-04-16 |
建信稳得利债C |
1.3420 |
-0.15% |
2024-04-15 |
建信稳得利债C |
1.3440 |
0.15% |
2024-04-12 |
建信稳得利债C |
1.3420 |
0.00% |
2024-04-11 |
建信稳得利债C |
1.3420 |
0.07% |
2024-04-10 |
建信稳得利债C |
1.3410 |
-0.15% |
2024-04-09 |
建信稳得利债C |
1.3430 |
0.07% |
2024-04-08 |
建信稳得利债C |
1.3420 |
-0.07% |
2024-04-03 |
建信稳得利债C |
1.3430 |
0.07% |
2024-04-02 |
建信稳得利债C |
1.3420 |
-0.07% |
2024-04-01 |
建信稳得利债C |
1.3430 |
0.15% |
2024-03-29 |
建信稳得利债C |
1.3410 |
0.07% |
2024-03-28 |
建信稳得利债C |
1.3400 |
0.15% |
2024-03-27 |
建信稳得利债C |
1.3380 |
-0.15% |
2024-03-26 |
建信稳得利债C |
1.3400 |
0.00% |
2024-03-25 |
建信稳得利债C |
1.3400 |
-0.15% |