近一月建信稳定鑫利债券A基金净值查询
查询指定日期范围建信稳定鑫利债券A003583净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
建信稳定鑫利债券A |
1.0713 |
0.00% |
2024-05-09 |
建信稳定鑫利债券A |
1.0713 |
-0.08% |
2024-05-08 |
建信稳定鑫利债券A |
1.0722 |
-0.01% |
2024-05-07 |
建信稳定鑫利债券A |
1.0723 |
0.12% |
2024-05-06 |
建信稳定鑫利债券A |
1.0710 |
0.08% |
2024-04-30 |
建信稳定鑫利债券A |
1.0701 |
0.19% |
2024-04-29 |
建信稳定鑫利债券A |
1.0681 |
-0.27% |
2024-04-26 |
建信稳定鑫利债券A |
1.0710 |
-0.20% |
2024-04-25 |
建信稳定鑫利债券A |
1.0731 |
0.00% |
2024-04-24 |
建信稳定鑫利债券A |
1.0731 |
-0.18% |
2024-04-23 |
建信稳定鑫利债券A |
1.0750 |
0.08% |
2024-04-22 |
建信稳定鑫利债券A |
1.0741 |
0.09% |
2024-04-19 |
建信稳定鑫利债券A |
1.0731 |
0.06% |
2024-04-18 |
建信稳定鑫利债券A |
1.0725 |
0.10% |
2024-04-17 |
建信稳定鑫利债券A |
1.0714 |
0.07% |
2024-04-16 |
建信稳定鑫利债券A |
1.0707 |
0.01% |
2024-04-15 |
建信稳定鑫利债券A |
1.0706 |
0.02% |