今年以来建信稳定鑫利债券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% |
| 2024-04-12 |
建信稳定鑫利债券A |
1.0704 |
0.13% |
| 2024-04-11 |
建信稳定鑫利债券A |
1.0690 |
0.06% |
| 2024-04-10 |
建信稳定鑫利债券A |
1.0684 |
-0.02% |
| 2024-04-09 |
建信稳定鑫利债券A |
1.0686 |
0.07% |
| 2024-04-08 |
建信稳定鑫利债券A |
1.0678 |
0.07% |
| 2024-04-03 |
建信稳定鑫利债券A |
1.0671 |
0.09% |
| 2024-04-02 |
建信稳定鑫利债券A |
1.0661 |
0.08% |
| 2024-04-01 |
建信稳定鑫利债券A |
1.0652 |
-0.06% |
| 2024-03-29 |
建信稳定鑫利债券A |
1.0658 |
0.08% |
| 2024-03-28 |
建信稳定鑫利债券A |
1.0650 |
0.02% |
| 2024-03-27 |
建信稳定鑫利债券A |
1.0648 |
0.07% |
| 2024-03-26 |
建信稳定鑫利债券A |
1.0641 |
0.00% |
| 2024-03-25 |
建信稳定鑫利债券A |
1.0641 |
-0.05% |
| 2024-03-22 |
建信稳定鑫利债券A |
1.0646 |
-0.04% |
| 2024-03-21 |
建信稳定鑫利债券A |
1.0650 |
0.00% |
| 2024-03-20 |
建信稳定鑫利债券A |
1.0650 |
-0.05% |
| 2024-03-19 |
建信稳定鑫利债券A |
1.0655 |
0.06% |
| 2024-03-18 |
建信稳定鑫利债券A |
1.0649 |
0.08% |
| 2024-03-15 |
建信稳定鑫利债券A |
1.0640 |
0.06% |
| 2024-03-14 |
建信稳定鑫利债券A |
1.0634 |
-0.03% |
| 2024-03-13 |
建信稳定鑫利债券A |
1.0637 |
-0.04% |
| 2024-03-12 |
建信稳定鑫利债券A |
1.0641 |
-0.09% |
| 2024-03-11 |
建信稳定鑫利债券A |
1.0651 |
-0.04% |
| 2024-03-08 |
建信稳定鑫利债券A |
1.0655 |
0.00% |
| 2024-03-07 |
建信稳定鑫利债券A |
1.0655 |
0.02% |
| 2024-03-06 |
建信稳定鑫利债券A |
1.0653 |
0.07% |
| 2024-03-05 |
建信稳定鑫利债券A |
1.0646 |
0.01% |
| 2024-03-04 |
建信稳定鑫利债券A |
1.0645 |
0.05% |
| 2024-03-01 |
建信稳定鑫利债券A |
1.0640 |
-0.08% |
| 2024-02-29 |
建信稳定鑫利债券A |
1.0649 |
0.04% |
| 2024-02-28 |
建信稳定鑫利债券A |
1.0645 |
0.01% |
| 2024-02-27 |
建信稳定鑫利债券A |
1.0644 |
0.01% |
| 2024-02-26 |
建信稳定鑫利债券A |
1.0643 |
0.05% |
| 2024-02-23 |
建信稳定鑫利债券A |
1.0638 |
0.06% |
| 2024-02-22 |
建信稳定鑫利债券A |
1.0632 |
0.08% |
| 2024-02-21 |
建信稳定鑫利债券A |
1.0624 |
0.04% |
| 2024-02-20 |
建信稳定鑫利债券A |
1.0620 |
0.08% |
| 2024-02-19 |
建信稳定鑫利债券A |
1.0612 |
0.09% |
| 2024-02-08 |
建信稳定鑫利债券A |
1.0602 |
0.00% |
| 2024-02-07 |
建信稳定鑫利债券A |
1.0602 |
0.05% |
| 2024-02-06 |
建信稳定鑫利债券A |
1.0597 |
-0.08% |
| 2024-02-05 |
建信稳定鑫利债券A |
1.0606 |
0.09% |
| 2024-02-02 |
建信稳定鑫利债券A |
1.0596 |
0.01% |
| 2024-02-01 |
建信稳定鑫利债券A |
1.0595 |
0.00% |
| 2024-01-31 |
建信稳定鑫利债券A |
1.0595 |
0.08% |
| 2024-01-30 |
建信稳定鑫利债券A |
1.0587 |
0.17% |
| 2024-01-29 |
建信稳定鑫利债券A |
1.0569 |
0.05% |
| 2024-01-26 |
建信稳定鑫利债券A |
1.0564 |
0.02% |
| 2024-01-25 |
建信稳定鑫利债券A |
1.0562 |
0.04% |
| 2024-01-24 |
建信稳定鑫利债券A |
1.0558 |
0.02% |
| 2024-01-23 |
建信稳定鑫利债券A |
1.0556 |
0.01% |
| 2024-01-22 |
建信稳定鑫利债券A |
1.0555 |
0.11% |
| 2024-01-19 |
建信稳定鑫利债券A |
1.0543 |
0.09% |
| 2024-01-18 |
建信稳定鑫利债券A |
1.0534 |
0.03% |
| 2024-01-17 |
建信稳定鑫利债券A |
1.0531 |
0.08% |
| 2024-01-16 |
建信稳定鑫利债券A |
1.0523 |
-0.01% |
| 2024-01-15 |
建信稳定鑫利债券A |
1.0524 |
0.03% |
| 2024-01-12 |
建信稳定鑫利债券A |
1.0521 |
-0.07% |
| 2024-01-11 |
建信稳定鑫利债券A |
1.0528 |
-0.01% |
| 2024-01-10 |
建信稳定鑫利债券A |
1.0529 |
-0.03% |
| 2024-01-09 |
建信稳定鑫利债券A |
1.0532 |
0.08% |
| 2024-01-08 |
建信稳定鑫利债券A |
1.0524 |
0.03% |
| 2024-01-05 |
建信稳定鑫利债券A |
1.0521 |
0.06% |
| 2024-01-04 |
建信稳定鑫利债券A |
1.0515 |
0.03% |
| 2024-01-03 |
建信稳定鑫利债券A |
1.0512 |
-0.02% |
| 2024-01-02 |
建信稳定鑫利债券A |
1.0514 |
-0.01% |
