今年以来建信稳定鑫利债券C基金净值查询
查询指定日期范围建信稳定鑫利债券C003584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C |
1.0591 |
0.00% |
| 2024-05-09 |
建信稳定鑫利债券C |
1.0591 |
-0.08% |
| 2024-05-08 |
建信稳定鑫利债券C |
1.0600 |
-0.01% |
| 2024-05-07 |
建信稳定鑫利债券C |
1.0601 |
0.11% |
| 2024-05-06 |
建信稳定鑫利债券C |
1.0589 |
0.09% |
| 2024-04-30 |
建信稳定鑫利债券C |
1.0580 |
0.18% |
| 2024-04-29 |
建信稳定鑫利债券C |
1.0561 |
-0.26% |
| 2024-04-26 |
建信稳定鑫利债券C |
1.0589 |
-0.20% |
| 2024-04-25 |
建信稳定鑫利债券C |
1.0610 |
0.00% |
| 2024-04-24 |
建信稳定鑫利债券C |
1.0610 |
-0.19% |
| 2024-04-23 |
建信稳定鑫利债券C |
1.0630 |
0.09% |
| 2024-04-22 |
建信稳定鑫利债券C |
1.0620 |
0.08% |
| 2024-04-19 |
建信稳定鑫利债券C |
1.0611 |
0.06% |
| 2024-04-18 |
建信稳定鑫利债券C |
1.0605 |
0.09% |
| 2024-04-17 |
建信稳定鑫利债券C |
1.0595 |
0.08% |
| 2024-04-16 |
建信稳定鑫利债券C |
1.0587 |
0.00% |
| 2024-04-15 |
建信稳定鑫利债券C |
1.0587 |
0.02% |
| 2024-04-12 |
建信稳定鑫利债券C |
1.0585 |
0.12% |
| 2024-04-11 |
建信稳定鑫利债券C |
1.0572 |
0.06% |
| 2024-04-10 |
建信稳定鑫利债券C |
1.0566 |
-0.02% |
| 2024-04-09 |
建信稳定鑫利债券C |
1.0568 |
0.08% |
| 2024-04-08 |
建信稳定鑫利债券C |
1.0560 |
0.06% |
| 2024-04-03 |
建信稳定鑫利债券C |
1.0554 |
0.09% |
| 2024-04-02 |
建信稳定鑫利债券C |
1.0544 |
0.08% |
| 2024-04-01 |
建信稳定鑫利债券C |
1.0536 |
-0.05% |
| 2024-03-29 |
建信稳定鑫利债券C |
1.0541 |
0.07% |
| 2024-03-28 |
建信稳定鑫利债券C |
1.0534 |
0.02% |
| 2024-03-27 |
建信稳定鑫利债券C |
1.0532 |
0.07% |
| 2024-03-26 |
建信稳定鑫利债券C |
1.0525 |
0.00% |
| 2024-03-25 |
建信稳定鑫利债券C |
1.0525 |
-0.06% |
| 2024-03-22 |
建信稳定鑫利债券C |
1.0531 |
-0.03% |
| 2024-03-21 |
建信稳定鑫利债券C |
1.0534 |
0.00% |
| 2024-03-20 |
建信稳定鑫利债券C |
1.0534 |
-0.05% |
| 2024-03-19 |
建信稳定鑫利债券C |
1.0539 |
0.06% |
| 2024-03-18 |
建信稳定鑫利债券C |
1.0533 |
0.08% |
| 2024-03-15 |
建信稳定鑫利债券C |
1.0525 |
0.06% |
| 2024-03-14 |
建信稳定鑫利债券C |
1.0519 |
-0.04% |
| 2024-03-13 |
建信稳定鑫利债券C |
1.0523 |
-0.03% |
| 2024-03-12 |
建信稳定鑫利债券C |
1.0526 |
-0.09% |
| 2024-03-11 |
建信稳定鑫利债券C |
1.0536 |
-0.04% |
| 2024-03-08 |
建信稳定鑫利债券C |
1.0540 |
0.00% |
| 2024-03-07 |
建信稳定鑫利债券C |
1.0540 |
0.01% |
| 2024-03-06 |
建信稳定鑫利债券C |
1.0539 |
0.08% |
| 2024-03-05 |
建信稳定鑫利债券C |
1.0531 |
0.00% |
| 2024-03-04 |
建信稳定鑫利债券C |
1.0531 |
0.05% |
| 2024-03-01 |
建信稳定鑫利债券C |
1.0526 |
-0.09% |
| 2024-02-29 |
建信稳定鑫利债券C |
1.0536 |
0.04% |
| 2024-02-28 |
建信稳定鑫利债券C |
1.0532 |
0.02% |
| 2024-02-27 |
建信稳定鑫利债券C |
1.0530 |
0.00% |
| 2024-02-26 |
建信稳定鑫利债券C |
1.0530 |
0.05% |
| 2024-02-23 |
建信稳定鑫利债券C |
1.0525 |
0.06% |
| 2024-02-22 |
建信稳定鑫利债券C |
1.0519 |
0.07% |
| 2024-02-21 |
建信稳定鑫利债券C |
1.0512 |
0.04% |
| 2024-02-20 |
建信稳定鑫利债券C |
1.0508 |
0.08% |
| 2024-02-19 |
建信稳定鑫利债券C |
1.0500 |
0.09% |
| 2024-02-08 |
建信稳定鑫利债券C |
1.0491 |
0.00% |
| 2024-02-07 |
建信稳定鑫利债券C |
1.0491 |
0.05% |
| 2024-02-06 |
建信稳定鑫利债券C |
1.0486 |
-0.09% |
| 2024-02-05 |
建信稳定鑫利债券C |
1.0495 |
0.09% |
| 2024-02-02 |
建信稳定鑫利债券C |
1.0486 |
0.01% |
| 2024-02-01 |
建信稳定鑫利债券C |
1.0485 |
0.00% |
| 2024-01-31 |
建信稳定鑫利债券C |
1.0485 |
0.08% |
| 2024-01-30 |
建信稳定鑫利债券C |
1.0477 |
0.16% |
| 2024-01-29 |
建信稳定鑫利债券C |
1.0460 |
0.05% |
| 2024-01-26 |
建信稳定鑫利债券C |
1.0455 |
0.01% |
| 2024-01-25 |
建信稳定鑫利债券C |
1.0454 |
0.05% |
| 2024-01-24 |
建信稳定鑫利债券C |
1.0449 |
0.02% |
| 2024-01-23 |
建信稳定鑫利债券C |
1.0447 |
0.00% |
| 2024-01-22 |
建信稳定鑫利债券C |
1.0447 |
0.11% |
| 2024-01-19 |
建信稳定鑫利债券C |
1.0435 |
0.09% |
| 2024-01-18 |
建信稳定鑫利债券C |
1.0426 |
0.03% |
| 2024-01-17 |
建信稳定鑫利债券C |
1.0423 |
0.08% |
| 2024-01-16 |
建信稳定鑫利债券C |
1.0415 |
-0.02% |
| 2024-01-15 |
建信稳定鑫利债券C |
1.0417 |
0.03% |
| 2024-01-12 |
建信稳定鑫利债券C |
1.0414 |
-0.07% |
| 2024-01-11 |
建信稳定鑫利债券C |
1.0421 |
-0.01% |
| 2024-01-10 |
建信稳定鑫利债券C |
1.0422 |
-0.03% |
| 2024-01-09 |
建信稳定鑫利债券C |
1.0425 |
0.08% |
| 2024-01-08 |
建信稳定鑫利债券C |
1.0417 |
0.03% |
| 2024-01-05 |
建信稳定鑫利债券C |
1.0414 |
0.05% |
| 2024-01-04 |
建信稳定鑫利债券C |
1.0409 |
0.04% |
| 2024-01-03 |
建信稳定鑫利债券C |
1.0405 |
-0.03% |
| 2024-01-02 |
建信稳定鑫利债券C |
1.0408 |
-0.01% |
