近一月建信稳定得利债券A|建信稳得利债A基金净值查询
查询指定日期范围建信稳定得利债券A000875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信稳定得利债券A |
1.5185 |
0.18% |
| 2026-09-15 |
建信稳定得利债券A |
1.5158 |
-0.03% |
| 2026-09-14 |
建信稳定得利债券A |
1.5163 |
-0.17% |
| 2026-09-11 |
建信稳定得利债券A |
1.5189 |
-0.21% |
| 2026-09-10 |
建信稳定得利债券A |
1.5221 |
-0.12% |
| 2026-09-09 |
建信稳定得利债券A |
1.5239 |
-0.17% |
| 2026-09-08 |
建信稳定得利债券A |
1.5265 |
-0.12% |
| 2026-09-07 |
建信稳定得利债券A |
1.5283 |
0.46% |
| 2026-09-04 |
建信稳定得利债券A |
1.5213 |
-0.14% |
| 2026-09-03 |
建信稳定得利债券A |
1.5234 |
0.21% |
| 2026-09-02 |
建信稳定得利债券A |
1.5202 |
-0.43% |
| 2026-09-01 |
建信稳定得利债券A |
1.5267 |
-0.27% |
| 2026-08-31 |
建信稳定得利债券A |
1.5308 |
0.01% |
| 2026-08-28 |
建信稳定得利债券A |
1.5307 |
-0.16% |
| 2026-08-27 |
建信稳定得利债券A |
1.5332 |
0.40% |
| 2026-08-26 |
建信稳定得利债券A |
1.5271 |
0.07% |
| 2026-08-25 |
建信稳定得利债券A |
1.5260 |
-0.08% |
| 2026-08-24 |
建信稳定得利债券A |
1.5272 |
-0.24% |
| 2026-08-21 |
建信稳定得利债券A |
1.5309 |
0.09% |
| 2026-08-20 |
建信稳定得利债券A |
1.5295 |
-0.01% |
| 2026-08-19 |
建信稳定得利债券A |
1.5296 |
-0.66% |
| 2026-08-18 |
建信稳定得利债券A |
1.5398 |
-0.26% |
| 2026-08-17 |
建信稳定得利债券A |
1.5438 |
0.90% |
