今年以来建信稳定得利债券A基金净值查询
查询指定日期范围建信稳得利债A000875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信稳得利债A |
1.4050 |
0.07% |
| 2024-04-29 |
建信稳得利债A |
1.4040 |
0.00% |
| 2024-04-26 |
建信稳得利债A |
1.4040 |
-0.07% |
| 2024-04-25 |
建信稳得利债A |
1.4050 |
0.07% |
| 2024-04-24 |
建信稳得利债A |
1.4040 |
0.00% |
| 2024-04-23 |
建信稳得利债A |
1.4040 |
0.00% |
| 2024-04-22 |
建信稳得利债A |
1.4040 |
0.07% |
| 2024-04-19 |
建信稳得利债A |
1.4030 |
0.00% |
| 2024-04-18 |
建信稳得利债A |
1.4030 |
0.07% |
| 2024-04-17 |
建信稳得利债A |
1.4020 |
0.29% |
| 2024-04-16 |
建信稳得利债A |
1.3980 |
-0.14% |
| 2024-04-15 |
建信稳得利债A |
1.4000 |
0.14% |
| 2024-04-12 |
建信稳得利债A |
1.3980 |
0.00% |
| 2024-04-11 |
建信稳得利债A |
1.3980 |
0.07% |
| 2024-04-10 |
建信稳得利债A |
1.3970 |
-0.14% |
| 2024-04-09 |
建信稳得利债A |
1.3990 |
0.07% |
| 2024-04-08 |
建信稳得利债A |
1.3980 |
0.00% |
| 2024-04-03 |
建信稳得利债A |
1.3980 |
0.07% |
| 2024-04-02 |
建信稳得利债A |
1.3970 |
-0.07% |
| 2024-04-01 |
建信稳得利债A |
1.3980 |
0.14% |
| 2024-03-29 |
建信稳得利债A |
1.3960 |
0.07% |
| 2024-03-28 |
建信稳得利债A |
1.3950 |
0.07% |
| 2024-03-27 |
建信稳得利债A |
1.3940 |
-0.07% |
| 2024-03-26 |
建信稳得利债A |
1.3950 |
-0.07% |
| 2024-03-25 |
建信稳得利债A |
1.3960 |
-0.14% |
| 2024-03-22 |
建信稳得利债A |
1.3980 |
-0.07% |
| 2024-03-21 |
建信稳得利债A |
1.3990 |
0.07% |
| 2024-03-20 |
建信稳得利债A |
1.3980 |
0.07% |
| 2024-03-19 |
建信稳得利债A |
1.3970 |
0.00% |
| 2024-03-18 |
建信稳得利债A |
1.3970 |
0.14% |
| 2024-03-15 |
建信稳得利债A |
1.3950 |
0.07% |
| 2024-03-14 |
建信稳得利债A |
1.3940 |
-0.14% |
| 2024-03-13 |
建信稳得利债A |
1.3960 |
-0.07% |
| 2024-03-12 |
建信稳得利债A |
1.3970 |
-0.07% |
| 2024-03-11 |
建信稳得利债A |
1.3980 |
0.14% |
| 2024-03-08 |
建信稳得利债A |
1.3960 |
0.07% |
| 2024-03-07 |
建信稳得利债A |
1.3950 |
-0.14% |
| 2024-03-06 |
建信稳得利债A |
1.3970 |
0.00% |
| 2024-03-05 |
建信稳得利债A |
1.3970 |
0.00% |
| 2024-03-04 |
建信稳得利债A |
1.3970 |
0.00% |
| 2024-03-01 |
建信稳得利债A |
1.3970 |
0.07% |
| 2024-02-29 |
建信稳得利债A |
1.3960 |
0.36% |
| 2024-02-28 |
建信稳得利债A |
1.3910 |
-0.36% |
| 2024-02-27 |
建信稳得利债A |
1.3960 |
0.22% |
| 2024-02-26 |
建信稳得利债A |
1.3930 |
0.00% |
| 2024-02-23 |
建信稳得利债A |
1.3930 |
0.07% |
| 2024-02-22 |
建信稳得利债A |
1.3920 |
0.22% |
| 2024-02-21 |
建信稳得利债A |
1.3890 |
0.22% |
| 2024-02-20 |
建信稳得利债A |
1.3860 |
0.14% |
| 2024-02-19 |
建信稳得利债A |
1.3840 |
0.14% |
| 2024-02-08 |
建信稳得利债A |
1.3820 |
0.29% |
| 2024-02-07 |
建信稳得利债A |
1.3780 |
0.29% |
| 2024-02-06 |
建信稳得利债A |
1.3740 |
0.66% |
| 2024-02-05 |
建信稳得利债A |
1.3650 |
-0.15% |
| 2024-02-02 |
建信稳得利债A |
1.3670 |
-0.22% |
| 2024-02-01 |
建信稳得利债A |
1.3700 |
0.07% |
| 2024-01-31 |
建信稳得利债A |
1.3690 |
-0.29% |
| 2024-01-30 |
建信稳得利债A |
1.3730 |
-0.15% |
| 2024-01-29 |
建信稳得利债A |
1.3750 |
-0.22% |
| 2024-01-26 |
建信稳得利债A |
1.3780 |
-0.14% |
| 2024-01-25 |
建信稳得利债A |
1.3800 |
0.44% |
| 2024-01-24 |
建信稳得利债A |
1.3740 |
0.22% |
| 2024-01-23 |
建信稳得利债A |
1.3710 |
0.07% |
| 2024-01-22 |
建信稳得利债A |
1.3700 |
-0.36% |
| 2024-01-19 |
建信稳得利债A |
1.3750 |
-0.07% |
| 2024-01-18 |
建信稳得利债A |
1.3760 |
0.22% |
| 2024-01-17 |
建信稳得利债A |
1.3730 |
-0.29% |
| 2024-01-16 |
建信稳得利债A |
1.3770 |
0.07% |
| 2024-01-15 |
建信稳得利债A |
1.3760 |
0.00% |
| 2024-01-12 |
建信稳得利债A |
1.3760 |
-0.07% |
| 2024-01-11 |
建信稳得利债A |
1.3770 |
0.15% |
| 2024-01-10 |
建信稳得利债A |
1.3750 |
-0.15% |
| 2024-01-09 |
建信稳得利债A |
1.3770 |
0.07% |
| 2024-01-08 |
建信稳得利债A |
1.3760 |
-0.29% |
| 2024-01-05 |
建信稳得利债A |
1.3800 |
-0.14% |
| 2024-01-04 |
建信稳得利债A |
1.3820 |
-0.14% |
| 2024-01-03 |
建信稳得利债A |
1.3840 |
-0.14% |
| 2024-01-02 |
建信稳得利债A |
1.3860 |
-0.14% |
