近一月建信稳定得利债券C|建信稳得利债C基金净值查询
查询指定日期范围建信稳定得利债券C000876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C |
1.4437 |
0.17% |
| 2026-09-15 |
建信稳定得利债券C |
1.4412 |
-0.03% |
| 2026-09-14 |
建信稳定得利债券C |
1.4417 |
-0.17% |
| 2026-09-11 |
建信稳定得利债券C |
1.4442 |
-0.21% |
| 2026-09-10 |
建信稳定得利债券C |
1.4472 |
-0.12% |
| 2026-09-09 |
建信稳定得利债券C |
1.4489 |
-0.17% |
| 2026-09-08 |
建信稳定得利债券C |
1.4514 |
-0.12% |
| 2026-09-07 |
建信稳定得利债券C |
1.4532 |
0.46% |
| 2026-09-04 |
建信稳定得利债券C |
1.4466 |
-0.14% |
| 2026-09-03 |
建信稳定得利债券C |
1.4486 |
0.21% |
| 2026-09-02 |
建信稳定得利债券C |
1.4456 |
-0.42% |
| 2026-09-01 |
建信稳定得利债券C |
1.4517 |
-0.27% |
| 2026-08-31 |
建信稳定得利债券C |
1.4557 |
0.01% |
| 2026-08-28 |
建信稳定得利债券C |
1.4556 |
-0.16% |
| 2026-08-27 |
建信稳定得利债券C |
1.4580 |
0.40% |
| 2026-08-26 |
建信稳定得利债券C |
1.4522 |
0.06% |
| 2026-08-25 |
建信稳定得利债券C |
1.4513 |
-0.08% |
| 2026-08-24 |
建信稳定得利债券C |
1.4524 |
-0.25% |
| 2026-08-21 |
建信稳定得利债券C |
1.4560 |
0.10% |
| 2026-08-20 |
建信稳定得利债券C |
1.4546 |
-0.01% |
| 2026-08-19 |
建信稳定得利债券C |
1.4547 |
-0.66% |
| 2026-08-18 |
建信稳定得利债券C |
1.4644 |
-0.27% |
| 2026-08-17 |
建信稳定得利债券C |
1.4683 |
0.89% |
