近半年建信稳定得利债券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 |
| 2026-09-17 |
建信稳定得利债券C |
1.4408 |
-0.20% |
| 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% |
| 2026-08-14 |
建信稳定得利债券C |
1.4553 |
0.28% |
| 2026-08-13 |
建信稳定得利债券C |
1.4513 |
-0.13% |
| 2026-08-12 |
建信稳定得利债券C |
1.4532 |
0.40% |
| 2026-08-11 |
建信稳定得利债券C |
1.4474 |
-0.32% |
| 2026-08-10 |
建信稳定得利债券C |
1.4520 |
-0.01% |
| 2026-08-07 |
建信稳定得利债券C |
1.4521 |
0.29% |
| 2026-08-06 |
建信稳定得利债券C |
1.4479 |
-0.23% |
| 2026-08-05 |
建信稳定得利债券C |
1.4512 |
0.26% |
| 2026-08-04 |
建信稳定得利债券C |
1.4475 |
0.30% |
| 2026-08-03 |
建信稳定得利债券C |
1.4432 |
-0.23% |
| 2026-07-31 |
建信稳定得利债券C |
1.4465 |
0.18% |
| 2026-07-30 |
建信稳定得利债券C |
1.4439 |
-0.34% |
| 2026-07-29 |
建信稳定得利债券C |
1.4488 |
0.30% |
| 2026-07-28 |
建信稳定得利债券C |
1.4444 |
-0.54% |
| 2026-07-27 |
建信稳定得利债券C |
1.4523 |
0.23% |
| 2026-07-24 |
建信稳定得利债券C |
1.4489 |
-0.27% |
| 2026-07-23 |
建信稳定得利债券C |
1.4528 |
0.05% |
| 2026-07-22 |
建信稳定得利债券C |
1.4521 |
-0.03% |
| 2026-07-21 |
建信稳定得利债券C |
1.4525 |
0.66% |
| 2026-07-20 |
建信稳定得利债券C |
1.4430 |
0.09% |
| 2026-07-17 |
建信稳定得利债券C |
1.4417 |
-0.57% |
| 2026-07-16 |
建信稳定得利债券C |
1.4499 |
-0.44% |
| 2026-07-15 |
建信稳定得利债券C |
1.4563 |
-0.12% |
| 2026-07-14 |
建信稳定得利债券C |
1.4581 |
0.30% |
| 2026-07-13 |
建信稳定得利债券C |
1.4538 |
-0.40% |
| 2026-07-10 |
建信稳定得利债券C |
1.4596 |
-0.30% |
| 2026-07-09 |
建信稳定得利债券C |
1.4640 |
0.40% |
| 2026-07-08 |
建信稳定得利债券C |
1.4582 |
-0.12% |
| 2026-07-07 |
建信稳定得利债券C |
1.4600 |
-0.12% |
| 2026-07-06 |
建信稳定得利债券C |
1.4618 |
0.09% |
| 2026-07-03 |
建信稳定得利债券C |
1.4605 |
0.07% |
| 2026-07-02 |
建信稳定得利债券C |
1.4595 |
-0.43% |
| 2026-07-01 |
建信稳定得利债券C |
1.4658 |
-0.22% |
| 2026-06-30 |
建信稳定得利债券C |
1.4690 |
0.23% |
| 2026-06-29 |
建信稳定得利债券C |
1.4657 |
0.30% |
| 2026-06-26 |
建信稳定得利债券C |
1.4613 |
-0.35% |
| 2026-06-25 |
建信稳定得利债券C |
1.4664 |
0.02% |
| 2026-06-24 |
建信稳定得利债券C |
1.4661 |
0.32% |
| 2026-06-23 |
建信稳定得利债券C |
1.4614 |
-0.54% |
| 2026-06-22 |
建信稳定得利债券C |
1.4694 |
0.39% |
| 2026-06-18 |
建信稳定得利债券C |
1.4637 |
-0.05% |
| 2026-06-17 |
建信稳定得利债券C |
1.4644 |
0.14% |
| 2026-06-16 |
建信稳定得利债券C |
1.4624 |
-0.14% |
| 2026-06-15 |
建信稳定得利债券C |
1.4645 |
0.34% |
| 2026-06-12 |
建信稳定得利债券C |
1.4595 |
0.29% |
| 2026-06-11 |
建信稳定得利债券C |
1.4553 |
0.00% |
| 2026-06-10 |
建信稳定得利债券C |
1.4553 |
-0.23% |
| 2026-06-09 |
建信稳定得利债券C |
1.4586 |
0.30% |
| 2026-06-08 |
建信稳定得利债券C |
1.4543 |
-0.35% |
| 2026-06-05 |
建信稳定得利债券C |
1.4594 |
-0.26% |
| 2026-06-04 |
建信稳定得利债券C |
1.4632 |
-0.18% |
| 2026-06-03 |
建信稳定得利债券C |
1.4659 |
-0.12% |
| 2026-06-02 |
建信稳定得利债券C |
1.4677 |
0.11% |
| 2026-06-01 |
建信稳定得利债券C |
1.4661 |
-0.10% |
| 2026-05-29 |
建信稳定得利债券C |
1.4675 |
-0.08% |
| 2026-05-28 |
建信稳定得利债券C |
1.4687 |
0.06% |
| 2026-05-27 |
建信稳定得利债券C |
1.4678 |
-0.24% |
| 2026-05-26 |
建信稳定得利债券C |
1.4714 |
0.07% |
| 2026-05-25 |
建信稳定得利债券C |
1.4704 |
0.26% |
| 2026-05-22 |
建信稳定得利债券C |
1.4666 |
0.18% |
| 2026-05-21 |
建信稳定得利债券C |
1.4640 |
-0.39% |
| 2026-05-20 |
建信稳定得利债券C |
1.4697 |
0.08% |
| 2026-05-19 |
建信稳定得利债券C |
1.4685 |
0.21% |
| 2026-05-18 |
建信稳定得利债券C |
1.4654 |
-0.10% |
| 2026-05-15 |
建信稳定得利债券C |
1.4669 |
-0.18% |
| 2026-05-14 |
建信稳定得利债券C |
1.4695 |
-0.36% |
| 2026-05-13 |
建信稳定得利债券C |
1.4748 |
0.11% |
| 2026-05-12 |
建信稳定得利债券C |
1.4732 |
-0.07% |
| 2026-05-11 |
建信稳定得利债券C |
1.4742 |
0.23% |
| 2026-05-08 |
建信稳定得利债券C |
1.4708 |
-0.20% |
| 2026-04-30 |
建信稳定得利债券C |
1.4724 |
0.13% |
| 2026-04-29 |
建信稳定得利债券C |
1.4705 |
0.34% |
| 2026-04-28 |
建信稳定得利债券C |
1.4655 |
-0.05% |
| 2026-04-27 |
建信稳定得利债券C |
1.4662 |
0.01% |
| 2026-04-24 |
建信稳定得利债券C |
1.4661 |
0.10% |
| 2026-04-23 |
建信稳定得利债券C |
1.4646 |
-0.14% |
| 2026-04-22 |
建信稳定得利债券C |
1.4667 |
0.05% |
| 2026-04-21 |
建信稳定得利债券C |
1.4659 |
0.03% |
| 2026-04-20 |
建信稳定得利债券C |
1.4655 |
0.09% |
| 2026-04-17 |
建信稳定得利债券C |
1.4642 |
-0.08% |
| 2026-04-16 |
建信稳定得利债券C |
1.4654 |
0.14% |
| 2026-04-15 |
建信稳定得利债券C |
1.4634 |
-0.03% |
| 2026-04-14 |
建信稳定得利债券C |
1.4639 |
0.28% |
| 2026-04-13 |
建信稳定得利债券C |
1.4598 |
0.01% |
| 2026-04-10 |
建信稳定得利债券C |
1.4596 |
0.15% |
| 2026-04-09 |
建信稳定得利债券C |
1.4574 |
-0.08% |
| 2026-04-08 |
建信稳定得利债券C |
1.4585 |
0.47% |
| 2026-04-07 |
建信稳定得利债券C |
1.4517 |
0.17% |
| 2026-04-03 |
建信稳定得利债券C |
1.4492 |
-0.10% |
| 2026-04-02 |
建信稳定得利债券C |
1.4507 |
-0.14% |
| 2026-04-01 |
建信稳定得利债券C |
1.4527 |
0.22% |
| 2026-03-31 |
建信稳定得利债券C |
1.4495 |
-0.27% |
| 2026-03-30 |
建信稳定得利债券C |
1.4534 |
0.08% |
| 2026-03-27 |
建信稳定得利债券C |
1.4522 |
0.26% |
| 2026-03-26 |
建信稳定得利债券C |
1.4484 |
-0.09% |
| 2026-03-25 |
建信稳定得利债券C |
1.4497 |
0.28% |
| 2026-03-24 |
建信稳定得利债券C |
1.4456 |
0.27% |
| 2026-03-23 |
建信稳定得利债券C |
1.4417 |
-0.47% |
| 2026-03-20 |
建信稳定得利债券C |
1.4485 |
-0.01% |
| 2026-03-19 |
建信稳定得利债券C |
1.4487 |
-0.41% |
| 2026-03-18 |
建信稳定得利债券C |
1.4546 |
0.06% |
