近一月建信稳定鑫利债券A基金净值查询
查询指定日期范围建信稳定鑫利债券A003583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信稳定鑫利债券A |
1.0710 |
-0.20% |
| 2024-04-25 |
建信稳定鑫利债券A |
1.0731 |
0.00% |
| 2024-04-24 |
建信稳定鑫利债券A |
1.0731 |
-0.18% |
| 2024-04-23 |
建信稳定鑫利债券A |
1.0750 |
0.08% |
| 2024-04-22 |
建信稳定鑫利债券A |
1.0741 |
0.09% |
| 2024-04-19 |
建信稳定鑫利债券A |
1.0731 |
0.06% |
| 2024-04-18 |
建信稳定鑫利债券A |
1.0725 |
0.10% |
| 2024-04-17 |
建信稳定鑫利债券A |
1.0714 |
0.07% |
| 2024-04-16 |
建信稳定鑫利债券A |
1.0707 |
0.01% |
| 2024-04-15 |
建信稳定鑫利债券A |
1.0706 |
0.02% |
| 2024-04-12 |
建信稳定鑫利债券A |
1.0704 |
0.13% |
| 2024-04-11 |
建信稳定鑫利债券A |
1.0690 |
0.06% |
| 2024-04-10 |
建信稳定鑫利债券A |
1.0684 |
-0.02% |
| 2024-04-09 |
建信稳定鑫利债券A |
1.0686 |
0.07% |
| 2024-04-08 |
建信稳定鑫利债券A |
1.0678 |
0.07% |
| 2024-04-03 |
建信稳定鑫利债券A |
1.0671 |
0.09% |
| 2024-04-02 |
建信稳定鑫利债券A |
1.0661 |
0.08% |
| 2024-04-01 |
建信稳定鑫利债券A |
1.0652 |
-0.06% |
| 2024-03-29 |
建信稳定鑫利债券A |
1.0658 |
0.08% |
| 2024-03-28 |
建信稳定鑫利债券A |
1.0650 |
0.02% |
| 2024-03-27 |
建信稳定鑫利债券A |
1.0648 |
0.07% |
