近一季建信稳定鑫利债券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 |
| 2025-12-16 |
建信稳定鑫利债券A |
1.1158 |
0.00% |
| 2025-12-15 |
建信稳定鑫利债券A |
1.1158 |
0.01% |
| 2025-12-12 |
建信稳定鑫利债券A |
1.1157 |
0.00% |
| 2025-12-11 |
建信稳定鑫利债券A |
1.1157 |
0.00% |
| 2025-12-10 |
建信稳定鑫利债券A |
1.1157 |
0.01% |
| 2025-12-09 |
建信稳定鑫利债券A |
1.1156 |
0.00% |
| 2025-12-08 |
建信稳定鑫利债券A |
1.1156 |
0.01% |
| 2025-12-05 |
建信稳定鑫利债券A |
1.1155 |
0.01% |
| 2025-12-04 |
建信稳定鑫利债券A |
1.1154 |
-0.01% |
| 2025-12-03 |
建信稳定鑫利债券A |
1.1155 |
0.01% |
| 2025-12-02 |
建信稳定鑫利债券A |
1.1154 |
0.00% |
| 2025-12-01 |
建信稳定鑫利债券A |
1.1154 |
0.02% |
| 2025-11-28 |
建信稳定鑫利债券A |
1.1152 |
0.00% |
| 2025-11-27 |
建信稳定鑫利债券A |
1.1152 |
0.00% |
| 2025-11-26 |
建信稳定鑫利债券A |
1.1152 |
0.00% |
| 2025-11-25 |
建信稳定鑫利债券A |
1.1152 |
0.00% |
| 2025-11-24 |
建信稳定鑫利债券A |
1.1152 |
0.01% |
| 2025-11-21 |
建信稳定鑫利债券A |
1.1151 |
0.00% |
| 2025-11-20 |
建信稳定鑫利债券A |
1.1151 |
0.00% |
| 2025-11-19 |
建信稳定鑫利债券A |
1.1151 |
0.01% |
| 2025-11-18 |
建信稳定鑫利债券A |
1.1150 |
0.00% |
| 2025-11-17 |
建信稳定鑫利债券A |
1.1150 |
0.01% |
| 2025-11-14 |
建信稳定鑫利债券A |
1.1149 |
0.01% |
| 2025-11-13 |
建信稳定鑫利债券A |
1.1148 |
0.00% |
| 2025-11-12 |
建信稳定鑫利债券A |
1.1148 |
0.01% |
| 2025-11-11 |
建信稳定鑫利债券A |
1.1147 |
0.00% |
| 2025-11-10 |
建信稳定鑫利债券A |
1.1147 |
0.01% |
| 2025-11-07 |
建信稳定鑫利债券A |
1.1146 |
0.01% |
| 2025-11-06 |
建信稳定鑫利债券A |
1.1145 |
0.00% |
| 2025-11-05 |
建信稳定鑫利债券A |
1.1145 |
0.01% |
| 2025-11-04 |
建信稳定鑫利债券A |
1.1144 |
0.00% |
| 2025-11-03 |
建信稳定鑫利债券A |
1.1144 |
0.01% |
| 2025-10-31 |
建信稳定鑫利债券A |
1.1143 |
0.01% |
| 2025-10-30 |
建信稳定鑫利债券A |
1.1142 |
0.01% |
| 2025-10-29 |
建信稳定鑫利债券A |
1.1141 |
0.01% |
| 2025-10-28 |
建信稳定鑫利债券A |
1.1140 |
0.01% |
| 2025-10-27 |
建信稳定鑫利债券A |
1.1139 |
0.01% |
| 2025-10-24 |
建信稳定鑫利债券A |
1.1138 |
0.01% |
| 2025-10-23 |
建信稳定鑫利债券A |
1.1137 |
0.00% |
| 2025-10-22 |
建信稳定鑫利债券A |
1.1137 |
0.01% |
| 2025-10-21 |
建信稳定鑫利债券A |
1.1136 |
0.00% |
| 2025-10-20 |
建信稳定鑫利债券A |
1.1136 |
0.02% |
| 2025-10-17 |
建信稳定鑫利债券A |
1.1134 |
0.00% |
| 2025-10-16 |
建信稳定鑫利债券A |
1.1134 |
0.01% |
| 2025-10-15 |
建信稳定鑫利债券A |
1.1133 |
0.00% |
| 2025-10-14 |
建信稳定鑫利债券A |
1.1133 |
0.01% |
| 2025-10-13 |
建信稳定鑫利债券A |
1.1132 |
0.01% |
| 2025-10-10 |
建信稳定鑫利债券A |
1.1131 |
0.01% |
| 2025-10-09 |
建信稳定鑫利债券A |
1.1130 |
0.04% |
| 2025-09-30 |
建信稳定鑫利债券A |
1.1126 |
0.02% |
| 2025-09-29 |
建信稳定鑫利债券A |
1.1124 |
0.02% |
| 2025-09-26 |
建信稳定鑫利债券A |
1.1122 |
0.00% |
| 2025-09-25 |
建信稳定鑫利债券A |
1.1122 |
0.00% |
| 2025-09-24 |
建信稳定鑫利债券A |
1.1122 |
-0.01% |
| 2025-09-23 |
建信稳定鑫利债券A |
1.1123 |
0.00% |
| 2025-09-22 |
建信稳定鑫利债券A |
1.1123 |
0.02% |
| 2025-09-19 |
建信稳定鑫利债券A |
1.1121 |
0.00% |
| 2025-09-18 |
建信稳定鑫利债券A |
1.1121 |
0.00% |
