近一月建信稳定鑫利债券C基金净值查询
查询指定日期范围建信稳定鑫利债券C003584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 |
建信稳定鑫利债券C |
1.0580 |
0.18% |
| 2024-04-29 |
建信稳定鑫利债券C |
1.0561 |
-0.26% |
| 2024-04-26 |
建信稳定鑫利债券C |
1.0589 |
-0.20% |
| 2024-04-25 |
建信稳定鑫利债券C |
1.0610 |
0.00% |
| 2024-04-24 |
建信稳定鑫利债券C |
1.0610 |
-0.19% |
| 2024-04-23 |
建信稳定鑫利债券C |
1.0630 |
0.09% |
| 2024-04-22 |
建信稳定鑫利债券C |
1.0620 |
0.08% |
| 2024-04-19 |
建信稳定鑫利债券C |
1.0611 |
0.06% |
| 2024-04-18 |
建信稳定鑫利债券C |
1.0605 |
0.09% |
| 2024-04-17 |
建信稳定鑫利债券C |
1.0595 |
0.08% |
| 2024-04-16 |
建信稳定鑫利债券C |
1.0587 |
0.00% |
| 2024-04-15 |
建信稳定鑫利债券C |
1.0587 |
0.02% |
| 2024-04-12 |
建信稳定鑫利债券C |
1.0585 |
0.12% |
| 2024-04-11 |
建信稳定鑫利债券C |
1.0572 |
0.06% |
| 2024-04-10 |
建信稳定鑫利债券C |
1.0566 |
-0.02% |
| 2024-04-09 |
建信稳定鑫利债券C |
1.0568 |
0.08% |
| 2024-04-08 |
建信稳定鑫利债券C |
1.0560 |
0.06% |
| 2024-04-03 |
建信稳定鑫利债券C |
1.0554 |
0.09% |
| 2024-04-02 |
建信稳定鑫利债券C |
1.0544 |
0.08% |
| 2024-04-01 |
建信稳定鑫利债券C |
1.0536 |
-0.05% |
