建信稳定得利债券A(000875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5375 |
1.6575 |
| 2 |
2026-04-16 |
1.5386 |
1.6586 |
| 3 |
2026-04-15 |
1.5366 |
1.6566 |
| 4 |
2026-04-14 |
1.5370 |
1.6570 |
| 5 |
2026-04-13 |
1.5328 |
1.6528 |
| 6 |
2026-04-10 |
1.5325 |
1.6525 |
| 7 |
2026-04-09 |
1.5301 |
1.6501 |
| 8 |
2026-04-08 |
1.5313 |
1.6513 |
| 9 |
2026-04-07 |
1.5242 |
1.6442 |
| 10 |
2026-04-03 |
1.5214 |
1.6414 |
| 11 |
2026-04-02 |
1.5230 |
1.6430 |
| 12 |
2026-04-01 |
1.5252 |
1.6452 |
| 13 |
2026-03-31 |
1.5218 |
1.6418 |
| 14 |
2026-03-30 |
1.5258 |
1.6458 |
| 15 |
2026-03-27 |
1.5245 |
1.6445 |
| 16 |
2026-03-26 |
1.5205 |
1.6405 |
| 17 |
2026-03-25 |
1.5219 |
1.6419 |
| 18 |
2026-03-24 |
1.5175 |
1.6375 |
| 19 |
2026-03-23 |
1.5134 |
1.6334 |
| 20 |
2026-03-20 |
1.5205 |
1.6405 |
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