建信稳定得利债券C(000876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4661 |
1.5861 |
| 2 |
2026-04-23 |
1.4646 |
1.5846 |
| 3 |
2026-04-22 |
1.4667 |
1.5867 |
| 4 |
2026-04-21 |
1.4659 |
1.5859 |
| 5 |
2026-04-20 |
1.4655 |
1.5855 |
| 6 |
2026-04-17 |
1.4642 |
1.5842 |
| 7 |
2026-04-16 |
1.4654 |
1.5854 |
| 8 |
2026-04-15 |
1.4634 |
1.5834 |
| 9 |
2026-04-14 |
1.4639 |
1.5839 |
| 10 |
2026-04-13 |
1.4598 |
1.5798 |
| 11 |
2026-04-10 |
1.4596 |
1.5796 |
| 12 |
2026-04-09 |
1.4574 |
1.5774 |
| 13 |
2026-04-08 |
1.4585 |
1.5785 |
| 14 |
2026-04-07 |
1.4517 |
1.5717 |
| 15 |
2026-04-03 |
1.4492 |
1.5692 |
| 16 |
2026-04-02 |
1.4507 |
1.5707 |
| 17 |
2026-04-01 |
1.4527 |
1.5727 |
| 18 |
2026-03-31 |
1.4495 |
1.5695 |
| 19 |
2026-03-30 |
1.4534 |
1.5734 |
| 20 |
2026-03-27 |
1.4522 |
1.5722 |
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