建信稳定鑫利债券A(003583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1215 |
1.3465 |
| 2 |
2026-04-07 |
1.1215 |
1.3465 |
| 3 |
2026-04-03 |
1.1213 |
1.3463 |
| 4 |
2026-04-02 |
1.1212 |
1.3462 |
| 5 |
2026-04-01 |
1.1211 |
1.3461 |
| 6 |
2026-03-31 |
1.1210 |
1.3460 |
| 7 |
2026-03-30 |
1.1210 |
1.3460 |
| 8 |
2026-03-27 |
1.1208 |
1.3458 |
| 9 |
2026-03-26 |
1.1208 |
1.3458 |
| 10 |
2026-03-25 |
1.1207 |
1.3457 |
| 11 |
2026-03-24 |
1.1207 |
1.3457 |
| 12 |
2026-03-23 |
1.1206 |
1.3456 |
| 13 |
2026-03-20 |
1.1205 |
1.3455 |
| 14 |
2026-03-19 |
1.1205 |
1.3455 |
| 15 |
2026-03-18 |
1.1204 |
1.3454 |
| 16 |
2026-03-17 |
1.1203 |
1.3453 |
| 17 |
2026-03-16 |
1.1202 |
1.3452 |
| 18 |
2026-03-13 |
1.1201 |
1.3451 |
| 19 |
2026-03-12 |
1.1200 |
1.3450 |
| 20 |
2026-03-11 |
1.1200 |
1.3450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
