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 |
2026-09-07 |
1.5283 |
1.6483 |
| 2 |
2026-09-04 |
1.5213 |
1.6413 |
| 3 |
2026-09-03 |
1.5234 |
1.6434 |
| 4 |
2026-09-02 |
1.5202 |
1.6402 |
| 5 |
2026-09-01 |
1.5267 |
1.6467 |
| 6 |
2026-08-31 |
1.5308 |
1.6508 |
| 7 |
2026-08-28 |
1.5307 |
1.6507 |
| 8 |
2026-08-27 |
1.5332 |
1.6532 |
| 9 |
2026-08-26 |
1.5271 |
1.6471 |
| 10 |
2026-08-25 |
1.5260 |
1.6460 |
| 11 |
2026-08-24 |
1.5272 |
1.6472 |
| 12 |
2026-08-21 |
1.5309 |
1.6509 |
| 13 |
2026-08-20 |
1.5295 |
1.6495 |
| 14 |
2026-08-19 |
1.5296 |
1.6496 |
| 15 |
2026-08-18 |
1.5398 |
1.6598 |
| 16 |
2026-08-17 |
1.5438 |
1.6638 |
| 17 |
2026-08-14 |
1.5301 |
1.6501 |
| 18 |
2026-08-13 |
1.5259 |
1.6459 |
| 19 |
2026-08-12 |
1.5278 |
1.6478 |
| 20 |
2026-08-11 |
1.5218 |
1.6418 |
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