建信稳健惠享债券A(000875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4870 |
1.6070 |
| 2 |
2026-10-22 |
1.4804 |
1.6004 |
| 3 |
2026-10-21 |
1.4849 |
1.6049 |
| 4 |
2026-10-20 |
1.4866 |
1.6066 |
| 5 |
2026-10-19 |
1.4859 |
1.6059 |
| 6 |
2026-10-16 |
1.4900 |
1.6100 |
| 7 |
2026-10-15 |
1.4880 |
1.6080 |
| 8 |
2026-10-14 |
1.4943 |
1.6143 |
| 9 |
2026-10-13 |
1.4976 |
1.6176 |
| 10 |
2026-10-12 |
1.4997 |
1.6197 |
| 11 |
2026-10-09 |
1.5047 |
1.6247 |
| 12 |
2026-10-08 |
1.5037 |
1.6237 |
| 13 |
2026-09-30 |
1.5133 |
1.6333 |
| 14 |
2026-09-29 |
1.5165 |
1.6365 |
| 15 |
2026-09-28 |
1.5127 |
1.6327 |
| 16 |
2026-09-24 |
1.5219 |
1.6419 |
| 17 |
2026-09-23 |
1.5278 |
1.6478 |
| 18 |
2026-09-22 |
1.5262 |
1.6462 |
| 19 |
2026-09-21 |
1.5249 |
1.6449 |
| 20 |
2026-09-18 |
1.5219 |
1.6419 |
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