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 |
2026-06-05 |
1.5332 |
1.6532 |
| 2 |
2026-06-04 |
1.5372 |
1.6572 |
| 3 |
2026-06-03 |
1.5400 |
1.6600 |
| 4 |
2026-06-02 |
1.5419 |
1.6619 |
| 5 |
2026-06-01 |
1.5402 |
1.6602 |
| 6 |
2026-05-29 |
1.5416 |
1.6616 |
| 7 |
2026-05-28 |
1.5428 |
1.6628 |
| 8 |
2026-05-27 |
1.5419 |
1.6619 |
| 9 |
2026-05-26 |
1.5456 |
1.6656 |
| 10 |
2026-05-25 |
1.5446 |
1.6646 |
| 11 |
2026-05-22 |
1.5405 |
1.6605 |
| 12 |
2026-05-21 |
1.5378 |
1.6578 |
| 13 |
2026-05-20 |
1.5438 |
1.6638 |
| 14 |
2026-05-19 |
1.5425 |
1.6625 |
| 15 |
2026-05-18 |
1.5392 |
1.6592 |
| 16 |
2026-05-15 |
1.5408 |
1.6608 |
| 17 |
2026-05-14 |
1.5435 |
1.6635 |
| 18 |
2026-05-13 |
1.5490 |
1.6690 |
| 19 |
2026-05-12 |
1.5473 |
1.6673 |
| 20 |
2026-05-11 |
1.5484 |
1.6684 |
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