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 |
2026-07-24 |
1.5230 |
1.6430 |
| 2 |
2026-07-23 |
1.5271 |
1.6471 |
| 3 |
2026-07-22 |
1.5263 |
1.6463 |
| 4 |
2026-07-21 |
1.5268 |
1.6468 |
| 5 |
2026-07-20 |
1.5167 |
1.6367 |
| 6 |
2026-07-17 |
1.5154 |
1.6354 |
| 7 |
2026-07-16 |
1.5239 |
1.6439 |
| 8 |
2026-07-15 |
1.5306 |
1.6506 |
| 9 |
2026-07-14 |
1.5325 |
1.6525 |
| 10 |
2026-07-13 |
1.5280 |
1.6480 |
| 11 |
2026-07-10 |
1.5340 |
1.6540 |
| 12 |
2026-07-09 |
1.5386 |
1.6586 |
| 13 |
2026-07-08 |
1.5325 |
1.6525 |
| 14 |
2026-07-07 |
1.5344 |
1.6544 |
| 15 |
2026-07-06 |
1.5363 |
1.6563 |
| 16 |
2026-07-03 |
1.5348 |
1.6548 |
| 17 |
2026-07-02 |
1.5337 |
1.6537 |
| 18 |
2026-07-01 |
1.5404 |
1.6604 |
| 19 |
2026-06-30 |
1.5437 |
1.6637 |
| 20 |
2026-06-29 |
1.5402 |
1.6602 |
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