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 |
2026-03-04 |
1.5235 |
1.6435 |
| 2 |
2026-03-03 |
1.5259 |
1.6459 |
| 3 |
2026-03-02 |
1.5331 |
1.6531 |
| 4 |
2026-02-27 |
1.5323 |
1.6523 |
| 5 |
2026-02-26 |
1.5326 |
1.6526 |
| 6 |
2026-02-25 |
1.5330 |
1.6530 |
| 7 |
2026-02-24 |
1.5298 |
1.6498 |
| 8 |
2026-02-13 |
1.5280 |
1.6480 |
| 9 |
2026-02-12 |
1.5302 |
1.6502 |
| 10 |
2026-02-11 |
1.5287 |
1.6487 |
| 11 |
2026-02-10 |
1.5275 |
1.6475 |
| 12 |
2026-02-09 |
1.5270 |
1.6470 |
| 13 |
2026-02-06 |
1.5213 |
1.6413 |
| 14 |
2026-02-05 |
1.5216 |
1.6416 |
| 15 |
2026-02-04 |
1.5245 |
1.6445 |
| 16 |
2026-02-03 |
1.5225 |
1.6425 |
| 17 |
2026-02-02 |
1.5165 |
1.6365 |
| 18 |
2026-01-30 |
1.5252 |
1.6452 |
| 19 |
2026-01-29 |
1.5263 |
1.6463 |
| 20 |
2026-01-28 |
1.5276 |
1.6476 |
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