建信稳定得利债券C(000876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4586 |
1.5786 |
| 2 |
2026-06-08 |
1.4543 |
1.5743 |
| 3 |
2026-06-05 |
1.4594 |
1.5794 |
| 4 |
2026-06-04 |
1.4632 |
1.5832 |
| 5 |
2026-06-03 |
1.4659 |
1.5859 |
| 6 |
2026-06-02 |
1.4677 |
1.5877 |
| 7 |
2026-06-01 |
1.4661 |
1.5861 |
| 8 |
2026-05-29 |
1.4675 |
1.5875 |
| 9 |
2026-05-28 |
1.4687 |
1.5887 |
| 10 |
2026-05-27 |
1.4678 |
1.5878 |
| 11 |
2026-05-26 |
1.4714 |
1.5914 |
| 12 |
2026-05-25 |
1.4704 |
1.5904 |
| 13 |
2026-05-22 |
1.4666 |
1.5866 |
| 14 |
2026-05-21 |
1.4640 |
1.5840 |
| 15 |
2026-05-20 |
1.4697 |
1.5897 |
| 16 |
2026-05-19 |
1.4685 |
1.5885 |
| 17 |
2026-05-18 |
1.4654 |
1.5854 |
| 18 |
2026-05-15 |
1.4669 |
1.5869 |
| 19 |
2026-05-14 |
1.4695 |
1.5895 |
| 20 |
2026-05-13 |
1.4748 |
1.5948 |
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