建信稳健惠享债券C(000876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4132 |
1.5332 |
| 2 |
2026-10-22 |
1.4070 |
1.5270 |
| 3 |
2026-10-21 |
1.4112 |
1.5312 |
| 4 |
2026-10-20 |
1.4129 |
1.5329 |
| 5 |
2026-10-19 |
1.4123 |
1.5323 |
| 6 |
2026-10-16 |
1.4162 |
1.5362 |
| 7 |
2026-10-15 |
1.4143 |
1.5343 |
| 8 |
2026-10-14 |
1.4203 |
1.5403 |
| 9 |
2026-10-13 |
1.4235 |
1.5435 |
| 10 |
2026-10-12 |
1.4255 |
1.5455 |
| 11 |
2026-10-09 |
1.4303 |
1.5503 |
| 12 |
2026-10-08 |
1.4293 |
1.5493 |
| 13 |
2026-09-30 |
1.4386 |
1.5586 |
| 14 |
2026-09-29 |
1.4416 |
1.5616 |
| 15 |
2026-09-28 |
1.4381 |
1.5581 |
| 16 |
2026-09-24 |
1.4468 |
1.5668 |
| 17 |
2026-09-23 |
1.4524 |
1.5724 |
| 18 |
2026-09-22 |
1.4510 |
1.5710 |
| 19 |
2026-09-21 |
1.4498 |
1.5698 |
| 20 |
2026-09-18 |
1.4470 |
1.5670 |
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