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 |
2026-03-04 |
1.4516 |
1.5716 |
| 2 |
2026-03-03 |
1.4539 |
1.5739 |
| 3 |
2026-03-02 |
1.4608 |
1.5808 |
| 4 |
2026-02-27 |
1.4601 |
1.5801 |
| 5 |
2026-02-26 |
1.4604 |
1.5804 |
| 6 |
2026-02-25 |
1.4608 |
1.5808 |
| 7 |
2026-02-24 |
1.4578 |
1.5778 |
| 8 |
2026-02-13 |
1.4562 |
1.5762 |
| 9 |
2026-02-12 |
1.4583 |
1.5783 |
| 10 |
2026-02-11 |
1.4569 |
1.5769 |
| 11 |
2026-02-10 |
1.4557 |
1.5757 |
| 12 |
2026-02-09 |
1.4553 |
1.5753 |
| 13 |
2026-02-06 |
1.4499 |
1.5699 |
| 14 |
2026-02-05 |
1.4502 |
1.5702 |
| 15 |
2026-02-04 |
1.4530 |
1.5730 |
| 16 |
2026-02-03 |
1.4512 |
1.5712 |
| 17 |
2026-02-02 |
1.4454 |
1.5654 |
| 18 |
2026-01-30 |
1.4537 |
1.5737 |
| 19 |
2026-01-29 |
1.4548 |
1.5748 |
| 20 |
2026-01-28 |
1.4561 |
1.5761 |
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