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 |
2026-07-24 |
1.4489 |
1.5689 |
| 2 |
2026-07-23 |
1.4528 |
1.5728 |
| 3 |
2026-07-22 |
1.4521 |
1.5721 |
| 4 |
2026-07-21 |
1.4525 |
1.5725 |
| 5 |
2026-07-20 |
1.4430 |
1.5630 |
| 6 |
2026-07-17 |
1.4417 |
1.5617 |
| 7 |
2026-07-16 |
1.4499 |
1.5699 |
| 8 |
2026-07-15 |
1.4563 |
1.5763 |
| 9 |
2026-07-14 |
1.4581 |
1.5781 |
| 10 |
2026-07-13 |
1.4538 |
1.5738 |
| 11 |
2026-07-10 |
1.4596 |
1.5796 |
| 12 |
2026-07-09 |
1.4640 |
1.5840 |
| 13 |
2026-07-08 |
1.4582 |
1.5782 |
| 14 |
2026-07-07 |
1.4600 |
1.5800 |
| 15 |
2026-07-06 |
1.4618 |
1.5818 |
| 16 |
2026-07-03 |
1.4605 |
1.5805 |
| 17 |
2026-07-02 |
1.4595 |
1.5795 |
| 18 |
2026-07-01 |
1.4658 |
1.5858 |
| 19 |
2026-06-30 |
1.4690 |
1.5890 |
| 20 |
2026-06-29 |
1.4657 |
1.5857 |
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