建信稳定鑫利债券C(003584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1041 |
1.3096 |
| 2 |
2026-05-22 |
1.1040 |
1.3095 |
| 3 |
2026-05-21 |
1.1040 |
1.3095 |
| 4 |
2026-05-20 |
1.1040 |
1.3095 |
| 5 |
2026-05-19 |
1.1039 |
1.3094 |
| 6 |
2026-05-18 |
1.1038 |
1.3093 |
| 7 |
2026-05-15 |
1.1037 |
1.3092 |
| 8 |
2026-05-14 |
1.1037 |
1.3092 |
| 9 |
2026-05-13 |
1.1037 |
1.3092 |
| 10 |
2026-05-12 |
1.1036 |
1.3091 |
| 11 |
2026-05-11 |
1.1035 |
1.3090 |
| 12 |
2026-05-08 |
1.1034 |
1.3089 |
| 13 |
2026-05-07 |
1.1034 |
1.3089 |
| 14 |
2026-05-06 |
1.1034 |
1.3089 |
| 15 |
2026-04-30 |
1.1032 |
1.3087 |
| 16 |
2026-04-29 |
1.1032 |
1.3087 |
| 17 |
2026-04-28 |
1.1031 |
1.3086 |
| 18 |
2026-04-27 |
1.1031 |
1.3086 |
| 19 |
2026-04-24 |
1.1031 |
1.3086 |
| 20 |
2026-04-23 |
1.1030 |
1.3085 |
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