建信稳定得利债券A(000875)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.397 |
1.517 |
0.143% |
2024/3/15 |
1.395 |
1.515 |
0.072% |
2024/3/14 |
1.394 |
1.514 |
-0.143% |
2024/3/13 |
1.396 |
1.516 |
-0.072% |
2024/3/12 |
1.397 |
1.517 |
-0.072% |
2024/3/11 |
1.398 |
1.518 |
0.143% |
2024/3/8 |
1.396 |
1.516 |
0.072% |
2024/3/7 |
1.395 |
1.515 |
-0.143% |
2024/3/6 |
1.397 |
1.517 |
0% |
2024/3/5 |
1.397 |
1.517 |
0% |
2024/3/4 |
1.397 |
1.517 |
0% |
2024/3/1 |
1.397 |
1.517 |
0.072% |
2024/2/29 |
1.396 |
1.516 |
0.359% |
2024/2/28 |
1.391 |
1.511 |
-0.358% |
2024/2/27 |
1.396 |
1.516 |
0.215% |
2024/2/26 |
1.393 |
1.513 |
0% |
2024/2/23 |
1.393 |
1.513 |
0.072% |
2024/2/22 |
1.392 |
1.512 |
0.216% |
2024/2/21 |
1.389 |
1.509 |
0.216% |
2024/2/20 |
1.386 |
1.506 |
0.145% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。