建信稳定增利债券C(530008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.0120 |
2.3250 |
| 2 |
2025-06-05 |
2.0110 |
2.3240 |
| 3 |
2025-06-04 |
2.0100 |
2.3230 |
| 4 |
2025-06-03 |
2.0070 |
2.3200 |
| 5 |
2025-05-30 |
2.0060 |
2.3190 |
| 6 |
2025-05-29 |
2.0050 |
2.3180 |
| 7 |
2025-05-28 |
2.0030 |
2.3160 |
| 8 |
2025-05-27 |
2.0030 |
2.3160 |
| 9 |
2025-05-26 |
2.0060 |
2.3190 |
| 10 |
2025-05-23 |
2.0070 |
2.3200 |
| 11 |
2025-05-22 |
2.0090 |
2.3220 |
| 12 |
2025-05-21 |
2.0120 |
2.3250 |
| 13 |
2025-05-20 |
2.0110 |
2.3240 |
| 14 |
2025-05-19 |
2.0100 |
2.3230 |
| 15 |
2025-05-16 |
2.0090 |
2.3220 |
| 16 |
2025-05-15 |
2.0090 |
2.3220 |
| 17 |
2025-05-14 |
2.0110 |
2.3240 |
| 18 |
2025-05-13 |
2.0120 |
2.3250 |
| 19 |
2025-05-12 |
2.0100 |
2.3230 |
| 20 |
2025-05-09 |
2.0080 |
2.3210 |
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