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 |
2025-09-11 |
2.0590 |
2.3720 |
| 2 |
2025-09-10 |
2.0570 |
2.3700 |
| 3 |
2025-09-09 |
2.0590 |
2.3720 |
| 4 |
2025-09-08 |
2.0620 |
2.3750 |
| 5 |
2025-09-05 |
2.0610 |
2.3740 |
| 6 |
2025-09-04 |
2.0560 |
2.3690 |
| 7 |
2025-09-03 |
2.0550 |
2.3680 |
| 8 |
2025-09-02 |
2.0530 |
2.3660 |
| 9 |
2025-09-01 |
2.0540 |
2.3670 |
| 10 |
2025-08-29 |
2.0560 |
2.3690 |
| 11 |
2025-08-28 |
2.0580 |
2.3710 |
| 12 |
2025-08-27 |
2.0580 |
2.3710 |
| 13 |
2025-08-26 |
2.0680 |
2.3810 |
| 14 |
2025-08-25 |
2.0670 |
2.3800 |
| 15 |
2025-08-22 |
2.0650 |
2.3780 |
| 16 |
2025-08-21 |
2.0620 |
2.3750 |
| 17 |
2025-08-20 |
2.0590 |
2.3720 |
| 18 |
2025-08-19 |
2.0580 |
2.3710 |
| 19 |
2025-08-18 |
2.0560 |
2.3690 |
| 20 |
2025-08-15 |
2.0540 |
2.3670 |
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