建信稳定添利债券A(000435)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/9 |
1.117 |
1.572 |
0% |
2021/3/8 |
1.117 |
1.572 |
-0.179% |
2021/3/5 |
1.119 |
1.574 |
0% |
2021/3/4 |
1.119 |
1.574 |
0% |
2021/3/3 |
1.119 |
1.574 |
0% |
2021/3/2 |
1.119 |
1.574 |
0% |
2021/3/1 |
1.119 |
1.574 |
0% |
2021/2/26 |
1.119 |
1.574 |
0% |
2021/2/25 |
1.119 |
1.574 |
0% |
2021/2/24 |
1.119 |
1.574 |
0% |
2021/2/23 |
1.119 |
1.574 |
0.089% |
2021/2/22 |
1.118 |
1.573 |
0% |
2021/2/19 |
1.118 |
1.573 |
0% |
2021/2/18 |
1.118 |
1.573 |
0% |
2021/2/10 |
1.118 |
1.573 |
-2.016% |
2021/2/9 |
1.141 |
1.571 |
0% |
2021/2/8 |
1.141 |
1.571 |
0% |
2021/2/5 |
1.141 |
1.571 |
0% |
2021/2/4 |
1.141 |
1.571 |
0% |
2021/2/3 |
1.141 |
1.571 |
0% |
*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。