建信稳定丰利债券C(001949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/26 |
1.203 |
1.203 |
0% |
2021/11/25 |
1.203 |
1.203 |
0% |
2021/11/24 |
1.203 |
1.203 |
0.083% |
2021/11/23 |
1.202 |
1.202 |
0% |
2021/11/22 |
1.202 |
1.202 |
0% |
2021/11/19 |
1.202 |
1.202 |
0% |
2021/11/18 |
1.202 |
1.202 |
0% |
2021/11/17 |
1.202 |
1.202 |
0% |
2021/11/16 |
1.202 |
1.202 |
0% |
2021/11/15 |
1.202 |
1.202 |
0% |
2021/11/12 |
1.202 |
1.202 |
0% |
2021/11/11 |
1.202 |
1.202 |
0% |
2021/11/10 |
1.202 |
1.202 |
0% |
2021/11/9 |
1.202 |
1.202 |
0% |
2021/11/8 |
1.202 |
1.202 |
0.083% |
2021/11/5 |
1.201 |
1.201 |
-0.083% |
2021/11/4 |
1.202 |
1.202 |
0% |
2021/11/3 |
1.202 |
1.202 |
0% |
2021/11/2 |
1.202 |
1.202 |
0.083% |
2021/11/1 |
1.201 |
1.201 |
-0.083% |
*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。