建信稳定鑫利债券A(003583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.071 |
1.296 |
-0.196% |
2024/4/25 |
1.0731 |
1.2981 |
0% |
2024/4/24 |
1.0731 |
1.2981 |
-0.177% |
2024/4/23 |
1.075 |
1.3 |
0.084% |
2024/4/22 |
1.0741 |
1.2991 |
0.093% |
2024/4/19 |
1.0731 |
1.2981 |
0.056% |
2024/4/18 |
1.0725 |
1.2975 |
0.103% |
2024/4/17 |
1.0714 |
1.2964 |
0.065% |
2024/4/16 |
1.0707 |
1.2957 |
0.009% |
2024/4/15 |
1.0706 |
1.2956 |
0.019% |
2024/4/12 |
1.0704 |
1.2954 |
0.131% |
2024/4/11 |
1.069 |
1.294 |
0.056% |
2024/4/10 |
1.0684 |
1.2934 |
-0.019% |
2024/4/9 |
1.0686 |
1.2936 |
0.075% |
2024/4/8 |
1.0678 |
1.2928 |
0.066% |
2024/4/3 |
1.0671 |
1.2921 |
0.094% |
2024/4/2 |
1.0661 |
1.2911 |
0.084% |
2024/4/1 |
1.0652 |
1.2902 |
-0.056% |
2024/3/29 |
1.0658 |
1.2908 |
0.075% |
2024/3/28 |
1.065 |
1.29 |
0.019% |
*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。