建信稳定鑫利债券C(003584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0604 |
1.2659 |
0.047% |
2024/5/13 |
1.0599 |
1.2654 |
0.076% |
2024/5/10 |
1.0591 |
1.2646 |
0% |
2024/5/9 |
1.0591 |
1.2646 |
-0.085% |
2024/5/8 |
1.06 |
1.2655 |
-0.009% |
2024/5/7 |
1.0601 |
1.2656 |
0.113% |
2024/5/6 |
1.0589 |
1.2644 |
0.085% |
2024/4/30 |
1.058 |
1.2635 |
0.18% |
2024/4/29 |
1.0561 |
1.2616 |
-0.264% |
2024/4/26 |
1.0589 |
1.2644 |
-0.198% |
2024/4/25 |
1.061 |
1.2665 |
0% |
2024/4/24 |
1.061 |
1.2665 |
-0.188% |
2024/4/23 |
1.063 |
1.2685 |
0.094% |
2024/4/22 |
1.062 |
1.2675 |
0.085% |
2024/4/19 |
1.0611 |
1.2666 |
0.057% |
2024/4/18 |
1.0605 |
1.266 |
0.094% |
2024/4/17 |
1.0595 |
1.265 |
0.076% |
2024/4/16 |
1.0587 |
1.2642 |
0% |
2024/4/15 |
1.0587 |
1.2642 |
0.019% |
2024/4/12 |
1.0585 |
1.264 |
0.123% |
*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。