建信稳定得利债券A - 000875今日净值|基金估值走势查询

最近更新:2021-01-20 14:56:14

基金号基金名称日期基金净值基金增长率
000875建信稳定得利债券A202101201.44160.11%
000875建信稳定得利债券A202101191.4402-0.05%
000875建信稳定得利债券A202101181.43630.02%
000875建信稳定得利债券A202101151.43680.13%
000875建信稳定得利债券A202101141.4353-0.05%
000875建信稳定得利债券A202101131.43760.04%
000875建信稳定得利债券A202101121.43560.32%
000875建信稳定得利债券A202101111.43-0.14%
000875建信稳定得利债券A202101081.4350.21%
000875建信稳定得利债券A202101071.43160.04%
000875建信稳定得利债券A202101061.43360.11%
000875建信稳定得利债券A202101051.427-0.07%
000875建信稳定得利债券A202101041.42650.04%
000875建信稳定得利债券A202012311.42340.1%
000875建信稳定得利债券A202012301.4210.14%
000875建信稳定得利债券A202012291.4158-0.22%
000875建信稳定得利债券A202012281.42130.17%
000875建信稳定得利债券A202012251.41770.12%
000875建信稳定得利债券A202012241.4168-0.09%
000875建信稳定得利债券A202012231.41830.16%
000875建信稳定得利债券A202012221.4148-0.23%
000875建信稳定得利债券A202012211.4159-0.01%
000875建信稳定得利债券A202012181.41570.05%
000875建信稳定得利债券A202012171.41520.09%
000875建信稳定得利债券A202012161.4137-0.02%
000875建信稳定得利债券A202012151.41340.03%
000875建信稳定得利债券A202012141.41280.06%
000875建信稳定得利债券A202012111.4139-0.08%
000875建信稳定得利债券A202012101.41480.06%
000875建信稳定得利债券A202012091.4158-0.09%
000875建信稳定得利债券A202012081.41640.03%
000875建信稳定得利债券A202012071.4162-0.13%
000875建信稳定得利债券A202012041.4168-0.09%
000875建信稳定得利债券A202012031.4187-0.02%
000875建信稳定得利债券A202012021.4191-0.07%
000875建信稳定得利债券A202012011.41870.19%
000875建信稳定得利债券A202011301.4166-0.03%
000875建信稳定得利债券A202011271.41640.17%
000875建信稳定得利债券A202011261.4124-0.11%
000875建信稳定得利债券A202011251.4140%
000875建信稳定得利债券A202011241.414-0.07%
000875建信稳定得利债券A202011231.4150.28%
000875建信稳定得利债券A202011201.4110%
000875建信稳定得利债券A202011191.4110.07%
000875建信稳定得利债券A202011181.410%
000875建信稳定得利债券A202011171.410%
000875建信稳定得利债券A202011161.410.28%
000875建信稳定得利债券A202011131.406-0.28%
000875建信稳定得利债券A202011121.41-0.07%
000875建信稳定得利债券A202011111.4110.07%
000875建信稳定得利债券A202011101.410%
000875建信稳定得利债券A202011091.410.14%
000875建信稳定得利债券A202011061.4080%
000875建信稳定得利债券A202011051.4080.14%
000875建信稳定得利债券A202011041.4060.21%
000875建信稳定得利债券A202011031.4030.21%
000875建信稳定得利债券A202011021.40.14%
000875建信稳定得利债券A202010301.3987-0.02%
000875建信稳定得利债券A202010291.39830.09%
000875建信稳定得利债券A202010281.39850.04%
000875建信稳定得利债券A202010271.39780.06%
000875建信稳定得利债券A202010261.3952-0.13%
000875建信稳定得利债券A202010231.3964-0.11%
000875建信稳定得利债券A202010221.398-0.07%
000875建信稳定得利债券A202010211.3990%
000875建信稳定得利债券A202010201.3990.14%
000875建信稳定得利债券A202010191.3970%
000875建信稳定得利债券A202010161.3970%
000875建信稳定得利债券A202010151.397-0.07%
000875建信稳定得利债券A202010141.398-0.07%
000875建信稳定得利债券A202010131.3990.14%
000875建信稳定得利债券A202010121.3970.36%
000875建信稳定得利债券A202010091.3920.29%
000875建信稳定得利债券A202009301.3880.07%
000875建信稳定得利债券A202009291.3870%
000875建信稳定得利债券A202009281.387-0.07%
000875建信稳定得利债券A202009251.388-0.07%
000875建信稳定得利债券A202009241.389-0.22%
000875建信稳定得利债券A202009231.3920%
000875建信稳定得利债券A202009221.392-0.22%
000875建信稳定得利债券A202009211.3950%
000875建信稳定得利债券A202009181.3950.22%
000875建信稳定得利债券A202009171.3920%
000875建信稳定得利债券A202009161.3920.14%
000875建信稳定得利债券A202009151.390.22%
000875建信稳定得利债券A202009141.3870.07%
000875建信稳定得利债券A202009111.3860%
000875建信稳定得利债券A202009101.3860.07%
000875建信稳定得利债券A202009091.385-0.36%
000875建信稳定得利债券A202009081.390.14%