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:2021-09-17 14:25:52

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A202109171.49230.09%
000875建信稳定得利债券A202109161.4929-0.14%
000875建信稳定得利债券A202109151.4928-0.15%
000875建信稳定得利债券A202109141.4967-0.15%
000875建信稳定得利债券A202109131.50130.22%
000875建信稳定得利债券A202109101.49810.07%
000875建信稳定得利债券A202109091.49770.05%
000875建信稳定得利债券A202109081.4974-0.04%
000875建信稳定得利债券A202109071.4959-0.01%
000875建信稳定得利债券A202109061.49430.02%
000875建信稳定得利债券A202109031.4952-0.05%
000875建信稳定得利债券A202109021.49580.06%
000875建信稳定得利债券A202109011.49420.35%
000875建信稳定得利债券A202108311.48940.16%
000875建信稳定得利债券A202108301.4858-0.15%
000875建信稳定得利债券A202108271.48650.03%
000875建信稳定得利债券A202108261.4885-0.1%
000875建信稳定得利债券A202108251.4881-0.06%
000875建信稳定得利债券A202108241.4888-0.01%
000875建信稳定得利债券A202108231.4889-0.01%
000875建信稳定得利债券A202108201.48960.04%
000875建信稳定得利债券A202108191.4879-0.07%
000875建信稳定得利债券A202108181.4880.14%
000875建信稳定得利债券A202108171.48690.06%
000875建信稳定得利债券A202108161.48620.15%
000875建信稳定得利债券A202108131.4847-0.02%
000875建信稳定得利债券A202108121.4839-0.07%
000875建信稳定得利债券A202108111.4850.27%
000875建信稳定得利债券A202108101.48140.03%
000875建信稳定得利债券A202108091.48270.25%
000875建信稳定得利债券A202108061.47970.05%
000875建信稳定得利债券A202108051.47760.18%
000875建信稳定得利债券A202108041.4749-0.01%
000875建信稳定得利债券A202108031.47520.01%
000875建信稳定得利债券A202108021.47420.22%
000875建信稳定得利债券A202107301.46980.05%
000875建信稳定得利债券A202107291.46610%
000875建信稳定得利债券A202107281.46770.05%
000875建信稳定得利债券A202107271.4686-0.16%
000875建信稳定得利债券A202107261.4687-0.29%
000875建信稳定得利债券A202107231.4724-0.04%
000875建信稳定得利债券A202107221.47430.09%
000875建信稳定得利债券A202107211.4725-0.04%
000875建信稳定得利债券A202107201.4720%
000875建信稳定得利债券A202107191.4728-0.02%
000875建信稳定得利债券A202107161.47290.06%
000875建信稳定得利债券A202107151.4740.07%
000875建信稳定得利债券A202107141.47470.05%
000875建信稳定得利债券A202107131.47260.11%
000875建信稳定得利债券A202107121.46860.04%
000875建信稳定得利债券A202107091.4680%
000875建信稳定得利债券A202107081.46550.04%
000875建信稳定得利债券A202107071.46460.04%
000875建信稳定得利债券A202107061.46430.09%
000875建信稳定得利债券A202107051.4624-0.04%
000875建信稳定得利债券A202107021.464-0.07%
000875建信稳定得利债券A202107011.46320.01%
000875建信稳定得利债券A202106301.46370.12%
000875建信稳定得利债券A202106291.4609-0.15%
000875建信稳定得利债券A202106281.4635-0.04%
000875建信稳定得利债券A202106251.46440.1%
000875建信稳定得利债券A202106241.4629-0.01%
000875建信稳定得利债券A202106231.46220.08%
000875建信稳定得利债券A202106221.46250.03%
000875建信稳定得利债券A202106211.4606-0.03%
000875建信稳定得利债券A202106181.4605-0.03%
000875建信稳定得利债券A202106171.46160.04%
000875建信稳定得利债券A202106161.46260.04%
000875建信稳定得利债券A202106151.4617-0.02%
000875建信稳定得利债券A202106111.4629-0.08%
000875建信稳定得利债券A202106101.46440.03%
000875建信稳定得利债券A202106091.4632-0.06%
000875建信稳定得利债券A202106081.46410.01%
000875建信稳定得利债券A202106071.4645-0.04%
000875建信稳定得利债券A202106041.4669-0.01%
000875建信稳定得利债券A202106031.4664-0.04%
000875建信稳定得利债券A202106021.46840.03%
000875建信稳定得利债券A202106011.46820.02%
000875建信稳定得利债券A202105311.4676-0.02%
000875建信稳定得利债券A202105281.46930.02%
000875建信稳定得利债券A202105271.46960.04%
000875建信稳定得利债券A202105261.46760.04%
000875建信稳定得利债券A202105251.46560.04%
000875建信稳定得利债券A202105241.46520.02%
000875建信稳定得利债券A202105211.4638-0.01%
000875建信稳定得利债券A202105201.46220.01%
000875建信稳定得利债券A202105191.4613-0.05%
000875建信稳定得利债券A202105181.46170.05%
000875建信稳定得利债券A202105171.4609-0.01%
000875建信稳定得利债券A202105141.45980.05%