建信稳定鑫利债券A(003583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1092 |
1.3342 |
| 2 |
2025-07-22 |
1.1093 |
1.3343 |
| 3 |
2025-07-21 |
1.1093 |
1.3343 |
| 4 |
2025-07-18 |
1.1092 |
1.3342 |
| 5 |
2025-07-17 |
1.1091 |
1.3341 |
| 6 |
2025-07-16 |
1.1090 |
1.3340 |
| 7 |
2025-07-15 |
1.1090 |
1.3340 |
| 8 |
2025-07-14 |
1.1089 |
1.3339 |
| 9 |
2025-07-11 |
1.1089 |
1.3339 |
| 10 |
2025-07-10 |
1.1088 |
1.3338 |
| 11 |
2025-07-09 |
1.1088 |
1.3338 |
| 12 |
2025-07-08 |
1.1088 |
1.3338 |
| 13 |
2025-07-07 |
1.1088 |
1.3338 |
| 14 |
2025-07-04 |
1.1087 |
1.3337 |
| 15 |
2025-07-03 |
1.1086 |
1.3336 |
| 16 |
2025-07-02 |
1.1084 |
1.3334 |
| 17 |
2025-07-01 |
1.1083 |
1.3333 |
| 18 |
2025-06-30 |
1.1082 |
1.3332 |
| 19 |
2025-06-27 |
1.1081 |
1.3331 |
| 20 |
2025-06-26 |
1.1080 |
1.3330 |
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