建信稳定得利债券C - 000876今日净值|基金估值走势查询

最近更新:2021-02-26 15:37:22

基金号基金名称日期基金净值基金增长率
000876建信稳定得利债券C202102261.4024-0.19%
000876建信稳定得利债券C202102251.40260.18%
000876建信稳定得利债券C202102241.3999-0.15%
000876建信稳定得利债券C202102231.4007-0.1%
000876建信稳定得利债券C202102221.3979-0.08%
000876建信稳定得利债券C202102191.39950.25%
000876建信稳定得利债券C202102181.39520.16%
000876建信稳定得利债券C202102101.39360.11%
000876建信稳定得利债券C202102091.39130.09%
000876建信稳定得利债券C202102081.39120.08%
000876建信稳定得利债券C202102051.39290.07%
000876建信稳定得利债券C202102041.3922-0.06%
000876建信稳定得利债券C202102031.3935-0.18%
000876建信稳定得利债券C202102021.3957-0.02%
000876建信稳定得利债券C202102011.39490.21%
000876建信稳定得利债券C202101291.3931-0.06%
000876建信稳定得利债券C202101281.3972-0.27%
000876建信稳定得利债券C202101271.40040.03%
000876建信稳定得利债券C202101261.4029-0.15%
000876建信稳定得利债券C202101251.40770.05%
000876建信稳定得利债券C202101221.41-0.07%
000876建信稳定得利债券C202101211.40920.16%
000876建信稳定得利债券C202101201.40650.11%
000876建信稳定得利债券C202101191.4042-0.05%
000876建信稳定得利债券C202101181.40130.02%
000876建信稳定得利债券C202101151.40180.13%
000876建信稳定得利债券C202101141.4003-0.05%
000876建信稳定得利债券C202101131.40260.04%
000876建信稳定得利债券C202101121.40050.32%
000876建信稳定得利债券C202101111.395-0.14%
000876建信稳定得利债券C202101081.39990.21%
000876建信稳定得利债券C202101071.39650.03%
000876建信稳定得利债券C202101061.39850.11%
000876建信稳定得利债券C202101051.3921-0.07%
000876建信稳定得利债券C202101041.39130.02%
000876建信稳定得利债券C202012311.38830.1%
000876建信稳定得利债券C202012301.38590.14%
000876建信稳定得利债券C202012291.3819-0.22%
000876建信稳定得利债券C202012281.38630.17%
000876建信稳定得利债券C202012251.38360.12%
000876建信稳定得利债券C202012241.3818-0.09%
000876建信稳定得利债券C202012231.38320.16%
000876建信稳定得利债券C202012221.3798-0.23%
000876建信稳定得利债券C202012211.3809-0.01%
000876建信稳定得利债券C202012181.38170.05%
000876建信稳定得利债券C202012171.38120.09%
000876建信稳定得利债券C202012161.3798-0.02%
000876建信稳定得利债券C202012151.37940.03%
000876建信稳定得利债券C202012141.37780.06%
000876建信稳定得利债券C202012111.38-0.08%
000876建信稳定得利债券C202012101.38080.06%
000876建信稳定得利债券C202012091.3808-0.09%
000876建信稳定得利债券C202012081.38240.03%
000876建信稳定得利债券C202012071.3812-0.13%
000876建信稳定得利债券C202012041.3828-0.09%
000876建信稳定得利债券C202012031.3838-0.01%
000876建信稳定得利债券C202012021.3841-0.07%
000876建信稳定得利债券C202012011.38460.19%
000876建信稳定得利债券C202011301.3816-0.03%
000876建信稳定得利债券C202011271.38230.17%
000876建信稳定得利债券C202011261.3786-0.1%
000876建信稳定得利债券C202011251.380%
000876建信稳定得利债券C202011241.38-0.07%
000876建信稳定得利债券C202011231.3810.29%
000876建信稳定得利债券C202011201.3770%
000876建信稳定得利债券C202011191.3770.07%
000876建信稳定得利债券C202011181.3760%
000876建信稳定得利债券C202011171.3760%
000876建信稳定得利债券C202011161.3760.22%
000876建信稳定得利债券C202011131.373-0.22%
000876建信稳定得利债券C202011121.376-0.07%
000876建信稳定得利债券C202011111.3770%
000876建信稳定得利债券C202011101.3770%
000876建信稳定得利债券C202011091.3770.22%
000876建信稳定得利债券C202011061.374-0.07%
000876建信稳定得利债券C202011051.3750.22%
000876建信稳定得利债券C202011041.3720.22%
000876建信稳定得利债券C202011031.3690.22%
000876建信稳定得利债券C202011021.3660.07%
000876建信稳定得利债券C202010301.3657-0.02%
000876建信稳定得利债券C202010291.36530.09%
000876建信稳定得利债券C202010281.36550.04%
000876建信稳定得利债券C202010271.36480.06%
000876建信稳定得利债券C202010261.3622-0.13%
000876建信稳定得利债券C202010231.3634-0.11%
000876建信稳定得利债券C202010221.365-0.07%
000876建信稳定得利债券C202010211.3660%
000876建信稳定得利债券C202010201.3660.15%
000876建信稳定得利债券C202010191.364-0.07%
000876建信稳定得利债券C202010161.3650%