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:2020-10-20 13:44:02

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C202010201.36430.03%
000876建信稳定得利债券C202010191.364-0.07%
000876建信稳定得利债券C202010161.3650%
000876建信稳定得利债券C202010151.3650%
000876建信稳定得利债券C202010141.365-0.07%
000876建信稳定得利债券C202010131.3660.07%
000876建信稳定得利债券C202010121.3650.37%
000876建信稳定得利债券C202010091.360.37%
000876建信稳定得利债券C202009301.3550%
000876建信稳定得利债券C202009291.3550%
000876建信稳定得利债券C202009281.355-0.07%
000876建信稳定得利债券C202009251.356-0.07%
000876建信稳定得利债券C202009241.357-0.22%
000876建信稳定得利债券C202009231.360%
000876建信稳定得利债券C202009221.36-0.15%
000876建信稳定得利债券C202009211.3620%
000876建信稳定得利债券C202009181.3620.15%
000876建信稳定得利债券C202009171.360%
000876建信稳定得利债券C202009161.360.15%
000876建信稳定得利债券C202009151.3580.22%
000876建信稳定得利债券C202009141.3550.07%
000876建信稳定得利债券C202009111.3540%
000876建信稳定得利债券C202009101.3540.07%
000876建信稳定得利债券C202009091.353-0.37%
000876建信稳定得利债券C202009081.3580.15%
000876建信稳定得利债券C202009071.356-0.15%
000876建信稳定得利债券C202009041.358-0.07%
000876建信稳定得利债券C202009031.3590%
000876建信稳定得利债券C202009021.359-0.07%
000876建信稳定得利债券C202009011.360%
000876建信稳定得利债券C202008311.360.07%
000876建信稳定得利债券C202008281.3590.15%
000876建信稳定得利债券C202008271.3570.07%
000876建信稳定得利债券C202008261.356-0.22%
000876建信稳定得利债券C202008251.359-0.07%
000876建信稳定得利债券C202008241.360.07%
000876建信稳定得利债券C202008211.3590.07%
000876建信稳定得利债券C202008201.358-0.22%
000876建信稳定得利债券C202008191.361-0.15%
000876建信稳定得利债券C202008181.3630.07%
000876建信稳定得利债券C202008171.3620.37%
000876建信稳定得利债券C202008141.3570.15%
000876建信稳定得利债券C202008131.3550%
000876建信稳定得利债券C202008121.355-0.07%
000876建信稳定得利债券C202008111.356-0.15%
000876建信稳定得利债券C202008101.3580.07%
000876建信稳定得利债券C202008071.357-0.15%
000876建信稳定得利债券C202008061.359-0.07%
000876建信稳定得利债券C202008051.360.15%
000876建信稳定得利债券C202008041.358-0.07%
000876建信稳定得利债券C202008031.3590.22%
000876建信稳定得利债券C202007311.3560.15%
000876建信稳定得利债券C202007301.3540.15%
000876建信稳定得利债券C202007291.3520.15%
000876建信稳定得利债券C202007281.350.15%
000876建信稳定得利债券C202007271.3480.07%
000876建信稳定得利债券C202007241.347-0.44%
000876建信稳定得利债券C202007231.353-0.07%
000876建信稳定得利债券C202007221.3540.15%
000876建信稳定得利债券C202007211.3520.15%
000876建信稳定得利债券C202007201.350.22%
000876建信稳定得利债券C202007171.3470.07%
000876建信稳定得利债券C202007161.346-0.59%
000876建信稳定得利债券C202007151.354-0.22%
000876建信稳定得利债券C202007141.357-0.37%
000876建信稳定得利债券C202007131.3620.67%
000876建信稳定得利债券C202007101.353-0.22%
000876建信稳定得利债券C202007091.3560.22%
000876建信稳定得利债券C202007081.3530.15%
000876建信稳定得利债券C202007071.3510.07%
000876建信稳定得利债券C202007061.351.05%
000876建信稳定得利债券C202007031.3360.3%
000876建信稳定得利债券C202007021.3320.38%
000876建信稳定得利债券C202007011.3270.3%
000876建信稳定得利债券C202006301.3230.3%
000876建信稳定得利债券C202006291.319-0.15%
000876建信稳定得利债券C202006241.3210.15%
000876建信稳定得利债券C202006231.319-0.08%
000876建信稳定得利债券C202006221.32-0.08%
000876建信稳定得利债券C202006191.3210.15%
000876建信稳定得利债券C202006181.3190.08%
000876建信稳定得利债券C202006171.3180%
000876建信稳定得利债券C202006161.3180.15%
000876建信稳定得利债券C202006151.316-0.08%
000876建信稳定得利债券C202006121.3170.15%
000876建信稳定得利债券C202006111.315-0.08%
000876建信稳定得利债券C202006101.3160%
000876建信稳定得利债券C202006091.3160.15%
000876建信稳定得利债券C202006081.3140%
000876建信稳定得利债券C202006051.314-0.08%