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C | 20210226 | 1.4024 | -0.19% |
| 000876 | 建信稳定得利债券C | 20210225 | 1.4026 | 0.18% |
| 000876 | 建信稳定得利债券C | 20210224 | 1.3999 | -0.15% |
| 000876 | 建信稳定得利债券C | 20210223 | 1.4007 | -0.1% |
| 000876 | 建信稳定得利债券C | 20210222 | 1.3979 | -0.08% |
| 000876 | 建信稳定得利债券C | 20210219 | 1.3995 | 0.25% |
| 000876 | 建信稳定得利债券C | 20210218 | 1.3952 | 0.16% |
| 000876 | 建信稳定得利债券C | 20210210 | 1.3936 | 0.11% |
| 000876 | 建信稳定得利债券C | 20210209 | 1.3913 | 0.09% |
| 000876 | 建信稳定得利债券C | 20210208 | 1.3912 | 0.08% |
| 000876 | 建信稳定得利债券C | 20210205 | 1.3929 | 0.07% |
| 000876 | 建信稳定得利债券C | 20210204 | 1.3922 | -0.06% |
| 000876 | 建信稳定得利债券C | 20210203 | 1.3935 | -0.18% |
| 000876 | 建信稳定得利债券C | 20210202 | 1.3957 | -0.02% |
| 000876 | 建信稳定得利债券C | 20210201 | 1.3949 | 0.21% |
| 000876 | 建信稳定得利债券C | 20210129 | 1.3931 | -0.06% |
| 000876 | 建信稳定得利债券C | 20210128 | 1.3972 | -0.27% |
| 000876 | 建信稳定得利债券C | 20210127 | 1.4004 | 0.03% |
| 000876 | 建信稳定得利债券C | 20210126 | 1.4029 | -0.15% |
| 000876 | 建信稳定得利债券C | 20210125 | 1.4077 | 0.05% |
| 000876 | 建信稳定得利债券C | 20210122 | 1.41 | -0.07% |
| 000876 | 建信稳定得利债券C | 20210121 | 1.4092 | 0.16% |
| 000876 | 建信稳定得利债券C | 20210120 | 1.4065 | 0.11% |
| 000876 | 建信稳定得利债券C | 20210119 | 1.4042 | -0.05% |
| 000876 | 建信稳定得利债券C | 20210118 | 1.4013 | 0.02% |
| 000876 | 建信稳定得利债券C | 20210115 | 1.4018 | 0.13% |
| 000876 | 建信稳定得利债券C | 20210114 | 1.4003 | -0.05% |
| 000876 | 建信稳定得利债券C | 20210113 | 1.4026 | 0.04% |
| 000876 | 建信稳定得利债券C | 20210112 | 1.4005 | 0.32% |
| 000876 | 建信稳定得利债券C | 20210111 | 1.395 | -0.14% |
| 000876 | 建信稳定得利债券C | 20210108 | 1.3999 | 0.21% |
| 000876 | 建信稳定得利债券C | 20210107 | 1.3965 | 0.03% |
| 000876 | 建信稳定得利债券C | 20210106 | 1.3985 | 0.11% |
| 000876 | 建信稳定得利债券C | 20210105 | 1.3921 | -0.07% |
| 000876 | 建信稳定得利债券C | 20210104 | 1.3913 | 0.02% |
| 000876 | 建信稳定得利债券C | 20201231 | 1.3883 | 0.1% |
| 000876 | 建信稳定得利债券C | 20201230 | 1.3859 | 0.14% |
| 000876 | 建信稳定得利债券C | 20201229 | 1.3819 | -0.22% |
| 000876 | 建信稳定得利债券C | 20201228 | 1.3863 | 0.17% |
| 000876 | 建信稳定得利债券C | 20201225 | 1.3836 | 0.12% |
| 000876 | 建信稳定得利债券C | 20201224 | 1.3818 | -0.09% |
| 000876 | 建信稳定得利债券C | 20201223 | 1.3832 | 0.16% |
| 000876 | 建信稳定得利债券C | 20201222 | 1.3798 | -0.23% |
| 000876 | 建信稳定得利债券C | 20201221 | 1.3809 | -0.01% |
| 000876 | 建信稳定得利债券C | 20201218 | 1.3817 | 0.05% |
| 000876 | 建信稳定得利债券C | 20201217 | 1.3812 | 0.09% |
| 000876 | 建信稳定得利债券C | 20201216 | 1.3798 | -0.02% |
| 000876 | 建信稳定得利债券C | 20201215 | 1.3794 | 0.03% |
| 000876 | 建信稳定得利债券C | 20201214 | 1.3778 | 0.06% |
| 000876 | 建信稳定得利债券C | 20201211 | 1.38 | -0.08% |
| 000876 | 建信稳定得利债券C | 20201210 | 1.3808 | 0.06% |
| 000876 | 建信稳定得利债券C | 20201209 | 1.3808 | -0.09% |
| 000876 | 建信稳定得利债券C | 20201208 | 1.3824 | 0.03% |
| 000876 | 建信稳定得利债券C | 20201207 | 1.3812 | -0.13% |
| 000876 | 建信稳定得利债券C | 20201204 | 1.3828 | -0.09% |
| 000876 | 建信稳定得利债券C | 20201203 | 1.3838 | -0.01% |
| 000876 | 建信稳定得利债券C | 20201202 | 1.3841 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201201 | 1.3846 | 0.19% |
| 000876 | 建信稳定得利债券C | 20201130 | 1.3816 | -0.03% |
| 000876 | 建信稳定得利债券C | 20201127 | 1.3823 | 0.17% |
| 000876 | 建信稳定得利债券C | 20201126 | 1.3786 | -0.1% |
| 000876 | 建信稳定得利债券C | 20201125 | 1.38 | 0% |
| 000876 | 建信稳定得利债券C | 20201124 | 1.38 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201123 | 1.381 | 0.29% |
| 000876 | 建信稳定得利债券C | 20201120 | 1.377 | 0% |
| 000876 | 建信稳定得利债券C | 20201119 | 1.377 | 0.07% |
| 000876 | 建信稳定得利债券C | 20201118 | 1.376 | 0% |
| 000876 | 建信稳定得利债券C | 20201117 | 1.376 | 0% |
| 000876 | 建信稳定得利债券C | 20201116 | 1.376 | 0.22% |
| 000876 | 建信稳定得利债券C | 20201113 | 1.373 | -0.22% |
| 000876 | 建信稳定得利债券C | 20201112 | 1.376 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201111 | 1.377 | 0% |
| 000876 | 建信稳定得利债券C | 20201110 | 1.377 | 0% |
| 000876 | 建信稳定得利债券C | 20201109 | 1.377 | 0.22% |
| 000876 | 建信稳定得利债券C | 20201106 | 1.374 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201105 | 1.375 | 0.22% |
| 000876 | 建信稳定得利债券C | 20201104 | 1.372 | 0.22% |
| 000876 | 建信稳定得利债券C | 20201103 | 1.369 | 0.22% |
| 000876 | 建信稳定得利债券C | 20201102 | 1.366 | 0.07% |
| 000876 | 建信稳定得利债券C | 20201030 | 1.3657 | -0.02% |
| 000876 | 建信稳定得利债券C | 20201029 | 1.3653 | 0.09% |
| 000876 | 建信稳定得利债券C | 20201028 | 1.3655 | 0.04% |
| 000876 | 建信稳定得利债券C | 20201027 | 1.3648 | 0.06% |
| 000876 | 建信稳定得利债券C | 20201026 | 1.3622 | -0.13% |
| 000876 | 建信稳定得利债券C | 20201023 | 1.3634 | -0.11% |
| 000876 | 建信稳定得利债券C | 20201022 | 1.365 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201021 | 1.366 | 0% |
| 000876 | 建信稳定得利债券C | 20201020 | 1.366 | 0.15% |
| 000876 | 建信稳定得利债券C | 20201019 | 1.364 | -0.07% |
| 000876 | 建信稳定得利债券C | 20201016 | 1.365 | 0% |