建信稳定丰利债券A - 001948今日净值|基金估值走势查询
最近更新：2021-08-04 14:50:25
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001948 | 建信稳定丰利债券A | 20210804 | 1.221 | 0% |
| 001948 | 建信稳定丰利债券A | 20210803 | 1.2178 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210802 | 1.2205 | 0.37% |
| 001948 | 建信稳定丰利债券A | 20210730 | 1.2151 | -0.07% |
| 001948 | 建信稳定丰利债券A | 20210729 | 1.2135 | 0.04% |
| 001948 | 建信稳定丰利债券A | 20210728 | 1.2154 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210727 | 1.2112 | -0.32% |
| 001948 | 建信稳定丰利债券A | 20210726 | 1.2129 | -0.34% |
| 001948 | 建信稳定丰利债券A | 20210723 | 1.2196 | -0.12% |
| 001948 | 建信稳定丰利债券A | 20210722 | 1.2211 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20210721 | 1.2192 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210720 | 1.2178 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210719 | 1.2209 | 0.16% |
| 001948 | 建信稳定丰利债券A | 20210716 | 1.2186 | -0.03% |
| 001948 | 建信稳定丰利债券A | 20210715 | 1.2186 | 0.05% |
| 001948 | 建信稳定丰利债券A | 20210714 | 1.2176 | -0.12% |
| 001948 | 建信稳定丰利债券A | 20210713 | 1.2206 | 0.29% |
| 001948 | 建信稳定丰利债券A | 20210712 | 1.2113 | 0.19% |
| 001948 | 建信稳定丰利债券A | 20210709 | 1.2081 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20210708 | 1.2064 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210707 | 1.2072 | 0.19% |
| 001948 | 建信稳定丰利债券A | 20210706 | 1.2046 | -0.03% |
| 001948 | 建信稳定丰利债券A | 20210705 | 1.2056 | -0.03% |
| 001948 | 建信稳定丰利债券A | 20210702 | 1.207 | -0.25% |
| 001948 | 建信稳定丰利债券A | 20210701 | 1.2091 | 0.01% |
| 001948 | 建信稳定丰利债券A | 20210630 | 1.2093 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210629 | 1.2066 | -0.2% |
| 001948 | 建信稳定丰利债券A | 20210628 | 1.2094 | 0.03% |
| 001948 | 建信稳定丰利债券A | 20210625 | 1.2079 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210624 | 1.2063 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210623 | 1.2074 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210622 | 1.2081 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20210621 | 1.2056 | -0.04% |
| 001948 | 建信稳定丰利债券A | 20210618 | 1.2085 | 0.21% |
| 001948 | 建信稳定丰利债券A | 20210617 | 1.2085 | 0.21% |
| 001948 | 建信稳定丰利债券A | 20210616 | 1.2055 | -0.21% |
| 001948 | 建信稳定丰利债券A | 20210615 | 1.2087 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20210611 | 1.2072 | -0.14% |
| 001948 | 建信稳定丰利债券A | 20210610 | 1.2081 | 0.01% |
| 001948 | 建信稳定丰利债券A | 20210609 | 1.2069 | -0.09% |
| 001948 | 建信稳定丰利债券A | 20210608 | 1.2087 | -0.02% |
| 001948 | 建信稳定丰利债券A | 20210607 | 1.2095 | -0.12% |
| 001948 | 建信稳定丰利债券A | 20210604 | 1.2109 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210603 | 1.2109 | -0.09% |
| 001948 | 建信稳定丰利债券A | 20210602 | 1.213 | 0% |
| 001948 | 建信稳定丰利债券A | 20210601 | 1.2138 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210531 | 1.2135 | 0.04% |
| 001948 | 建信稳定丰利债券A | 20210528 | 1.2128 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210527 | 1.2137 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20210526 | 1.213 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20210525 | 1.2104 | 0.28% |
| 001948 | 建信稳定丰利债券A | 20210524 | 1.2077 | 0.14% |
| 001948 | 建信稳定丰利债券A | 20210521 | 1.2067 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20210520 | 1.2058 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210519 | 1.2045 | -0.05% |
| 001948 | 建信稳定丰利债券A | 20210518 | 1.2058 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210517 | 1.2065 | 0.13% |
| 001948 | 建信稳定丰利债券A | 20210514 | 1.2057 | 0.22% |
| 001948 | 建信稳定丰利债券A | 20210512 | 1.2029 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210510 | 1.2032 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210507 | 1.2023 | 0.03% |
| 001948 | 建信稳定丰利债券A | 20210506 | 1.2026 | 0.05% |
| 001948 | 建信稳定丰利债券A | 20210430 | 1.2021 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20210429 | 1.2023 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210428 | 1.2008 | -0.02% |
| 001948 | 建信稳定丰利债券A | 20210427 | 1.2002 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210426 | 1.201 | -0.25% |
| 001948 | 建信稳定丰利债券A | 20210423 | 1.2035 | 0.12% |
| 001948 | 建信稳定丰利债券A | 20210422 | 1.2022 | 0.01% |
| 001948 | 建信稳定丰利债券A | 20210421 | 1.2047 | 0.14% |
| 001948 | 建信稳定丰利债券A | 20210420 | 1.2032 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210419 | 1.2057 | 0.39% |
| 001948 | 建信稳定丰利债券A | 20210416 | 1.2009 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210415 | 1.1979 | -0.09% |
| 001948 | 建信稳定丰利债券A | 20210414 | 1.2003 | 0.19% |
| 001948 | 建信稳定丰利债券A | 20210413 | 1.1983 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210412 | 1.2 | -0.09% |
| 001948 | 建信稳定丰利债券A | 20210409 | 1.2021 | -0.16% |
| 001948 | 建信稳定丰利债券A | 20210408 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20210407 | 1.204 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20210406 | 1.2075 | 0.13% |
| 001948 | 建信稳定丰利债券A | 20210402 | 1.2051 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20210401 | 1.2055 | 0.13% |
| 001948 | 建信稳定丰利债券A | 20210331 | 1.2047 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20210330 | 1.2043 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210329 | 1.2041 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20210326 | 1.2021 | 0.26% |
| 001948 | 建信稳定丰利债券A | 20210325 | 1.1974 | -0.05% |
| 001948 | 建信稳定丰利债券A | 20210324 | 1.2003 | -0.14% |
| 001948 | 建信稳定丰利债券A | 20210323 | 1.2037 | -0.02% |