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：2021-04-20 14:40:48
| 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 | 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% |
| 001948 | 建信稳定丰利债券A | 20210322 | 1.2047 | 0.14% |
| 001948 | 建信稳定丰利债券A | 20210319 | 1.2073 | -0.14% |
| 001948 | 建信稳定丰利债券A | 20210318 | 1.2076 | 0.13% |
| 001948 | 建信稳定丰利债券A | 20210317 | 1.2063 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210316 | 1.205 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20210315 | 1.2078 | -0.1% |
| 001948 | 建信稳定丰利债券A | 20210312 | 1.2086 | 0.05% |
| 001948 | 建信稳定丰利债券A | 20210311 | 1.2033 | 0.19% |
| 001948 | 建信稳定丰利债券A | 20210310 | 1.2011 | 0.26% |
| 001948 | 建信稳定丰利债券A | 20210309 | 1.2005 | -0.29% |
| 001948 | 建信稳定丰利债券A | 20210308 | 1.2062 | -0.23% |
| 001948 | 建信稳定丰利债券A | 20210305 | 1.2144 | 0.2% |
| 001948 | 建信稳定丰利债券A | 20210304 | 1.2183 | -0.38% |
| 001948 | 建信稳定丰利债券A | 20210303 | 1.2199 | 0.24% |
| 001948 | 建信稳定丰利债券A | 20210302 | 1.2205 | -0.12% |
| 001948 | 建信稳定丰利债券A | 20210301 | 1.2177 | 0.3% |
| 001948 | 建信稳定丰利债券A | 20210226 | 1.2164 | -0.22% |
| 001948 | 建信稳定丰利债券A | 20210225 | 1.2219 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210224 | 1.2266 | -0.35% |
| 001948 | 建信稳定丰利债券A | 20210223 | 1.2337 | -0.02% |
| 001948 | 建信稳定丰利债券A | 20210222 | 1.2355 | -0.28% |
| 001948 | 建信稳定丰利债券A | 20210219 | 1.2399 | 0.15% |
| 001948 | 建信稳定丰利债券A | 20210218 | 1.2315 | -0.04% |
| 001948 | 建信稳定丰利债券A | 20210210 | 1.2304 | 0.28% |
| 001948 | 建信稳定丰利债券A | 20210209 | 1.2227 | 0.3% |
| 001948 | 建信稳定丰利债券A | 20210208 | 1.2159 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210205 | 1.2232 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210204 | 1.2255 | 0.12% |
| 001948 | 建信稳定丰利债券A | 20210203 | 1.2284 | -0.05% |
| 001948 | 建信稳定丰利债券A | 20210202 | 1.2292 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210201 | 1.2266 | 0.29% |
| 001948 | 建信稳定丰利债券A | 20210129 | 1.2278 | -0.01% |
| 001948 | 建信稳定丰利债券A | 20210128 | 1.2397 | -0.35% |
| 001948 | 建信稳定丰利债券A | 20210127 | 1.241 | 0% |
| 001948 | 建信稳定丰利债券A | 20210126 | 1.2426 | -0.27% |
| 001948 | 建信稳定丰利债券A | 20210125 | 1.2452 | 0.1% |
| 001948 | 建信稳定丰利债券A | 20210122 | 1.2465 | 0.12% |
| 001948 | 建信稳定丰利债券A | 20210121 | 1.2404 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210120 | 1.2329 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20210119 | 1.2356 | -0.03% |
| 001948 | 建信稳定丰利债券A | 20210118 | 1.2326 | 0.05% |
| 001948 | 建信稳定丰利债券A | 20210115 | 1.2318 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210114 | 1.2342 | -0.06% |
| 001948 | 建信稳定丰利债券A | 20210113 | 1.2374 | 0.03% |
| 001948 | 建信稳定丰利债券A | 20210112 | 1.2329 | 0.32% |
| 001948 | 建信稳定丰利债券A | 20210111 | 1.2278 | -0.34% |
| 001948 | 建信稳定丰利债券A | 20210108 | 1.2358 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20210107 | 1.2318 | 0.07% |
| 001948 | 建信稳定丰利债券A | 20210106 | 1.2303 | 0.02% |
| 001948 | 建信稳定丰利债券A | 20210105 | 1.2253 | 0.11% |
| 001948 | 建信稳定丰利债券A | 20210104 | 1.2225 | 0.28% |
| 001948 | 建信稳定丰利债券A | 20201231 | 1.2162 | 0.1% |
| 001948 | 建信稳定丰利债券A | 20201230 | 1.2141 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20201229 | 1.2111 | -0.15% |
| 001948 | 建信稳定丰利债券A | 20201228 | 1.2155 | 0.2% |
| 001948 | 建信稳定丰利债券A | 20201225 | 1.2116 | 0.13% |
| 001948 | 建信稳定丰利债券A | 20201224 | 1.2079 | -0.25% |
| 001948 | 建信稳定丰利债券A | 20201223 | 1.2104 | 0.12% |
| 001948 | 建信稳定丰利债券A | 20201222 | 1.2088 | -0.18% |
| 001948 | 建信稳定丰利债券A | 20201221 | 1.2099 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20201218 | 1.2095 | 0.04% |
| 001948 | 建信稳定丰利债券A | 20201217 | 1.2098 | 0.15% |
| 001948 | 建信稳定丰利债券A | 20201216 | 1.2084 | 0.03% |
| 001948 | 建信稳定丰利债券A | 20201215 | 1.2071 | 0% |
| 001948 | 建信稳定丰利债券A | 20201214 | 1.2061 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20201211 | 1.2069 | -0.09% |
| 001948 | 建信稳定丰利债券A | 20201210 | 1.2087 | 0.06% |
| 001948 | 建信稳定丰利债券A | 20201209 | 1.208 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201208 | 1.2093 | 0.03% |
| 001948 | 建信稳定丰利债券A | 20201207 | 1.2103 | -0.06% |