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：2020-12-04 13:09:24
| 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 | 20201204 | 1.2108 | -0.02% |
| 001948 | 建信稳定丰利债券A | 20201203 | 1.211 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201202 | 1.212 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201201 | 1.213 | 0.33% |
| 001948 | 建信稳定丰利债券A | 20201130 | 1.209 | 0% |
| 001948 | 建信稳定丰利债券A | 20201127 | 1.209 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20201126 | 1.206 | 0% |
| 001948 | 建信稳定丰利债券A | 20201125 | 1.206 | 0% |
| 001948 | 建信稳定丰利债券A | 20201124 | 1.206 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201123 | 1.207 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20201120 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20201119 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20201118 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20201117 | 1.204 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20201116 | 1.203 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20201113 | 1.2 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20201112 | 1.202 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20201111 | 1.204 | -0.41% |
| 001948 | 建信稳定丰利债券A | 20201110 | 1.209 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20201109 | 1.211 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20201106 | 1.21 | -0.25% |
| 001948 | 建信稳定丰利债券A | 20201105 | 1.213 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20201104 | 1.211 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20201103 | 1.207 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20201102 | 1.2071 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20201030 | 1.2073 | -0.14% |
| 001948 | 建信稳定丰利债券A | 20201029 | 1.2082 | -0.07% |
| 001948 | 建信稳定丰利债券A | 20201028 | 1.2091 | 0.09% |
| 001948 | 建信稳定丰利债券A | 20201027 | 1.2108 | 0.15% |
| 001948 | 建信稳定丰利债券A | 20201026 | 1.209 | 0% |
| 001948 | 建信稳定丰利债券A | 20201023 | 1.209 | 0% |
| 001948 | 建信稳定丰利债券A | 20201022 | 1.209 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201021 | 1.21 | 0% |
| 001948 | 建信稳定丰利债券A | 20201020 | 1.21 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20201019 | 1.208 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201016 | 1.209 | 0% |
| 001948 | 建信稳定丰利债券A | 20201015 | 1.209 | 0% |
| 001948 | 建信稳定丰利债券A | 20201014 | 1.209 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20201013 | 1.21 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20201012 | 1.209 | 0.33% |
| 001948 | 建信稳定丰利债券A | 20201009 | 1.205 | 0.33% |
| 001948 | 建信稳定丰利债券A | 20200930 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200929 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200928 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200925 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200924 | 1.201 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20200923 | 1.203 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200922 | 1.204 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20200921 | 1.206 | 0% |
| 001948 | 建信稳定丰利债券A | 20200918 | 1.206 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20200917 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20200916 | 1.204 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200915 | 1.203 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20200914 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200911 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200910 | 1.201 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200909 | 1.2 | -0.33% |
| 001948 | 建信稳定丰利债券A | 20200908 | 1.204 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200907 | 1.203 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200904 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20200903 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20200902 | 1.204 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200901 | 1.205 | 0% |
| 001948 | 建信稳定丰利债券A | 20200831 | 1.205 | 0% |
| 001948 | 建信稳定丰利债券A | 20200828 | 1.205 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200827 | 1.204 | 0% |
| 001948 | 建信稳定丰利债券A | 20200826 | 1.204 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200825 | 1.205 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200824 | 1.206 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200821 | 1.205 | 0% |
| 001948 | 建信稳定丰利债券A | 20200820 | 1.205 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200819 | 1.206 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200818 | 1.207 | 0% |
| 001948 | 建信稳定丰利债券A | 20200817 | 1.207 | 0.33% |
| 001948 | 建信稳定丰利债券A | 20200814 | 1.203 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200813 | 1.202 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200812 | 1.201 | 0% |
| 001948 | 建信稳定丰利债券A | 20200811 | 1.201 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200810 | 1.202 | 0% |
| 001948 | 建信稳定丰利债券A | 20200807 | 1.202 | 0% |
| 001948 | 建信稳定丰利债券A | 20200806 | 1.202 | -0.17% |
| 001948 | 建信稳定丰利债券A | 20200805 | 1.204 | 0.17% |
| 001948 | 建信稳定丰利债券A | 20200804 | 1.202 | -0.08% |
| 001948 | 建信稳定丰利债券A | 20200803 | 1.203 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20200731 | 1.2 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200730 | 1.199 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200729 | 1.198 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200728 | 1.197 | 0.08% |
| 001948 | 建信稳定丰利债券A | 20200727 | 1.196 | 0.25% |
| 001948 | 建信稳定丰利债券A | 20200724 | 1.193 | -0.33% |