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：2021-01-27 17:00:04
| 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 | 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% |
| 001948 | 建信稳定丰利债券A | 20201204 | 1.211 | 0% |
| 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% |