时  间:  收益率:  股票占比:
建信稳定鑫利债券A基金(003583)
建信稳定鑫利债券A阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
0.03%0.17%-1.43%0.98%2.19%3.16%8.66%13.89%16.29%
净值日期 单位净值 累计净值 日增长率
2021-02-26 1.1089 1.1739 -0.02%
2021-02-25 1.1091 1.1741 0.00%
2021-02-24 1.1091 1.1741 0.03%
2021-02-23 1.1088 1.1738 0.03%
2021-02-22 1.1085 1.1735 0.00%
2021-02-19 1.1085 1.1735 0.10%
2021-02-18 1.1074 1.1724 -0.05%
2021-02-10 1.1079 1.1729 0.00%
2021-02-09 1.1079 1.1729 0.05%
2021-02-08 1.1073 1.1723 -0.01%
2021-02-05 1.1074 1.1724 0.02%
2021-02-04 1.1072 1.1722 -0.08%
2021-02-03 1.1081 1.1731 -0.08%
2021-02-02 1.1090 1.1740 0.00%
2021-02-01 1.1090 1.1740 0.07%
2021-01-29 1.1082 1.1732 0.03%
2021-01-28 1.1079 1.1729 -0.16%
2021-01-27 1.1097 1.1747 -0.03%
2021-01-26 1.1100 1.1750 -0.13%
2021-01-25 1.1115 1.1765 -0.04%

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