| 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% |