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
2020-10-27 1.0978 1.1628 0.06%
2020-10-26 1.0971 1.1621 0.00%
2020-10-23 1.0971 1.1621 -0.02%
2020-10-22 1.0973 1.1623 0.05%
2020-10-21 1.0968 1.1618 0.03%
2020-10-19 1.0963 1.1613 0.06%
2020-10-16 1.0956 1.1606 0.03%
2020-10-15 1.0953 1.1603 -0.01%
2020-10-14 1.0954 1.1604 -0.01%
2020-10-13 1.0955 1.1605 0.01%
2020-10-12 1.0954 1.1604 0.05%
2020-10-09 1.0948 1.1598 0.00%
2020-09-30 1.0948 1.1598 0.02%
2020-09-29 1.0946 1.1596 -0.04%
2020-09-28 1.0950 1.1600 0.04%
2020-09-25 1.0946 1.1596 -0.05%
2020-09-24 1.0952 1.1602 0.00%
2020-09-23 1.0952 1.1602 -0.03%
2020-09-22 1.0955 1.1605 0.01%
2020-09-21 1.0954 1.1604 0.06%

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