| 建信稳定鑫利债券C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% | 0.15% | -1.51% | 0.81% | 1.98% | 2.81% | 7.74% | 12.55% | 14.68% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0911 | 1.1561 | 0.06% |
| 2021-03-04 | 1.0905 | 1.1555 | -0.01% |
| 2021-03-03 | 1.0906 | 1.1556 | 0.00% |
| 2021-03-02 | 1.0906 | 1.1556 | 0.02% |
| 2021-03-01 | 1.0904 | 1.1554 | 0.07% |
| 2021-02-26 | 1.0896 | 1.1546 | -0.02% |
| 2021-02-25 | 1.0898 | 1.1548 | 0.00% |
| 2021-02-24 | 1.0898 | 1.1548 | 0.03% |
| 2021-02-23 | 1.0895 | 1.1545 | 0.03% |
| 2021-02-22 | 1.0892 | 1.1542 | -0.01% |
| 2021-02-19 | 1.0893 | 1.1543 | 0.10% |
| 2021-02-18 | 1.0882 | 1.1532 | -0.06% |
| 2021-02-10 | 1.0888 | 1.1538 | 0.00% |
| 2021-02-09 | 1.0888 | 1.1538 | 0.06% |
| 2021-02-08 | 1.0882 | 1.1532 | -0.01% |
| 2021-02-05 | 1.0883 | 1.1533 | 0.01% |
| 2021-02-04 | 1.0882 | 1.1532 | -0.07% |
| 2021-02-03 | 1.0890 | 1.1540 | -0.09% |
| 2021-02-02 | 1.0900 | 1.1550 | 0.00% |
| 2021-02-01 | 1.0900 | 1.1550 | 0.07% |