建信稳定丰利债券C - 001949今日净值|基金估值走势查询
最近更新：2021-06-25 09:46:37
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001949 | 建信稳定丰利债券C | 20210625 | 1.1814 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210624 | 1.1803 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210623 | 1.1813 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210622 | 1.1821 | 0.17% |
| 001949 | 建信稳定丰利债券C | 20210621 | 1.1796 | -0.03% |
| 001949 | 建信稳定丰利债券C | 20210618 | 1.1825 | 0.21% |
| 001949 | 建信稳定丰利债券C | 20210617 | 1.1824 | 0.21% |
| 001949 | 建信稳定丰利债券C | 20210616 | 1.1796 | -0.21% |
| 001949 | 建信稳定丰利债券C | 20210615 | 1.1827 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210611 | 1.1813 | -0.14% |
| 001949 | 建信稳定丰利债券C | 20210610 | 1.1821 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20210609 | 1.1809 | -0.09% |
| 001949 | 建信稳定丰利债券C | 20210608 | 1.1827 | -0.02% |
| 001949 | 建信稳定丰利债券C | 20210607 | 1.1836 | -0.12% |
| 001949 | 建信稳定丰利债券C | 20210604 | 1.1849 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210603 | 1.1849 | -0.09% |
| 001949 | 建信稳定丰利债券C | 20210602 | 1.187 | 0% |
| 001949 | 建信稳定丰利债券C | 20210601 | 1.1878 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210531 | 1.1865 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210528 | 1.1868 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210527 | 1.1877 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210526 | 1.1869 | 0.25% |
| 001949 | 建信稳定丰利债券C | 20210525 | 1.1843 | 0.28% |
| 001949 | 建信稳定丰利债券C | 20210524 | 1.1816 | 0.14% |
| 001949 | 建信稳定丰利债券C | 20210521 | 1.1817 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210520 | 1.1798 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210519 | 1.1795 | -0.05% |
| 001949 | 建信稳定丰利债券C | 20210518 | 1.1808 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210517 | 1.1805 | 0.13% |
| 001949 | 建信稳定丰利债券C | 20210514 | 1.1796 | 0.22% |
| 001949 | 建信稳定丰利债券C | 20210512 | 1.1779 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210510 | 1.1772 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210507 | 1.1773 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210506 | 1.1776 | 0.05% |
| 001949 | 建信稳定丰利债券C | 20210430 | 1.1771 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20210429 | 1.1773 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210428 | 1.1758 | -0.02% |
| 001949 | 建信稳定丰利债券C | 20210427 | 1.1752 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20210426 | 1.175 | -0.25% |
| 001949 | 建信稳定丰利债券C | 20210423 | 1.1784 | 0.12% |
| 001949 | 建信稳定丰利债券C | 20210422 | 1.1772 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20210421 | 1.1797 | 0.14% |
| 001949 | 建信稳定丰利债券C | 20210420 | 1.1772 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210419 | 1.1806 | 0.39% |
| 001949 | 建信稳定丰利债券C | 20210416 | 1.1758 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210415 | 1.1729 | -0.09% |
| 001949 | 建信稳定丰利债券C | 20210414 | 1.1753 | 0.19% |
| 001949 | 建信稳定丰利债券C | 20210413 | 1.1733 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210412 | 1.1749 | -0.09% |
| 001949 | 建信稳定丰利债券C | 20210409 | 1.1771 | -0.16% |
| 001949 | 建信稳定丰利债券C | 20210408 | 1.1789 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210407 | 1.1781 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20210406 | 1.1815 | 0.13% |
| 001949 | 建信稳定丰利债券C | 20210402 | 1.1801 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20210401 | 1.1805 | 0.13% |
| 001949 | 建信稳定丰利债券C | 20210331 | 1.1797 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210330 | 1.1793 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210329 | 1.1791 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20210326 | 1.177 | 0.26% |
| 001949 | 建信稳定丰利债券C | 20210325 | 1.1724 | -0.05% |
| 001949 | 建信稳定丰利债券C | 20210324 | 1.1753 | -0.14% |
| 001949 | 建信稳定丰利债券C | 20210323 | 1.1787 | -0.02% |
| 001949 | 建信稳定丰利债券C | 20210322 | 1.1796 | 0.14% |
| 001949 | 建信稳定丰利债券C | 20210319 | 1.1823 | -0.14% |
| 001949 | 建信稳定丰利债券C | 20210318 | 1.1825 | 0.13% |
| 001949 | 建信稳定丰利债券C | 20210317 | 1.1814 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210316 | 1.18 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20210315 | 1.1828 | -0.1% |
| 001949 | 建信稳定丰利债券C | 20210312 | 1.1835 | 0.05% |
| 001949 | 建信稳定丰利债券C | 20210311 | 1.1782 | 0.19% |
| 001949 | 建信稳定丰利债券C | 20210310 | 1.176 | 0.26% |
| 001949 | 建信稳定丰利债券C | 20210309 | 1.1756 | -0.29% |
| 001949 | 建信稳定丰利债券C | 20210308 | 1.1812 | -0.23% |
| 001949 | 建信稳定丰利债券C | 20210305 | 1.1893 | 0.2% |
| 001949 | 建信稳定丰利债券C | 20210304 | 1.1934 | -0.38% |
| 001949 | 建信稳定丰利债券C | 20210303 | 1.1948 | 0.24% |
| 001949 | 建信稳定丰利债券C | 20210302 | 1.1956 | -0.12% |
| 001949 | 建信稳定丰利债券C | 20210301 | 1.1926 | 0.3% |
| 001949 | 建信稳定丰利债券C | 20210226 | 1.1914 | -0.22% |
| 001949 | 建信稳定丰利债券C | 20210225 | 1.1969 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210224 | 1.2016 | -0.37% |
| 001949 | 建信稳定丰利债券C | 20210223 | 1.2077 | -0.02% |
| 001949 | 建信稳定丰利债券C | 20210222 | 1.2096 | -0.28% |
| 001949 | 建信稳定丰利债券C | 20210219 | 1.2148 | 0.15% |
| 001949 | 建信稳定丰利债券C | 20210218 | 1.2065 | -0.04% |
| 001949 | 建信稳定丰利债券C | 20210210 | 1.2053 | 0.28% |
| 001949 | 建信稳定丰利债券C | 20210209 | 1.1976 | 0.3% |
| 001949 | 建信稳定丰利债券C | 20210208 | 1.191 | 0% |
| 001949 | 建信稳定丰利债券C | 20210205 | 1.1982 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210204 | 1.2001 | 0.1% |