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：2021-09-19 14:31:54
| 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 | 20210917 | 1.2007 | 0.14% |
| 001949 | 建信稳定丰利债券C | 20210916 | 1.1978 | -0.1% |
| 001949 | 建信稳定丰利债券C | 20210915 | 1.1974 | -0.13% |
| 001949 | 建信稳定丰利债券C | 20210914 | 1.1986 | -0.04% |
| 001949 | 建信稳定丰利债券C | 20210913 | 1.1998 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210910 | 1.2004 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210909 | 1.1998 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210908 | 1.1984 | -0.13% |
| 001949 | 建信稳定丰利债券C | 20210907 | 1.2002 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210906 | 1.2008 | 0.15% |
| 001949 | 建信稳定丰利债券C | 20210903 | 1.1988 | -0.02% |
| 001949 | 建信稳定丰利债券C | 20210902 | 1.1991 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20210901 | 1.2019 | 0.24% |
| 001949 | 建信稳定丰利债券C | 20210831 | 1.1985 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210830 | 1.1996 | 0.05% |
| 001949 | 建信稳定丰利债券C | 20210827 | 1.1994 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210826 | 1.1972 | -0.23% |
| 001949 | 建信稳定丰利债券C | 20210825 | 1.2005 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210824 | 1.2009 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210823 | 1.2011 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20210820 | 1.1986 | -0.11% |
| 001949 | 建信稳定丰利债券C | 20210819 | 1.1995 | -0.04% |
| 001949 | 建信稳定丰利债券C | 20210818 | 1.2027 | 0.22% |
| 001949 | 建信稳定丰利债券C | 20210817 | 1.1994 | -0.05% |
| 001949 | 建信稳定丰利债券C | 20210816 | 1.1994 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210813 | 1.1985 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210812 | 1.1976 | -0.11% |
| 001949 | 建信稳定丰利债券C | 20210811 | 1.1995 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210810 | 1.1996 | 0.22% |
| 001949 | 建信稳定丰利债券C | 20210809 | 1.1952 | 0.18% |
| 001949 | 建信稳定丰利债券C | 20210806 | 1.1939 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210805 | 1.1947 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210804 | 1.193 | 0% |
| 001949 | 建信稳定丰利债券C | 20210803 | 1.1908 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210802 | 1.1934 | 0.37% |
| 001949 | 建信稳定丰利债券C | 20210730 | 1.1882 | -0.07% |
| 001949 | 建信稳定丰利债券C | 20210729 | 1.1864 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20210728 | 1.1883 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210727 | 1.1843 | -0.32% |
| 001949 | 建信稳定丰利债券C | 20210726 | 1.186 | -0.34% |
| 001949 | 建信稳定丰利债券C | 20210723 | 1.1926 | -0.12% |
| 001949 | 建信稳定丰利债券C | 20210722 | 1.1951 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20210721 | 1.1922 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210720 | 1.1908 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210719 | 1.1939 | 0.16% |
| 001949 | 建信稳定丰利债券C | 20210716 | 1.1916 | -0.03% |
| 001949 | 建信稳定丰利债券C | 20210715 | 1.1915 | 0.05% |
| 001949 | 建信稳定丰利债券C | 20210714 | 1.1906 | -0.12% |
| 001949 | 建信稳定丰利债券C | 20210713 | 1.1935 | 0.29% |
| 001949 | 建信稳定丰利债券C | 20210712 | 1.1853 | 0.19% |
| 001949 | 建信稳定丰利债券C | 20210709 | 1.182 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20210708 | 1.1804 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210707 | 1.1812 | 0.19% |
| 001949 | 建信稳定丰利债券C | 20210706 | 1.1786 | -0.03% |
| 001949 | 建信稳定丰利债券C | 20210705 | 1.1796 | -0.03% |
| 001949 | 建信稳定丰利债券C | 20210702 | 1.1811 | -0.25% |
| 001949 | 建信稳定丰利债券C | 20210701 | 1.1821 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20210630 | 1.1833 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210629 | 1.1806 | -0.2% |
| 001949 | 建信稳定丰利债券C | 20210628 | 1.1824 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210625 | 1.1818 | 0.07% |
| 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% |