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：2021-03-07 16:20:00
| 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 | 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% |
| 001949 | 建信稳定丰利债券C | 20210203 | 1.2034 | -0.05% |
| 001949 | 建信稳定丰利债券C | 20210202 | 1.2042 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210201 | 1.2025 | 0.29% |
| 001949 | 建信稳定丰利债券C | 20210129 | 1.2028 | -0.01% |
| 001949 | 建信稳定丰利债券C | 20210128 | 1.2148 | -0.35% |
| 001949 | 建信稳定丰利债券C | 20210127 | 1.216 | 0% |
| 001949 | 建信稳定丰利债券C | 20210126 | 1.2178 | -0.27% |
| 001949 | 建信稳定丰利债券C | 20210125 | 1.2202 | 0.1% |
| 001949 | 建信稳定丰利债券C | 20210122 | 1.2215 | 0.12% |
| 001949 | 建信稳定丰利债券C | 20210121 | 1.2154 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210120 | 1.2079 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20210119 | 1.2106 | -0.03% |
| 001949 | 建信稳定丰利债券C | 20210118 | 1.2075 | 0.05% |
| 001949 | 建信稳定丰利债券C | 20210115 | 1.2068 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210114 | 1.2092 | -0.06% |
| 001949 | 建信稳定丰利债券C | 20210113 | 1.2124 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20210112 | 1.2078 | 0.32% |
| 001949 | 建信稳定丰利债券C | 20210111 | 1.2029 | -0.34% |
| 001949 | 建信稳定丰利债券C | 20210108 | 1.2118 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20210107 | 1.2068 | 0.07% |
| 001949 | 建信稳定丰利债券C | 20210106 | 1.2053 | 0.02% |
| 001949 | 建信稳定丰利债券C | 20210105 | 1.2013 | 0.11% |
| 001949 | 建信稳定丰利债券C | 20210104 | 1.1974 | 0.28% |
| 001949 | 建信稳定丰利债券C | 20201231 | 1.1921 | 0.1% |
| 001949 | 建信稳定丰利债券C | 20201230 | 1.1901 | 0.17% |
| 001949 | 建信稳定丰利债券C | 20201229 | 1.1862 | -0.15% |
| 001949 | 建信稳定丰利债券C | 20201228 | 1.1914 | 0.2% |
| 001949 | 建信稳定丰利债券C | 20201225 | 1.1875 | 0.13% |
| 001949 | 建信稳定丰利债券C | 20201224 | 1.184 | -0.25% |
| 001949 | 建信稳定丰利债券C | 20201223 | 1.1864 | 0.12% |
| 001949 | 建信稳定丰利债券C | 20201222 | 1.1849 | -0.18% |
| 001949 | 建信稳定丰利债券C | 20201221 | 1.1868 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20201218 | 1.1855 | 0.04% |
| 001949 | 建信稳定丰利债券C | 20201217 | 1.1857 | 0.15% |
| 001949 | 建信稳定丰利债券C | 20201216 | 1.1844 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20201215 | 1.1841 | 0.01% |
| 001949 | 建信稳定丰利债券C | 20201214 | 1.1831 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20201211 | 1.184 | -0.09% |
| 001949 | 建信稳定丰利债券C | 20201210 | 1.1847 | 0.06% |
| 001949 | 建信稳定丰利债券C | 20201209 | 1.185 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20201208 | 1.1863 | 0.03% |
| 001949 | 建信稳定丰利债券C | 20201207 | 1.1863 | -0.06% |
| 001949 | 建信稳定丰利债券C | 20201204 | 1.187 | 0% |
| 001949 | 建信稳定丰利债券C | 20201203 | 1.187 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20201202 | 1.188 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20201201 | 1.189 | 0.34% |
| 001949 | 建信稳定丰利债券C | 20201130 | 1.185 | 0% |
| 001949 | 建信稳定丰利债券C | 20201127 | 1.185 | 0.17% |
| 001949 | 建信稳定丰利债券C | 20201126 | 1.183 | 0% |
| 001949 | 建信稳定丰利债券C | 20201125 | 1.183 | 0% |
| 001949 | 建信稳定丰利债券C | 20201124 | 1.183 | 0% |
| 001949 | 建信稳定丰利债券C | 20201123 | 1.183 | 0.25% |
| 001949 | 建信稳定丰利债券C | 20201120 | 1.18 | 0% |
| 001949 | 建信稳定丰利债券C | 20201119 | 1.18 | -0.08% |
| 001949 | 建信稳定丰利债券C | 20201118 | 1.181 | 0% |
| 001949 | 建信稳定丰利债券C | 20201117 | 1.181 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20201116 | 1.18 | 0.25% |
| 001949 | 建信稳定丰利债券C | 20201113 | 1.177 | -0.17% |
| 001949 | 建信稳定丰利债券C | 20201112 | 1.179 | -0.17% |
| 001949 | 建信稳定丰利债券C | 20201111 | 1.181 | -0.42% |
| 001949 | 建信稳定丰利债券C | 20201110 | 1.186 | -0.17% |
| 001949 | 建信稳定丰利债券C | 20201109 | 1.188 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20201106 | 1.187 | -0.17% |
| 001949 | 建信稳定丰利债券C | 20201105 | 1.189 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20201104 | 1.188 | 0.17% |
| 001949 | 建信稳定丰利债券C | 20201103 | 1.1839 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20201102 | 1.184 | 0.09% |
| 001949 | 建信稳定丰利债券C | 20201030 | 1.1843 | -0.14% |
| 001949 | 建信稳定丰利债券C | 20201029 | 1.1842 | -0.07% |
| 001949 | 建信稳定丰利债券C | 20201028 | 1.186 | 0.08% |
| 001949 | 建信稳定丰利债券C | 20201027 | 1.1878 | 0.15% |
| 001949 | 建信稳定丰利债券C | 20201026 | 1.186 | 0% |
| 001949 | 建信稳定丰利债券C | 20201023 | 1.186 | 0% |