建信稳定增利债券型证券投资基金C类(530008)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-20 | 1.9220 | 2.1970 |
| 2 | 2022-05-19 | 1.9190 | 2.1940 |
| 3 | 2022-05-18 | 1.9180 | 2.1930 |
| 4 | 2022-05-17 | 1.9170 | 2.1920 |
| 5 | 2022-05-16 | 1.9120 | 2.1870 |
| 6 | 2022-05-13 | 1.9130 | 2.1880 |
| 7 | 2022-05-12 | 1.9090 | 2.1840 |
| 8 | 2022-05-11 | 1.9100 | 2.1850 |
| 9 | 2022-05-10 | 1.9020 | 2.1770 |
| 10 | 2022-05-09 | 1.8980 | 2.1730 |
| 11 | 2022-05-06 | 1.8970 | 2.1720 |
| 12 | 2022-05-05 | 1.9010 | 2.1760 |
| 13 | 2022-04-29 | 1.8970 | 2.1720 |
| 14 | 2022-04-28 | 1.8870 | 2.1620 |
| 15 | 2022-04-27 | 1.8880 | 2.1630 |
| 16 | 2022-04-26 | 1.8790 | 2.1540 |
| 17 | 2022-04-25 | 1.8830 | 2.1580 |
| 18 | 2022-04-22 | 1.8960 | 2.1710 |
| 19 | 2022-04-21 | 1.8960 | 2.1710 |
| 20 | 2022-04-20 | 1.9020 | 2.1770 |
