建信稳定得利债券A基金净值查询(000875)
今天最新净值
1.3950
0.0010 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.4046
0.0006 0.0397%
- 累计净值：1.5150
- 成立日期：2014-12-02
- 基金类型：
- 成立份额：27.582亿份
- 最近份额：77.3681亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳
近一季,建信稳定得利债券A(000875)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000875 |
建信稳定得利债券A |
1.4050 |
1.5250 |
1.4040 |
1.5240 |
0.0010 |
0.07% |
| 2024-04-24 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4040 |
1.5240 |
0.0000 |
0.00% |
| 2024-04-23 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4040 |
1.5240 |
0.0000 |
0.00% |
| 2024-04-22 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4030 |
1.5230 |
0.0010 |
0.07% |
| 2024-04-19 |
000875 |
建信稳定得利债券A |
1.4030 |
1.5230 |
1.4030 |
1.5230 |
0.0000 |
0.00% |
| 2024-04-18 |
000875 |
建信稳定得利债券A |
1.4030 |
1.5230 |
1.4020 |
1.5220 |
0.0010 |
0.07% |
| 2024-04-17 |
000875 |
建信稳定得利债券A |
1.4020 |
1.5220 |
1.3980 |
1.5180 |
0.0040 |
0.29% |
| 2024-04-16 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.4000 |
1.5200 |
-0.0020 |
-0.14% |
| 2024-04-15 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.3980 |
1.5180 |
0.0020 |
0.14% |
| 2024-04-12 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3970 |
1.5170 |
0.0010 |
0.07% |
| 2024-04-10 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3990 |
1.5190 |
-0.0020 |
-0.14% |
| 2024-04-09 |
000875 |
建信稳定得利债券A |
1.3990 |
1.5190 |
1.3980 |
1.5180 |
0.0010 |
0.07% |
| 2024-04-08 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
| 2024-04-03 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3970 |
1.5170 |
0.0010 |
0.07% |
| 2024-04-02 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3980 |
1.5180 |
-0.0010 |
-0.07% |
| 2024-04-01 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3960 |
1.5160 |
0.0020 |
0.14% |
| 2024-03-29 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3950 |
1.5150 |
0.0010 |
0.07% |
| 2024-03-28 |
000875 |
建信稳定得利债券A |
1.3950 |
1.5150 |
1.3940 |
1.5140 |
0.0010 |
0.07% |
| 2024-03-27 |
000875 |
建信稳定得利债券A |
1.3940 |
1.5140 |
1.3950 |
1.5150 |
-0.0010 |
-0.07% |
| 2024-03-26 |
000875 |
建信稳定得利债券A |
1.3950 |
1.5150 |
1.3960 |
1.5160 |
-0.0010 |
-0.07% |
| 2024-03-25 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3980 |
1.5180 |
-0.0020 |
-0.14% |
| 2024-03-22 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3990 |
1.5190 |
-0.0010 |
-0.07% |
| 2024-03-21 |
000875 |
建信稳定得利债券A |
1.3990 |
1.5190 |
1.3980 |
1.5180 |
0.0010 |
0.07% |
| 2024-03-20 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3970 |
1.5170 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3970 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-18 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3950 |
1.5150 |
0.0020 |
0.14% |
| 2024-03-15 |
000875 |
建信稳定得利债券A |
1.3950 |
1.5150 |
1.3940 |
1.5140 |
0.0010 |
0.07% |
| 2024-03-14 |
000875 |
建信稳定得利债券A |
1.3940 |
1.5140 |
1.3960 |
1.5160 |
-0.0020 |
-0.14% |
| 2024-03-13 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3970 |
1.5170 |
-0.0010 |
-0.07% |
| 2024-03-12 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3980 |
1.5180 |
-0.0010 |
-0.07% |
| 2024-03-11 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3960 |
1.5160 |
0.0020 |
0.14% |
| 2024-03-08 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3950 |
1.5150 |
0.0010 |
0.07% |
| 2024-03-07 |
000875 |
建信稳定得利债券A |
1.3950 |
1.5150 |
1.3970 |
1.5170 |
-0.0020 |
-0.14% |
| 2024-03-06 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3970 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-05 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3970 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-04 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3970 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-01 |
000875 |
建信稳定得利债券A |
1.3970 |
1.5170 |
1.3960 |
1.5160 |
0.0010 |
0.07% |
| 2024-02-29 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3910 |
1.5110 |
0.0050 |
0.36% |
| 2024-02-28 |
000875 |
建信稳定得利债券A |
1.3910 |
1.5110 |
1.3960 |
1.5160 |
-0.0050 |
-0.36% |
| 2024-02-27 |
000875 |
建信稳定得利债券A |
1.3960 |
1.5160 |
1.3930 |
1.5130 |
0.0030 |
0.22% |
| 2024-02-26 |
000875 |
建信稳定得利债券A |
1.3930 |
1.5130 |
1.3930 |
1.5130 |
0.0000 |
0.00% |
| 2024-02-23 |
000875 |
建信稳定得利债券A |
1.3930 |
1.5130 |
1.3920 |
1.5120 |
0.0010 |
0.07% |
| 2024-02-22 |
000875 |
建信稳定得利债券A |
1.3920 |
1.5120 |
1.3890 |
1.5090 |
0.0030 |
0.22% |
| 2024-02-21 |
000875 |
建信稳定得利债券A |
1.3890 |
1.5090 |
1.3860 |
1.5060 |
0.0030 |
0.22% |
| 2024-02-20 |
000875 |
建信稳定得利债券A |
1.3860 |
1.5060 |
1.3840 |
1.5040 |
0.0020 |
0.14% |
| 2024-02-19 |
000875 |
建信稳定得利债券A |
1.3840 |
1.5040 |
1.3820 |
1.5020 |
0.0020 |
0.14% |
| 2024-02-08 |
000875 |
建信稳定得利债券A |
1.3820 |
1.5020 |
1.3780 |
1.4980 |
0.0040 |
0.29% |
| 2024-02-07 |
000875 |
建信稳定得利债券A |
1.3780 |
1.4980 |
1.3740 |
1.4940 |
0.0040 |
0.29% |
| 2024-02-06 |
000875 |
建信稳定得利债券A |
1.3740 |
1.4940 |
1.3650 |
1.4850 |
0.0090 |
0.66% |
| 2024-02-05 |
000875 |
建信稳定得利债券A |
1.3650 |
1.4850 |
1.3670 |
1.4870 |
-0.0020 |
-0.15% |
| 2024-02-02 |
000875 |
建信稳定得利债券A |
1.3670 |
1.4870 |
1.3700 |
1.4900 |
-0.0030 |
-0.22% |
| 2024-02-01 |
000875 |
建信稳定得利债券A |
1.3700 |
1.4900 |
1.3690 |
1.4890 |
0.0010 |
0.07% |
| 2024-01-31 |
000875 |
建信稳定得利债券A |
1.3690 |
1.4890 |
1.3730 |
1.4930 |
-0.0040 |
-0.29% |
| 2024-01-30 |
000875 |
建信稳定得利债券A |
1.3730 |
1.4930 |
1.3750 |
1.4950 |
-0.0020 |
-0.15% |
| 2024-01-29 |
000875 |
建信稳定得利债券A |
1.3750 |
1.4950 |
1.3780 |
1.4980 |
-0.0030 |
-0.22% |
| 2024-01-26 |
000875 |
建信稳定得利债券A |
1.3780 |
1.4980 |
1.3800 |
1.5000 |
-0.0020 |
-0.14% |
