建信稳定得利债券C基金净值查询(000876)
今天最新净值
1.3400
0.0010 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.3485
0.0005 0.0397%
- 累计净值：1.4600
- 成立日期：2014-12-02
- 基金类型：
- 成立份额：27.582亿份
- 最近份额：79.8759亿
- 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C(000876)基金累计收益率1.06%
| 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 |
| 2024-04-24 |
000876 |
建信稳定得利债券C |
1.3480 |
1.4680 |
1.3480 |
1.4680 |
0.0000 |
0.00% |
| 2024-04-23 |
000876 |
建信稳定得利债券C |
1.3480 |
1.4680 |
1.3480 |
1.4680 |
0.0000 |
0.00% |
| 2024-04-22 |
000876 |
建信稳定得利债券C |
1.3480 |
1.4680 |
1.3470 |
1.4670 |
0.0010 |
0.07% |
| 2024-04-19 |
000876 |
建信稳定得利债券C |
1.3470 |
1.4670 |
1.3470 |
1.4670 |
0.0000 |
0.00% |
| 2024-04-18 |
000876 |
建信稳定得利债券C |
1.3470 |
1.4670 |
1.3460 |
1.4660 |
0.0010 |
0.07% |
| 2024-04-17 |
000876 |
建信稳定得利债券C |
1.3460 |
1.4660 |
1.3420 |
1.4620 |
0.0040 |
0.30% |
| 2024-04-16 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3440 |
1.4640 |
-0.0020 |
-0.15% |
| 2024-04-15 |
000876 |
建信稳定得利债券C |
1.3440 |
1.4640 |
1.3420 |
1.4620 |
0.0020 |
0.15% |
| 2024-04-12 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3420 |
1.4620 |
0.0000 |
0.00% |
| 2024-04-11 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3410 |
1.4610 |
0.0010 |
0.07% |
|
|
| 2024-04-10 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3430 |
1.4630 |
-0.0020 |
-0.15% |
| 2024-04-09 |
000876 |
建信稳定得利债券C |
1.3430 |
1.4630 |
1.3420 |
1.4620 |
0.0010 |
0.07% |
| 2024-04-08 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3430 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-04-03 |
000876 |
建信稳定得利债券C |
1.3430 |
1.4630 |
1.3420 |
1.4620 |
0.0010 |
0.07% |
| 2024-04-02 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3430 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-04-01 |
000876 |
建信稳定得利债券C |
1.3430 |
1.4630 |
1.3410 |
1.4610 |
0.0020 |
0.15% |
| 2024-03-29 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3400 |
1.4600 |
0.0010 |
0.07% |
| 2024-03-28 |
000876 |
建信稳定得利债券C |
1.3400 |
1.4600 |
1.3380 |
1.4580 |
0.0020 |
0.15% |
| 2024-03-27 |
000876 |
建信稳定得利债券C |
1.3380 |
1.4580 |
1.3400 |
1.4600 |
-0.0020 |
-0.15% |
| 2024-03-26 |
000876 |
建信稳定得利债券C |
1.3400 |
1.4600 |
1.3400 |
1.4600 |
0.0000 |
0.00% |
| 2024-03-25 |
000876 |
建信稳定得利债券C |
1.3400 |
1.4600 |
1.3420 |
1.4620 |
-0.0020 |
-0.15% |
| 2024-03-22 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3440 |
1.4640 |
-0.0020 |
-0.15% |
| 2024-03-21 |
000876 |
建信稳定得利债券C |
1.3440 |
1.4640 |
1.3430 |
1.4630 |
0.0010 |
0.07% |
| 2024-03-20 |
000876 |
建信稳定得利债券C |
1.3430 |
1.4630 |
1.3420 |
1.4620 |
0.0010 |
0.07% |
| 2024-03-19 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3420 |
1.4620 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3400 |
1.4600 |
0.0020 |
0.15% |
| 2024-03-15 |
000876 |
建信稳定得利债券C |
1.3400 |
1.4600 |
1.3390 |
1.4590 |
0.0010 |
0.07% |
| 2024-03-14 |
000876 |
建信稳定得利债券C |
1.3390 |
1.4590 |
1.3410 |
1.4610 |
-0.0020 |
-0.15% |
| 2024-03-13 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3420 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-03-12 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3430 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-03-11 |
000876 |
建信稳定得利债券C |
1.3430 |
1.4630 |
1.3410 |
1.4610 |
0.0020 |
0.15% |
| 2024-03-08 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3400 |
1.4600 |
0.0010 |
0.07% |
| 2024-03-07 |
000876 |
建信稳定得利债券C |
1.3400 |
1.4600 |
1.3420 |
1.4620 |
-0.0020 |
-0.15% |
| 2024-03-06 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3420 |
1.4620 |
0.0000 |
0.00% |
| 2024-03-05 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3420 |
1.4620 |
0.0000 |
0.00% |
| 2024-03-04 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3420 |
1.4620 |
0.0000 |
0.00% |
| 2024-03-01 |
000876 |
建信稳定得利债券C |
1.3420 |
1.4620 |
1.3410 |
1.4610 |
0.0010 |
0.07% |
| 2024-02-29 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3370 |
1.4570 |
0.0040 |
0.30% |
| 2024-02-28 |
000876 |
建信稳定得利债券C |
1.3370 |
1.4570 |
1.3410 |
1.4610 |
-0.0040 |
-0.30% |
| 2024-02-27 |
000876 |
建信稳定得利债券C |
1.3410 |
1.4610 |
1.3380 |
1.4580 |
0.0030 |
0.22% |
| 2024-02-26 |
000876 |
建信稳定得利债券C |
1.3380 |
1.4580 |
1.3380 |
1.4580 |
0.0000 |
0.00% |
| 2024-02-23 |
000876 |
建信稳定得利债券C |
1.3380 |
1.4580 |
1.3370 |
1.4570 |
0.0010 |
0.07% |
| 2024-02-22 |
000876 |
建信稳定得利债券C |
1.3370 |
1.4570 |
1.3340 |
1.4540 |
0.0030 |
0.22% |
| 2024-02-21 |
000876 |
建信稳定得利债券C |
1.3340 |
1.4540 |
1.3310 |
1.4510 |
0.0030 |
0.23% |
| 2024-02-20 |
000876 |
建信稳定得利债券C |
1.3310 |
1.4510 |
1.3290 |
1.4490 |
0.0020 |
0.15% |
| 2024-02-19 |
000876 |
建信稳定得利债券C |
1.3290 |
1.4490 |
1.3280 |
1.4480 |
0.0010 |
0.08% |
| 2024-02-08 |
000876 |
建信稳定得利债券C |
1.3280 |
1.4480 |
1.3240 |
1.4440 |
0.0040 |
0.30% |
| 2024-02-07 |
000876 |
建信稳定得利债券C |
1.3240 |
1.4440 |
1.3200 |
1.4400 |
0.0040 |
0.30% |
| 2024-02-06 |
000876 |
建信稳定得利债券C |
1.3200 |
1.4400 |
1.3120 |
1.4320 |
0.0080 |
0.61% |
| 2024-02-05 |
000876 |
建信稳定得利债券C |
1.3120 |
1.4320 |
1.3130 |
1.4330 |
-0.0010 |
-0.08% |
| 2024-02-02 |
000876 |
建信稳定得利债券C |
1.3130 |
1.4330 |
1.3160 |
1.4360 |
-0.0030 |
-0.23% |
| 2024-02-01 |
000876 |
建信稳定得利债券C |
1.3160 |
1.4360 |
1.3160 |
1.4360 |
0.0000 |
0.00% |
| 2024-01-31 |
000876 |
建信稳定得利债券C |
1.3160 |
1.4360 |
1.3190 |
1.4390 |
-0.0030 |
-0.23% |
| 2024-01-30 |
000876 |
建信稳定得利债券C |
1.3190 |
1.4390 |
1.3220 |
1.4420 |
-0.0030 |
-0.23% |
| 2024-01-29 |
000876 |
建信稳定得利债券C |
1.3220 |
1.4420 |
1.3250 |
1.4450 |
-0.0030 |
-0.23% |
| 2024-01-26 |
000876 |
建信稳定得利债券C |
1.3250 |
1.4450 |
1.3260 |
1.4460 |
-0.0010 |
-0.08% |
