建信稳定鑫利债券A基金净值查询(003583)
今天最新净值
1.0640
0.0006 0.0600%
2024-04-23
- 累计净值：1.2890
- 成立日期：2017-01-06
- 基金类型：
- 成立份额：
- 最近份额：21.2147亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李峰
近一季,建信稳定鑫利债券A(003583)基金累计收益率1.53%
| 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 |
| 2024-04-23 |
003583 |
建信稳定鑫利债券A |
1.0750 |
1.3000 |
1.0741 |
1.2991 |
0.0009 |
0.08% |
| 2024-04-22 |
003583 |
建信稳定鑫利债券A |
1.0741 |
1.2991 |
1.0731 |
1.2981 |
0.0010 |
0.09% |
| 2024-04-19 |
003583 |
建信稳定鑫利债券A |
1.0731 |
1.2981 |
1.0725 |
1.2975 |
0.0006 |
0.06% |
| 2024-04-18 |
003583 |
建信稳定鑫利债券A |
1.0725 |
1.2975 |
1.0714 |
1.2964 |
0.0011 |
0.10% |
| 2024-04-17 |
003583 |
建信稳定鑫利债券A |
1.0714 |
1.2964 |
1.0707 |
1.2957 |
0.0007 |
0.07% |
| 2024-04-16 |
003583 |
建信稳定鑫利债券A |
1.0707 |
1.2957 |
1.0706 |
1.2956 |
0.0001 |
0.01% |
| 2024-04-15 |
003583 |
建信稳定鑫利债券A |
1.0706 |
1.2956 |
1.0704 |
1.2954 |
0.0002 |
0.02% |
| 2024-04-12 |
003583 |
建信稳定鑫利债券A |
1.0704 |
1.2954 |
1.0690 |
1.2940 |
0.0014 |
0.13% |
| 2024-04-11 |
003583 |
建信稳定鑫利债券A |
1.0690 |
1.2940 |
1.0684 |
1.2934 |
0.0006 |
0.06% |
| 2024-04-10 |
003583 |
建信稳定鑫利债券A |
1.0684 |
1.2934 |
1.0686 |
1.2936 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
003583 |
建信稳定鑫利债券A |
1.0686 |
1.2936 |
1.0678 |
1.2928 |
0.0008 |
0.07% |
| 2024-04-08 |
003583 |
建信稳定鑫利债券A |
1.0678 |
1.2928 |
1.0671 |
1.2921 |
0.0007 |
0.07% |
| 2024-04-03 |
003583 |
建信稳定鑫利债券A |
1.0671 |
1.2921 |
1.0661 |
1.2911 |
0.0010 |
0.09% |
| 2024-04-02 |
003583 |
建信稳定鑫利债券A |
1.0661 |
1.2911 |
1.0652 |
1.2902 |
0.0009 |
0.08% |
| 2024-04-01 |
003583 |
建信稳定鑫利债券A |
1.0652 |
1.2902 |
1.0658 |
1.2908 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003583 |
建信稳定鑫利债券A |
1.0658 |
1.2908 |
1.0650 |
1.2900 |
0.0008 |
0.08% |
| 2024-03-28 |
003583 |
建信稳定鑫利债券A |
1.0650 |
1.2900 |
1.0648 |
1.2898 |
0.0002 |
0.02% |
| 2024-03-27 |
003583 |
建信稳定鑫利债券A |
1.0648 |
1.2898 |
1.0641 |
1.2891 |
0.0007 |
0.07% |
| 2024-03-26 |
003583 |
建信稳定鑫利债券A |
1.0641 |
1.2891 |
1.0641 |
1.2891 |
0.0000 |
0.00% |
| 2024-03-25 |
003583 |
建信稳定鑫利债券A |
1.0641 |
1.2891 |
1.0646 |
1.2896 |
-0.0005 |
-0.05% |
| 2024-03-22 |
003583 |
建信稳定鑫利债券A |
1.0646 |
1.2896 |
1.0650 |
1.2900 |
-0.0004 |
-0.04% |
| 2024-03-21 |
003583 |
建信稳定鑫利债券A |
1.0650 |
1.2900 |
1.0650 |
1.2900 |
0.0000 |
0.00% |
| 2024-03-20 |
003583 |
建信稳定鑫利债券A |
1.0650 |
1.2900 |
1.0655 |
1.2905 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003583 |
建信稳定鑫利债券A |
1.0655 |
1.2905 |
1.0649 |
1.2899 |
0.0006 |
0.06% |
| 2024-03-18 |
003583 |
建信稳定鑫利债券A |
1.0649 |
1.2899 |
1.0640 |
1.2890 |
0.0009 |
0.08% |
|
|
| 2024-03-15 |
003583 |
建信稳定鑫利债券A |
1.0640 |
1.2890 |
1.0634 |
1.2884 |
0.0006 |
0.06% |
| 2024-03-14 |
003583 |
建信稳定鑫利债券A |
1.0634 |
1.2884 |
1.0637 |
1.2887 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003583 |
建信稳定鑫利债券A |
1.0637 |
1.2887 |
1.0641 |
1.2891 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003583 |
建信稳定鑫利债券A |
1.0641 |
1.2891 |
1.0651 |
1.2901 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003583 |
建信稳定鑫利债券A |
1.0651 |
1.2901 |
1.0655 |
1.2905 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003583 |
建信稳定鑫利债券A |
1.0655 |
1.2905 |
1.0655 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-07 |
003583 |
建信稳定鑫利债券A |
1.0655 |
1.2905 |
1.0653 |
1.2903 |
0.0002 |
0.02% |
| 2024-03-06 |
003583 |
建信稳定鑫利债券A |
1.0653 |
1.2903 |
1.0646 |
1.2896 |
0.0007 |
0.07% |
| 2024-03-05 |
003583 |
建信稳定鑫利债券A |
1.0646 |
1.2896 |
1.0645 |
1.2895 |
0.0001 |
0.01% |
| 2024-03-04 |
003583 |
建信稳定鑫利债券A |
1.0645 |
1.2895 |
1.0640 |
1.2890 |
0.0005 |
0.05% |
| 2024-03-01 |
003583 |
建信稳定鑫利债券A |
1.0640 |
1.2890 |
1.0649 |
1.2899 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003583 |
建信稳定鑫利债券A |
1.0649 |
1.2899 |
1.0645 |
1.2895 |
0.0004 |
0.04% |
| 2024-02-28 |
003583 |
建信稳定鑫利债券A |
1.0645 |
1.2895 |
1.0644 |
1.2894 |
0.0001 |
0.01% |
| 2024-02-27 |
003583 |
建信稳定鑫利债券A |
1.0644 |
1.2894 |
1.0643 |
1.2893 |
0.0001 |
0.01% |
| 2024-02-26 |
003583 |
建信稳定鑫利债券A |
1.0643 |
1.2893 |
1.0638 |
1.2888 |
0.0005 |
0.05% |
| 2024-02-23 |
003583 |
建信稳定鑫利债券A |
1.0638 |
1.2888 |
1.0632 |
1.2882 |
0.0006 |
0.06% |
| 2024-02-22 |
003583 |
建信稳定鑫利债券A |
1.0632 |
1.2882 |
1.0624 |
1.2874 |
0.0008 |
0.08% |
| 2024-02-21 |
003583 |
建信稳定鑫利债券A |
1.0624 |
1.2874 |
1.0620 |
1.2870 |
0.0004 |
0.04% |
| 2024-02-20 |
003583 |
建信稳定鑫利债券A |
1.0620 |
1.2870 |
1.0612 |
1.2862 |
0.0008 |
0.08% |
| 2024-02-19 |
003583 |
建信稳定鑫利债券A |
1.0612 |
1.2862 |
1.0602 |
1.2852 |
0.0010 |
0.09% |
| 2024-02-08 |
003583 |
建信稳定鑫利债券A |
1.0602 |
1.2852 |
1.0602 |
1.2852 |
0.0000 |
0.00% |
| 2024-02-07 |
003583 |
建信稳定鑫利债券A |
1.0602 |
1.2852 |
1.0597 |
1.2847 |
0.0005 |
0.05% |
| 2024-02-06 |
003583 |
建信稳定鑫利债券A |
1.0597 |
1.2847 |
1.0606 |
1.2856 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003583 |
建信稳定鑫利债券A |
1.0606 |
1.2856 |
1.0596 |
1.2846 |
0.0010 |
0.09% |
| 2024-02-02 |
003583 |
建信稳定鑫利债券A |
1.0596 |
1.2846 |
1.0595 |
1.2845 |
0.0001 |
0.01% |
| 2024-02-01 |
003583 |
建信稳定鑫利债券A |
1.0595 |
1.2845 |
1.0595 |
1.2845 |
0.0000 |
0.00% |
| 2024-01-31 |
003583 |
建信稳定鑫利债券A |
1.0595 |
1.2845 |
1.0587 |
1.2837 |
0.0008 |
0.08% |
| 2024-01-30 |
003583 |
建信稳定鑫利债券A |
1.0587 |
1.2837 |
1.0569 |
1.2819 |
0.0018 |
0.17% |
| 2024-01-29 |
003583 |
建信稳定鑫利债券A |
1.0569 |
1.2819 |
1.0564 |
1.2814 |
0.0005 |
0.05% |
| 2024-01-26 |
003583 |
建信稳定鑫利债券A |
1.0564 |
1.2814 |
1.0562 |
1.2812 |
0.0002 |
0.02% |
| 2024-01-25 |
003583 |
建信稳定鑫利债券A |
1.0562 |
1.2812 |
1.0558 |
1.2808 |
0.0004 |
0.04% |
| 2024-01-24 |
003583 |
建信稳定鑫利债券A |
1.0558 |
1.2808 |
1.0556 |
1.2806 |
0.0002 |
0.02% |
