建信稳定鑫利债券C基金净值查询(003584)
今天最新净值
1.0525
0.0006 0.0600%
2024-04-23
- 累计净值：1.2580
- 成立日期：2017-01-06
- 基金类型：
- 成立份额：
- 最近份额：21.4520亿
- 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C(003584)基金累计收益率1.44%
| 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 |
003584 |
建信稳定鑫利债券C |
1.0630 |
1.2685 |
1.0620 |
1.2675 |
0.0010 |
0.09% |
| 2024-04-22 |
003584 |
建信稳定鑫利债券C |
1.0620 |
1.2675 |
1.0611 |
1.2666 |
0.0009 |
0.08% |
| 2024-04-19 |
003584 |
建信稳定鑫利债券C |
1.0611 |
1.2666 |
1.0605 |
1.2660 |
0.0006 |
0.06% |
| 2024-04-18 |
003584 |
建信稳定鑫利债券C |
1.0605 |
1.2660 |
1.0595 |
1.2650 |
0.0010 |
0.09% |
| 2024-04-17 |
003584 |
建信稳定鑫利债券C |
1.0595 |
1.2650 |
1.0587 |
1.2642 |
0.0008 |
0.08% |
| 2024-04-16 |
003584 |
建信稳定鑫利债券C |
1.0587 |
1.2642 |
1.0587 |
1.2642 |
0.0000 |
0.00% |
| 2024-04-15 |
003584 |
建信稳定鑫利债券C |
1.0587 |
1.2642 |
1.0585 |
1.2640 |
0.0002 |
0.02% |
| 2024-04-12 |
003584 |
建信稳定鑫利债券C |
1.0585 |
1.2640 |
1.0572 |
1.2627 |
0.0013 |
0.12% |
| 2024-04-11 |
003584 |
建信稳定鑫利债券C |
1.0572 |
1.2627 |
1.0566 |
1.2621 |
0.0006 |
0.06% |
| 2024-04-10 |
003584 |
建信稳定鑫利债券C |
1.0566 |
1.2621 |
1.0568 |
1.2623 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
003584 |
建信稳定鑫利债券C |
1.0568 |
1.2623 |
1.0560 |
1.2615 |
0.0008 |
0.08% |
| 2024-04-08 |
003584 |
建信稳定鑫利债券C |
1.0560 |
1.2615 |
1.0554 |
1.2609 |
0.0006 |
0.06% |
| 2024-04-03 |
003584 |
建信稳定鑫利债券C |
1.0554 |
1.2609 |
1.0544 |
1.2599 |
0.0010 |
0.09% |
| 2024-04-02 |
003584 |
建信稳定鑫利债券C |
1.0544 |
1.2599 |
1.0536 |
1.2591 |
0.0008 |
0.08% |
| 2024-04-01 |
003584 |
建信稳定鑫利债券C |
1.0536 |
1.2591 |
1.0541 |
1.2596 |
-0.0005 |
-0.05% |
| 2024-03-29 |
003584 |
建信稳定鑫利债券C |
1.0541 |
1.2596 |
1.0534 |
1.2589 |
0.0007 |
0.07% |
| 2024-03-28 |
003584 |
建信稳定鑫利债券C |
1.0534 |
1.2589 |
1.0532 |
1.2587 |
0.0002 |
0.02% |
| 2024-03-27 |
003584 |
建信稳定鑫利债券C |
1.0532 |
1.2587 |
1.0525 |
1.2580 |
0.0007 |
0.07% |
| 2024-03-26 |
003584 |
建信稳定鑫利债券C |
1.0525 |
1.2580 |
1.0525 |
1.2580 |
0.0000 |
0.00% |
| 2024-03-25 |
003584 |
建信稳定鑫利债券C |
1.0525 |
1.2580 |
1.0531 |
1.2586 |
-0.0006 |
-0.06% |
| 2024-03-22 |
003584 |
建信稳定鑫利债券C |
1.0531 |
1.2586 |
1.0534 |
1.2589 |
-0.0003 |
-0.03% |
| 2024-03-21 |
003584 |
建信稳定鑫利债券C |
1.0534 |
1.2589 |
1.0534 |
1.2589 |
0.0000 |
0.00% |
| 2024-03-20 |
003584 |
建信稳定鑫利债券C |
1.0534 |
1.2589 |
1.0539 |
1.2594 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003584 |
建信稳定鑫利债券C |
1.0539 |
1.2594 |
1.0533 |
1.2588 |
0.0006 |
0.06% |
| 2024-03-18 |
003584 |
建信稳定鑫利债券C |
1.0533 |
1.2588 |
1.0525 |
1.2580 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
003584 |
建信稳定鑫利债券C |
1.0525 |
1.2580 |
1.0519 |
1.2574 |
0.0006 |
0.06% |
| 2024-03-14 |
003584 |
建信稳定鑫利债券C |
1.0519 |
1.2574 |
1.0523 |
1.2578 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003584 |
建信稳定鑫利债券C |
1.0523 |
1.2578 |
1.0526 |
1.2581 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003584 |
建信稳定鑫利债券C |
1.0526 |
1.2581 |
1.0536 |
1.2591 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003584 |
建信稳定鑫利债券C |
1.0536 |
1.2591 |
1.0540 |
1.2595 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003584 |
建信稳定鑫利债券C |
1.0540 |
1.2595 |
1.0540 |
1.2595 |
0.0000 |
0.00% |
| 2024-03-07 |
003584 |
建信稳定鑫利债券C |
1.0540 |
1.2595 |
1.0539 |
1.2594 |
0.0001 |
0.01% |
| 2024-03-06 |
003584 |
建信稳定鑫利债券C |
1.0539 |
1.2594 |
1.0531 |
1.2586 |
0.0008 |
0.08% |
| 2024-03-05 |
003584 |
建信稳定鑫利债券C |
1.0531 |
1.2586 |
1.0531 |
1.2586 |
0.0000 |
0.00% |
| 2024-03-04 |
003584 |
建信稳定鑫利债券C |
1.0531 |
1.2586 |
1.0526 |
1.2581 |
0.0005 |
0.05% |
| 2024-03-01 |
003584 |
建信稳定鑫利债券C |
1.0526 |
1.2581 |
1.0536 |
1.2591 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003584 |
建信稳定鑫利债券C |
1.0536 |
1.2591 |
1.0532 |
1.2587 |
0.0004 |
0.04% |
| 2024-02-28 |
003584 |
建信稳定鑫利债券C |
1.0532 |
1.2587 |
1.0530 |
1.2585 |
0.0002 |
0.02% |
| 2024-02-27 |
003584 |
建信稳定鑫利债券C |
1.0530 |
1.2585 |
1.0530 |
1.2585 |
0.0000 |
0.00% |
| 2024-02-26 |
003584 |
建信稳定鑫利债券C |
1.0530 |
1.2585 |
1.0525 |
1.2580 |
0.0005 |
0.05% |
| 2024-02-23 |
003584 |
建信稳定鑫利债券C |
1.0525 |
1.2580 |
1.0519 |
1.2574 |
0.0006 |
0.06% |
| 2024-02-22 |
003584 |
建信稳定鑫利债券C |
1.0519 |
1.2574 |
1.0512 |
1.2567 |
0.0007 |
0.07% |
| 2024-02-21 |
003584 |
建信稳定鑫利债券C |
1.0512 |
1.2567 |
1.0508 |
1.2563 |
0.0004 |
0.04% |
| 2024-02-20 |
003584 |
建信稳定鑫利债券C |
1.0508 |
1.2563 |
1.0500 |
1.2555 |
0.0008 |
0.08% |
| 2024-02-19 |
003584 |
建信稳定鑫利债券C |
1.0500 |
1.2555 |
1.0491 |
1.2546 |
0.0009 |
0.09% |
| 2024-02-08 |
003584 |
建信稳定鑫利债券C |
1.0491 |
1.2546 |
1.0491 |
1.2546 |
0.0000 |
0.00% |
| 2024-02-07 |
003584 |
建信稳定鑫利债券C |
1.0491 |
1.2546 |
1.0486 |
1.2541 |
0.0005 |
0.05% |
| 2024-02-06 |
003584 |
建信稳定鑫利债券C |
1.0486 |
1.2541 |
1.0495 |
1.2550 |
-0.0009 |
-0.09% |
| 2024-02-05 |
003584 |
建信稳定鑫利债券C |
1.0495 |
1.2550 |
1.0486 |
1.2541 |
0.0009 |
0.09% |
| 2024-02-02 |
003584 |
建信稳定鑫利债券C |
1.0486 |
1.2541 |
1.0485 |
1.2540 |
0.0001 |
0.01% |
| 2024-02-01 |
003584 |
建信稳定鑫利债券C |
1.0485 |
1.2540 |
1.0485 |
1.2540 |
0.0000 |
0.00% |
| 2024-01-31 |
003584 |
建信稳定鑫利债券C |
1.0485 |
1.2540 |
1.0477 |
1.2532 |
0.0008 |
0.08% |
| 2024-01-30 |
003584 |
建信稳定鑫利债券C |
1.0477 |
1.2532 |
1.0460 |
1.2515 |
0.0017 |
0.16% |
| 2024-01-29 |
003584 |
建信稳定鑫利债券C |
1.0460 |
1.2515 |
1.0455 |
1.2510 |
0.0005 |
0.05% |
| 2024-01-26 |
003584 |
建信稳定鑫利债券C |
1.0455 |
1.2510 |
1.0454 |
1.2509 |
0.0001 |
0.01% |
| 2024-01-25 |
003584 |
建信稳定鑫利债券C |
1.0454 |
1.2509 |
1.0449 |
1.2504 |
0.0005 |
0.05% |
| 2024-01-24 |
003584 |
建信稳定鑫利债券C |
1.0449 |
1.2504 |
1.0447 |
1.2502 |
0.0002 |
0.02% |
