建信稳定增利债券A基金净值查询(531008)
今天最新净值
1.9830
0.0030 0.1500%
2024-04-17
盘中实时估值(仅供参考)
2.0000
0.0000 0.0014%
- 累计净值：2.0460
- 成立日期：2014-09-29
- 基金类型：
- 成立份额：--
- 最近份额：5.1313亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳 彭紫云 尹润泉 胡泽元
近一季,建信稳定增利债券A(531008)基金累计收益率0.76%
| 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 |
| 2024-04-17 |
531008 |
建信稳定增利债券A |
2.0000 |
2.0630 |
1.9910 |
2.0540 |
0.0090 |
0.45% |
| 2024-04-16 |
531008 |
建信稳定增利债券A |
1.9910 |
2.0540 |
1.9960 |
2.0590 |
-0.0050 |
-0.25% |
| 2024-04-15 |
531008 |
建信稳定增利债券A |
1.9960 |
2.0590 |
1.9980 |
2.0610 |
-0.0020 |
-0.10% |
| 2024-04-12 |
531008 |
建信稳定增利债券A |
1.9980 |
2.0610 |
1.9960 |
2.0590 |
0.0020 |
0.10% |
| 2024-04-11 |
531008 |
建信稳定增利债券A |
1.9960 |
2.0590 |
1.9930 |
2.0560 |
0.0030 |
0.15% |
| 2024-04-10 |
531008 |
建信稳定增利债券A |
1.9930 |
2.0560 |
1.9940 |
2.0570 |
-0.0010 |
-0.05% |
| 2024-04-09 |
531008 |
建信稳定增利债券A |
1.9940 |
2.0570 |
1.9900 |
2.0530 |
0.0040 |
0.20% |
| 2024-04-08 |
531008 |
建信稳定增利债券A |
1.9900 |
2.0530 |
1.9910 |
2.0540 |
-0.0010 |
-0.05% |
| 2024-04-03 |
531008 |
建信稳定增利债券A |
1.9910 |
2.0540 |
1.9900 |
2.0530 |
0.0010 |
0.05% |
| 2024-04-02 |
531008 |
建信稳定增利债券A |
1.9900 |
2.0530 |
1.9890 |
2.0520 |
0.0010 |
0.05% |
|
|
| 2024-04-01 |
531008 |
建信稳定增利债券A |
1.9890 |
2.0520 |
1.9830 |
2.0460 |
0.0060 |
0.30% |
| 2024-03-29 |
531008 |
建信稳定增利债券A |
1.9830 |
2.0460 |
1.9800 |
2.0430 |
0.0030 |
0.15% |
| 2024-03-28 |
531008 |
建信稳定增利债券A |
1.9800 |
2.0430 |
1.9780 |
2.0410 |
0.0020 |
0.10% |
| 2024-03-27 |
531008 |
建信稳定增利债券A |
1.9780 |
2.0410 |
1.9830 |
2.0460 |
-0.0050 |
-0.25% |
| 2024-03-26 |
531008 |
建信稳定增利债券A |
1.9830 |
2.0460 |
1.9850 |
2.0480 |
-0.0020 |
-0.10% |
| 2024-03-25 |
531008 |
建信稳定增利债券A |
1.9850 |
2.0480 |
1.9880 |
2.0510 |
-0.0030 |
-0.15% |
| 2024-03-22 |
531008 |
建信稳定增利债券A |
1.9880 |
2.0510 |
1.9910 |
2.0540 |
-0.0030 |
-0.15% |
| 2024-03-21 |
531008 |
建信稳定增利债券A |
1.9910 |
2.0540 |
1.9910 |
2.0540 |
0.0000 |
0.00% |
| 2024-03-20 |
531008 |
建信稳定增利债券A |
1.9910 |
2.0540 |
1.9880 |
2.0510 |
0.0030 |
0.15% |
| 2024-03-19 |
531008 |
建信稳定增利债券A |
1.9880 |
2.0510 |
1.9880 |
2.0510 |
0.0000 |
0.00% |
| 2024-03-18 |
531008 |
建信稳定增利债券A |
1.9880 |
2.0510 |
1.9830 |
2.0460 |
0.0050 |
0.25% |
| 2024-03-15 |
531008 |
建信稳定增利债券A |
1.9830 |
2.0460 |
1.9800 |
2.0430 |
0.0030 |
0.15% |
| 2024-03-14 |
531008 |
建信稳定增利债券A |
1.9800 |
2.0430 |
1.9820 |
2.0450 |
-0.0020 |
-0.10% |
| 2024-03-13 |
531008 |
建信稳定增利债券A |
1.9820 |
2.0450 |
1.9810 |
2.0440 |
0.0010 |
0.05% |
| 2024-03-12 |
531008 |
建信稳定增利债券A |
1.9810 |
2.0440 |
1.9830 |
2.0460 |
-0.0020 |
-0.10% |
|
|
| 2024-03-11 |
531008 |
建信稳定增利债券A |
1.9830 |
2.0460 |
1.9780 |
2.0410 |
0.0050 |
0.25% |
| 2024-03-08 |
531008 |
建信稳定增利债券A |
1.9780 |
2.0410 |
1.9760 |
2.0390 |
0.0020 |
0.10% |
| 2024-03-07 |
531008 |
建信稳定增利债券A |
1.9760 |
2.0390 |
1.9770 |
2.0400 |
-0.0010 |
-0.05% |
| 2024-03-06 |
531008 |
建信稳定增利债券A |
1.9770 |
2.0400 |
1.9740 |
2.0370 |
0.0030 |
0.15% |
| 2024-03-05 |
531008 |
建信稳定增利债券A |
1.9740 |
2.0370 |
1.9780 |
2.0410 |
-0.0040 |
-0.20% |
| 2024-03-04 |
531008 |
建信稳定增利债券A |
1.9780 |
2.0410 |
1.9800 |
2.0430 |
-0.0020 |
-0.10% |
| 2024-03-01 |
531008 |
建信稳定增利债券A |
1.9800 |
2.0430 |
1.9770 |
2.0400 |
0.0030 |
0.15% |
| 2024-02-29 |
531008 |
建信稳定增利债券A |
1.9770 |
2.0400 |
1.9710 |
2.0340 |
0.0060 |
0.30% |
| 2024-02-28 |
531008 |
建信稳定增利债券A |
1.9710 |
2.0340 |
1.9830 |
2.0460 |
-0.0120 |
-0.61% |
| 2024-02-27 |
531008 |
建信稳定增利债券A |
1.9830 |
2.0460 |
1.9810 |
2.0440 |
0.0020 |
0.10% |
| 2024-02-26 |
531008 |
建信稳定增利债券A |
1.9810 |
2.0440 |
1.9820 |
2.0450 |
-0.0010 |
-0.05% |
| 2024-02-23 |
531008 |
建信稳定增利债券A |
1.9820 |
2.0450 |
1.9790 |
2.0420 |
0.0030 |
0.15% |
| 2024-02-22 |
531008 |
建信稳定增利债券A |
1.9790 |
2.0420 |
1.9780 |
2.0410 |
0.0010 |
0.05% |
| 2024-02-21 |
531008 |
建信稳定增利债券A |
1.9780 |
2.0410 |
1.9720 |
2.0350 |
0.0060 |
0.30% |
| 2024-02-20 |
531008 |
建信稳定增利债券A |
1.9720 |
2.0350 |
1.9660 |
2.0290 |
0.0060 |
0.31% |
| 2024-02-19 |
531008 |
建信稳定增利债券A |
1.9660 |
2.0290 |
1.9650 |
2.0280 |
0.0010 |
0.05% |
| 2024-02-08 |
531008 |
建信稳定增利债券A |
1.9650 |
2.0280 |
1.9600 |
2.0230 |
0.0050 |
0.26% |
| 2024-02-07 |
531008 |
建信稳定增利债券A |
1.9600 |
2.0230 |
1.9560 |
2.0190 |
0.0040 |
0.20% |
| 2024-02-06 |
531008 |
建信稳定增利债券A |
1.9560 |
2.0190 |
1.9400 |
2.0030 |
0.0160 |
0.82% |
| 2024-02-05 |
531008 |
建信稳定增利债券A |
1.9400 |
2.0030 |
1.9440 |
2.0070 |
-0.0040 |
-0.21% |
| 2024-02-02 |
531008 |
建信稳定增利债券A |
1.9440 |
2.0070 |
1.9470 |
2.0100 |
-0.0030 |
-0.15% |
| 2024-02-01 |
531008 |
建信稳定增利债券A |
1.9470 |
2.0100 |
1.9450 |
2.0080 |
0.0020 |
0.10% |
| 2024-01-31 |
531008 |
建信稳定增利债券A |
1.9450 |
2.0080 |
1.9500 |
2.0130 |
-0.0050 |
-0.26% |
| 2024-01-30 |
531008 |
建信稳定增利债券A |
1.9500 |
2.0130 |
1.9550 |
2.0180 |
-0.0050 |
-0.26% |
| 2024-01-29 |
531008 |
建信稳定增利债券A |
1.9550 |
2.0180 |
1.9620 |
2.0250 |
-0.0070 |
-0.36% |
| 2024-01-26 |
531008 |
建信稳定增利债券A |
1.9620 |
2.0250 |
1.9620 |
2.0250 |
0.0000 |
0.00% |
| 2024-01-25 |
531008 |
建信稳定增利债券A |
1.9620 |
2.0250 |
1.9500 |
2.0130 |
0.0120 |
0.62% |
| 2024-01-24 |
531008 |
建信稳定增利债券A |
1.9500 |
2.0130 |
1.9510 |
2.0140 |
-0.0010 |
-0.05% |
| 2024-01-23 |
531008 |
建信稳定增利债券A |
1.9510 |
2.0140 |
1.9490 |
2.0120 |
0.0020 |
0.10% |
| 2024-01-22 |
531008 |
建信稳定增利债券A |
1.9490 |
2.0120 |
1.9620 |
2.0250 |
-0.0130 |
-0.66% |
| 2024-01-19 |
531008 |
建信稳定增利债券A |
1.9620 |
2.0250 |
1.9620 |
2.0250 |
0.0000 |
0.00% |
| 2024-01-18 |
531008 |
建信稳定增利债券A |
1.9620 |
2.0250 |
1.9630 |
2.0260 |
-0.0010 |
-0.05% |
