建信稳定鑫利债券A基金净值查询(003583)
今天最新净值
1.1159
0.0001 0.01%
2025-12-18
- 累计净值：1.3409
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9300亿
- 最近资产：2.04亿元
- 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0.35%
| 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 |
| 2025-12-18 |
003583 |
建信稳定鑫利债券A |
1.1160 |
1.3410 |
1.1159 |
1.3409 |
0.0001 |
0.01% |
| 2025-12-17 |
003583 |
建信稳定鑫利债券A |
1.1159 |
1.3409 |
1.1158 |
1.3408 |
0.0001 |
0.01% |
| 2025-12-16 |
003583 |
建信稳定鑫利债券A |
1.1158 |
1.3408 |
1.1158 |
1.3408 |
0.0000 |
0.00% |
| 2025-12-15 |
003583 |
建信稳定鑫利债券A |
1.1158 |
1.3408 |
1.1157 |
1.3407 |
0.0001 |
0.01% |
| 2025-12-12 |
003583 |
建信稳定鑫利债券A |
1.1157 |
1.3407 |
1.1157 |
1.3407 |
0.0000 |
0.00% |
| 2025-12-11 |
003583 |
建信稳定鑫利债券A |
1.1157 |
1.3407 |
1.1157 |
1.3407 |
0.0000 |
0.00% |
| 2025-12-10 |
003583 |
建信稳定鑫利债券A |
1.1157 |
1.3407 |
1.1156 |
1.3406 |
0.0001 |
0.01% |
| 2025-12-09 |
003583 |
建信稳定鑫利债券A |
1.1156 |
1.3406 |
1.1156 |
1.3406 |
0.0000 |
0.00% |
| 2025-12-08 |
003583 |
建信稳定鑫利债券A |
1.1156 |
1.3406 |
1.1155 |
1.3405 |
0.0001 |
0.01% |
| 2025-12-05 |
003583 |
建信稳定鑫利债券A |
1.1155 |
1.3405 |
1.1154 |
1.3404 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
003583 |
建信稳定鑫利债券A |
1.1154 |
1.3404 |
1.1155 |
1.3405 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003583 |
建信稳定鑫利债券A |
1.1155 |
1.3405 |
1.1154 |
1.3404 |
0.0001 |
0.01% |
| 2025-12-02 |
003583 |
建信稳定鑫利债券A |
1.1154 |
1.3404 |
1.1154 |
1.3404 |
0.0000 |
0.00% |
| 2025-12-01 |
003583 |
建信稳定鑫利债券A |
1.1154 |
1.3404 |
1.1152 |
1.3402 |
0.0002 |
0.02% |
| 2025-11-28 |
003583 |
建信稳定鑫利债券A |
1.1152 |
1.3402 |
1.1152 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-27 |
003583 |
建信稳定鑫利债券A |
1.1152 |
1.3402 |
1.1152 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-26 |
003583 |
建信稳定鑫利债券A |
1.1152 |
1.3402 |
1.1152 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-25 |
003583 |
建信稳定鑫利债券A |
1.1152 |
1.3402 |
1.1152 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-24 |
003583 |
建信稳定鑫利债券A |
1.1152 |
1.3402 |
1.1151 |
1.3401 |
0.0001 |
0.01% |
| 2025-11-21 |
003583 |
建信稳定鑫利债券A |
1.1151 |
1.3401 |
1.1151 |
1.3401 |
0.0000 |
0.00% |
| 2025-11-20 |
003583 |
建信稳定鑫利债券A |
1.1151 |
1.3401 |
1.1151 |
1.3401 |
0.0000 |
0.00% |
| 2025-11-19 |
003583 |
建信稳定鑫利债券A |
1.1151 |
1.3401 |
1.1150 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-18 |
003583 |
建信稳定鑫利债券A |
1.1150 |
1.3400 |
1.1150 |
1.3400 |
0.0000 |
0.00% |
| 2025-11-17 |
003583 |
建信稳定鑫利债券A |
1.1150 |
1.3400 |
1.1149 |
1.3399 |
0.0001 |
0.01% |
| 2025-11-14 |
003583 |
建信稳定鑫利债券A |
1.1149 |
1.3399 |
1.1148 |
1.3398 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003583 |
建信稳定鑫利债券A |
1.1148 |
1.3398 |
1.1148 |
1.3398 |
0.0000 |
0.00% |
| 2025-11-12 |
003583 |
建信稳定鑫利债券A |
1.1148 |
1.3398 |
1.1147 |
1.3397 |
0.0001 |
0.01% |
| 2025-11-11 |
003583 |
建信稳定鑫利债券A |
1.1147 |
1.3397 |
1.1147 |
1.3397 |
0.0000 |
0.00% |
| 2025-11-10 |
003583 |
建信稳定鑫利债券A |
1.1147 |
1.3397 |
1.1146 |
1.3396 |
0.0001 |
0.01% |
| 2025-11-07 |
003583 |
建信稳定鑫利债券A |
1.1146 |
1.3396 |
1.1145 |
1.3395 |
0.0001 |
0.01% |
| 2025-11-06 |
003583 |
建信稳定鑫利债券A |
1.1145 |
1.3395 |
1.1145 |
1.3395 |
0.0000 |
0.00% |
| 2025-11-05 |
003583 |
建信稳定鑫利债券A |
1.1145 |
1.3395 |
1.1144 |
1.3394 |
0.0001 |
0.01% |
| 2025-11-04 |
003583 |
建信稳定鑫利债券A |
1.1144 |
1.3394 |
1.1144 |
1.3394 |
0.0000 |
0.00% |
| 2025-11-03 |
003583 |
建信稳定鑫利债券A |
1.1144 |
1.3394 |
1.1143 |
1.3393 |
0.0001 |
0.01% |
| 2025-10-31 |
003583 |
建信稳定鑫利债券A |
1.1143 |
1.3393 |
1.1142 |
1.3392 |
0.0001 |
0.01% |
| 2025-10-30 |
003583 |
建信稳定鑫利债券A |
1.1142 |
1.3392 |
1.1141 |
1.3391 |
0.0001 |
0.01% |
| 2025-10-29 |
003583 |
建信稳定鑫利债券A |
1.1141 |
1.3391 |
1.1140 |
1.3390 |
0.0001 |
0.01% |
| 2025-10-28 |
003583 |
建信稳定鑫利债券A |
1.1140 |
1.3390 |
1.1139 |
1.3389 |
0.0001 |
0.01% |
| 2025-10-27 |
003583 |
建信稳定鑫利债券A |
1.1139 |
1.3389 |
1.1138 |
1.3388 |
0.0001 |
0.01% |
| 2025-10-24 |
003583 |
建信稳定鑫利债券A |
1.1138 |
1.3388 |
1.1137 |
1.3387 |
0.0001 |
0.01% |
| 2025-10-23 |
003583 |
建信稳定鑫利债券A |
1.1137 |
1.3387 |
1.1137 |
1.3387 |
0.0000 |
0.00% |
| 2025-10-22 |
003583 |
建信稳定鑫利债券A |
1.1137 |
1.3387 |
1.1136 |
1.3386 |
0.0001 |
0.01% |
| 2025-10-21 |
003583 |
建信稳定鑫利债券A |
1.1136 |
1.3386 |
1.1136 |
1.3386 |
0.0000 |
0.00% |
| 2025-10-20 |
003583 |
建信稳定鑫利债券A |
1.1136 |
1.3386 |
1.1134 |
1.3384 |
0.0002 |
0.02% |
| 2025-10-17 |
003583 |
建信稳定鑫利债券A |
1.1134 |
1.3384 |
1.1134 |
1.3384 |
0.0000 |
0.00% |
| 2025-10-16 |
003583 |
建信稳定鑫利债券A |
1.1134 |
1.3384 |
1.1133 |
1.3383 |
0.0001 |
0.01% |
| 2025-10-15 |
003583 |
建信稳定鑫利债券A |
1.1133 |
1.3383 |
1.1133 |
1.3383 |
0.0000 |
0.00% |
| 2025-10-14 |
003583 |
建信稳定鑫利债券A |
1.1133 |
1.3383 |
1.1132 |
1.3382 |
0.0001 |
0.01% |
| 2025-10-13 |
003583 |
建信稳定鑫利债券A |
1.1132 |
1.3382 |
1.1131 |
1.3381 |
0.0001 |
0.01% |
| 2025-10-10 |
003583 |
建信稳定鑫利债券A |
1.1131 |
1.3381 |
1.1130 |
1.3380 |
0.0001 |
0.01% |
| 2025-10-09 |
003583 |
建信稳定鑫利债券A |
1.1130 |
1.3380 |
1.1126 |
1.3376 |
0.0004 |
0.04% |
| 2025-09-30 |
003583 |
建信稳定鑫利债券A |
1.1126 |
1.3376 |
1.1124 |
1.3374 |
0.0002 |
0.02% |
| 2025-09-29 |
003583 |
建信稳定鑫利债券A |
1.1124 |
1.3374 |
1.1122 |
1.3372 |
0.0002 |
0.02% |
| 2025-09-26 |
003583 |
建信稳定鑫利债券A |
1.1122 |
1.3372 |
1.1122 |
1.3372 |
0.0000 |
0.00% |
| 2025-09-25 |
003583 |
建信稳定鑫利债券A |
1.1122 |
1.3372 |
1.1122 |
1.3372 |
0.0000 |
0.00% |
| 2025-09-24 |
003583 |
建信稳定鑫利债券A |
1.1122 |
1.3372 |
1.1123 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003583 |
建信稳定鑫利债券A |
1.1123 |
1.3373 |
1.1123 |
1.3373 |
0.0000 |
0.00% |
| 2025-09-22 |
003583 |
建信稳定鑫利债券A |
1.1123 |
1.3373 |
1.1121 |
1.3371 |
0.0002 |
0.02% |
| 2025-09-19 |
003583 |
建信稳定鑫利债券A |
1.1121 |
1.3371 |
1.1121 |
1.3371 |
0.0000 |
0.00% |
