建信稳定鑫利债券C基金净值查询(003584)
今天最新净值
1.1076
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3131
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9586亿
- 最近资产：2.13亿
- 基金公司：建信基金
- 基金经理：李峰 崔博俭
近一季,建信稳定鑫利债券C(003584)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
003584 |
建信稳定鑫利债券C |
1.1076 |
1.3131 |
1.1076 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-15 |
003584 |
建信稳定鑫利债券C |
1.1076 |
1.3131 |
1.1075 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-14 |
003584 |
建信稳定鑫利债券C |
1.1075 |
1.3130 |
1.1075 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-11 |
003584 |
建信稳定鑫利债券C |
1.1075 |
1.3130 |
1.1074 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-10 |
003584 |
建信稳定鑫利债券C |
1.1074 |
1.3129 |
1.1074 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-09 |
003584 |
建信稳定鑫利债券C |
1.1074 |
1.3129 |
1.1073 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-08 |
003584 |
建信稳定鑫利债券C |
1.1073 |
1.3128 |
1.1073 |
1.3128 |
0.0000 |
0.00% |
| 2026-09-07 |
003584 |
建信稳定鑫利债券C |
1.1073 |
1.3128 |
1.1072 |
1.3127 |
0.0001 |
0.01% |
| 2026-09-04 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1072 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-03 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1072 |
1.3127 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1071 |
1.3126 |
0.0001 |
0.01% |
| 2026-09-01 |
003584 |
建信稳定鑫利债券C |
1.1071 |
1.3126 |
1.1071 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-31 |
003584 |
建信稳定鑫利债券C |
1.1071 |
1.3126 |
1.1070 |
1.3125 |
0.0001 |
0.01% |
| 2026-08-28 |
003584 |
建信稳定鑫利债券C |
1.1070 |
1.3125 |
1.1070 |
1.3125 |
0.0000 |
0.00% |
| 2026-08-27 |
003584 |
建信稳定鑫利债券C |
1.1070 |
1.3125 |
1.1069 |
1.3124 |
0.0001 |
0.01% |
| 2026-08-26 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1069 |
1.3124 |
0.0000 |
0.00% |
| 2026-08-25 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1069 |
1.3124 |
0.0000 |
0.00% |
| 2026-08-24 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1068 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-21 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1068 |
1.3123 |
0.0000 |
0.00% |
| 2026-08-20 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1068 |
1.3123 |
0.0000 |
0.00% |
| 2026-08-19 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1067 |
1.3122 |
0.0001 |
0.01% |
| 2026-08-18 |
003584 |
建信稳定鑫利债券C |
1.1067 |
1.3122 |
1.1067 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-17 |
003584 |
建信稳定鑫利债券C |
1.1067 |
1.3122 |
1.1066 |
1.3121 |
0.0001 |
0.01% |
| 2026-08-14 |
003584 |
建信稳定鑫利债券C |
1.1066 |
1.3121 |
1.1066 |
1.3121 |
0.0000 |
0.00% |
| 2026-08-13 |
003584 |
建信稳定鑫利债券C |
1.1066 |
1.3121 |
1.1065 |
1.3120 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003584 |
建信稳定鑫利债券C |
1.1065 |
1.3120 |
1.1065 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-11 |
003584 |
建信稳定鑫利债券C |
1.1065 |
1.3120 |
1.1064 |
1.3119 |
0.0001 |
0.01% |
| 2026-08-10 |
003584 |
建信稳定鑫利债券C |
1.1064 |
1.3119 |
1.1064 |
1.3119 |
0.0000 |
0.00% |
| 2026-08-07 |
003584 |
建信稳定鑫利债券C |
1.1064 |
1.3119 |
1.1063 |
1.3118 |
0.0001 |
0.01% |
| 2026-08-06 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1063 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-05 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1063 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-04 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1062 |
1.3117 |
0.0001 |
0.01% |
| 2026-08-03 |
003584 |
建信稳定鑫利债券C |
1.1062 |
1.3117 |
1.1062 |
1.3117 |
0.0000 |
0.00% |
| 2026-07-31 |
003584 |
建信稳定鑫利债券C |
1.1062 |
1.3117 |
1.1061 |
1.3116 |
0.0001 |
0.01% |
| 2026-07-30 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-29 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-28 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-27 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1060 |
1.3115 |
0.0001 |
0.01% |
| 2026-07-24 |
003584 |
建信稳定鑫利债券C |
1.1060 |
1.3115 |
1.1059 |
1.3114 |
0.0001 |
0.01% |
| 2026-07-23 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-22 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-21 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-20 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1058 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-17 |
003584 |
建信稳定鑫利债券C |
1.1058 |
1.3113 |
1.1058 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-16 |
003584 |
建信稳定鑫利债券C |
1.1058 |
1.3113 |
1.1057 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-15 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1057 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-14 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1057 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-13 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1056 |
1.3111 |
0.0001 |
0.01% |
| 2026-07-10 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1056 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-09 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1056 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-08 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1055 |
1.3110 |
0.0001 |
0.01% |
| 2026-07-07 |
003584 |
建信稳定鑫利债券C |
1.1055 |
1.3110 |
1.1054 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-06 |
003584 |
建信稳定鑫利债券C |
1.1054 |
1.3109 |
1.1053 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-03 |
003584 |
建信稳定鑫利债券C |
1.1053 |
1.3108 |
1.1049 |
1.3104 |
0.0004 |
0.04% |
| 2026-07-02 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-01 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-30 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-29 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1047 |
1.3102 |
0.0002 |
0.02% |
| 2026-06-26 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1047 |
1.3102 |
0.0000 |
0.00% |
| 2026-06-25 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1047 |
1.3102 |
0.0000 |
0.00% |
| 2026-06-24 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1046 |
1.3101 |
0.0001 |
0.01% |
| 2026-06-23 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1046 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-22 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1046 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-18 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1045 |
1.3100 |
0.0001 |
0.01% |
| 2026-06-17 |
003584 |
建信稳定鑫利债券C |
1.1045 |
1.3100 |
1.1044 |
1.3099 |
0.0001 |
0.01% |
