建信稳定增利债券C基金净值查询(530008)
今天最新净值
1.9200
0.0020 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.9360
0.0000 -0.0012%
- 累计净值：2.2330
- 成立日期：2008-06-25
- 基金类型：
- 成立份额：59.692亿份
- 最近份额：5.3265亿
- 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C(530008)基金累计收益率0.63%
| 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 |
| 2024-04-25 |
530008 |
建信稳定增利债券C |
1.9360 |
2.2490 |
1.9360 |
2.2490 |
0.0000 |
0.00% |
| 2024-04-24 |
530008 |
建信稳定增利债券C |
1.9360 |
2.2490 |
1.9340 |
2.2470 |
0.0020 |
0.10% |
| 2024-04-23 |
530008 |
建信稳定增利债券C |
1.9340 |
2.2470 |
1.9340 |
2.2470 |
0.0000 |
0.00% |
| 2024-04-22 |
530008 |
建信稳定增利债券C |
1.9340 |
2.2470 |
1.9360 |
2.2490 |
-0.0020 |
-0.10% |
| 2024-04-19 |
530008 |
建信稳定增利债券C |
1.9360 |
2.2490 |
1.9370 |
2.2500 |
-0.0010 |
-0.05% |
| 2024-04-18 |
530008 |
建信稳定增利债券C |
1.9370 |
2.2500 |
1.9360 |
2.2490 |
0.0010 |
0.05% |
| 2024-04-17 |
530008 |
建信稳定增利债券C |
1.9360 |
2.2490 |
1.9270 |
2.2400 |
0.0090 |
0.47% |
| 2024-04-16 |
530008 |
建信稳定增利债券C |
1.9270 |
2.2400 |
1.9320 |
2.2450 |
-0.0050 |
-0.26% |
| 2024-04-15 |
530008 |
建信稳定增利债券C |
1.9320 |
2.2450 |
1.9340 |
2.2470 |
-0.0020 |
-0.10% |
| 2024-04-12 |
530008 |
建信稳定增利债券C |
1.9340 |
2.2470 |
1.9320 |
2.2450 |
0.0020 |
0.10% |
|
|
| 2024-04-11 |
530008 |
建信稳定增利债券C |
1.9320 |
2.2450 |
1.9290 |
2.2420 |
0.0030 |
0.16% |
| 2024-04-10 |
530008 |
建信稳定增利债券C |
1.9290 |
2.2420 |
1.9310 |
2.2440 |
-0.0020 |
-0.10% |
| 2024-04-09 |
530008 |
建信稳定增利债券C |
1.9310 |
2.2440 |
1.9260 |
2.2390 |
0.0050 |
0.26% |
| 2024-04-08 |
530008 |
建信稳定增利债券C |
1.9260 |
2.2390 |
1.9280 |
2.2410 |
-0.0020 |
-0.10% |
| 2024-04-03 |
530008 |
建信稳定增利债券C |
1.9280 |
2.2410 |
1.9270 |
2.2400 |
0.0010 |
0.05% |
| 2024-04-02 |
530008 |
建信稳定增利债券C |
1.9270 |
2.2400 |
1.9260 |
2.2390 |
0.0010 |
0.05% |
| 2024-04-01 |
530008 |
建信稳定增利债券C |
1.9260 |
2.2390 |
1.9200 |
2.2330 |
0.0060 |
0.31% |
| 2024-03-29 |
530008 |
建信稳定增利债券C |
1.9200 |
2.2330 |
1.9170 |
2.2300 |
0.0030 |
0.16% |
| 2024-03-28 |
530008 |
建信稳定增利债券C |
1.9170 |
2.2300 |
1.9150 |
2.2280 |
0.0020 |
0.10% |
| 2024-03-27 |
530008 |
建信稳定增利债券C |
1.9150 |
2.2280 |
1.9200 |
2.2330 |
-0.0050 |
-0.26% |
| 2024-03-26 |
530008 |
建信稳定增利债券C |
1.9200 |
2.2330 |
1.9220 |
2.2350 |
-0.0020 |
-0.10% |
| 2024-03-25 |
530008 |
建信稳定增利债券C |
1.9220 |
2.2350 |
1.9250 |
2.2380 |
-0.0030 |
-0.16% |
| 2024-03-22 |
530008 |
建信稳定增利债券C |
1.9250 |
2.2380 |
1.9280 |
2.2410 |
-0.0030 |
-0.16% |
| 2024-03-21 |
530008 |
建信稳定增利债券C |
1.9280 |
2.2410 |
1.9280 |
2.2410 |
0.0000 |
0.00% |
| 2024-03-20 |
530008 |
建信稳定增利债券C |
1.9280 |
2.2410 |
1.9250 |
2.2380 |
0.0030 |
0.16% |
|
|
| 2024-03-19 |
530008 |
建信稳定增利债券C |
1.9250 |
2.2380 |
1.9250 |
2.2380 |
0.0000 |
0.00% |
| 2024-03-18 |
530008 |
建信稳定增利债券C |
1.9250 |
2.2380 |
1.9200 |
2.2330 |
0.0050 |
0.26% |
| 2024-03-15 |
530008 |
建信稳定增利债券C |
1.9200 |
2.2330 |
1.9180 |
2.2310 |
0.0020 |
0.10% |
| 2024-03-14 |
530008 |
建信稳定增利债券C |
1.9180 |
2.2310 |
1.9190 |
2.2320 |
-0.0010 |
-0.05% |
| 2024-03-13 |
530008 |
建信稳定增利债券C |
1.9190 |
2.2320 |
1.9190 |
2.2320 |
0.0000 |
0.00% |
| 2024-03-12 |
530008 |
建信稳定增利债券C |
1.9190 |
2.2320 |
1.9200 |
2.2330 |
-0.0010 |
-0.05% |
| 2024-03-11 |
530008 |
建信稳定增利债券C |
1.9200 |
2.2330 |
1.9160 |
2.2290 |
0.0040 |
0.21% |
| 2024-03-08 |
530008 |
建信稳定增利债券C |
1.9160 |
2.2290 |
1.9140 |
2.2270 |
0.0020 |
0.10% |
| 2024-03-07 |
530008 |
建信稳定增利债券C |
1.9140 |
2.2270 |
1.9140 |
2.2270 |
0.0000 |
0.00% |
| 2024-03-06 |
530008 |
建信稳定增利债券C |
1.9140 |
2.2270 |
1.9120 |
2.2250 |
0.0020 |
0.10% |
| 2024-03-05 |
530008 |
建信稳定增利债券C |
1.9120 |
2.2250 |
1.9160 |
2.2290 |
-0.0040 |
-0.21% |
| 2024-03-04 |
530008 |
建信稳定增利债券C |
1.9160 |
2.2290 |
1.9170 |
2.2300 |
-0.0010 |
-0.05% |
| 2024-03-01 |
530008 |
建信稳定增利债券C |
1.9170 |
2.2300 |
1.9150 |
2.2280 |
0.0020 |
0.10% |
| 2024-02-29 |
530008 |
建信稳定增利债券C |
1.9150 |
2.2280 |
1.9090 |
2.2220 |
0.0060 |
0.31% |
| 2024-02-28 |
530008 |
建信稳定增利债券C |
1.9090 |
2.2220 |
1.9210 |
2.2340 |
-0.0120 |
-0.62% |
| 2024-02-27 |
530008 |
建信稳定增利债券C |
1.9210 |
2.2340 |
1.9180 |
2.2310 |
0.0030 |
0.16% |
| 2024-02-26 |
530008 |
建信稳定增利债券C |
1.9180 |
2.2310 |
1.9200 |
2.2330 |
-0.0020 |
-0.10% |
| 2024-02-23 |
530008 |
建信稳定增利债券C |
1.9200 |
2.2330 |
1.9170 |
2.2300 |
0.0030 |
0.16% |
| 2024-02-22 |
530008 |
建信稳定增利债券C |
1.9170 |
2.2300 |
1.9160 |
2.2290 |
0.0010 |
0.05% |
| 2024-02-21 |
530008 |
建信稳定增利债券C |
1.9160 |
2.2290 |
1.9110 |
2.2240 |
0.0050 |
0.26% |
| 2024-02-20 |
530008 |
建信稳定增利债券C |
1.9110 |
2.2240 |
1.9040 |
2.2170 |
0.0070 |
0.37% |
| 2024-02-19 |
530008 |
建信稳定增利债券C |
1.9040 |
2.2170 |
1.9040 |
2.2170 |
0.0000 |
0.00% |
| 2024-02-08 |
530008 |
建信稳定增利债券C |
1.9040 |
2.2170 |
1.8990 |
2.2120 |
0.0050 |
0.26% |
| 2024-02-07 |
530008 |
建信稳定增利债券C |
1.8990 |
2.2120 |
1.8950 |
2.2080 |
0.0040 |
0.21% |
| 2024-02-06 |
530008 |
建信稳定增利债券C |
1.8950 |
2.2080 |
1.8800 |
2.1930 |
0.0150 |
0.80% |
| 2024-02-05 |
530008 |
建信稳定增利债券C |
1.8800 |
2.1930 |
1.8830 |
2.1960 |
-0.0030 |
-0.16% |
| 2024-02-02 |
530008 |
建信稳定增利债券C |
1.8830 |
2.1960 |
1.8860 |
2.1990 |
-0.0030 |
-0.16% |
| 2024-02-01 |
530008 |
建信稳定增利债券C |
1.8860 |
2.1990 |
1.8850 |
2.1980 |
0.0010 |
0.05% |
| 2024-01-31 |
530008 |
建信稳定增利债券C |
1.8850 |
2.1980 |
1.8890 |
2.2020 |
-0.0040 |
-0.21% |
| 2024-01-30 |
530008 |
建信稳定增利债券C |
1.8890 |
2.2020 |
1.8940 |
2.2070 |
-0.0050 |
-0.26% |
| 2024-01-29 |
530008 |
建信稳定增利债券C |
1.8940 |
2.2070 |
1.9010 |
2.2140 |
-0.0070 |
-0.37% |
| 2024-01-26 |
530008 |
建信稳定增利债券C |
1.9010 |
2.2140 |
1.9010 |
2.2140 |
0.0000 |
0.00% |
