建信稳定增利债券C(建信增利C)基金净值查询(530008)
今天最新净值
2.0660
-0.0020 -0.10%
2025-12-16
盘中实时估值(仅供参考)
2.0650
0.0000 -0.0010%
- 累计净值：2.3790
- 成立日期：2008-06-25
- 基金类型：债券型-混合一级
- 成立份额：59.692亿份
- 最近份额：4.9647亿
- 最近资产：3.38亿元
- 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0.44%
| 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 |
| 2025-12-16 |
530008 |
建信稳定增利债券C |
2.0650 |
2.3780 |
2.0660 |
2.3790 |
-0.0010 |
-0.05% |
| 2025-12-15 |
530008 |
建信稳定增利债券C |
2.0660 |
2.3790 |
2.0680 |
2.3810 |
-0.0020 |
-0.10% |
| 2025-12-12 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0680 |
2.3810 |
0.0000 |
0.00% |
| 2025-12-11 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0680 |
2.3810 |
0.0000 |
0.00% |
| 2025-12-10 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0670 |
2.3800 |
0.0010 |
0.05% |
| 2025-12-09 |
530008 |
建信稳定增利债券C |
2.0670 |
2.3800 |
2.0670 |
2.3800 |
0.0000 |
0.00% |
| 2025-12-08 |
530008 |
建信稳定增利债券C |
2.0670 |
2.3800 |
2.0670 |
2.3800 |
0.0000 |
0.00% |
| 2025-12-05 |
530008 |
建信稳定增利债券C |
2.0670 |
2.3800 |
2.0660 |
2.3790 |
0.0010 |
0.05% |
| 2025-12-04 |
530008 |
建信稳定增利债券C |
2.0660 |
2.3790 |
2.0670 |
2.3800 |
-0.0010 |
-0.05% |
| 2025-12-03 |
530008 |
建信稳定增利债券C |
2.0670 |
2.3800 |
2.0680 |
2.3810 |
-0.0010 |
-0.05% |
|
|
| 2025-12-02 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0690 |
2.3820 |
-0.0010 |
-0.05% |
| 2025-12-01 |
530008 |
建信稳定增利债券C |
2.0690 |
2.3820 |
2.0680 |
2.3810 |
0.0010 |
0.05% |
| 2025-11-28 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0670 |
2.3800 |
0.0010 |
0.05% |
| 2025-11-27 |
530008 |
建信稳定增利债券C |
2.0670 |
2.3800 |
2.0680 |
2.3810 |
-0.0010 |
-0.05% |
| 2025-11-26 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0700 |
2.3830 |
-0.0020 |
-0.10% |
| 2025-11-25 |
530008 |
建信稳定增利债券C |
2.0700 |
2.3830 |
2.0710 |
2.3840 |
-0.0010 |
-0.05% |
| 2025-11-24 |
530008 |
建信稳定增利债券C |
2.0710 |
2.3840 |
2.0710 |
2.3840 |
0.0000 |
0.00% |
| 2025-11-21 |
530008 |
建信稳定增利债券C |
2.0710 |
2.3840 |
2.0730 |
2.3860 |
-0.0020 |
-0.10% |
| 2025-11-20 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0730 |
2.3860 |
0.0000 |
0.00% |
| 2025-11-19 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0730 |
2.3860 |
0.0000 |
0.00% |
| 2025-11-18 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0740 |
2.3870 |
-0.0010 |
-0.05% |
| 2025-11-17 |
530008 |
建信稳定增利债券C |
2.0740 |
2.3870 |
2.0750 |
2.3880 |
-0.0010 |
-0.05% |
| 2025-11-14 |
530008 |
建信稳定增利债券C |
2.0750 |
2.3880 |
2.0760 |
2.3890 |
-0.0010 |
-0.05% |
| 2025-11-13 |
530008 |
建信稳定增利债券C |
2.0760 |
2.3890 |
2.0740 |
2.3870 |
0.0020 |
0.10% |
| 2025-11-12 |
530008 |
建信稳定增利债券C |
2.0740 |
2.3870 |
2.0740 |
2.3870 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
530008 |
建信稳定增利债券C |
2.0740 |
2.3870 |
2.0740 |
2.3870 |
0.0000 |
0.00% |
| 2025-11-10 |
530008 |
建信稳定增利债券C |
2.0740 |
2.3870 |
2.0730 |
2.3860 |
0.0010 |
0.05% |
| 2025-11-07 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0730 |
2.3860 |
0.0000 |
0.00% |
| 2025-11-06 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0730 |
2.3860 |
0.0000 |
0.00% |
| 2025-11-05 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0720 |
2.3850 |
0.0010 |
0.05% |
| 2025-11-04 |
530008 |
建信稳定增利债券C |
2.0720 |
2.3850 |
2.0730 |
2.3860 |
-0.0010 |
-0.05% |
| 2025-11-03 |
530008 |
建信稳定增利债券C |
2.0730 |
2.3860 |
2.0710 |
2.3840 |
0.0020 |
0.10% |
| 2025-10-31 |
530008 |
建信稳定增利债券C |
2.0710 |
2.3840 |
2.0700 |
2.3830 |
0.0010 |
0.05% |
| 2025-10-30 |
530008 |
建信稳定增利债券C |
2.0700 |
2.3830 |
2.0700 |
2.3830 |
0.0000 |
0.00% |
| 2025-10-29 |
530008 |
建信稳定增利债券C |
2.0700 |
2.3830 |
2.0680 |
2.3810 |
0.0020 |
0.10% |
| 2025-10-28 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0680 |
2.3810 |
0.0000 |
0.00% |
| 2025-10-27 |
530008 |
建信稳定增利债券C |
2.0680 |
2.3810 |
2.0650 |
2.3780 |
0.0030 |
0.15% |
| 2025-10-24 |
530008 |
建信稳定增利债券C |
2.0650 |
2.3780 |
2.0640 |
2.3770 |
0.0010 |
0.05% |
| 2025-10-23 |
530008 |
建信稳定增利债券C |
2.0640 |
2.3770 |
2.0630 |
2.3760 |
0.0010 |
0.05% |
| 2025-10-22 |
530008 |
建信稳定增利债券C |
2.0630 |
2.3760 |
2.0640 |
2.3770 |
-0.0010 |
-0.05% |
| 2025-10-21 |
530008 |
建信稳定增利债券C |
2.0640 |
2.3770 |
2.0620 |
2.3750 |
0.0020 |
0.10% |
| 2025-10-20 |
530008 |
建信稳定增利债券C |
2.0620 |
2.3750 |
2.0610 |
2.3740 |
0.0010 |
0.05% |
| 2025-10-17 |
530008 |
建信稳定增利债券C |
2.0610 |
2.3740 |
2.0620 |
2.3750 |
-0.0010 |
-0.05% |
| 2025-10-16 |
530008 |
建信稳定增利债券C |
2.0620 |
2.3750 |
2.0640 |
2.3770 |
-0.0020 |
-0.10% |
| 2025-10-15 |
530008 |
建信稳定增利债券C |
2.0640 |
2.3770 |
2.0630 |
2.3760 |
0.0010 |
0.05% |
| 2025-10-14 |
530008 |
建信稳定增利债券C |
2.0630 |
2.3760 |
2.0630 |
2.3760 |
0.0000 |
0.00% |
| 2025-10-13 |
530008 |
建信稳定增利债券C |
2.0630 |
2.3760 |
2.0630 |
2.3760 |
0.0000 |
0.00% |
| 2025-10-10 |
530008 |
建信稳定增利债券C |
2.0630 |
2.3760 |
2.0630 |
2.3760 |
0.0000 |
0.00% |
| 2025-10-09 |
530008 |
建信稳定增利债券C |
2.0630 |
2.3760 |
2.0600 |
2.3730 |
0.0030 |
0.15% |
| 2025-09-30 |
530008 |
建信稳定增利债券C |
2.0600 |
2.3730 |
2.0590 |
2.3720 |
0.0010 |
0.05% |
| 2025-09-29 |
530008 |
建信稳定增利债券C |
2.0590 |
2.3720 |
2.0570 |
2.3700 |
0.0020 |
0.10% |
| 2025-09-26 |
530008 |
建信稳定增利债券C |
2.0570 |
2.3700 |
2.0570 |
2.3700 |
0.0000 |
0.00% |
| 2025-09-25 |
530008 |
建信稳定增利债券C |
2.0570 |
2.3700 |
2.0560 |
2.3690 |
0.0010 |
0.05% |
| 2025-09-24 |
530008 |
建信稳定增利债券C |
2.0560 |
2.3690 |
2.0540 |
2.3670 |
0.0020 |
0.10% |
| 2025-09-23 |
530008 |
建信稳定增利债券C |
2.0540 |
2.3670 |
2.0550 |
2.3680 |
-0.0010 |
-0.05% |
| 2025-09-22 |
530008 |
建信稳定增利债券C |
2.0550 |
2.3680 |
2.0560 |
2.3690 |
-0.0010 |
-0.05% |
| 2025-09-19 |
530008 |
建信稳定增利债券C |
2.0560 |
2.3690 |
2.0570 |
2.3700 |
-0.0010 |
-0.05% |
| 2025-09-18 |
530008 |
建信稳定增利债券C |
2.0570 |
2.3700 |
2.0600 |
2.3730 |
-0.0030 |
-0.15% |
