建信穩(wěn)定得利債券A(建信穩(wěn)得利債A)基金凈值查詢(000875)
今天最新凈值
1.4630
0.0010 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4613
-0.0017 -0.1192%
- 累計(jì)凈值：1.5830
- 成立日期：2014-12-02
- 基金類型：債券型-混合二級
- 成立份額：27.582億份
- 最近份額：17.1458億
- 最近資產(chǎn)：24.93億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳
近一季建信穩(wěn)定得利債券A|建信穩(wěn)得利債A基金凈值查詢
近一季,建信穩(wěn)定得利債券A(000875)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000875 |
建信穩(wěn)定得利債券A |
1.4630 |
1.5830 |
1.4630 |
1.5830 |
0.0000 |
0.00% |
| 2025-05-21 |
000875 |
建信穩(wěn)定得利債券A |
1.4630 |
1.5830 |
1.4620 |
1.5820 |
0.0010 |
0.07% |
| 2025-05-20 |
000875 |
建信穩(wěn)定得利債券A |
1.4620 |
1.5820 |
1.4610 |
1.5810 |
0.0010 |
0.07% |
| 2025-05-19 |
000875 |
建信穩(wěn)定得利債券A |
1.4610 |
1.5810 |
1.4610 |
1.5810 |
0.0000 |
0.00% |
| 2025-05-16 |
000875 |
建信穩(wěn)定得利債券A |
1.4610 |
1.5810 |
1.4610 |
1.5810 |
0.0000 |
0.00% |
| 2025-05-15 |
000875 |
建信穩(wěn)定得利債券A |
1.4610 |
1.5810 |
1.4630 |
1.5830 |
-0.0020 |
-0.14% |
| 2025-05-14 |
000875 |
建信穩(wěn)定得利債券A |
1.4630 |
1.5830 |
1.4620 |
1.5820 |
0.0010 |
0.07% |
| 2025-05-13 |
000875 |
建信穩(wěn)定得利債券A |
1.4620 |
1.5820 |
1.4600 |
1.5800 |
0.0020 |
0.14% |
| 2025-05-12 |
000875 |
建信穩(wěn)定得利債券A |
1.4600 |
1.5800 |
1.4590 |
1.5790 |
0.0010 |
0.07% |
| 2025-05-09 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4590 |
1.5790 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4560 |
1.5760 |
0.0030 |
0.21% |
| 2025-05-07 |
000875 |
建信穩(wěn)定得利債券A |
1.4560 |
1.5760 |
1.4560 |
1.5760 |
0.0000 |
0.00% |
| 2025-05-06 |
000875 |
建信穩(wěn)定得利債券A |
1.4560 |
1.5760 |
1.4530 |
1.5730 |
0.0030 |
0.21% |
| 2025-04-30 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2025-04-29 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4530 |
1.5730 |
0.0010 |
0.07% |
| 2025-04-28 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-25 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-24 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-23 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-22 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4520 |
1.5720 |
0.0010 |
0.07% |
| 2025-04-21 |
000875 |
建信穩(wěn)定得利債券A |
1.4520 |
1.5720 |
1.4510 |
1.5710 |
0.0010 |
0.07% |
| 2025-04-18 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4510 |
1.5710 |
0.0000 |
0.00% |
| 2025-04-17 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4510 |
1.5710 |
0.0000 |
0.00% |
| 2025-04-16 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4510 |
1.5710 |
0.0000 |
0.00% |
| 2025-04-15 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4510 |
1.5710 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4500 |
1.5700 |
0.0010 |
0.07% |
| 2025-04-11 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4490 |
1.5690 |
0.0010 |
0.07% |
| 2025-04-10 |
000875 |
建信穩(wěn)定得利債券A |
1.4490 |
1.5690 |
1.4460 |
1.5660 |
0.0030 |
0.21% |
| 2025-04-09 |
000875 |
建信穩(wěn)定得利債券A |
1.4460 |
1.5660 |
1.4460 |
1.5660 |
0.0000 |
0.00% |
| 2025-04-08 |
000875 |
建信穩(wěn)定得利債券A |
1.4460 |
1.5660 |
1.4460 |
1.5660 |
0.0000 |
0.00% |
| 2025-04-07 |
000875 |
建信穩(wěn)定得利債券A |
1.4460 |
1.5660 |
1.4570 |
1.5770 |
-0.0110 |
-0.75% |
| 2025-04-03 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4580 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-04-02 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4580 |
1.5780 |
0.0000 |
0.00% |
| 2025-04-01 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4560 |
1.5760 |
0.0020 |
0.14% |
| 2025-03-31 |
000875 |
建信穩(wěn)定得利債券A |
1.4560 |
1.5760 |
1.4580 |
1.5780 |
-0.0020 |
-0.14% |
| 2025-03-28 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4590 |
1.5790 |
-0.0010 |
-0.07% |
| 2025-03-27 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4570 |
1.5770 |
0.0020 |
0.14% |
| 2025-03-26 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4570 |
1.5770 |
0.0000 |
0.00% |
| 2025-03-25 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4570 |
1.5770 |
0.0000 |
0.00% |
| 2025-03-24 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4550 |
1.5750 |
0.0020 |
0.14% |
| 2025-03-21 |
000875 |
建信穩(wěn)定得利債券A |
1.4550 |
1.5750 |
1.4570 |
1.5770 |
-0.0020 |
-0.14% |
| 2025-03-20 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4580 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-03-19 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4580 |
1.5780 |
0.0000 |
0.00% |
| 2025-03-18 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4570 |
1.5770 |
0.0010 |
0.07% |
| 2025-03-17 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4580 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-03-14 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4530 |
1.5730 |
0.0050 |
0.34% |
| 2025-03-13 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-12 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4530 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-11 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2025-03-10 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4550 |
1.5750 |
-0.0010 |
-0.07% |
| 2025-03-07 |
000875 |
建信穩(wěn)定得利債券A |
1.4550 |
1.5750 |
1.4570 |
1.5770 |
-0.0020 |
-0.14% |
| 2025-03-06 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4550 |
1.5750 |
0.0020 |
0.14% |
| 2025-03-05 |
000875 |
建信穩(wěn)定得利債券A |
1.4550 |
1.5750 |
1.4540 |
1.5740 |
0.0010 |
0.07% |
| 2025-03-04 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4540 |
1.5740 |
0.0000 |
0.00% |
| 2025-03-03 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4540 |
1.5740 |
0.0000 |
0.00% |
| 2025-02-28 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4590 |
1.5790 |
-0.0050 |
-0.34% |
| 2025-02-27 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4590 |
1.5790 |
0.0000 |
0.00% |
| 2025-02-26 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4570 |
1.5770 |
0.0020 |
0.14% |
| 2025-02-25 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4580 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-02-24 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4580 |
1.5780 |
0.0000 |
0.00% |
