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
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.4613
-0.0017 -0.1192%
- 累計凈值：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：24.93億
- 基金公司：建信基金
- 基金經理：黎穎芳
近半年建信穩(wěn)定得利債券A|建信穩(wěn)得利債A基金凈值查詢
近半年,建信穩(wěn)定得利債券A(000875)基金累計收益率1.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000875 |
建信穩(wěn)定得利債券A |
1.4620 |
1.5820 |
1.4630 |
1.5830 |
-0.0010 |
-0.07% |
| 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% |
| 2025-02-21 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4580 |
1.5780 |
0.0000 |
0.00% |
| 2025-02-20 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4580 |
1.5780 |
0.0000 |
0.00% |
| 2025-02-19 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4560 |
1.5760 |
0.0020 |
0.14% |
| 2025-02-18 |
000875 |
建信穩(wěn)定得利債券A |
1.4560 |
1.5760 |
1.4580 |
1.5780 |
-0.0020 |
-0.14% |
| 2025-02-17 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4590 |
1.5790 |
-0.0010 |
-0.07% |
| 2025-02-14 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4580 |
1.5780 |
0.0010 |
0.07% |
| 2025-02-13 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4600 |
1.5800 |
-0.0020 |
-0.14% |
| 2025-02-12 |
000875 |
建信穩(wěn)定得利債券A |
1.4600 |
1.5800 |
1.4570 |
1.5770 |
0.0030 |
0.21% |
| 2025-02-11 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4580 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-02-10 |
000875 |
建信穩(wěn)定得利債券A |
1.4580 |
1.5780 |
1.4590 |
1.5790 |
-0.0010 |
-0.07% |
| 2025-02-07 |
000875 |
建信穩(wěn)定得利債券A |
1.4590 |
1.5790 |
1.4570 |
1.5770 |
0.0020 |
0.14% |
| 2025-02-06 |
000875 |
建信穩(wěn)定得利債券A |
1.4570 |
1.5770 |
1.4530 |
1.5730 |
0.0040 |
0.28% |
| 2025-02-05 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2025-01-27 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4540 |
1.5740 |
0.0000 |
0.00% |
| 2025-01-22 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4540 |
1.5740 |
-0.0030 |
-0.21% |
| 2025-01-14 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4430 |
1.5630 |
0.0070 |
0.49% |
| 2025-01-13 |
000875 |
建信穩(wěn)定得利債券A |
1.4430 |
1.5630 |
1.4460 |
1.5660 |
-0.0030 |
-0.21% |
| 2025-01-10 |
000875 |
建信穩(wěn)定得利債券A |
1.4460 |
1.5660 |
1.4470 |
1.5670 |
-0.0010 |
-0.07% |
| 2025-01-09 |
000875 |
建信穩(wěn)定得利債券A |
1.4470 |
1.5670 |
1.4480 |
1.5680 |
-0.0010 |
-0.07% |
| 2025-01-08 |
000875 |
建信穩(wěn)定得利債券A |
1.4480 |
1.5680 |
1.4490 |
1.5690 |
-0.0010 |
-0.07% |
| 2025-01-07 |
000875 |
建信穩(wěn)定得利債券A |
1.4490 |
1.5690 |
1.4470 |
1.5670 |
0.0020 |
0.14% |
| 2025-01-06 |
000875 |
建信穩(wěn)定得利債券A |
1.4470 |
1.5670 |
1.4480 |
1.5680 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000875 |
建信穩(wěn)定得利債券A |
1.4480 |
1.5680 |
1.4500 |
1.5700 |
-0.0020 |
-0.14% |
| 2025-01-02 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4540 |
1.5740 |
-0.0040 |
-0.28% |
| 2024-12-31 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4560 |
1.5760 |
-0.0020 |
-0.14% |
| 2024-12-26 |
000875 |
建信穩(wěn)定得利債券A |
1.4550 |
1.5750 |
1.4530 |
1.5730 |
0.0020 |
0.14% |
| 2024-12-25 |
000875 |
建信穩(wěn)定得利債券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4520 |
1.5720 |
0.0020 |
0.14% |
| 2024-12-23 |
000875 |
建信穩(wěn)定得利債券A |
1.4520 |
1.5720 |
1.4520 |
1.5720 |
0.0000 |
0.00% |
| 2024-12-20 |
000875 |
建信穩(wěn)定得利債券A |
1.4520 |
1.5720 |
1.4510 |
1.5710 |
0.0010 |
0.07% |
| 2024-12-19 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4500 |
1.5700 |
0.0010 |
0.07% |
| 2024-12-18 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4490 |
1.5690 |
0.0010 |
0.07% |
| 2024-12-17 |
000875 |
建信穩(wěn)定得利債券A |
1.4490 |
1.5690 |
1.4500 |
1.5700 |
-0.0010 |
-0.07% |
| 2024-12-16 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4510 |
1.5710 |
-0.0010 |
-0.07% |
| 2024-12-13 |
000875 |
建信穩(wěn)定得利債券A |
1.4510 |
1.5710 |
1.4540 |
1.5740 |
-0.0030 |
-0.21% |
| 2024-12-12 |
000875 |
建信穩(wěn)定得利債券A |
1.4540 |
1.5740 |
1.4500 |
1.5700 |
0.0040 |
0.28% |
| 2024-12-11 |
000875 |
建信穩(wěn)定得利債券A |
1.4500 |
1.5700 |
1.4490 |
1.5690 |
0.0010 |
0.07% |
| 2024-12-10 |
000875 |
建信穩(wěn)定得利債券A |
1.4490 |
1.5690 |
1.4450 |
1.5650 |
0.0040 |
0.28% |
| 2024-12-09 |
000875 |
建信穩(wěn)定得利債券A |
1.4450 |
1.5650 |
1.4440 |
1.5640 |
0.0010 |
0.07% |
| 2024-12-06 |
000875 |
建信穩(wěn)定得利債券A |
1.4440 |
1.5640 |
1.4410 |
1.5610 |
0.0030 |
0.21% |
| 2024-12-05 |
000875 |
建信穩(wěn)定得利債券A |
1.4410 |
1.5610 |
1.4420 |
1.5620 |
-0.0010 |
-0.07% |
| 2024-12-04 |
000875 |
建信穩(wěn)定得利債券A |
1.4420 |
1.5620 |
1.4420 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-03 |
000875 |
建信穩(wěn)定得利債券A |
1.4420 |
1.5620 |
1.4420 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-02 |
000875 |
建信穩(wěn)定得利債券A |
1.4420 |
1.5620 |
1.4380 |
1.5580 |
0.0040 |
0.28% |
| 2024-11-29 |
000875 |
建信穩(wěn)定得利債券A |
1.4380 |
1.5580 |
1.4340 |
1.5540 |
0.0040 |
0.28% |
| 2024-11-28 |
000875 |
建信穩(wěn)定得利債券A |
1.4340 |
1.5540 |
1.4350 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-11-27 |
000875 |
建信穩(wěn)定得利債券A |
1.4350 |
1.5550 |
1.4310 |
1.5510 |
0.0040 |
0.28% |
| 2024-11-26 |
000875 |
建信穩(wěn)定得利債券A |
1.4310 |
1.5510 |
1.4310 |
1.5510 |
0.0000 |
0.00% |
| 2024-11-25 |
000875 |
建信穩(wěn)定得利債券A |
1.4310 |
1.5510 |
1.4320 |
1.5520 |
-0.0010 |
-0.07% |
