建信穩(wěn)定得利債券C(建信穩(wěn)得利債C)基金凈值查詢(000876)
今天最新凈值
1.3990
0.0010 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3984
0.0004 0.0291%
- 累計(jì)凈值：1.5190
- 成立日期：2014-12-02
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：27.582億份
- 最近份額：17.9095億
- 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C|建信穩(wěn)得利債C基金凈值查詢
近一季,建信穩(wěn)定得利債券C(000876)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000876 |
建信穩(wěn)定得利債券C |
1.3980 |
1.5180 |
1.3990 |
1.5190 |
-0.0010 |
-0.07% |
| 2025-05-21 |
000876 |
建信穩(wěn)定得利債券C |
1.3990 |
1.5190 |
1.3980 |
1.5180 |
0.0010 |
0.07% |
| 2025-05-20 |
000876 |
建信穩(wěn)定得利債券C |
1.3980 |
1.5180 |
1.3960 |
1.5160 |
0.0020 |
0.14% |
| 2025-05-19 |
000876 |
建信穩(wěn)定得利債券C |
1.3960 |
1.5160 |
1.3960 |
1.5160 |
0.0000 |
0.00% |
| 2025-05-16 |
000876 |
建信穩(wěn)定得利債券C |
1.3960 |
1.5160 |
1.3970 |
1.5170 |
-0.0010 |
-0.07% |
| 2025-05-15 |
000876 |
建信穩(wěn)定得利債券C |
1.3970 |
1.5170 |
1.3980 |
1.5180 |
-0.0010 |
-0.07% |
| 2025-05-14 |
000876 |
建信穩(wěn)定得利債券C |
1.3980 |
1.5180 |
1.3970 |
1.5170 |
0.0010 |
0.07% |
| 2025-05-13 |
000876 |
建信穩(wěn)定得利債券C |
1.3970 |
1.5170 |
1.3960 |
1.5160 |
0.0010 |
0.07% |
| 2025-05-12 |
000876 |
建信穩(wěn)定得利債券C |
1.3960 |
1.5160 |
1.3950 |
1.5150 |
0.0010 |
0.07% |
| 2025-05-09 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3950 |
1.5150 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3920 |
1.5120 |
0.0030 |
0.22% |
| 2025-05-07 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3920 |
1.5120 |
0.0000 |
0.00% |
| 2025-05-06 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3900 |
1.5100 |
0.0020 |
0.14% |
| 2025-04-30 |
000876 |
建信穩(wěn)定得利債券C |
1.3900 |
1.5100 |
1.3900 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-29 |
000876 |
建信穩(wěn)定得利債券C |
1.3900 |
1.5100 |
1.3890 |
1.5090 |
0.0010 |
0.07% |
| 2025-04-28 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3890 |
1.5090 |
0.0000 |
0.00% |
| 2025-04-25 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3890 |
1.5090 |
0.0000 |
0.00% |
| 2025-04-24 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3890 |
1.5090 |
0.0000 |
0.00% |
| 2025-04-23 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3890 |
1.5090 |
0.0000 |
0.00% |
| 2025-04-22 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3880 |
1.5080 |
0.0010 |
0.07% |
| 2025-04-21 |
000876 |
建信穩(wěn)定得利債券C |
1.3880 |
1.5080 |
1.3880 |
1.5080 |
0.0000 |
0.00% |
| 2025-04-18 |
000876 |
建信穩(wěn)定得利債券C |
1.3880 |
1.5080 |
1.3870 |
1.5070 |
0.0010 |
0.07% |
| 2025-04-17 |
000876 |
建信穩(wěn)定得利債券C |
1.3870 |
1.5070 |
1.3880 |
1.5080 |
-0.0010 |
-0.07% |
| 2025-04-16 |
000876 |
建信穩(wěn)定得利債券C |
1.3880 |
1.5080 |
1.3880 |
1.5080 |
0.0000 |
0.00% |
| 2025-04-15 |
000876 |
建信穩(wěn)定得利債券C |
1.3880 |
1.5080 |
1.3870 |
1.5070 |
0.0010 |
0.07% |
|
|
| 2025-04-14 |
000876 |
建信穩(wěn)定得利債券C |
1.3870 |
1.5070 |
1.3870 |
1.5070 |
0.0000 |
0.00% |
| 2025-04-11 |
000876 |
建信穩(wěn)定得利債券C |
1.3870 |
1.5070 |
1.3850 |
1.5050 |
0.0020 |
0.14% |
| 2025-04-10 |
000876 |
建信穩(wěn)定得利債券C |
1.3850 |
1.5050 |
1.3830 |
1.5030 |
0.0020 |
0.14% |
| 2025-04-09 |
000876 |
建信穩(wěn)定得利債券C |
1.3830 |
1.5030 |
1.3830 |
1.5030 |
0.0000 |
0.00% |
| 2025-04-08 |
000876 |
建信穩(wěn)定得利債券C |
1.3830 |
1.5030 |
1.3820 |
1.5020 |
0.0010 |
0.07% |
| 2025-04-07 |
000876 |
建信穩(wěn)定得利債券C |
1.3820 |
1.5020 |
1.3930 |
1.5130 |
-0.0110 |
-0.79% |
| 2025-04-03 |
000876 |
建信穩(wěn)定得利債券C |
1.3930 |
1.5130 |
1.3950 |
1.5150 |
-0.0020 |
-0.14% |
| 2025-04-02 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3940 |
1.5140 |
0.0010 |
0.07% |
| 2025-04-01 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3920 |
1.5120 |
0.0020 |
0.14% |
| 2025-03-31 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3950 |
1.5150 |
-0.0030 |
-0.22% |
| 2025-03-28 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3950 |
1.5150 |
0.0000 |
0.00% |
| 2025-03-27 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3940 |
1.5140 |
0.0010 |
0.07% |
| 2025-03-26 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3940 |
1.5140 |
0.0000 |
0.00% |
| 2025-03-25 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3930 |
1.5130 |
0.0010 |
0.07% |
| 2025-03-24 |
000876 |
建信穩(wěn)定得利債券C |
1.3930 |
1.5130 |
1.3920 |
1.5120 |
0.0010 |
0.07% |
| 2025-03-21 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3940 |
1.5140 |
-0.0020 |
-0.14% |
| 2025-03-20 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3950 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-03-19 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3940 |
1.5140 |
0.0010 |
0.07% |
| 2025-03-18 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3940 |
1.5140 |
0.0000 |
0.00% |
| 2025-03-17 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3950 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-03-14 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3890 |
1.5090 |
0.0060 |
0.43% |
| 2025-03-13 |
000876 |
建信穩(wěn)定得利債券C |
1.3890 |
1.5090 |
1.3900 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-03-12 |
000876 |
建信穩(wěn)定得利債券C |
1.3900 |
1.5100 |
1.3900 |
1.5100 |
0.0000 |
0.00% |
| 2025-03-11 |
000876 |
建信穩(wěn)定得利債券C |
1.3900 |
1.5100 |
1.3910 |
1.5110 |
-0.0010 |
-0.07% |
| 2025-03-10 |
000876 |
建信穩(wěn)定得利債券C |
1.3910 |
1.5110 |
1.3920 |
1.5120 |
-0.0010 |
-0.07% |
| 2025-03-07 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3940 |
1.5140 |
-0.0020 |
-0.14% |
| 2025-03-06 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3920 |
1.5120 |
0.0020 |
0.14% |
| 2025-03-05 |
000876 |
建信穩(wěn)定得利債券C |
1.3920 |
1.5120 |
1.3910 |
1.5110 |
0.0010 |
0.07% |
| 2025-03-04 |
000876 |
建信穩(wěn)定得利債券C |
1.3910 |
1.5110 |
1.3910 |
1.5110 |
0.0000 |
0.00% |
| 2025-03-03 |
000876 |
建信穩(wěn)定得利債券C |
1.3910 |
1.5110 |
1.3910 |
1.5110 |
0.0000 |
0.00% |
| 2025-02-28 |
000876 |
建信穩(wěn)定得利債券C |
1.3910 |
1.5110 |
1.3960 |
1.5160 |
-0.0050 |
-0.36% |
| 2025-02-27 |
000876 |
建信穩(wěn)定得利債券C |
1.3960 |
1.5160 |
1.3960 |
1.5160 |
0.0000 |
0.00% |
| 2025-02-26 |
000876 |
建信穩(wěn)定得利債券C |
1.3960 |
1.5160 |
1.3940 |
1.5140 |
0.0020 |
0.14% |
| 2025-02-25 |
000876 |
建信穩(wěn)定得利債券C |
1.3940 |
1.5140 |
1.3950 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-02-24 |
000876 |
建信穩(wěn)定得利債券C |
1.3950 |
1.5150 |
1.3950 |
1.5150 |
0.0000 |
0.00% |
