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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3980 -0.0010 -0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3963 -0.0017 -0.1192%
  • 累計(jì)凈值：1.5180
  • 成立日期：2014-12-02
  • 基金類型：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
近一年建信穩(wěn)定得利債券C|建信穩(wěn)得利債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信穩(wěn)定得利債券C(000876)基金累計(jì)收益率2.87%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000876 建信穩(wěn)定得利債券C 1.3970 1.5170 1.3980 1.5180 -0.0010 -0.07%
2025-05-22 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%
2025-02-21 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3950 1.5150 0.0000 0.00%
2025-02-20 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3950 1.5150 0.0000 0.00%
2025-02-19 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3930 1.5130 0.0020 0.14%
2025-02-18 000876 建信穩(wěn)定得利債券C 1.3930 1.5130 1.3950 1.5150 -0.0020 -0.14%
2025-02-17 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3960 1.5160 -0.0010 -0.07%
2025-02-14 000876 建信穩(wěn)定得利債券C 1.3960 1.5160 1.3950 1.5150 0.0010 0.07%
2025-02-13 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3970 1.5170 -0.0020 -0.14%
2025-02-12 000876 建信穩(wěn)定得利債券C 1.3970 1.5170 1.3940 1.5140 0.0030 0.22%
2025-02-11 000876 建信穩(wěn)定得利債券C 1.3940 1.5140 1.3950 1.5150 -0.0010 -0.07%
2025-02-10 000876 建信穩(wěn)定得利債券C 1.3950 1.5150 1.3960 1.5160 -0.0010 -0.07%
2025-02-07 000876 建信穩(wěn)定得利債券C 1.3960 1.5160 1.3940 1.5140 0.0020 0.14%
2025-02-06 000876 建信穩(wěn)定得利債券C 1.3940 1.5140 1.3900 1.5100 0.0040 0.29%
2025-02-05 000876 建信穩(wěn)定得利債券C 1.3900 1.5100 1.3910 1.5110 -0.0010 -0.07%
2025-01-27 000876 建信穩(wěn)定得利債券C 1.3910 1.5110 1.3910 1.5110 0.0000 0.00%
2025-01-22 000876 建信穩(wěn)定得利債券C 1.3890 1.5090 1.3920 1.5120 -0.0030 -0.22%
2025-01-14 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3810 1.5010 0.0070 0.51%
2025-01-13 000876 建信穩(wěn)定得利債券C 1.3810 1.5010 1.3840 1.5040 -0.0030 -0.22%
2025-01-10 000876 建信穩(wěn)定得利債券C 1.3840 1.5040 1.3850 1.5050 -0.0010 -0.07%
2025-01-09 000876 建信穩(wěn)定得利債券C 1.3850 1.5050 1.3860 1.5060 -0.0010 -0.07%
2025-01-08 000876 建信穩(wěn)定得利債券C 1.3860 1.5060 1.3870 1.5070 -0.0010 -0.07%
2025-01-07 000876 建信穩(wěn)定得利債券C 1.3870 1.5070 1.3850 1.5050 0.0020 0.14%
2025-01-06 000876 建信穩(wěn)定得利債券C 1.3850 1.5050 1.3860 1.5060 -0.0010 -0.07%
2025-01-03 000876 建信穩(wěn)定得利債券C 1.3860 1.5060 1.3880 1.5080 -0.0020 -0.14%
2025-01-02 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3920 1.5120 -0.0040 -0.29%
2024-12-31 000876 建信穩(wěn)定得利債券C 1.3920 1.5120 1.3940 1.5140 -0.0020 -0.14%
2024-12-26 000876 建信穩(wěn)定得利債券C 1.3930 1.5130 1.3910 1.5110 0.0020 0.14%
2024-12-25 000876 建信穩(wěn)定得利債券C 1.3910 1.5110 1.3920 1.5120 -0.0010 -0.07%
2024-12-24 000876 建信穩(wěn)定得利債券C 1.3920 1.5120 1.3900 1.5100 0.0020 0.14%
2024-12-23 000876 建信穩(wěn)定得利債券C 1.3900 1.5100 1.3900 1.5100 0.0000 0.00%
2024-12-20 000876 建信穩(wěn)定得利債券C 1.3900 1.5100 1.3890 1.5090 0.0010 0.07%
2024-12-19 000876 建信穩(wěn)定得利債券C 1.3890 1.5090 1.3880 1.5080 0.0010 0.07%
2024-12-18 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3880 1.5080 0.0000 0.00%
2024-12-17 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3880 1.5080 0.0000 0.00%
2024-12-16 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3890 1.5090 -0.0010 -0.07%
2024-12-13 000876 建信穩(wěn)定得利債券C 1.3890 1.5090 1.3920 1.5120 -0.0030 -0.22%
2024-12-12 000876 建信穩(wěn)定得利債券C 1.3920 1.5120 1.3890 1.5090 0.0030 0.22%
2024-12-11 000876 建信穩(wěn)定得利債券C 1.3890 1.5090 1.3880 1.5080 0.0010 0.07%
2024-12-10 000876 建信穩(wěn)定得利債券C 1.3880 1.5080 1.3840 1.5040 0.0040 0.29%
2024-12-09 000876 建信穩(wěn)定得利債券C 1.3840 1.5040 1.3830 1.5030 0.0010 0.07%
2024-12-06 000876 建信穩(wěn)定得利債券C 1.3830 1.5030 1.3800 1.5000 0.0030 0.22%
2024-12-05 000876 建信穩(wěn)定得利債券C 1.3800 1.5000 1.3800 1.5000 0.0000 0.00%
2024-12-04 000876 建信穩(wěn)定得利債券C 1.3800 1.5000 1.3810 1.5010 -0.0010 -0.07%
2024-12-03 000876 建信穩(wěn)定得利債券C 1.3810 1.5010 1.3800 1.5000 0.0010 0.07%
2024-12-02 000876 建信穩(wěn)定得利債券C 1.3800 1.5000 1.3770 1.4970 0.0030 0.22%
2024-11-29 000876 建信穩(wěn)定得利債券C 1.3770 1.4970 1.3730 1.4930 0.0040 0.29%
2024-11-28 000876 建信穩(wěn)定得利債券C 1.3730 1.4930 1.3740 1.4940 -0.0010 -0.07%
2024-11-27 000876 建信穩(wěn)定得利債券C 1.3740 1.4940 1.3700 1.4900 0.0040 0.29%
2024-11-26 000876 建信穩(wěn)定得利債券C 1.3700 1.4900 1.3700 1.4900 0.0000 0.00%
2024-11-25 000876 建信穩(wěn)定得利債券C 1.3700 1.4900 1.3710 1.4910 -0.0010 -0.07%
2024-11-22 000876 建信穩(wěn)定得利債券C 1.3710 1.4910 1.3770 1.4970 -0.0060 -0.44%
2024-11-21 000876 建信穩(wěn)定得利債券C 1.3770 1.4970 1.3760 1.4960 0.0010 0.07%
2024-11-20 000876 建信穩(wěn)定得利債券C 1.3760 1.4960 1.3750 1.4950 0.0010 0.07%
2024-11-19 000876 建信穩(wěn)定得利債券C 1.3750 1.4950 1.3730 1.4930 0.0020 0.15%
2024-11-18 000876 建信穩(wěn)定得利債券C 1.3730 1.4930 1.3750 1.4950 -0.0020 -0.15%
2024-11-15 000876 建信穩(wěn)定得利債券C 1.3750 1.4950 1.3770 1.4970 -0.0020 -0.15%
2024-11-14 000876 建信穩(wěn)定得利債券C 1.3770 1.4970 1.3810 1.5010 -0.0040 -0.29%
2024-11-13 000876 建信穩(wěn)定得利債券C 1.3810 1.5010 1.3810 1.5010 0.0000 0.00%
2024-11-12 000876 建信穩(wěn)定得利債券C 1.3810 1.5010 1.3830 1.5030 -0.0020 -0.14%
2024-11-11 000876 建信穩(wěn)定得利債券C 1.3830 1.5030 1.3800 1.5000 0.0030 0.22%
2024-11-08 000876 建信穩(wěn)定得利債券C 1.3800 1.5000 1.3820 1.5020 -0.0020 -0.14%
2024-11-07 000876 建信穩(wěn)定得利債券C 1.3820 1.5020 1.3780 1.4980 0.0040 0.29%
2024-11-06 000876 建信穩(wěn)定得利債券C 1.3780 1.4980 1.3790 1.4990 -0.0010 -0.07%
2024-11-05 000876 建信穩(wěn)定得利債券C 1.3790 1.4990 1.3750 1.4950 0.0040 0.29%
2024-11-04 000876 建信穩(wěn)定得利債券C 1.3750 1.4950 1.3720 1.4920 0.0030 0.22%
2024-11-01 000876 建信穩(wěn)定得利債券C 1.3720 1.4920 1.3710 1.4910 0.0010 0.07%
2024-10-31 000876 建信穩(wěn)定得利債券C 1.3710 1.4910 1.3720 1.4920 -0.0010 -0.07%
2024-10-30 000876 建信穩(wěn)定得利債券C 1.3720 1.4920 1.3730 1.4930 -0.0010 -0.07%
2024-10-29 000876 建信穩(wěn)定得利債券C 1.3730 1.4930 1.3740 1.4940 -0.0010 -0.07%
2024-10-28 000876 建信穩(wěn)定得利債券C 1.3740 1.4940 1.3730 1.4930 0.0010 0.07%
2024-10-25 000876 建信穩(wěn)定得利債券C 1.3730 1.4930 1.3720 1.4920 0.0010 0.07%
2024-10-24 000876 建信穩(wěn)定得利債券C 1.3720 1.4920 1.3740 1.4940 -0.0020 -0.15%
2024-10-23 000876 建信穩(wěn)定得利債券C 1.3740 1.4940 1.3750 1.4950 -0.0010 -0.07%
2024-10-22 000876 建信穩(wěn)定得利債券C 1.3750 1.4950 1.3740 1.4940 0.0010 0.07%
2024-10-21 000876 建信穩(wěn)定得利債券C 1.3740 1.4940 1.3720 1.4920 0.0020 0.15%
2024-10-18 000876 建信穩(wěn)定得利債券C 1.3720 1.4920 1.3680 1.4880 0.0040 0.29%
2024-10-17 000876 建信穩(wěn)定得利債券C 1.3680 1.4880 1.3690 1.4890 -0.0010 -0.07%
2024-10-16 000876 建信穩(wěn)定得利債券C 1.3690 1.4890 1.3690 1.4890 0.0000 0.00%
2024-10-15 000876 建信穩(wěn)定得利債券C 1.3690 1.4890 1.3730 1.4930 -0.0040 -0.29%
2024-10-14 000876 建信穩(wěn)定得利債券C 1.3730 1.4930 1.3670 1.4870 0.0060 0.44%
2024-10-11 000876 建信穩(wěn)定得利債券C 1.3670 1.4870 1.3690 1.4890 -0.0020 -0.15%
2024-10-10 000876 建信穩(wěn)定得利債券C 1.3690 1.4890 1.3650 1.4850 0.0040 0.29%
2024-10-09 000876 建信穩(wěn)定得利債券C 1.3650 1.4850 1.3770 1.4970 -0.0120 -0.87%
2024-10-08 000876 建信穩(wěn)定得利債券C 1.3770 1.4970 1.3710 1.4910 0.0060 0.44%
2024-09-30 000876 建信穩(wěn)定得利債券C 1.3710 1.4910 1.3600 1.4800 0.0110 0.81%
2024-09-27 000876 建信穩(wěn)定得利債券C 1.3600 1.4800 1.3560 1.4760 0.0040 0.29%
2024-09-26 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3510 1.4710 0.0050 0.37%
2024-09-25 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3480 1.4680 0.0030 0.22%
2024-09-24 000876 建信穩(wěn)定得利債券C 1.3480 1.4680 1.3420 1.4620 0.0060 0.45%
2024-09-23 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3420 1.4620 0.0000 0.00%
2024-09-20 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3420 1.4620 0.0000 0.00%
2024-09-19 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3400 1.4600 0.0020 0.15%
2024-09-18 000876 建信穩(wěn)定得利債券C 1.3400 1.4600 1.3400 1.4600 0.0000 0.00%
2024-09-13 000876 建信穩(wěn)定得利債券C 1.3400 1.4600 1.3400 1.4600 0.0000 0.00%
2024-09-12 000876 建信穩(wěn)定得利債券C 1.3400 1.4600 1.3410 1.4610 -0.0010 -0.07%
2024-09-11 000876 建信穩(wěn)定得利債券C 1.3410 1.4610 1.3410 1.4610 0.0000 0.00%
2024-09-10 000876 建信穩(wěn)定得利債券C 1.3410 1.4610 1.3410 1.4610 0.0000 0.00%
2024-09-09 000876 建信穩(wěn)定得利債券C 1.3410 1.4610 1.3430 1.4630 -0.0020 -0.15%
2024-09-06 000876 建信穩(wěn)定得利債券C 1.3430 1.4630 1.3440 1.4640 -0.0010 -0.07%
2024-09-05 000876 建信穩(wěn)定得利債券C 1.3440 1.4640 1.3430 1.4630 0.0010 0.07%
2024-09-04 000876 建信穩(wěn)定得利債券C 1.3430 1.4630 1.3430 1.4630 0.0000 0.00%
2024-09-03 000876 建信穩(wěn)定得利債券C 1.3430 1.4630 1.3430 1.4630 0.0000 0.00%
2024-09-02 000876 建信穩(wěn)定得利債券C 1.3430 1.4630 1.3440 1.4640 -0.0010 -0.07%
2024-08-30 000876 建信穩(wěn)定得利債券C 1.3440 1.4640 1.3410 1.4610 0.0030 0.22%
2024-08-29 000876 建信穩(wěn)定得利債券C 1.3410 1.4610 1.3410 1.4610 0.0000 0.00%
2024-08-28 000876 建信穩(wěn)定得利債券C 1.3410 1.4610 1.3400 1.4600 0.0010 0.07%
2024-08-27 000876 建信穩(wěn)定得利債券C 1.3400 1.4600 1.3420 1.4620 -0.0020 -0.15%
2024-08-26 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3420 1.4620 0.0000 0.00%
2024-08-23 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3420 1.4620 0.0000 0.00%
2024-08-22 000876 建信穩(wěn)定得利債券C 1.3420 1.4620 1.3430 1.4630 -0.0010 -0.07%
2024-08-21 000876 建信穩(wěn)定得利債券C 1.3430 1.4630 1.3440 1.4640 -0.0010 -0.07%
2024-08-20 000876 建信穩(wěn)定得利債券C 1.3440 1.4640 1.3460 1.4660 -0.0020 -0.15%
2024-08-19 000876 建信穩(wěn)定得利債券C 1.3460 1.4660 1.3450 1.4650 0.0010 0.07%
2024-08-16 000876 建信穩(wěn)定得利債券C 1.3450 1.4650 1.3460 1.4660 -0.0010 -0.07%
2024-08-15 000876 建信穩(wěn)定得利債券C 1.3460 1.4660 1.3450 1.4650 0.0010 0.07%
2024-08-14 000876 建信穩(wěn)定得利債券C 1.3450 1.4650 1.3460 1.4660 -0.0010 -0.07%
2024-08-13 000876 建信穩(wěn)定得利債券C 1.3460 1.4660 1.3450 1.4650 0.0010 0.07%
2024-08-12 000876 建信穩(wěn)定得利債券C 1.3450 1.4650 1.3480 1.4680 -0.0030 -0.22%
2024-08-09 000876 建信穩(wěn)定得利債券C 1.3480 1.4680 1.3490 1.4690 -0.0010 -0.07%
2024-08-08 000876 建信穩(wěn)定得利債券C 1.3490 1.4690 1.3500 1.4700 -0.0010 -0.07%
2024-08-07 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3500 1.4700 0.0000 0.00%
2024-08-06 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3500 1.4700 0.0000 0.00%
2024-08-05 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3530 1.4730 -0.0030 -0.22%
2024-08-02 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3540 1.4740 -0.0010 -0.07%
2024-07-31 000876 建信穩(wěn)定得利債券C 1.3550 1.4750 1.3510 1.4710 0.0040 0.30%
2024-07-30 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3510 1.4710 0.0000 0.00%
2024-07-29 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3520 1.4720 -0.0010 -0.07%
2024-07-26 000876 建信穩(wěn)定得利債券C 1.3520 1.4720 1.3500 1.4700 0.0020 0.15%
2024-07-25 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3500 1.4700 0.0000 0.00%
2024-07-24 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3520 1.4720 -0.0020 -0.15%
2024-07-23 000876 建信穩(wěn)定得利債券C 1.3520 1.4720 1.3550 1.4750 -0.0030 -0.22%
2024-07-22 000876 建信穩(wěn)定得利債券C 1.3550 1.4750 1.3550 1.4750 0.0000 0.00%
2024-07-19 000876 建信穩(wěn)定得利債券C 1.3550 1.4750 1.3540 1.4740 0.0010 0.07%
2024-07-18 000876 建信穩(wěn)定得利債券C 1.3540 1.4740 1.3540 1.4740 0.0000 0.00%
2024-07-17 000876 建信穩(wěn)定得利債券C 1.3540 1.4740 1.3540 1.4740 0.0000 0.00%
2024-07-16 000876 建信穩(wěn)定得利債券C 1.3540 1.4740 1.3540 1.4740 0.0000 0.00%
2024-07-15 000876 建信穩(wěn)定得利債券C 1.3540 1.4740 1.3530 1.4730 0.0010 0.07%
2024-07-12 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3530 1.4730 0.0000 0.00%
2024-07-11 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3510 1.4710 0.0020 0.15%
2024-07-10 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3510 1.4710 0.0000 0.00%
2024-07-09 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3480 1.4680 0.0030 0.22%
2024-07-08 000876 建信穩(wěn)定得利債券C 1.3480 1.4680 1.3510 1.4710 -0.0030 -0.22%
2024-07-05 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3510 1.4710 0.0000 0.00%
2024-07-04 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3530 1.4730 -0.0020 -0.15%
2024-07-03 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3530 1.4730 0.0000 0.00%
2024-07-02 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3540 1.4740 -0.0010 -0.07%
2024-07-01 000876 建信穩(wěn)定得利債券C 1.3540 1.4740 1.3530 1.4730 0.0010 0.07%
2024-06-28 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3520 1.4720 0.0010 0.07%
2024-06-27 000876 建信穩(wěn)定得利債券C 1.3520 1.4720 1.3520 1.4720 0.0000 0.00%
2024-06-26 000876 建信穩(wěn)定得利債券C 1.3520 1.4720 1.3500 1.4700 0.0020 0.15%
2024-06-25 000876 建信穩(wěn)定得利債券C 1.3500 1.4700 1.3510 1.4710 -0.0010 -0.07%
2024-06-24 000876 建信穩(wěn)定得利債券C 1.3510 1.4710 1.3530 1.4730 -0.0020 -0.15%
2024-06-21 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3530 1.4730 0.0000 0.00%
2024-06-20 000876 建信穩(wěn)定得利債券C 1.3530 1.4730 1.3560 1.4760 -0.0030 -0.22%
2024-06-19 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3570 1.4770 -0.0010 -0.07%
2024-06-18 000876 建信穩(wěn)定得利債券C 1.3570 1.4770 1.3560 1.4760 0.0010 0.07%
2024-06-17 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-06-14 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3550 1.4750 0.0010 0.07%
2024-06-13 000876 建信穩(wěn)定得利債券C 1.3550 1.4750 1.3560 1.4760 -0.0010 -0.07%
2024-06-12 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-06-11 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-06-07 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-06-06 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3570 1.4770 -0.0010 -0.07%
2024-06-05 000876 建信穩(wěn)定得利債券C 1.3570 1.4770 1.3580 1.4780 -0.0010 -0.07%
2024-06-04 000876 建信穩(wěn)定得利債券C 1.3580 1.4780 1.3560 1.4760 0.0020 0.15%
2024-06-03 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-05-31 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3560 1.4760 0.0000 0.00%
2024-05-30 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3570 1.4770 -0.0010 -0.07%
2024-05-29 000876 建信穩(wěn)定得利債券C 1.3570 1.4770 1.3570 1.4770 0.0000 0.00%
2024-05-28 000876 建信穩(wěn)定得利債券C 1.3570 1.4770 1.3580 1.4780 -0.0010 -0.07%
2024-05-27 000876 建信穩(wěn)定得利債券C 1.3580 1.4780 1.3560 1.4760 0.0020 0.15%
2024-05-24 000876 建信穩(wěn)定得利債券C 1.3560 1.4760 1.3570 1.4770 -0.0010 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%