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
盤中實時估值(僅供參考)
1.3963
-0.0017 -0.1192%
- 累計凈值：1.5180
- 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：17.9095億
- 最近資產(chǎn)：24.93億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳
近半年建信穩(wěn)定得利債券C|建信穩(wěn)得利債C基金凈值查詢
近半年,建信穩(wěn)定得利債券C(000876)基金累計收益率1.60%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
