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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)定鑫利債券A基金凈值查詢(003583)

今天最新凈值 1.1066 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3316
  • 成立日期：2017-01-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9300億
  • 最近資產(chǎn)：2.12億元
  • 基金公司：建信基金
  • 基金經(jīng)理：李峰
近一年建信穩(wěn)定鑫利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信穩(wěn)定鑫利債券A(003583)基金累計收益率3.15%
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
2025-05-22 003583 建信穩(wěn)定鑫利債券A 1.1066 1.3316 1.1066 1.3316 0.0000 0.00%
2025-05-21 003583 建信穩(wěn)定鑫利債券A 1.1066 1.3316 1.1065 1.3315 0.0001 0.01%
2025-05-20 003583 建信穩(wěn)定鑫利債券A 1.1065 1.3315 1.1065 1.3315 0.0000 0.00%
2025-05-19 003583 建信穩(wěn)定鑫利債券A 1.1065 1.3315 1.1064 1.3314 0.0001 0.01%
2025-05-16 003583 建信穩(wěn)定鑫利債券A 1.1064 1.3314 1.1064 1.3314 0.0000 0.00%
2025-05-15 003583 建信穩(wěn)定鑫利債券A 1.1064 1.3314 1.1063 1.3313 0.0001 0.01%
2025-05-14 003583 建信穩(wěn)定鑫利債券A 1.1063 1.3313 1.1062 1.3312 0.0001 0.01%
2025-05-13 003583 建信穩(wěn)定鑫利債券A 1.1062 1.3312 1.1061 1.3311 0.0001 0.01%
2025-05-12 003583 建信穩(wěn)定鑫利債券A 1.1061 1.3311 1.1060 1.3310 0.0001 0.01%
2025-05-09 003583 建信穩(wěn)定鑫利債券A 1.1060 1.3310 1.1057 1.3307 0.0003 0.03%
2025-05-08 003583 建信穩(wěn)定鑫利債券A 1.1057 1.3307 1.1056 1.3306 0.0001 0.01%
2025-05-07 003583 建信穩(wěn)定鑫利債券A 1.1056 1.3306 1.1055 1.3305 0.0001 0.01%
2025-05-06 003583 建信穩(wěn)定鑫利債券A 1.1055 1.3305 1.1052 1.3302 0.0003 0.03%
2025-04-30 003583 建信穩(wěn)定鑫利債券A 1.1052 1.3302 1.1052 1.3302 0.0000 0.00%
2025-04-29 003583 建信穩(wěn)定鑫利債券A 1.1052 1.3302 1.1058 1.3308 -0.0006 -0.05%
2025-04-28 003583 建信穩(wěn)定鑫利債券A 1.1058 1.3308 1.1062 1.3312 -0.0004 -0.04%
2025-04-25 003583 建信穩(wěn)定鑫利債券A 1.1062 1.3312 1.1063 1.3313 -0.0001 -0.01%
2025-04-24 003583 建信穩(wěn)定鑫利債券A 1.1063 1.3313 1.1065 1.3315 -0.0002 -0.02%
2025-04-23 003583 建信穩(wěn)定鑫利債券A 1.1065 1.3315 1.1074 1.3324 -0.0009 -0.08%
2025-04-22 003583 建信穩(wěn)定鑫利債券A 1.1074 1.3324 1.1071 1.3321 0.0003 0.03%
2025-04-21 003583 建信穩(wěn)定鑫利債券A 1.1071 1.3321 1.1076 1.3326 -0.0005 -0.05%
2025-04-18 003583 建信穩(wěn)定鑫利債券A 1.1076 1.3326 1.1076 1.3326 0.0000 0.00%
2025-04-17 003583 建信穩(wěn)定鑫利債券A 1.1076 1.3326 1.1079 1.3329 -0.0003 -0.03%
2025-04-16 003583 建信穩(wěn)定鑫利債券A 1.1079 1.3329 1.1075 1.3325 0.0004 0.04%
2025-04-15 003583 建信穩(wěn)定鑫利債券A 1.1075 1.3325 1.1081 1.3331 -0.0006 -0.05%
2025-04-14 003583 建信穩(wěn)定鑫利債券A 1.1081 1.3331 1.1081 1.3331 0.0000 0.00%
2025-04-11 003583 建信穩(wěn)定鑫利債券A 1.1081 1.3331 1.1080 1.3330 0.0001 0.01%
2025-04-10 003583 建信穩(wěn)定鑫利債券A 1.1080 1.3330 1.1079 1.3329 0.0001 0.01%
2025-04-09 003583 建信穩(wěn)定鑫利債券A 1.1079 1.3329 1.1080 1.3330 -0.0001 -0.01%
2025-04-08 003583 建信穩(wěn)定鑫利債券A 1.1080 1.3330 1.1097 1.3347 -0.0017 -0.15%
2025-04-07 003583 建信穩(wěn)定鑫利債券A 1.1097 1.3347 1.1066 1.3316 0.0031 0.28%
2025-04-03 003583 建信穩(wěn)定鑫利債券A 1.1066 1.3316 1.1046 1.3296 0.0020 0.18%
2025-04-02 003583 建信穩(wěn)定鑫利債券A 1.1046 1.3296 1.1038 1.3288 0.0008 0.07%
2025-04-01 003583 建信穩(wěn)定鑫利債券A 1.1038 1.3288 1.1036 1.3286 0.0002 0.02%
2025-03-31 003583 建信穩(wěn)定鑫利債券A 1.1036 1.3286 1.1035 1.3285 0.0001 0.01%
2025-03-28 003583 建信穩(wěn)定鑫利債券A 1.1035 1.3285 1.1033 1.3283 0.0002 0.02%
2025-03-27 003583 建信穩(wěn)定鑫利債券A 1.1033 1.3283 1.1033 1.3283 0.0000 0.00%
2025-03-26 003583 建信穩(wěn)定鑫利債券A 1.1033 1.3283 1.1030 1.3280 0.0003 0.03%
2025-03-25 003583 建信穩(wěn)定鑫利債券A 1.1030 1.3280 1.1026 1.3276 0.0004 0.04%
2025-03-24 003583 建信穩(wěn)定鑫利債券A 1.1026 1.3276 1.1021 1.3271 0.0005 0.05%
2025-03-21 003583 建信穩(wěn)定鑫利債券A 1.1021 1.3271 1.1016 1.3266 0.0005 0.05%
2025-03-20 003583 建信穩(wěn)定鑫利債券A 1.1016 1.3266 1.1001 1.3251 0.0015 0.14%
2025-03-19 003583 建信穩(wěn)定鑫利債券A 1.1001 1.3251 1.0994 1.3244 0.0007 0.06%
2025-03-18 003583 建信穩(wěn)定鑫利債券A 1.0994 1.3244 1.0989 1.3239 0.0005 0.05%
2025-03-17 003583 建信穩(wěn)定鑫利債券A 1.0989 1.3239 1.1001 1.3251 -0.0012 -0.11%
2025-03-14 003583 建信穩(wěn)定鑫利債券A 1.1001 1.3251 1.0998 1.3248 0.0003 0.03%
2025-03-13 003583 建信穩(wěn)定鑫利債券A 1.0998 1.3248 1.0988 1.3238 0.0010 0.09%
2025-03-12 003583 建信穩(wěn)定鑫利債券A 1.0988 1.3238 1.0973 1.3223 0.0015 0.14%
2025-03-11 003583 建信穩(wěn)定鑫利債券A 1.0973 1.3223 1.0992 1.3242 -0.0019 -0.17%
2025-03-10 003583 建信穩(wěn)定鑫利債券A 1.0992 1.3242 1.0997 1.3247 -0.0005 -0.05%
2025-03-07 003583 建信穩(wěn)定鑫利債券A 1.0997 1.3247 1.1020 1.3270 -0.0023 -0.21%
2025-03-06 003583 建信穩(wěn)定鑫利債券A 1.1020 1.3270 1.1028 1.3278 -0.0008 -0.07%
2025-03-05 003583 建信穩(wěn)定鑫利債券A 1.1028 1.3278 1.1029 1.3279 -0.0001 -0.01%
2025-03-04 003583 建信穩(wěn)定鑫利債券A 1.1029 1.3279 1.1028 1.3278 0.0001 0.01%
2025-03-03 003583 建信穩(wěn)定鑫利債券A 1.1028 1.3278 1.1018 1.3268 0.0010 0.09%
2025-02-28 003583 建信穩(wěn)定鑫利債券A 1.1018 1.3268 1.1015 1.3265 0.0003 0.03%
2025-02-27 003583 建信穩(wěn)定鑫利債券A 1.1015 1.3265 1.1023 1.3273 -0.0008 -0.07%
2025-02-26 003583 建信穩(wěn)定鑫利債券A 1.1023 1.3273 1.1020 1.3270 0.0003 0.03%
2025-02-25 003583 建信穩(wěn)定鑫利債券A 1.1020 1.3270 1.1018 1.3268 0.0002 0.02%
2025-02-24 003583 建信穩(wěn)定鑫利債券A 1.1018 1.3268 1.1041 1.3291 -0.0023 -0.21%
2025-02-21 003583 建信穩(wěn)定鑫利債券A 1.1041 1.3291 1.1057 1.3307 -0.0016 -0.14%
2025-02-20 003583 建信穩(wěn)定鑫利債券A 1.1057 1.3307 1.1070 1.3320 -0.0013 -0.12%
2025-02-19 003583 建信穩(wěn)定鑫利債券A 1.1070 1.3320 1.1063 1.3313 0.0007 0.06%
2025-02-18 003583 建信穩(wěn)定鑫利債券A 1.1063 1.3313 1.1073 1.3323 -0.0010 -0.09%
2025-02-17 003583 建信穩(wěn)定鑫利債券A 1.1073 1.3323 1.1083 1.3333 -0.0010 -0.09%
2025-02-14 003583 建信穩(wěn)定鑫利債券A 1.1083 1.3333 1.1095 1.3345 -0.0012 -0.11%
2025-02-13 003583 建信穩(wěn)定鑫利債券A 1.1095 1.3345 1.1098 1.3348 -0.0003 -0.03%
2025-02-12 003583 建信穩(wěn)定鑫利債券A 1.1098 1.3348 1.1098 1.3348 0.0000 0.00%
2025-02-11 003583 建信穩(wěn)定鑫利債券A 1.1098 1.3348 1.1099 1.3349 -0.0001 -0.01%
2025-02-10 003583 建信穩(wěn)定鑫利債券A 1.1099 1.3349 1.1110 1.3360 -0.0011 -0.10%
2025-02-07 003583 建信穩(wěn)定鑫利債券A 1.1110 1.3360 1.1109 1.3359 0.0001 0.01%
2025-02-06 003583 建信穩(wěn)定鑫利債券A 1.1109 1.3359 1.1098 1.3348 0.0011 0.10%
2025-02-05 003583 建信穩(wěn)定鑫利債券A 1.1098 1.3348 1.1092 1.3342 0.0006 0.05%
2025-01-27 003583 建信穩(wěn)定鑫利債券A 1.1092 1.3342 1.1073 1.3323 0.0019 0.17%
2025-01-22 003583 建信穩(wěn)定鑫利債券A 1.1081 1.3331 1.1078 1.3328 0.0003 0.03%
2025-01-14 003583 建信穩(wěn)定鑫利債券A 1.1084 1.3334 1.1073 1.3323 0.0011 0.10%
2025-01-13 003583 建信穩(wěn)定鑫利債券A 1.1073 1.3323 1.1086 1.3336 -0.0013 -0.12%
2025-01-10 003583 建信穩(wěn)定鑫利債券A 1.1086 1.3336 1.1086 1.3336 0.0000 0.00%
2025-01-09 003583 建信穩(wěn)定鑫利債券A 1.1086 1.3336 1.1104 1.3354 -0.0018 -0.16%
2025-01-08 003583 建信穩(wěn)定鑫利債券A 1.1104 1.3354 1.1107 1.3357 -0.0003 -0.03%
2025-01-07 003583 建信穩(wěn)定鑫利債券A 1.1107 1.3357 1.1119 1.3369 -0.0012 -0.11%
2025-01-06 003583 建信穩(wěn)定鑫利債券A 1.1119 1.3369 1.1118 1.3368 0.0001 0.01%
2025-01-03 003583 建信穩(wěn)定鑫利債券A 1.1118 1.3368 1.1113 1.3363 0.0005 0.04%
2025-01-02 003583 建信穩(wěn)定鑫利債券A 1.1113 1.3363 1.1089 1.3339 0.0024 0.22%
2024-12-31 003583 建信穩(wěn)定鑫利債券A 1.1089 1.3339 1.1067 1.3317 0.0022 0.20%
2024-12-26 003583 建信穩(wěn)定鑫利債券A 1.1040 1.3290 1.1033 1.3283 0.0007 0.06%
2024-12-25 003583 建信穩(wěn)定鑫利債券A 1.1033 1.3283 1.1043 1.3293 -0.0010 -0.09%
2024-12-24 003583 建信穩(wěn)定鑫利債券A 1.1043 1.3293 1.1053 1.3303 -0.0010 -0.09%
2024-12-23 003583 建信穩(wěn)定鑫利債券A 1.1053 1.3303 1.1049 1.3299 0.0004 0.04%
2024-12-20 003583 建信穩(wěn)定鑫利債券A 1.1049 1.3299 1.1025 1.3275 0.0024 0.22%
2024-12-19 003583 建信穩(wěn)定鑫利債券A 1.1025 1.3275 1.1027 1.3277 -0.0002 -0.02%
2024-12-18 003583 建信穩(wěn)定鑫利債券A 1.1027 1.3277 1.1040 1.3290 -0.0013 -0.12%
2024-12-17 003583 建信穩(wěn)定鑫利債券A 1.1040 1.3290 1.1047 1.3297 -0.0007 -0.06%
2024-12-16 003583 建信穩(wěn)定鑫利債券A 1.1047 1.3297 1.1026 1.3276 0.0021 0.19%
2024-12-13 003583 建信穩(wěn)定鑫利債券A 1.1026 1.3276 1.1001 1.3251 0.0025 0.23%
2024-12-12 003583 建信穩(wěn)定鑫利債券A 1.1001 1.3251 1.0995 1.3245 0.0006 0.05%
2024-12-11 003583 建信穩(wěn)定鑫利債券A 1.0995 1.3245 1.0998 1.3248 -0.0003 -0.03%
2024-12-10 003583 建信穩(wěn)定鑫利債券A 1.0998 1.3248 1.0962 1.3212 0.0036 0.33%
2024-12-09 003583 建信穩(wěn)定鑫利債券A 1.0962 1.3212 1.0952 1.3202 0.0010 0.09%
2024-12-06 003583 建信穩(wěn)定鑫利債券A 1.0952 1.3202 1.0954 1.3204 -0.0002 -0.02%
2024-12-05 003583 建信穩(wěn)定鑫利債券A 1.0954 1.3204 1.0952 1.3202 0.0002 0.02%
2024-12-04 003583 建信穩(wěn)定鑫利債券A 1.0952 1.3202 1.0940 1.3190 0.0012 0.11%
2024-12-03 003583 建信穩(wěn)定鑫利債券A 1.0940 1.3190 1.0943 1.3193 -0.0003 -0.03%
2024-12-02 003583 建信穩(wěn)定鑫利債券A 1.0943 1.3193 1.0914 1.3164 0.0029 0.27%
2024-11-29 003583 建信穩(wěn)定鑫利債券A 1.0914 1.3164 1.0906 1.3156 0.0008 0.07%
2024-11-28 003583 建信穩(wěn)定鑫利債券A 1.0906 1.3156 1.0899 1.3149 0.0007 0.06%
2024-11-27 003583 建信穩(wěn)定鑫利債券A 1.0899 1.3149 1.0899 1.3149 0.0000 0.00%
2024-11-26 003583 建信穩(wěn)定鑫利債券A 1.0899 1.3149 1.0898 1.3148 0.0001 0.01%
2024-11-25 003583 建信穩(wěn)定鑫利債券A 1.0898 1.3148 1.0891 1.3141 0.0007 0.06%
2024-11-22 003583 建信穩(wěn)定鑫利債券A 1.0891 1.3141 1.0889 1.3139 0.0002 0.02%
2024-11-21 003583 建信穩(wěn)定鑫利債券A 1.0889 1.3139 1.0883 1.3133 0.0006 0.06%
2024-11-20 003583 建信穩(wěn)定鑫利債券A 1.0883 1.3133 1.0883 1.3133 0.0000 0.00%
2024-11-19 003583 建信穩(wěn)定鑫利債券A 1.0883 1.3133 1.0881 1.3131 0.0002 0.02%
2024-11-18 003583 建信穩(wěn)定鑫利債券A 1.0881 1.3131 1.0885 1.3135 -0.0004 -0.04%
2024-11-15 003583 建信穩(wěn)定鑫利債券A 1.0885 1.3135 1.0884 1.3134 0.0001 0.01%
2024-11-14 003583 建信穩(wěn)定鑫利債券A 1.0884 1.3134 1.0883 1.3133 0.0001 0.01%
2024-11-13 003583 建信穩(wěn)定鑫利債券A 1.0883 1.3133 1.0887 1.3137 -0.0004 -0.04%
2024-11-12 003583 建信穩(wěn)定鑫利債券A 1.0887 1.3137 1.0880 1.3130 0.0007 0.06%
2024-11-11 003583 建信穩(wěn)定鑫利債券A 1.0880 1.3130 1.0876 1.3126 0.0004 0.04%
2024-11-08 003583 建信穩(wěn)定鑫利債券A 1.0876 1.3126 1.0873 1.3123 0.0003 0.03%
2024-11-07 003583 建信穩(wěn)定鑫利債券A 1.0873 1.3123 1.0867 1.3117 0.0006 0.06%
2024-11-06 003583 建信穩(wěn)定鑫利債券A 1.0867 1.3117 1.0868 1.3118 -0.0001 -0.01%
2024-11-05 003583 建信穩(wěn)定鑫利債券A 1.0868 1.3118 1.0864 1.3114 0.0004 0.04%
2024-11-04 003583 建信穩(wěn)定鑫利債券A 1.0864 1.3114 1.0862 1.3112 0.0002 0.02%
2024-11-01 003583 建信穩(wěn)定鑫利債券A 1.0862 1.3112 1.0855 1.3105 0.0007 0.06%
2024-10-31 003583 建信穩(wěn)定鑫利債券A 1.0855 1.3105 1.0848 1.3098 0.0007 0.06%
2024-10-30 003583 建信穩(wěn)定鑫利債券A 1.0848 1.3098 1.0847 1.3097 0.0001 0.01%
2024-10-29 003583 建信穩(wěn)定鑫利債券A 1.0847 1.3097 1.0845 1.3095 0.0002 0.02%
2024-10-28 003583 建信穩(wěn)定鑫利債券A 1.0845 1.3095 1.0847 1.3097 -0.0002 -0.02%
2024-10-25 003583 建信穩(wěn)定鑫利債券A 1.0847 1.3097 1.0845 1.3095 0.0002 0.02%
2024-10-24 003583 建信穩(wěn)定鑫利債券A 1.0845 1.3095 1.0845 1.3095 0.0000 0.00%
2024-10-23 003583 建信穩(wěn)定鑫利債券A 1.0845 1.3095 1.0851 1.3101 -0.0006 -0.06%
2024-10-22 003583 建信穩(wěn)定鑫利債券A 1.0851 1.3101 1.0862 1.3112 -0.0011 -0.10%
2024-10-21 003583 建信穩(wěn)定鑫利債券A 1.0862 1.3112 1.0855 1.3105 0.0007 0.06%
2024-10-18 003583 建信穩(wěn)定鑫利債券A 1.0855 1.3105 1.0859 1.3109 -0.0004 -0.04%
2024-10-17 003583 建信穩(wěn)定鑫利債券A 1.0859 1.3109 1.0852 1.3102 0.0007 0.06%
2024-10-16 003583 建信穩(wěn)定鑫利債券A 1.0852 1.3102 1.0855 1.3105 -0.0003 -0.03%
2024-10-15 003583 建信穩(wěn)定鑫利債券A 1.0855 1.3105 1.0851 1.3101 0.0004 0.04%
2024-10-14 003583 建信穩(wěn)定鑫利債券A 1.0851 1.3101 1.0842 1.3092 0.0009 0.08%
2024-10-11 003583 建信穩(wěn)定鑫利債券A 1.0842 1.3092 1.0832 1.3082 0.0010 0.09%
2024-10-10 003583 建信穩(wěn)定鑫利債券A 1.0832 1.3082 1.0809 1.3059 0.0023 0.21%
2024-10-09 003583 建信穩(wěn)定鑫利債券A 1.0809 1.3059 1.0808 1.3058 0.0001 0.01%
2024-10-08 003583 建信穩(wěn)定鑫利債券A 1.0808 1.3058 1.0826 1.3076 -0.0018 -0.17%
2024-09-30 003583 建信穩(wěn)定鑫利債券A 1.0826 1.3076 1.0842 1.3092 -0.0016 -0.15%
2024-09-27 003583 建信穩(wěn)定鑫利債券A 1.0842 1.3092 1.0879 1.3129 -0.0037 -0.34%
2024-09-26 003583 建信穩(wěn)定鑫利債券A 1.0879 1.3129 1.0888 1.3138 -0.0009 -0.08%
2024-09-25 003583 建信穩(wěn)定鑫利債券A 1.0888 1.3138 1.0872 1.3122 0.0016 0.15%
2024-09-24 003583 建信穩(wěn)定鑫利債券A 1.0872 1.3122 1.0877 1.3127 -0.0005 -0.05%
2024-09-23 003583 建信穩(wěn)定鑫利債券A 1.0877 1.3127 1.0876 1.3126 0.0001 0.01%
2024-09-20 003583 建信穩(wěn)定鑫利債券A 1.0876 1.3126 1.0876 1.3126 0.0000 0.00%
2024-09-19 003583 建信穩(wěn)定鑫利債券A 1.0876 1.3126 1.0879 1.3129 -0.0003 -0.03%
2024-09-18 003583 建信穩(wěn)定鑫利債券A 1.0879 1.3129 1.0869 1.3119 0.0010 0.09%
2024-09-13 003583 建信穩(wěn)定鑫利債券A 1.0869 1.3119 1.0862 1.3112 0.0007 0.06%
2024-09-12 003583 建信穩(wěn)定鑫利債券A 1.0862 1.3112 1.0860 1.3110 0.0002 0.02%
2024-09-11 003583 建信穩(wěn)定鑫利債券A 1.0860 1.3110 1.0853 1.3103 0.0007 0.06%
2024-09-10 003583 建信穩(wěn)定鑫利債券A 1.0853 1.3103 1.0851 1.3101 0.0002 0.02%
2024-09-09 003583 建信穩(wěn)定鑫利債券A 1.0851 1.3101 1.0847 1.3097 0.0004 0.04%
2024-09-06 003583 建信穩(wěn)定鑫利債券A 1.0847 1.3097 1.0848 1.3098 -0.0001 -0.01%
2024-09-05 003583 建信穩(wěn)定鑫利債券A 1.0848 1.3098 1.0846 1.3096 0.0002 0.02%
2024-09-04 003583 建信穩(wěn)定鑫利債券A 1.0846 1.3096 1.0842 1.3092 0.0004 0.04%
2024-09-03 003583 建信穩(wěn)定鑫利債券A 1.0842 1.3092 1.0839 1.3089 0.0003 0.03%
2024-09-02 003583 建信穩(wěn)定鑫利債券A 1.0839 1.3089 1.0827 1.3077 0.0012 0.11%
2024-08-30 003583 建信穩(wěn)定鑫利債券A 1.0827 1.3077 1.0825 1.3075 0.0002 0.02%
2024-08-29 003583 建信穩(wěn)定鑫利債券A 1.0825 1.3075 1.0826 1.3076 -0.0001 -0.01%
2024-08-28 003583 建信穩(wěn)定鑫利債券A 1.0826 1.3076 1.0817 1.3067 0.0009 0.08%
2024-08-27 003583 建信穩(wěn)定鑫利債券A 1.0817 1.3067 1.0829 1.3079 -0.0012 -0.11%
2024-08-26 003583 建信穩(wěn)定鑫利債券A 1.0829 1.3079 1.0834 1.3084 -0.0005 -0.05%
2024-08-23 003583 建信穩(wěn)定鑫利債券A 1.0834 1.3084 1.0834 1.3084 0.0000 0.00%
2024-08-22 003583 建信穩(wěn)定鑫利債券A 1.0834 1.3084 1.0831 1.3081 0.0003 0.03%
2024-08-21 003583 建信穩(wěn)定鑫利債券A 1.0831 1.3081 1.0835 1.3085 -0.0004 -0.04%
2024-08-20 003583 建信穩(wěn)定鑫利債券A 1.0835 1.3085 1.0835 1.3085 0.0000 0.00%
2024-08-19 003583 建信穩(wěn)定鑫利債券A 1.0835 1.3085 1.0830 1.3080 0.0005 0.05%
2024-08-16 003583 建信穩(wěn)定鑫利債券A 1.0830 1.3080 1.0828 1.3078 0.0002 0.02%
2024-08-15 003583 建信穩(wěn)定鑫利債券A 1.0828 1.3078 1.0837 1.3087 -0.0009 -0.08%
2024-08-14 003583 建信穩(wěn)定鑫利債券A 1.0837 1.3087 1.0826 1.3076 0.0011 0.10%
2024-08-13 003583 建信穩(wěn)定鑫利債券A 1.0826 1.3076 1.0812 1.3062 0.0014 0.13%
2024-08-12 003583 建信穩(wěn)定鑫利債券A 1.0812 1.3062 1.0840 1.3090 -0.0028 -0.26%
2024-08-09 003583 建信穩(wěn)定鑫利債券A 1.0840 1.3090 1.0851 1.3101 -0.0011 -0.10%
2024-08-08 003583 建信穩(wěn)定鑫利債券A 1.0851 1.3101 1.0867 1.3117 -0.0016 -0.15%
2024-08-07 003583 建信穩(wěn)定鑫利債券A 1.0867 1.3117 1.0860 1.3110 0.0007 0.06%
2024-08-06 003583 建信穩(wěn)定鑫利債券A 1.0860 1.3110 1.0864 1.3114 -0.0004 -0.04%
2024-08-05 003583 建信穩(wěn)定鑫利債券A 1.0864 1.3114 1.0859 1.3109 0.0005 0.05%
2024-08-02 003583 建信穩(wěn)定鑫利債券A 1.0859 1.3109 1.0855 1.3105 0.0004 0.04%
2024-07-31 003583 建信穩(wěn)定鑫利債券A 1.0847 1.3097 1.0843 1.3093 0.0004 0.04%
2024-07-30 003583 建信穩(wěn)定鑫利債券A 1.0843 1.3093 1.0841 1.3091 0.0002 0.02%
2024-07-29 003583 建信穩(wěn)定鑫利債券A 1.0841 1.3091 1.0833 1.3083 0.0008 0.07%
2024-07-26 003583 建信穩(wěn)定鑫利債券A 1.0833 1.3083 1.0829 1.3079 0.0004 0.04%
2024-07-25 003583 建信穩(wěn)定鑫利債券A 1.0829 1.3079 1.0823 1.3073 0.0006 0.06%
2024-07-24 003583 建信穩(wěn)定鑫利債券A 1.0823 1.3073 1.0822 1.3072 0.0001 0.01%
2024-07-23 003583 建信穩(wěn)定鑫利債券A 1.0822 1.3072 1.0813 1.3063 0.0009 0.08%
2024-07-22 003583 建信穩(wěn)定鑫利債券A 1.0813 1.3063 1.0800 1.3050 0.0013 0.12%
2024-07-19 003583 建信穩(wěn)定鑫利債券A 1.0800 1.3050 1.0797 1.3047 0.0003 0.03%
2024-07-18 003583 建信穩(wěn)定鑫利債券A 1.0797 1.3047 1.0800 1.3050 -0.0003 -0.03%
2024-07-17 003583 建信穩(wěn)定鑫利債券A 1.0800 1.3050 1.0798 1.3048 0.0002 0.02%
2024-07-16 003583 建信穩(wěn)定鑫利債券A 1.0798 1.3048 1.0797 1.3047 0.0001 0.01%
2024-07-15 003583 建信穩(wěn)定鑫利債券A 1.0797 1.3047 1.0791 1.3041 0.0006 0.06%
2024-07-12 003583 建信穩(wěn)定鑫利債券A 1.0791 1.3041 1.0787 1.3037 0.0004 0.04%
2024-07-11 003583 建信穩(wěn)定鑫利債券A 1.0787 1.3037 1.0785 1.3035 0.0002 0.02%
2024-07-10 003583 建信穩(wěn)定鑫利債券A 1.0785 1.3035 1.0785 1.3035 0.0000 0.00%
2024-07-09 003583 建信穩(wěn)定鑫利債券A 1.0785 1.3035 1.0776 1.3026 0.0009 0.08%
2024-07-08 003583 建信穩(wěn)定鑫利債券A 1.0776 1.3026 1.0786 1.3036 -0.0010 -0.09%
2024-07-05 003583 建信穩(wěn)定鑫利債券A 1.0786 1.3036 1.0795 1.3045 -0.0009 -0.08%
2024-07-04 003583 建信穩(wěn)定鑫利債券A 1.0795 1.3045 1.0794 1.3044 0.0001 0.01%
2024-07-03 003583 建信穩(wěn)定鑫利債券A 1.0794 1.3044 1.0790 1.3040 0.0004 0.04%
2024-07-02 003583 建信穩(wěn)定鑫利債券A 1.0790 1.3040 1.0780 1.3030 0.0010 0.09%
2024-07-01 003583 建信穩(wěn)定鑫利債券A 1.0780 1.3030 1.0793 1.3043 -0.0013 -0.12%
2024-06-28 003583 建信穩(wěn)定鑫利債券A 1.0793 1.3043 1.0791 1.3041 0.0002 0.02%
2024-06-27 003583 建信穩(wěn)定鑫利債券A 1.0791 1.3041 1.0781 1.3031 0.0010 0.09%
2024-06-26 003583 建信穩(wěn)定鑫利債券A 1.0781 1.3031 1.0777 1.3027 0.0004 0.04%
2024-06-25 003583 建信穩(wěn)定鑫利債券A 1.0777 1.3027 1.0773 1.3023 0.0004 0.04%
2024-06-24 003583 建信穩(wěn)定鑫利債券A 1.0773 1.3023 1.0770 1.3020 0.0003 0.03%
2024-06-21 003583 建信穩(wěn)定鑫利債券A 1.0770 1.3020 1.0773 1.3023 -0.0003 -0.03%
2024-06-20 003583 建信穩(wěn)定鑫利債券A 1.0773 1.3023 1.0772 1.3022 0.0001 0.01%
2024-06-19 003583 建信穩(wěn)定鑫利債券A 1.0772 1.3022 1.0767 1.3017 0.0005 0.05%
2024-06-18 003583 建信穩(wěn)定鑫利債券A 1.0767 1.3017 1.0764 1.3014 0.0003 0.03%
2024-06-17 003583 建信穩(wěn)定鑫利債券A 1.0764 1.3014 1.0763 1.3013 0.0001 0.01%
2024-06-14 003583 建信穩(wěn)定鑫利債券A 1.0763 1.3013 1.0760 1.3010 0.0003 0.03%
2024-06-13 003583 建信穩(wěn)定鑫利債券A 1.0760 1.3010 1.0759 1.3009 0.0001 0.01%
2024-06-12 003583 建信穩(wěn)定鑫利債券A 1.0759 1.3009 1.0759 1.3009 0.0000 0.00%
2024-06-11 003583 建信穩(wěn)定鑫利債券A 1.0759 1.3009 1.0756 1.3006 0.0003 0.03%
2024-06-07 003583 建信穩(wěn)定鑫利債券A 1.0756 1.3006 1.0755 1.3005 0.0001 0.01%
2024-06-06 003583 建信穩(wěn)定鑫利債券A 1.0755 1.3005 1.0754 1.3004 0.0001 0.01%
2024-06-05 003583 建信穩(wěn)定鑫利債券A 1.0754 1.3004 1.0749 1.2999 0.0005 0.05%
2024-06-04 003583 建信穩(wěn)定鑫利債券A 1.0749 1.2999 1.0748 1.2998 0.0001 0.01%
2024-06-03 003583 建信穩(wěn)定鑫利債券A 1.0748 1.2998 1.0743 1.2993 0.0005 0.05%
2024-05-31 003583 建信穩(wěn)定鑫利債券A 1.0743 1.2993 1.0743 1.2993 0.0000 0.00%
2024-05-30 003583 建信穩(wěn)定鑫利債券A 1.0743 1.2993 1.0743 1.2993 0.0000 0.00%
2024-05-29 003583 建信穩(wěn)定鑫利債券A 1.0743 1.2993 1.0741 1.2991 0.0002 0.02%
2024-05-28 003583 建信穩(wěn)定鑫利債券A 1.0741 1.2991 1.0735 1.2985 0.0006 0.06%
2024-05-27 003583 建信穩(wěn)定鑫利債券A 1.0735 1.2985 1.0734 1.2984 0.0001 0.01%
2024-05-24 003583 建信穩(wěn)定鑫利債券A 1.0734 1.2984 1.0735 1.2985 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%