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(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3316
- 成立日期：2017-01-06
- 基金類(lèi)型：債券型-長(zhǎng)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
今年以來(lái)建信穩(wěn)定鑫利債券A基金凈值查詢
今年以來(lái),建信穩(wěn)定鑫利債券A(003583)基金累計(jì)收益率-0.21%
| 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 |
| 2025-05-22 |
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% |
