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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C基金凈值查詢(003584)

今天最新凈值 1.0898 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2953
  • 成立日期：2017-01-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9586億
  • 最近資產(chǎn)：2.13億
  • 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)定鑫利債券C(003584)基金累計(jì)收益率2.76%
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)日增長值 當(dāng)日增長率
2025-05-23 003584 建信穩(wěn)定鑫利債券C 1.0898 1.2953 1.0898 1.2953 0.0000 0.00%
2025-05-22 003584 建信穩(wěn)定鑫利債券C 1.0898 1.2953 1.0898 1.2953 0.0000 0.00%
2025-05-21 003584 建信穩(wěn)定鑫利債券C 1.0898 1.2953 1.0897 1.2952 0.0001 0.01%
2025-05-20 003584 建信穩(wěn)定鑫利債券C 1.0897 1.2952 1.0897 1.2952 0.0000 0.00%
2025-05-19 003584 建信穩(wěn)定鑫利債券C 1.0897 1.2952 1.0896 1.2951 0.0001 0.01%
2025-05-16 003584 建信穩(wěn)定鑫利債券C 1.0896 1.2951 1.0896 1.2951 0.0000 0.00%
2025-05-15 003584 建信穩(wěn)定鑫利債券C 1.0896 1.2951 1.0896 1.2951 0.0000 0.00%
2025-05-14 003584 建信穩(wěn)定鑫利債券C 1.0896 1.2951 1.0895 1.2950 0.0001 0.01%
2025-05-13 003584 建信穩(wěn)定鑫利債券C 1.0895 1.2950 1.0894 1.2949 0.0001 0.01%
2025-05-12 003584 建信穩(wěn)定鑫利債券C 1.0894 1.2949 1.0893 1.2948 0.0001 0.01%
2025-05-09 003584 建信穩(wěn)定鑫利債券C 1.0893 1.2948 1.0891 1.2946 0.0002 0.02%
2025-05-08 003584 建信穩(wěn)定鑫利債券C 1.0891 1.2946 1.0889 1.2944 0.0002 0.02%
2025-05-07 003584 建信穩(wěn)定鑫利債券C 1.0889 1.2944 1.0888 1.2943 0.0001 0.01%
2025-05-06 003584 建信穩(wěn)定鑫利債券C 1.0888 1.2943 1.0887 1.2942 0.0001 0.01%
2025-04-30 003584 建信穩(wěn)定鑫利債券C 1.0887 1.2942 1.0887 1.2942 0.0000 0.00%
2025-04-29 003584 建信穩(wěn)定鑫利債券C 1.0887 1.2942 1.0893 1.2948 -0.0006 -0.06%
2025-04-28 003584 建信穩(wěn)定鑫利債券C 1.0893 1.2948 1.0897 1.2952 -0.0004 -0.04%
2025-04-25 003584 建信穩(wěn)定鑫利債券C 1.0897 1.2952 1.0898 1.2953 -0.0001 -0.01%
2025-04-24 003584 建信穩(wěn)定鑫利債券C 1.0898 1.2953 1.0901 1.2956 -0.0003 -0.03%
2025-04-23 003584 建信穩(wěn)定鑫利債券C 1.0901 1.2956 1.0909 1.2964 -0.0008 -0.07%
2025-04-22 003584 建信穩(wěn)定鑫利債券C 1.0909 1.2964 1.0907 1.2962 0.0002 0.02%
2025-04-21 003584 建信穩(wěn)定鑫利債券C 1.0907 1.2962 1.0912 1.2967 -0.0005 -0.05%
2025-04-18 003584 建信穩(wěn)定鑫利債券C 1.0912 1.2967 1.0912 1.2967 0.0000 0.00%
2025-04-17 003584 建信穩(wěn)定鑫利債券C 1.0912 1.2967 1.0915 1.2970 -0.0003 -0.03%
2025-04-16 003584 建信穩(wěn)定鑫利債券C 1.0915 1.2970 1.0911 1.2966 0.0004 0.04%
2025-04-15 003584 建信穩(wěn)定鑫利債券C 1.0911 1.2966 1.0917 1.2972 -0.0006 -0.05%
2025-04-14 003584 建信穩(wěn)定鑫利債券C 1.0917 1.2972 1.0917 1.2972 0.0000 0.00%
2025-04-11 003584 建信穩(wěn)定鑫利債券C 1.0917 1.2972 1.0917 1.2972 0.0000 0.00%
2025-04-10 003584 建信穩(wěn)定鑫利債券C 1.0917 1.2972 1.0916 1.2971 0.0001 0.01%
2025-04-09 003584 建信穩(wěn)定鑫利債券C 1.0916 1.2971 1.0917 1.2972 -0.0001 -0.01%
2025-04-08 003584 建信穩(wěn)定鑫利債券C 1.0917 1.2972 1.0933 1.2988 -0.0016 -0.15%
2025-04-07 003584 建信穩(wěn)定鑫利債券C 1.0933 1.2988 1.0904 1.2959 0.0029 0.27%
2025-04-03 003584 建信穩(wěn)定鑫利債券C 1.0904 1.2959 1.0884 1.2939 0.0020 0.18%
2025-04-02 003584 建信穩(wěn)定鑫利債券C 1.0884 1.2939 1.0876 1.2931 0.0008 0.07%
2025-04-01 003584 建信穩(wěn)定鑫利債券C 1.0876 1.2931 1.0875 1.2930 0.0001 0.01%
2025-03-31 003584 建信穩(wěn)定鑫利債券C 1.0875 1.2930 1.0873 1.2928 0.0002 0.02%
2025-03-28 003584 建信穩(wěn)定鑫利債券C 1.0873 1.2928 1.0872 1.2927 0.0001 0.01%
2025-03-27 003584 建信穩(wěn)定鑫利債券C 1.0872 1.2927 1.0872 1.2927 0.0000 0.00%
2025-03-26 003584 建信穩(wěn)定鑫利債券C 1.0872 1.2927 1.0869 1.2924 0.0003 0.03%
2025-03-25 003584 建信穩(wěn)定鑫利債券C 1.0869 1.2924 1.0865 1.2920 0.0004 0.04%
2025-03-24 003584 建信穩(wěn)定鑫利債券C 1.0865 1.2920 1.0860 1.2915 0.0005 0.05%
2025-03-21 003584 建信穩(wěn)定鑫利債券C 1.0860 1.2915 1.0856 1.2911 0.0004 0.04%
2025-03-20 003584 建信穩(wěn)定鑫利債券C 1.0856 1.2911 1.0841 1.2896 0.0015 0.14%
2025-03-19 003584 建信穩(wěn)定鑫利債券C 1.0841 1.2896 1.0834 1.2889 0.0007 0.06%
2025-03-18 003584 建信穩(wěn)定鑫利債券C 1.0834 1.2889 1.0829 1.2884 0.0005 0.05%
2025-03-17 003584 建信穩(wěn)定鑫利債券C 1.0829 1.2884 1.0842 1.2897 -0.0013 -0.12%
2025-03-14 003584 建信穩(wěn)定鑫利債券C 1.0842 1.2897 1.0839 1.2894 0.0003 0.03%
2025-03-13 003584 建信穩(wěn)定鑫利債券C 1.0839 1.2894 1.0829 1.2884 0.0010 0.09%
2025-03-12 003584 建信穩(wěn)定鑫利債券C 1.0829 1.2884 1.0815 1.2870 0.0014 0.13%
2025-03-11 003584 建信穩(wěn)定鑫利債券C 1.0815 1.2870 1.0833 1.2888 -0.0018 -0.17%
2025-03-10 003584 建信穩(wěn)定鑫利債券C 1.0833 1.2888 1.0839 1.2894 -0.0006 -0.06%
2025-03-07 003584 建信穩(wěn)定鑫利債券C 1.0839 1.2894 1.0861 1.2916 -0.0022 -0.20%
2025-03-06 003584 建信穩(wěn)定鑫利債券C 1.0861 1.2916 1.0869 1.2924 -0.0008 -0.07%
2025-03-05 003584 建信穩(wěn)定鑫利債券C 1.0869 1.2924 1.0871 1.2926 -0.0002 -0.02%
2025-03-04 003584 建信穩(wěn)定鑫利債券C 1.0871 1.2926 1.0870 1.2925 0.0001 0.01%
2025-03-03 003584 建信穩(wěn)定鑫利債券C 1.0870 1.2925 1.0859 1.2914 0.0011 0.10%
2025-02-28 003584 建信穩(wěn)定鑫利債券C 1.0859 1.2914 1.0857 1.2912 0.0002 0.02%
2025-02-27 003584 建信穩(wěn)定鑫利債券C 1.0857 1.2912 1.0865 1.2920 -0.0008 -0.07%
2025-02-26 003584 建信穩(wěn)定鑫利債券C 1.0865 1.2920 1.0862 1.2917 0.0003 0.03%
2025-02-25 003584 建信穩(wěn)定鑫利債券C 1.0862 1.2917 1.0860 1.2915 0.0002 0.02%
2025-02-24 003584 建信穩(wěn)定鑫利債券C 1.0860 1.2915 1.0883 1.2938 -0.0023 -0.21%
2025-02-21 003584 建信穩(wěn)定鑫利債券C 1.0883 1.2938 1.0899 1.2954 -0.0016 -0.15%
2025-02-20 003584 建信穩(wěn)定鑫利債券C 1.0899 1.2954 1.0912 1.2967 -0.0013 -0.12%
2025-02-19 003584 建信穩(wěn)定鑫利債券C 1.0912 1.2967 1.0906 1.2961 0.0006 0.06%
2025-02-18 003584 建信穩(wěn)定鑫利債券C 1.0906 1.2961 1.0915 1.2970 -0.0009 -0.08%
2025-02-17 003584 建信穩(wěn)定鑫利債券C 1.0915 1.2970 1.0925 1.2980 -0.0010 -0.09%
2025-02-14 003584 建信穩(wěn)定鑫利債券C 1.0925 1.2980 1.0937 1.2992 -0.0012 -0.11%
2025-02-13 003584 建信穩(wěn)定鑫利債券C 1.0937 1.2992 1.0940 1.2995 -0.0003 -0.03%
2025-02-12 003584 建信穩(wěn)定鑫利債券C 1.0940 1.2995 1.0941 1.2996 -0.0001 -0.01%
2025-02-11 003584 建信穩(wěn)定鑫利債券C 1.0941 1.2996 1.0941 1.2996 0.0000 0.00%
2025-02-10 003584 建信穩(wěn)定鑫利債券C 1.0941 1.2996 1.0952 1.3007 -0.0011 -0.10%
2025-02-07 003584 建信穩(wěn)定鑫利債券C 1.0952 1.3007 1.0952 1.3007 0.0000 0.00%
2025-02-06 003584 建信穩(wěn)定鑫利債券C 1.0952 1.3007 1.0940 1.2995 0.0012 0.11%
2025-02-05 003584 建信穩(wěn)定鑫利債券C 1.0940 1.2995 1.0936 1.2991 0.0004 0.04%
2025-01-27 003584 建信穩(wěn)定鑫利債券C 1.0936 1.2991 1.0918 1.2973 0.0018 0.16%
2025-01-22 003584 建信穩(wěn)定鑫利債券C 1.0926 1.2981 1.0923 1.2978 0.0003 0.03%
2025-01-14 003584 建信穩(wěn)定鑫利債券C 1.0930 1.2985 1.0919 1.2974 0.0011 0.10%
2025-01-13 003584 建信穩(wěn)定鑫利債券C 1.0919 1.2974 1.0932 1.2987 -0.0013 -0.12%
2025-01-10 003584 建信穩(wěn)定鑫利債券C 1.0932 1.2987 1.0932 1.2987 0.0000 0.00%
2025-01-09 003584 建信穩(wěn)定鑫利債券C 1.0932 1.2987 1.0950 1.3005 -0.0018 -0.16%
2025-01-08 003584 建信穩(wěn)定鑫利債券C 1.0950 1.3005 1.0953 1.3008 -0.0003 -0.03%
2025-01-07 003584 建信穩(wěn)定鑫利債券C 1.0953 1.3008 1.0965 1.3020 -0.0012 -0.11%
2025-01-06 003584 建信穩(wěn)定鑫利債券C 1.0965 1.3020 1.0964 1.3019 0.0001 0.01%
2025-01-03 003584 建信穩(wěn)定鑫利債券C 1.0964 1.3019 1.0959 1.3014 0.0005 0.05%
2025-01-02 003584 建信穩(wěn)定鑫利債券C 1.0959 1.3014 1.0936 1.2991 0.0023 0.21%
2024-12-31 003584 建信穩(wěn)定鑫利債券C 1.0936 1.2991 1.0914 1.2969 0.0022 0.20%
2024-12-26 003584 建信穩(wěn)定鑫利債券C 1.0888 1.2943 1.0881 1.2936 0.0007 0.06%
2024-12-25 003584 建信穩(wěn)定鑫利債券C 1.0881 1.2936 1.0891 1.2946 -0.0010 -0.09%
2024-12-24 003584 建信穩(wěn)定鑫利債券C 1.0891 1.2946 1.0901 1.2956 -0.0010 -0.09%
2024-12-23 003584 建信穩(wěn)定鑫利債券C 1.0901 1.2956 1.0897 1.2952 0.0004 0.04%
2024-12-20 003584 建信穩(wěn)定鑫利債券C 1.0897 1.2952 1.0874 1.2929 0.0023 0.21%
2024-12-19 003584 建信穩(wěn)定鑫利債券C 1.0874 1.2929 1.0876 1.2931 -0.0002 -0.02%
2024-12-18 003584 建信穩(wěn)定鑫利債券C 1.0876 1.2931 1.0889 1.2944 -0.0013 -0.12%
2024-12-17 003584 建信穩(wěn)定鑫利債券C 1.0889 1.2944 1.0896 1.2951 -0.0007 -0.06%
2024-12-16 003584 建信穩(wěn)定鑫利債券C 1.0896 1.2951 1.0875 1.2930 0.0021 0.19%
2024-12-13 003584 建信穩(wěn)定鑫利債券C 1.0875 1.2930 1.0851 1.2906 0.0024 0.22%
2024-12-12 003584 建信穩(wěn)定鑫利債券C 1.0851 1.2906 1.0845 1.2900 0.0006 0.06%
2024-12-11 003584 建信穩(wěn)定鑫利債券C 1.0845 1.2900 1.0849 1.2904 -0.0004 -0.04%
2024-12-10 003584 建信穩(wěn)定鑫利債券C 1.0849 1.2904 1.0812 1.2867 0.0037 0.34%
2024-12-09 003584 建信穩(wěn)定鑫利債券C 1.0812 1.2867 1.0803 1.2858 0.0009 0.08%
2024-12-06 003584 建信穩(wěn)定鑫利債券C 1.0803 1.2858 1.0805 1.2860 -0.0002 -0.02%
2024-12-05 003584 建信穩(wěn)定鑫利債券C 1.0805 1.2860 1.0804 1.2859 0.0001 0.01%
2024-12-04 003584 建信穩(wěn)定鑫利債券C 1.0804 1.2859 1.0791 1.2846 0.0013 0.12%
2024-12-03 003584 建信穩(wěn)定鑫利債券C 1.0791 1.2846 1.0795 1.2850 -0.0004 -0.04%
2024-12-02 003584 建信穩(wěn)定鑫利債券C 1.0795 1.2850 1.0766 1.2821 0.0029 0.27%
2024-11-29 003584 建信穩(wěn)定鑫利債券C 1.0766 1.2821 1.0758 1.2813 0.0008 0.07%
2024-11-28 003584 建信穩(wěn)定鑫利債券C 1.0758 1.2813 1.0752 1.2807 0.0006 0.06%
2024-11-27 003584 建信穩(wěn)定鑫利債券C 1.0752 1.2807 1.0752 1.2807 0.0000 0.00%
2024-11-26 003584 建信穩(wěn)定鑫利債券C 1.0752 1.2807 1.0751 1.2806 0.0001 0.01%
2024-11-25 003584 建信穩(wěn)定鑫利債券C 1.0751 1.2806 1.0744 1.2799 0.0007 0.07%
2024-11-22 003584 建信穩(wěn)定鑫利債券C 1.0744 1.2799 1.0743 1.2798 0.0001 0.01%
2024-11-21 003584 建信穩(wěn)定鑫利債券C 1.0743 1.2798 1.0737 1.2792 0.0006 0.06%
2024-11-20 003584 建信穩(wěn)定鑫利債券C 1.0737 1.2792 1.0737 1.2792 0.0000 0.00%
2024-11-19 003584 建信穩(wěn)定鑫利債券C 1.0737 1.2792 1.0735 1.2790 0.0002 0.02%
2024-11-18 003584 建信穩(wěn)定鑫利債券C 1.0735 1.2790 1.0739 1.2794 -0.0004 -0.04%
2024-11-15 003584 建信穩(wěn)定鑫利債券C 1.0739 1.2794 1.0738 1.2793 0.0001 0.01%
2024-11-14 003584 建信穩(wěn)定鑫利債券C 1.0738 1.2793 1.0738 1.2793 0.0000 0.00%
2024-11-13 003584 建信穩(wěn)定鑫利債券C 1.0738 1.2793 1.0742 1.2797 -0.0004 -0.04%
2024-11-12 003584 建信穩(wěn)定鑫利債券C 1.0742 1.2797 1.0735 1.2790 0.0007 0.07%
2024-11-11 003584 建信穩(wěn)定鑫利債券C 1.0735 1.2790 1.0731 1.2786 0.0004 0.04%
2024-11-08 003584 建信穩(wěn)定鑫利債券C 1.0731 1.2786 1.0728 1.2783 0.0003 0.03%
2024-11-07 003584 建信穩(wěn)定鑫利債券C 1.0728 1.2783 1.0722 1.2777 0.0006 0.06%
2024-11-06 003584 建信穩(wěn)定鑫利債券C 1.0722 1.2777 1.0723 1.2778 -0.0001 -0.01%
2024-11-05 003584 建信穩(wěn)定鑫利債券C 1.0723 1.2778 1.0720 1.2775 0.0003 0.03%
2024-11-04 003584 建信穩(wěn)定鑫利債券C 1.0720 1.2775 1.0718 1.2773 0.0002 0.02%
2024-11-01 003584 建信穩(wěn)定鑫利債券C 1.0718 1.2773 1.0711 1.2766 0.0007 0.07%
2024-10-31 003584 建信穩(wěn)定鑫利債券C 1.0711 1.2766 1.0705 1.2760 0.0006 0.06%
2024-10-30 003584 建信穩(wěn)定鑫利債券C 1.0705 1.2760 1.0704 1.2759 0.0001 0.01%
2024-10-29 003584 建信穩(wěn)定鑫利債券C 1.0704 1.2759 1.0702 1.2757 0.0002 0.02%
2024-10-28 003584 建信穩(wěn)定鑫利債券C 1.0702 1.2757 1.0704 1.2759 -0.0002 -0.02%
2024-10-25 003584 建信穩(wěn)定鑫利債券C 1.0704 1.2759 1.0702 1.2757 0.0002 0.02%
2024-10-24 003584 建信穩(wěn)定鑫利債券C 1.0702 1.2757 1.0703 1.2758 -0.0001 -0.01%
2024-10-23 003584 建信穩(wěn)定鑫利債券C 1.0703 1.2758 1.0709 1.2764 -0.0006 -0.06%
2024-10-22 003584 建信穩(wěn)定鑫利債券C 1.0709 1.2764 1.0720 1.2775 -0.0011 -0.10%
2024-10-21 003584 建信穩(wěn)定鑫利債券C 1.0720 1.2775 1.0712 1.2767 0.0008 0.07%
2024-10-18 003584 建信穩(wěn)定鑫利債券C 1.0712 1.2767 1.0716 1.2771 -0.0004 -0.04%
2024-10-17 003584 建信穩(wěn)定鑫利債券C 1.0716 1.2771 1.0710 1.2765 0.0006 0.06%
2024-10-16 003584 建信穩(wěn)定鑫利債券C 1.0710 1.2765 1.0713 1.2768 -0.0003 -0.03%
2024-10-15 003584 建信穩(wěn)定鑫利債券C 1.0713 1.2768 1.0709 1.2764 0.0004 0.04%
2024-10-14 003584 建信穩(wěn)定鑫利債券C 1.0709 1.2764 1.0701 1.2756 0.0008 0.07%
2024-10-11 003584 建信穩(wěn)定鑫利債券C 1.0701 1.2756 1.0691 1.2746 0.0010 0.09%
2024-10-10 003584 建信穩(wěn)定鑫利債券C 1.0691 1.2746 1.0669 1.2724 0.0022 0.21%
2024-10-09 003584 建信穩(wěn)定鑫利債券C 1.0669 1.2724 1.0667 1.2722 0.0002 0.02%
2024-10-08 003584 建信穩(wěn)定鑫利債券C 1.0667 1.2722 1.0686 1.2741 -0.0019 -0.18%
2024-09-30 003584 建信穩(wěn)定鑫利債券C 1.0686 1.2741 1.0704 1.2759 -0.0018 -0.17%
2024-09-27 003584 建信穩(wěn)定鑫利債券C 1.0704 1.2759 1.0740 1.2795 -0.0036 -0.34%
2024-09-26 003584 建信穩(wěn)定鑫利債券C 1.0740 1.2795 1.0749 1.2804 -0.0009 -0.08%
2024-09-25 003584 建信穩(wěn)定鑫利債券C 1.0749 1.2804 1.0734 1.2789 0.0015 0.14%
2024-09-24 003584 建信穩(wěn)定鑫利債券C 1.0734 1.2789 1.0739 1.2794 -0.0005 -0.05%
2024-09-23 003584 建信穩(wěn)定鑫利債券C 1.0739 1.2794 1.0738 1.2793 0.0001 0.01%
2024-09-20 003584 建信穩(wěn)定鑫利債券C 1.0738 1.2793 1.0738 1.2793 0.0000 0.00%
2024-09-19 003584 建信穩(wěn)定鑫利債券C 1.0738 1.2793 1.0741 1.2796 -0.0003 -0.03%
2024-09-18 003584 建信穩(wěn)定鑫利債券C 1.0741 1.2796 1.0732 1.2787 0.0009 0.08%
2024-09-13 003584 建信穩(wěn)定鑫利債券C 1.0732 1.2787 1.0725 1.2780 0.0007 0.07%
2024-09-12 003584 建信穩(wěn)定鑫利債券C 1.0725 1.2780 1.0723 1.2778 0.0002 0.02%
2024-09-11 003584 建信穩(wěn)定鑫利債券C 1.0723 1.2778 1.0716 1.2771 0.0007 0.07%
2024-09-10 003584 建信穩(wěn)定鑫利債券C 1.0716 1.2771 1.0714 1.2769 0.0002 0.02%
2024-09-09 003584 建信穩(wěn)定鑫利債券C 1.0714 1.2769 1.0711 1.2766 0.0003 0.03%
2024-09-06 003584 建信穩(wěn)定鑫利債券C 1.0711 1.2766 1.0712 1.2767 -0.0001 -0.01%
2024-09-05 003584 建信穩(wěn)定鑫利債券C 1.0712 1.2767 1.0710 1.2765 0.0002 0.02%
2024-09-04 003584 建信穩(wěn)定鑫利債券C 1.0710 1.2765 1.0707 1.2762 0.0003 0.03%
2024-09-03 003584 建信穩(wěn)定鑫利債券C 1.0707 1.2762 1.0704 1.2759 0.0003 0.03%
2024-09-02 003584 建信穩(wěn)定鑫利債券C 1.0704 1.2759 1.0692 1.2747 0.0012 0.11%
2024-08-30 003584 建信穩(wěn)定鑫利債券C 1.0692 1.2747 1.0690 1.2745 0.0002 0.02%
2024-08-29 003584 建信穩(wěn)定鑫利債券C 1.0690 1.2745 1.0691 1.2746 -0.0001 -0.01%
2024-08-28 003584 建信穩(wěn)定鑫利債券C 1.0691 1.2746 1.0682 1.2737 0.0009 0.08%
2024-08-27 003584 建信穩(wěn)定鑫利債券C 1.0682 1.2737 1.0694 1.2749 -0.0012 -0.11%
2024-08-26 003584 建信穩(wěn)定鑫利債券C 1.0694 1.2749 1.0699 1.2754 -0.0005 -0.05%
2024-08-23 003584 建信穩(wěn)定鑫利債券C 1.0699 1.2754 1.0699 1.2754 0.0000 0.00%
2024-08-22 003584 建信穩(wěn)定鑫利債券C 1.0699 1.2754 1.0697 1.2752 0.0002 0.02%
2024-08-21 003584 建信穩(wěn)定鑫利債券C 1.0697 1.2752 1.0701 1.2756 -0.0004 -0.04%
2024-08-20 003584 建信穩(wěn)定鑫利債券C 1.0701 1.2756 1.0701 1.2756 0.0000 0.00%
2024-08-19 003584 建信穩(wěn)定鑫利債券C 1.0701 1.2756 1.0696 1.2751 0.0005 0.05%
2024-08-16 003584 建信穩(wěn)定鑫利債券C 1.0696 1.2751 1.0694 1.2749 0.0002 0.02%
2024-08-15 003584 建信穩(wěn)定鑫利債券C 1.0694 1.2749 1.0703 1.2758 -0.0009 -0.08%
2024-08-14 003584 建信穩(wěn)定鑫利債券C 1.0703 1.2758 1.0692 1.2747 0.0011 0.10%
2024-08-13 003584 建信穩(wěn)定鑫利債券C 1.0692 1.2747 1.0679 1.2734 0.0013 0.12%
2024-08-12 003584 建信穩(wěn)定鑫利債券C 1.0679 1.2734 1.0706 1.2761 -0.0027 -0.25%
2024-08-09 003584 建信穩(wěn)定鑫利債券C 1.0706 1.2761 1.0718 1.2773 -0.0012 -0.11%
2024-08-08 003584 建信穩(wěn)定鑫利債券C 1.0718 1.2773 1.0733 1.2788 -0.0015 -0.14%
2024-08-07 003584 建信穩(wěn)定鑫利債券C 1.0733 1.2788 1.0726 1.2781 0.0007 0.07%
2024-08-06 003584 建信穩(wěn)定鑫利債券C 1.0726 1.2781 1.0731 1.2786 -0.0005 -0.05%
2024-08-05 003584 建信穩(wěn)定鑫利債券C 1.0731 1.2786 1.0727 1.2782 0.0004 0.04%
2024-08-02 003584 建信穩(wěn)定鑫利債券C 1.0727 1.2782 1.0723 1.2778 0.0004 0.04%
2024-07-31 003584 建信穩(wěn)定鑫利債券C 1.0715 1.2770 1.0710 1.2765 0.0005 0.05%
2024-07-30 003584 建信穩(wěn)定鑫利債券C 1.0710 1.2765 1.0709 1.2764 0.0001 0.01%
2024-07-29 003584 建信穩(wěn)定鑫利債券C 1.0709 1.2764 1.0702 1.2757 0.0007 0.07%
2024-07-26 003584 建信穩(wěn)定鑫利債券C 1.0702 1.2757 1.0698 1.2753 0.0004 0.04%
2024-07-25 003584 建信穩(wěn)定鑫利債券C 1.0698 1.2753 1.0691 1.2746 0.0007 0.07%
2024-07-24 003584 建信穩(wěn)定鑫利債券C 1.0691 1.2746 1.0691 1.2746 0.0000 0.00%
2024-07-23 003584 建信穩(wěn)定鑫利債券C 1.0691 1.2746 1.0682 1.2737 0.0009 0.08%
2024-07-22 003584 建信穩(wěn)定鑫利債券C 1.0682 1.2737 1.0669 1.2724 0.0013 0.12%
2024-07-19 003584 建信穩(wěn)定鑫利債券C 1.0669 1.2724 1.0667 1.2722 0.0002 0.02%
2024-07-18 003584 建信穩(wěn)定鑫利債券C 1.0667 1.2722 1.0670 1.2725 -0.0003 -0.03%
2024-07-17 003584 建信穩(wěn)定鑫利債券C 1.0670 1.2725 1.0668 1.2723 0.0002 0.02%
2024-07-16 003584 建信穩(wěn)定鑫利債券C 1.0668 1.2723 1.0667 1.2722 0.0001 0.01%
2024-07-15 003584 建信穩(wěn)定鑫利債券C 1.0667 1.2722 1.0661 1.2716 0.0006 0.06%
2024-07-12 003584 建信穩(wěn)定鑫利債券C 1.0661 1.2716 1.0657 1.2712 0.0004 0.04%
2024-07-11 003584 建信穩(wěn)定鑫利債券C 1.0657 1.2712 1.0655 1.2710 0.0002 0.02%
2024-07-10 003584 建信穩(wěn)定鑫利債券C 1.0655 1.2710 1.0655 1.2710 0.0000 0.00%
2024-07-09 003584 建信穩(wěn)定鑫利債券C 1.0655 1.2710 1.0647 1.2702 0.0008 0.08%
2024-07-08 003584 建信穩(wěn)定鑫利債券C 1.0647 1.2702 1.0657 1.2712 -0.0010 -0.09%
2024-07-05 003584 建信穩(wěn)定鑫利債券C 1.0657 1.2712 1.0666 1.2721 -0.0009 -0.08%
2024-07-04 003584 建信穩(wěn)定鑫利債券C 1.0666 1.2721 1.0665 1.2720 0.0001 0.01%
2024-07-03 003584 建信穩(wěn)定鑫利債券C 1.0665 1.2720 1.0661 1.2716 0.0004 0.04%
2024-07-02 003584 建信穩(wěn)定鑫利債券C 1.0661 1.2716 1.0652 1.2707 0.0009 0.08%
2024-07-01 003584 建信穩(wěn)定鑫利債券C 1.0652 1.2707 1.0665 1.2720 -0.0013 -0.12%
2024-06-28 003584 建信穩(wěn)定鑫利債券C 1.0665 1.2720 1.0663 1.2718 0.0002 0.02%
2024-06-27 003584 建信穩(wěn)定鑫利債券C 1.0663 1.2718 1.0653 1.2708 0.0010 0.09%
2024-06-26 003584 建信穩(wěn)定鑫利債券C 1.0653 1.2708 1.0650 1.2705 0.0003 0.03%
2024-06-25 003584 建信穩(wěn)定鑫利債券C 1.0650 1.2705 1.0646 1.2701 0.0004 0.04%
2024-06-24 003584 建信穩(wěn)定鑫利債券C 1.0646 1.2701 1.0643 1.2698 0.0003 0.03%
2024-06-21 003584 建信穩(wěn)定鑫利債券C 1.0643 1.2698 1.0646 1.2701 -0.0003 -0.03%
2024-06-20 003584 建信穩(wěn)定鑫利債券C 1.0646 1.2701 1.0645 1.2700 0.0001 0.01%
2024-06-19 003584 建信穩(wěn)定鑫利債券C 1.0645 1.2700 1.0641 1.2696 0.0004 0.04%
2024-06-18 003584 建信穩(wěn)定鑫利債券C 1.0641 1.2696 1.0638 1.2693 0.0003 0.03%
2024-06-17 003584 建信穩(wěn)定鑫利債券C 1.0638 1.2693 1.0637 1.2692 0.0001 0.01%
2024-06-14 003584 建信穩(wěn)定鑫利債券C 1.0637 1.2692 1.0634 1.2689 0.0003 0.03%
2024-06-13 003584 建信穩(wěn)定鑫利債券C 1.0634 1.2689 1.0633 1.2688 0.0001 0.01%
2024-06-12 003584 建信穩(wěn)定鑫利債券C 1.0633 1.2688 1.0633 1.2688 0.0000 0.00%
2024-06-11 003584 建信穩(wěn)定鑫利債券C 1.0633 1.2688 1.0630 1.2685 0.0003 0.03%
2024-06-07 003584 建信穩(wěn)定鑫利債券C 1.0630 1.2685 1.0629 1.2684 0.0001 0.01%
2024-06-06 003584 建信穩(wěn)定鑫利債券C 1.0629 1.2684 1.0629 1.2684 0.0000 0.00%
2024-06-05 003584 建信穩(wěn)定鑫利債券C 1.0629 1.2684 1.0624 1.2679 0.0005 0.05%
2024-06-04 003584 建信穩(wěn)定鑫利債券C 1.0624 1.2679 1.0623 1.2678 0.0001 0.01%
2024-06-03 003584 建信穩(wěn)定鑫利債券C 1.0623 1.2678 1.0618 1.2673 0.0005 0.05%
2024-05-31 003584 建信穩(wěn)定鑫利債券C 1.0618 1.2673 1.0619 1.2674 -0.0001 -0.01%
2024-05-30 003584 建信穩(wěn)定鑫利債券C 1.0619 1.2674 1.0619 1.2674 0.0000 0.00%
2024-05-29 003584 建信穩(wěn)定鑫利債券C 1.0619 1.2674 1.0617 1.2672 0.0002 0.02%
2024-05-28 003584 建信穩(wěn)定鑫利債券C 1.0617 1.2672 1.0611 1.2666 0.0006 0.06%
2024-05-27 003584 建信穩(wěn)定鑫利債券C 1.0611 1.2666 1.0610 1.2665 0.0001 0.01%
2024-05-24 003584 建信穩(wěn)定鑫利債券C 1.0610 1.2665 1.0611 1.2666 -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(gè)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%