建信穩(wěn)定增利債券C(建信增利C)基金凈值查詢(530008)
今天最新凈值
2.0090
-0.0030 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0090
0.0000 0.0000%
- 累計(jì)凈值：2.3220
- 成立日期：2008-06-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：59.692億份
- 最近份額：4.9647億
- 最近資產(chǎn)：2.52億元
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 彭紫云 尹潤(rùn)泉 胡澤元
近一季建信穩(wěn)定增利債券C|建信增利C基金凈值查詢
近一季,建信穩(wěn)定增利債券C(530008)基金累計(jì)收益率-0.15%
| 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 |
530008 |
建信穩(wěn)定增利債券C |
2.0070 |
2.3200 |
2.0090 |
2.3220 |
-0.0020 |
-0.10% |
| 2025-05-22 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0120 |
2.3250 |
-0.0030 |
-0.15% |
| 2025-05-21 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0110 |
2.3240 |
0.0010 |
0.05% |
| 2025-05-20 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0100 |
2.3230 |
0.0010 |
0.05% |
| 2025-05-19 |
530008 |
建信穩(wěn)定增利債券C |
2.0100 |
2.3230 |
2.0090 |
2.3220 |
0.0010 |
0.05% |
| 2025-05-16 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0090 |
2.3220 |
0.0000 |
0.00% |
| 2025-05-15 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0110 |
2.3240 |
-0.0020 |
-0.10% |
| 2025-05-14 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0120 |
2.3250 |
-0.0010 |
-0.05% |
| 2025-05-13 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0100 |
2.3230 |
0.0020 |
0.10% |
| 2025-05-12 |
530008 |
建信穩(wěn)定增利債券C |
2.0100 |
2.3230 |
2.0080 |
2.3210 |
0.0020 |
0.10% |
|
|
| 2025-05-09 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0090 |
2.3220 |
-0.0010 |
-0.05% |
| 2025-05-08 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0050 |
2.3180 |
0.0040 |
0.20% |
| 2025-05-07 |
530008 |
建信穩(wěn)定增利債券C |
2.0050 |
2.3180 |
2.0050 |
2.3180 |
0.0000 |
0.00% |
| 2025-05-06 |
530008 |
建信穩(wěn)定增利債券C |
2.0050 |
2.3180 |
2.0000 |
2.3130 |
0.0050 |
0.25% |
| 2025-04-30 |
530008 |
建信穩(wěn)定增利債券C |
2.0000 |
2.3130 |
1.9990 |
2.3120 |
0.0010 |
0.05% |
| 2025-04-29 |
530008 |
建信穩(wěn)定增利債券C |
1.9990 |
2.3120 |
1.9950 |
2.3080 |
0.0040 |
0.20% |
| 2025-04-28 |
530008 |
建信穩(wěn)定增利債券C |
1.9950 |
2.3080 |
2.0000 |
2.3130 |
-0.0050 |
-0.25% |
| 2025-04-25 |
530008 |
建信穩(wěn)定增利債券C |
2.0000 |
2.3130 |
1.9980 |
2.3110 |
0.0020 |
0.10% |
| 2025-04-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9980 |
2.3110 |
2.0030 |
2.3160 |
-0.0050 |
-0.25% |
| 2025-04-23 |
530008 |
建信穩(wěn)定增利債券C |
2.0030 |
2.3160 |
2.0000 |
2.3130 |
0.0030 |
0.15% |
| 2025-04-22 |
530008 |
建信穩(wěn)定增利債券C |
2.0000 |
2.3130 |
1.9980 |
2.3110 |
0.0020 |
0.10% |
| 2025-04-21 |
530008 |
建信穩(wěn)定增利債券C |
1.9980 |
2.3110 |
1.9950 |
2.3080 |
0.0030 |
0.15% |
| 2025-04-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9950 |
2.3080 |
1.9950 |
2.3080 |
0.0000 |
0.00% |
| 2025-04-17 |
530008 |
建信穩(wěn)定增利債券C |
1.9950 |
2.3080 |
1.9950 |
2.3080 |
0.0000 |
0.00% |
| 2025-04-16 |
530008 |
建信穩(wěn)定增利債券C |
1.9950 |
2.3080 |
1.9990 |
2.3120 |
-0.0040 |
-0.20% |
|
|
| 2025-04-15 |
530008 |
建信穩(wěn)定增利債券C |
1.9990 |
2.3120 |
2.0010 |
2.3140 |
-0.0020 |
-0.10% |
| 2025-04-14 |
530008 |
建信穩(wěn)定增利債券C |
2.0010 |
2.3140 |
2.0010 |
2.3140 |
0.0000 |
0.00% |
| 2025-04-11 |
530008 |
建信穩(wěn)定增利債券C |
2.0010 |
2.3140 |
2.0040 |
2.3170 |
-0.0030 |
-0.15% |
| 2025-04-10 |
530008 |
建信穩(wěn)定增利債券C |
2.0040 |
2.3170 |
1.9960 |
2.3090 |
0.0080 |
0.40% |
| 2025-04-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9960 |
2.3090 |
1.9890 |
2.3020 |
0.0070 |
0.35% |
| 2025-04-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9890 |
2.3020 |
1.9860 |
2.2990 |
0.0030 |
0.15% |
| 2025-04-07 |
530008 |
建信穩(wěn)定增利債券C |
1.9860 |
2.2990 |
2.0080 |
2.3210 |
-0.0220 |
-1.10% |
| 2025-04-03 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0070 |
2.3200 |
0.0010 |
0.05% |
| 2025-04-02 |
530008 |
建信穩(wěn)定增利債券C |
2.0070 |
2.3200 |
2.0050 |
2.3180 |
0.0020 |
0.10% |
| 2025-04-01 |
530008 |
建信穩(wěn)定增利債券C |
2.0050 |
2.3180 |
2.0020 |
2.3150 |
0.0030 |
0.15% |
| 2025-03-31 |
530008 |
建信穩(wěn)定增利債券C |
2.0020 |
2.3150 |
2.0050 |
2.3180 |
-0.0030 |
-0.15% |
| 2025-03-28 |
530008 |
建信穩(wěn)定增利債券C |
2.0050 |
2.3180 |
2.0080 |
2.3210 |
-0.0030 |
-0.15% |
| 2025-03-27 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0080 |
2.3210 |
0.0000 |
0.00% |
| 2025-03-26 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0040 |
2.3170 |
0.0040 |
0.20% |
| 2025-03-25 |
530008 |
建信穩(wěn)定增利債券C |
2.0040 |
2.3170 |
2.0010 |
2.3140 |
0.0030 |
0.15% |
| 2025-03-24 |
530008 |
建信穩(wěn)定增利債券C |
2.0010 |
2.3140 |
2.0030 |
2.3160 |
-0.0020 |
-0.10% |
| 2025-03-21 |
530008 |
建信穩(wěn)定增利債券C |
2.0030 |
2.3160 |
2.0100 |
2.3230 |
-0.0070 |
-0.35% |
| 2025-03-20 |
530008 |
建信穩(wěn)定增利債券C |
2.0100 |
2.3230 |
2.0090 |
2.3220 |
0.0010 |
0.05% |
| 2025-03-19 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0120 |
2.3250 |
-0.0030 |
-0.15% |
| 2025-03-18 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0110 |
2.3240 |
0.0010 |
0.05% |
| 2025-03-17 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0120 |
2.3250 |
-0.0010 |
-0.05% |
| 2025-03-14 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0060 |
2.3190 |
0.0060 |
0.30% |
| 2025-03-13 |
530008 |
建信穩(wěn)定增利債券C |
2.0060 |
2.3190 |
2.0100 |
2.3230 |
-0.0040 |
-0.20% |
| 2025-03-12 |
530008 |
建信穩(wěn)定增利債券C |
2.0100 |
2.3230 |
2.0080 |
2.3210 |
0.0020 |
0.10% |
| 2025-03-11 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0130 |
2.3260 |
-0.0050 |
-0.25% |
| 2025-03-10 |
530008 |
建信穩(wěn)定增利債券C |
2.0130 |
2.3260 |
2.0130 |
2.3260 |
0.0000 |
0.00% |
| 2025-03-07 |
530008 |
建信穩(wěn)定增利債券C |
2.0130 |
2.3260 |
2.0130 |
2.3260 |
0.0000 |
0.00% |
| 2025-03-06 |
530008 |
建信穩(wěn)定增利債券C |
2.0130 |
2.3260 |
2.0080 |
2.3210 |
0.0050 |
0.25% |
| 2025-03-05 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0060 |
2.3190 |
0.0020 |
0.10% |
| 2025-03-04 |
530008 |
建信穩(wěn)定增利債券C |
2.0060 |
2.3190 |
2.0040 |
2.3170 |
0.0020 |
0.10% |
| 2025-03-03 |
530008 |
建信穩(wěn)定增利債券C |
2.0040 |
2.3170 |
2.0060 |
2.3190 |
-0.0020 |
-0.10% |
| 2025-02-28 |
530008 |
建信穩(wěn)定增利債券C |
2.0060 |
2.3190 |
2.0120 |
2.3250 |
-0.0060 |
-0.30% |
| 2025-02-27 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0150 |
2.3280 |
-0.0030 |
-0.15% |
| 2025-02-26 |
530008 |
建信穩(wěn)定增利債券C |
2.0150 |
2.3280 |
2.0100 |
2.3230 |
0.0050 |
0.25% |
| 2025-02-25 |
530008 |
建信穩(wěn)定增利債券C |
2.0100 |
2.3230 |
2.0090 |
2.3220 |
0.0010 |
0.05% |
| 2025-02-24 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0120 |
2.3250 |
-0.0030 |
-0.15% |
