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
盤中實時估值(僅供參考)
2.0090
0.0000 0.0000%
- 累計凈值：2.3220
- 成立日期：2008-06-25
- 基金類型：債券型-混合一級
- 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 尹潤泉 胡澤元
近一年建信穩(wěn)定增利債券C|建信增利C基金凈值查詢
近一年,建信穩(wěn)定增利債券C(530008)基金累計收益率2.81%
| 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 |
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% |
| 2025-02-21 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0110 |
2.3240 |
0.0010 |
0.05% |
| 2025-02-20 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0110 |
2.3240 |
0.0000 |
0.00% |
| 2025-02-19 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0050 |
2.3180 |
0.0060 |
0.30% |
| 2025-02-18 |
530008 |
建信穩(wěn)定增利債券C |
2.0050 |
2.3180 |
2.0090 |
2.3220 |
-0.0040 |
-0.20% |
| 2025-02-17 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0120 |
2.3250 |
-0.0030 |
-0.15% |
| 2025-02-14 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0110 |
2.3240 |
0.0010 |
0.05% |
| 2025-02-13 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0120 |
2.3250 |
-0.0010 |
-0.05% |
| 2025-02-12 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0090 |
2.3220 |
0.0030 |
0.15% |
| 2025-02-11 |
530008 |
建信穩(wěn)定增利債券C |
2.0090 |
2.3220 |
2.0110 |
2.3240 |
-0.0020 |
-0.10% |
| 2025-02-10 |
530008 |
建信穩(wěn)定增利債券C |
2.0110 |
2.3240 |
2.0120 |
2.3250 |
-0.0010 |
-0.05% |
| 2025-02-07 |
530008 |
建信穩(wěn)定增利債券C |
2.0120 |
2.3250 |
2.0080 |
2.3210 |
0.0040 |
0.20% |
| 2025-02-06 |
530008 |
建信穩(wěn)定增利債券C |
2.0080 |
2.3210 |
2.0010 |
2.3140 |
0.0070 |
0.35% |
| 2025-02-05 |
530008 |
建信穩(wěn)定增利債券C |
2.0010 |
2.3140 |
1.9990 |
2.3120 |
0.0020 |
0.10% |
| 2025-01-27 |
530008 |
建信穩(wěn)定增利債券C |
1.9990 |
2.3120 |
2.0010 |
2.3140 |
-0.0020 |
-0.10% |
| 2025-01-22 |
530008 |
建信穩(wěn)定增利債券C |
1.9970 |
2.3100 |
1.9980 |
2.3110 |
-0.0010 |
-0.05% |
| 2025-01-14 |
530008 |
建信穩(wěn)定增利債券C |
1.9890 |
2.3020 |
1.9820 |
2.2950 |
0.0070 |
0.35% |
| 2025-01-13 |
530008 |
建信穩(wěn)定增利債券C |
1.9820 |
2.2950 |
1.9840 |
2.2970 |
-0.0020 |
-0.10% |
| 2025-01-10 |
530008 |
建信穩(wěn)定增利債券C |
1.9840 |
2.2970 |
1.9840 |
2.2970 |
0.0000 |
0.00% |
| 2025-01-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9840 |
2.2970 |
1.9850 |
2.2980 |
-0.0010 |
-0.05% |
| 2025-01-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9850 |
2.2980 |
1.9860 |
2.2990 |
-0.0010 |
-0.05% |
| 2025-01-07 |
530008 |
建信穩(wěn)定增利債券C |
1.9860 |
2.2990 |
1.9820 |
2.2950 |
0.0040 |
0.20% |
| 2025-01-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9820 |
2.2950 |
1.9810 |
2.2940 |
0.0010 |
0.05% |
| 2025-01-03 |
530008 |
建信穩(wěn)定增利債券C |
1.9810 |
2.2940 |
1.9820 |
2.2950 |
-0.0010 |
-0.05% |
| 2025-01-02 |
530008 |
建信穩(wěn)定增利債券C |
1.9820 |
2.2950 |
1.9840 |
2.2970 |
-0.0020 |
-0.10% |
| 2024-12-31 |
530008 |
建信穩(wěn)定增利債券C |
1.9840 |
2.2970 |
1.9860 |
2.2990 |
-0.0020 |
-0.10% |
| 2024-12-26 |
530008 |
建信穩(wěn)定增利債券C |
1.9820 |
2.2950 |
1.9790 |
2.2920 |
0.0030 |
0.15% |
| 2024-12-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9790 |
2.2920 |
1.9820 |
2.2950 |
-0.0030 |
-0.15% |
| 2024-12-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9820 |
2.2950 |
1.9800 |
2.2930 |
0.0020 |
0.10% |
| 2024-12-23 |
530008 |
建信穩(wěn)定增利債券C |
1.9800 |
2.2930 |
1.9830 |
2.2960 |
-0.0030 |
-0.15% |
| 2024-12-20 |
530008 |
建信穩(wěn)定增利債券C |
1.9830 |
2.2960 |
1.9790 |
2.2920 |
0.0040 |
0.20% |
| 2024-12-19 |
530008 |
建信穩(wěn)定增利債券C |
1.9790 |
2.2920 |
1.9800 |
2.2930 |
-0.0010 |
-0.05% |
| 2024-12-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9800 |
2.2930 |
1.9790 |
2.2920 |
0.0010 |
0.05% |
| 2024-12-17 |
530008 |
建信穩(wěn)定增利債券C |
1.9790 |
2.2920 |
1.9830 |
2.2960 |
-0.0040 |
-0.20% |
| 2024-12-16 |
530008 |
建信穩(wěn)定增利債券C |
1.9830 |
2.2960 |
1.9880 |
2.3010 |
-0.0050 |
-0.25% |
| 2024-12-13 |
530008 |
建信穩(wěn)定增利債券C |
1.9880 |
2.3010 |
1.9910 |
2.3040 |
-0.0030 |
-0.15% |
| 2024-12-12 |
530008 |
建信穩(wěn)定增利債券C |
1.9910 |
2.3040 |
1.9850 |
2.2980 |
0.0060 |
0.30% |
| 2024-12-11 |
530008 |
建信穩(wěn)定增利債券C |
1.9850 |
2.2980 |
1.9800 |
2.2930 |
0.0050 |
0.25% |
| 2024-12-10 |
530008 |
建信穩(wěn)定增利債券C |
1.9800 |
2.2930 |
1.9720 |
2.2850 |
0.0080 |
0.41% |
| 2024-12-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9720 |
2.2850 |
1.9700 |
2.2830 |
0.0020 |
0.10% |
| 2024-12-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9700 |
2.2830 |
1.9670 |
2.2800 |
0.0030 |
0.15% |
| 2024-12-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9670 |
2.2800 |
1.9640 |
2.2770 |
0.0030 |
0.15% |
| 2024-12-04 |
530008 |
建信穩(wěn)定增利債券C |
1.9640 |
2.2770 |
1.9670 |
2.2800 |
-0.0030 |
-0.15% |
| 2024-12-03 |
530008 |
建信穩(wěn)定增利債券C |
1.9670 |
2.2800 |
1.9680 |
2.2810 |
-0.0010 |
-0.05% |
| 2024-12-02 |
530008 |
建信穩(wěn)定增利債券C |
1.9680 |
2.2810 |
1.9610 |
2.2740 |
0.0070 |
0.36% |
| 2024-11-29 |
530008 |
建信穩(wěn)定增利債券C |
1.9610 |
2.2740 |
1.9570 |
2.2700 |
0.0040 |
0.20% |
| 2024-11-28 |
530008 |
建信穩(wěn)定增利債券C |
1.9570 |
2.2700 |
1.9550 |
2.2680 |
0.0020 |
0.10% |
| 2024-11-27 |
530008 |
建信穩(wěn)定增利債券C |
1.9550 |
2.2680 |
1.9510 |
2.2640 |
0.0040 |
0.21% |
| 2024-11-26 |
530008 |
建信穩(wěn)定增利債券C |
1.9510 |
2.2640 |
1.9500 |
2.2630 |
0.0010 |
0.05% |
| 2024-11-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9480 |
2.2610 |
0.0020 |
0.10% |
| 2024-11-22 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9550 |
2.2680 |
-0.0070 |
-0.36% |
| 2024-11-21 |
530008 |
建信穩(wěn)定增利債券C |
1.9550 |
2.2680 |
1.9540 |
2.2670 |
0.0010 |
0.05% |
| 2024-11-20 |
530008 |
建信穩(wěn)定增利債券C |
1.9540 |
2.2670 |
1.9500 |
2.2630 |
0.0040 |
0.21% |
| 2024-11-19 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9420 |
2.2550 |
0.0080 |
0.41% |
| 2024-11-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9420 |
2.2550 |
1.9490 |
2.2620 |
-0.0070 |
-0.36% |
| 2024-11-15 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9560 |
2.2690 |
-0.0070 |
-0.36% |
| 2024-11-14 |
530008 |
建信穩(wěn)定增利債券C |
1.9560 |
2.2690 |
1.9640 |
2.2770 |
-0.0080 |
-0.41% |
| 2024-11-13 |
530008 |
建信穩(wěn)定增利債券C |
1.9640 |
2.2770 |
1.9650 |
2.2780 |
-0.0010 |
-0.05% |
| 2024-11-12 |
530008 |
建信穩(wěn)定增利債券C |
1.9650 |
2.2780 |
1.9660 |
2.2790 |
-0.0010 |
-0.05% |
| 2024-11-11 |
530008 |
建信穩(wěn)定增利債券C |
1.9660 |
2.2790 |
1.9580 |
2.2710 |
0.0080 |
0.41% |
| 2024-11-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9580 |
2.2710 |
1.9590 |
2.2720 |
-0.0010 |
-0.05% |
| 2024-11-07 |
530008 |
建信穩(wěn)定增利債券C |
1.9590 |
2.2720 |
1.9550 |
2.2680 |
0.0040 |
0.20% |
| 2024-11-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9550 |
2.2680 |
1.9560 |
2.2690 |
-0.0010 |
-0.05% |
| 2024-11-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9560 |
2.2690 |
1.9500 |
2.2630 |
0.0060 |
0.31% |
| 2024-11-04 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9450 |
2.2580 |
0.0050 |
0.26% |
| 2024-11-01 |
530008 |
建信穩(wěn)定增利債券C |
1.9450 |
2.2580 |
1.9440 |
2.2570 |
0.0010 |
0.05% |
| 2024-10-31 |
530008 |
建信穩(wěn)定增利債券C |
1.9440 |
2.2570 |
1.9420 |
2.2550 |
0.0020 |
0.10% |
| 2024-10-30 |
530008 |
建信穩(wěn)定增利債券C |
1.9420 |
2.2550 |
1.9450 |
2.2580 |
-0.0030 |
-0.15% |
| 2024-10-29 |
530008 |
建信穩(wěn)定增利債券C |
1.9450 |
2.2580 |
1.9500 |
2.2630 |
-0.0050 |
-0.26% |
| 2024-10-28 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9480 |
2.2610 |
0.0020 |
0.10% |
| 2024-10-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9430 |
2.2560 |
0.0050 |
0.26% |
| 2024-10-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9430 |
2.2560 |
1.9500 |
2.2630 |
-0.0070 |
-0.36% |
| 2024-10-23 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9480 |
2.2610 |
0.0020 |
0.10% |
| 2024-10-22 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9480 |
2.2610 |
0.0000 |
0.00% |
| 2024-10-21 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9450 |
2.2580 |
0.0030 |
0.15% |
| 2024-10-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9450 |
2.2580 |
1.9350 |
2.2480 |
0.0100 |
0.52% |
| 2024-10-17 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9350 |
2.2480 |
0.0000 |
0.00% |
| 2024-10-16 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9320 |
2.2450 |
0.0030 |
0.16% |
| 2024-10-15 |
530008 |
建信穩(wěn)定增利債券C |
1.9320 |
2.2450 |
1.9350 |
2.2480 |
-0.0030 |
-0.16% |
| 2024-10-14 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9220 |
2.2350 |
0.0130 |
0.68% |
| 2024-10-11 |
530008 |
建信穩(wěn)定增利債券C |
1.9220 |
2.2350 |
1.9320 |
2.2450 |
-0.0100 |
-0.52% |
| 2024-10-10 |
530008 |
建信穩(wěn)定增利債券C |
1.9320 |
2.2450 |
1.9270 |
2.2400 |
0.0050 |
0.26% |
| 2024-10-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9270 |
2.2400 |
1.9540 |
2.2670 |
-0.0270 |
-1.38% |
| 2024-10-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9540 |
2.2670 |
1.9430 |
2.2560 |
0.0110 |
0.57% |
| 2024-09-30 |
530008 |
建信穩(wěn)定增利債券C |
1.9430 |
2.2560 |
1.9260 |
2.2390 |
0.0170 |
0.88% |
| 2024-09-27 |
530008 |
建信穩(wěn)定增利債券C |
1.9260 |
2.2390 |
1.9190 |
2.2320 |
0.0070 |
0.36% |
| 2024-09-26 |
530008 |
建信穩(wěn)定增利債券C |
1.9190 |
2.2320 |
1.9080 |
2.2210 |
0.0110 |
0.58% |
| 2024-09-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9080 |
2.2210 |
1.9040 |
2.2170 |
0.0040 |
0.21% |
| 2024-09-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9040 |
2.2170 |
1.8860 |
2.1990 |
0.0180 |
0.95% |
| 2024-09-23 |
530008 |
建信穩(wěn)定增利債券C |
1.8860 |
2.1990 |
1.8860 |
2.1990 |
0.0000 |
0.00% |
| 2024-09-20 |
530008 |
建信穩(wěn)定增利債券C |
1.8860 |
2.1990 |
1.8910 |
2.2040 |
-0.0050 |
-0.26% |
| 2024-09-19 |
530008 |
建信穩(wěn)定增利債券C |
1.8910 |
2.2040 |
1.8840 |
2.1970 |
0.0070 |
0.37% |
| 2024-09-18 |
530008 |
建信穩(wěn)定增利債券C |
1.8840 |
2.1970 |
1.8860 |
2.1990 |
-0.0020 |
-0.11% |
| 2024-09-13 |
530008 |
建信穩(wěn)定增利債券C |
1.8860 |
2.1990 |
1.8890 |
2.2020 |
-0.0030 |
-0.16% |
| 2024-09-12 |
530008 |
建信穩(wěn)定增利債券C |
1.8890 |
2.2020 |
1.8900 |
2.2030 |
-0.0010 |
-0.05% |
| 2024-09-11 |
530008 |
建信穩(wěn)定增利債券C |
1.8900 |
2.2030 |
1.8900 |
2.2030 |
0.0000 |
0.00% |
| 2024-09-10 |
530008 |
建信穩(wěn)定增利債券C |
1.8900 |
2.2030 |
1.8950 |
2.2080 |
-0.0050 |
-0.26% |
| 2024-09-09 |
530008 |
建信穩(wěn)定增利債券C |
1.8950 |
2.2080 |
1.9000 |
2.2130 |
-0.0050 |
-0.26% |
| 2024-09-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9000 |
2.2130 |
1.9050 |
2.2180 |
-0.0050 |
-0.26% |
| 2024-09-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9050 |
2.2180 |
1.8990 |
2.2120 |
0.0060 |
0.32% |
| 2024-09-04 |
530008 |
建信穩(wěn)定增利債券C |
1.8990 |
2.2120 |
1.8970 |
2.2100 |
0.0020 |
0.11% |
| 2024-09-03 |
530008 |
建信穩(wěn)定增利債券C |
1.8970 |
2.2100 |
1.8950 |
2.2080 |
0.0020 |
0.11% |
| 2024-09-02 |
530008 |
建信穩(wěn)定增利債券C |
1.8950 |
2.2080 |
1.9040 |
2.2170 |
-0.0090 |
-0.47% |
| 2024-08-30 |
530008 |
建信穩(wěn)定增利債券C |
1.9040 |
2.2170 |
1.8950 |
2.2080 |
0.0090 |
0.47% |
| 2024-08-29 |
530008 |
建信穩(wěn)定增利債券C |
1.8950 |
2.2080 |
1.8850 |
2.1980 |
0.0100 |
0.53% |
| 2024-08-28 |
530008 |
建信穩(wěn)定增利債券C |
1.8850 |
2.1980 |
1.8810 |
2.1940 |
0.0040 |
0.21% |
| 2024-08-27 |
530008 |
建信穩(wěn)定增利債券C |
1.8810 |
2.1940 |
1.8870 |
2.2000 |
-0.0060 |
-0.32% |
| 2024-08-26 |
530008 |
建信穩(wěn)定增利債券C |
1.8870 |
2.2000 |
1.8770 |
2.1900 |
0.0100 |
0.53% |
| 2024-08-23 |
530008 |
建信穩(wěn)定增利債券C |
1.8770 |
2.1900 |
1.8760 |
2.1890 |
0.0010 |
0.05% |
| 2024-08-22 |
530008 |
建信穩(wěn)定增利債券C |
1.8760 |
2.1890 |
1.8790 |
2.1920 |
-0.0030 |
-0.16% |
| 2024-08-21 |
530008 |
建信穩(wěn)定增利債券C |
1.8790 |
2.1920 |
1.8780 |
2.1910 |
0.0010 |
0.05% |
| 2024-08-20 |
530008 |
建信穩(wěn)定增利債券C |
1.8780 |
2.1910 |
1.8890 |
2.2020 |
-0.0110 |
-0.58% |
| 2024-08-19 |
530008 |
建信穩(wěn)定增利債券C |
1.8890 |
2.2020 |
1.8840 |
2.1970 |
0.0050 |
0.27% |
| 2024-08-16 |
530008 |
建信穩(wěn)定增利債券C |
1.8840 |
2.1970 |
1.8970 |
2.2100 |
-0.0130 |
-0.69% |
| 2024-08-15 |
530008 |
建信穩(wěn)定增利債券C |
1.8970 |
2.2100 |
1.9040 |
2.2170 |
-0.0070 |
-0.37% |
| 2024-08-14 |
530008 |
建信穩(wěn)定增利債券C |
1.9040 |
2.2170 |
1.9090 |
2.2220 |
-0.0050 |
-0.26% |
| 2024-08-13 |
530008 |
建信穩(wěn)定增利債券C |
1.9090 |
2.2220 |
1.9090 |
2.2220 |
0.0000 |
0.00% |
| 2024-08-12 |
530008 |
建信穩(wěn)定增利債券C |
1.9090 |
2.2220 |
1.9140 |
2.2270 |
-0.0050 |
-0.26% |
| 2024-08-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9140 |
2.2270 |
1.9170 |
2.2300 |
-0.0030 |
-0.16% |
| 2024-08-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9170 |
2.2300 |
1.9180 |
2.2310 |
-0.0010 |
-0.05% |
| 2024-08-07 |
530008 |
建信穩(wěn)定增利債券C |
1.9180 |
2.2310 |
1.9170 |
2.2300 |
0.0010 |
0.05% |
| 2024-08-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9170 |
2.2300 |
1.9130 |
2.2260 |
0.0040 |
0.21% |
| 2024-08-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9130 |
2.2260 |
1.9220 |
2.2350 |
-0.0090 |
-0.47% |
| 2024-08-02 |
530008 |
建信穩(wěn)定增利債券C |
1.9220 |
2.2350 |
1.9250 |
2.2380 |
-0.0030 |
-0.16% |
| 2024-07-31 |
530008 |
建信穩(wěn)定增利債券C |
1.9270 |
2.2400 |
1.9110 |
2.2240 |
0.0160 |
0.84% |
| 2024-07-30 |
530008 |
建信穩(wěn)定增利債券C |
1.9110 |
2.2240 |
1.9140 |
2.2270 |
-0.0030 |
-0.16% |
| 2024-07-29 |
530008 |
建信穩(wěn)定增利債券C |
1.9140 |
2.2270 |
1.9160 |
2.2290 |
-0.0020 |
-0.10% |
| 2024-07-26 |
530008 |
建信穩(wěn)定增利債券C |
1.9160 |
2.2290 |
1.9070 |
2.2200 |
0.0090 |
0.47% |
| 2024-07-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9070 |
2.2200 |
1.9070 |
2.2200 |
0.0000 |
0.00% |
| 2024-07-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9070 |
2.2200 |
1.9140 |
2.2270 |
-0.0070 |
-0.37% |
| 2024-07-23 |
530008 |
建信穩(wěn)定增利債券C |
1.9140 |
2.2270 |
1.9230 |
2.2360 |
-0.0090 |
-0.47% |
| 2024-07-22 |
530008 |
建信穩(wěn)定增利債券C |
1.9230 |
2.2360 |
1.9250 |
2.2380 |
-0.0020 |
-0.10% |
| 2024-07-19 |
530008 |
建信穩(wěn)定增利債券C |
1.9250 |
2.2380 |
1.9250 |
2.2380 |
0.0000 |
0.00% |
| 2024-07-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9250 |
2.2380 |
1.9240 |
2.2370 |
0.0010 |
0.05% |
| 2024-07-17 |
530008 |
建信穩(wěn)定增利債券C |
1.9240 |
2.2370 |
1.9290 |
2.2420 |
-0.0050 |
-0.26% |
| 2024-07-16 |
530008 |
建信穩(wěn)定增利債券C |
1.9290 |
2.2420 |
1.9300 |
2.2430 |
-0.0010 |
-0.05% |
| 2024-07-15 |
530008 |
建信穩(wěn)定增利債券C |
1.9300 |
2.2430 |
1.9350 |
2.2480 |
-0.0050 |
-0.26% |
| 2024-07-12 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9370 |
2.2500 |
-0.0020 |
-0.10% |
| 2024-07-11 |
530008 |
建信穩(wěn)定增利債券C |
1.9370 |
2.2500 |
1.9330 |
2.2460 |
0.0040 |
0.21% |
| 2024-07-10 |
530008 |
建信穩(wěn)定增利債券C |
1.9330 |
2.2460 |
1.9350 |
2.2480 |
-0.0020 |
-0.10% |
| 2024-07-09 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9290 |
2.2420 |
0.0060 |
0.31% |
| 2024-07-08 |
530008 |
建信穩(wěn)定增利債券C |
1.9290 |
2.2420 |
1.9350 |
2.2480 |
-0.0060 |
-0.31% |
| 2024-07-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9350 |
2.2480 |
1.9330 |
2.2460 |
0.0020 |
0.10% |
| 2024-07-04 |
530008 |
建信穩(wěn)定增利債券C |
1.9330 |
2.2460 |
1.9370 |
2.2500 |
-0.0040 |
-0.21% |
| 2024-07-03 |
530008 |
建信穩(wěn)定增利債券C |
1.9370 |
2.2500 |
1.9410 |
2.2540 |
-0.0040 |
-0.21% |
| 2024-07-02 |
530008 |
建信穩(wěn)定增利債券C |
1.9410 |
2.2540 |
1.9430 |
2.2560 |
-0.0020 |
-0.10% |
| 2024-07-01 |
530008 |
建信穩(wěn)定增利債券C |
1.9430 |
2.2560 |
1.9410 |
2.2540 |
0.0020 |
0.10% |
| 2024-06-28 |
530008 |
建信穩(wěn)定增利債券C |
1.9410 |
2.2540 |
1.9390 |
2.2520 |
0.0020 |
0.10% |
| 2024-06-27 |
530008 |
建信穩(wěn)定增利債券C |
1.9390 |
2.2520 |
1.9410 |
2.2540 |
-0.0020 |
-0.10% |
| 2024-06-26 |
530008 |
建信穩(wěn)定增利債券C |
1.9410 |
2.2540 |
1.9340 |
2.2470 |
0.0070 |
0.36% |
| 2024-06-25 |
530008 |
建信穩(wěn)定增利債券C |
1.9340 |
2.2470 |
1.9320 |
2.2450 |
0.0020 |
0.10% |
| 2024-06-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9320 |
2.2450 |
1.9400 |
2.2530 |
-0.0080 |
-0.41% |
| 2024-06-21 |
530008 |
建信穩(wěn)定增利債券C |
1.9400 |
2.2530 |
1.9410 |
2.2540 |
-0.0010 |
-0.05% |
| 2024-06-20 |
530008 |
建信穩(wěn)定增利債券C |
1.9410 |
2.2540 |
1.9470 |
2.2600 |
-0.0060 |
-0.31% |
| 2024-06-19 |
530008 |
建信穩(wěn)定增利債券C |
1.9470 |
2.2600 |
1.9490 |
2.2620 |
-0.0020 |
-0.10% |
| 2024-06-18 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9480 |
2.2610 |
0.0010 |
0.05% |
| 2024-06-17 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9490 |
2.2620 |
-0.0010 |
-0.05% |
| 2024-06-14 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9490 |
2.2620 |
0.0000 |
0.00% |
| 2024-06-13 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9500 |
2.2630 |
-0.0010 |
-0.05% |
| 2024-06-12 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9490 |
2.2620 |
0.0010 |
0.05% |
| 2024-06-11 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9490 |
2.2620 |
0.0000 |
0.00% |
| 2024-06-07 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9480 |
2.2610 |
0.0010 |
0.05% |
| 2024-06-06 |
530008 |
建信穩(wěn)定增利債券C |
1.9480 |
2.2610 |
1.9500 |
2.2630 |
-0.0020 |
-0.10% |
| 2024-06-05 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9510 |
2.2640 |
-0.0010 |
-0.05% |
| 2024-06-04 |
530008 |
建信穩(wěn)定增利債券C |
1.9510 |
2.2640 |
1.9490 |
2.2620 |
0.0020 |
0.10% |
| 2024-06-03 |
530008 |
建信穩(wěn)定增利債券C |
1.9490 |
2.2620 |
1.9520 |
2.2650 |
-0.0030 |
-0.15% |
| 2024-05-31 |
530008 |
建信穩(wěn)定增利債券C |
1.9520 |
2.2650 |
1.9520 |
2.2650 |
0.0000 |
0.00% |
| 2024-05-30 |
530008 |
建信穩(wěn)定增利債券C |
1.9520 |
2.2650 |
1.9520 |
2.2650 |
0.0000 |
0.00% |
| 2024-05-29 |
530008 |
建信穩(wěn)定增利債券C |
1.9520 |
2.2650 |
1.9510 |
2.2640 |
0.0010 |
0.05% |
| 2024-05-28 |
530008 |
建信穩(wěn)定增利債券C |
1.9510 |
2.2640 |
1.9530 |
2.2660 |
-0.0020 |
-0.10% |
| 2024-05-27 |
530008 |
建信穩(wěn)定增利債券C |
1.9530 |
2.2660 |
1.9500 |
2.2630 |
0.0030 |
0.15% |
| 2024-05-24 |
530008 |
建信穩(wěn)定增利債券C |
1.9500 |
2.2630 |
1.9510 |
2.2640 |
-0.0010 |
-0.05% |
