建信穩(wěn)定增利債券C(建信增利C)基金凈值查詢(530008)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

近半年建信穩(wěn)定增利債券C|建信增利C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,建信穩(wěn)定增利債券C(530008)基金累計(jì)收益率3.13%

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%
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%

標(biāo)簽云

建信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
建信新材料精選股票發(fā)起C	1.4205	1.38%
建信新材料精選股票發(fā)起A	1.4321	1.37%
建信港股通精選混合A	1.1149	0.48%
建信港股通精選混合C	1.0972	0.48%
醫(yī)療ETF基金	0.4204	0.41%
建信阿爾法一年持有混合	1.1649	0.31%
建信龍頭企業(yè)股票	1.8851	0.31%
建信創(chuàng)新驅(qū)動(dòng)混合	0.7145	0.27%
建信科技創(chuàng)新混合A	1.2305	0.25%
建信科技創(chuàng)新混合C	1.1985	0.25%

債券型-混合一級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏聚利債券A	1.8213	0.16%
華夏聚利債券C	1.7924	0.16%
工銀目標(biāo)收益一年定開(kāi)C	1.4440	0.07%
工銀目標(biāo)收益一年定開(kāi)A	1.4830	0.07%
蜂巢豐頤債券A	1.0421	0.06%
蜂巢豐頤債券C	1.0299	0.06%
南方豐元信用增強(qiáng)債券D	1.4222	0.05%
南方豐元A	1.4221	0.04%
南方豐元C	1.3706	0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A	1.0251	0.04%

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建信穩(wěn)定增利債券C(建信增利C)基金凈值查詢(530008)