建信穩(wěn)定增利債券A(建信增利A)基金凈值查詢(531008)
今天最新凈值
1.7800
-0.0020 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7800
0.0000 0.0000%
- 累計(jì)凈值：2.1390
- 成立日期：2014-09-29
- 基金類型：債券型-混合一級(jí)
- 成立份額：--
- 最近份額：7.6291億
- 最近資產(chǎn)：13.74億
- 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
近一季建信穩(wěn)定增利債券A|建信增利A基金凈值查詢
近一季,建信穩(wěn)定增利債券A(531008)基金累計(jì)收益率0.11%
| 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 |
531008 |
建信穩(wěn)定增利債券A |
1.7780 |
2.1370 |
1.7800 |
2.1390 |
-0.0020 |
-0.11% |
| 2025-05-22 |
531008 |
建信穩(wěn)定增利債券A |
1.7800 |
2.1390 |
1.7820 |
2.1410 |
-0.0020 |
-0.11% |
| 2025-05-21 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7820 |
2.1410 |
0.0000 |
0.00% |
| 2025-05-20 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7800 |
2.1390 |
0.0020 |
0.11% |
| 2025-05-19 |
531008 |
建信穩(wěn)定增利債券A |
1.7800 |
2.1390 |
1.7790 |
2.1380 |
0.0010 |
0.06% |
| 2025-05-16 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7790 |
2.1380 |
0.0000 |
0.00% |
| 2025-05-15 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7810 |
2.1400 |
-0.0020 |
-0.11% |
| 2025-05-14 |
531008 |
建信穩(wěn)定增利債券A |
1.7810 |
2.1400 |
1.7820 |
2.1410 |
-0.0010 |
-0.06% |
| 2025-05-13 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7810 |
2.1400 |
0.0010 |
0.06% |
| 2025-05-12 |
531008 |
建信穩(wěn)定增利債券A |
1.7810 |
2.1400 |
1.7790 |
2.1380 |
0.0020 |
0.11% |
|
|
| 2025-05-09 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7800 |
2.1390 |
-0.0010 |
-0.06% |
| 2025-05-08 |
531008 |
建信穩(wěn)定增利債券A |
1.7800 |
2.1390 |
1.7760 |
2.1350 |
0.0040 |
0.23% |
| 2025-05-07 |
531008 |
建信穩(wěn)定增利債券A |
1.7760 |
2.1350 |
1.7760 |
2.1350 |
0.0000 |
0.00% |
| 2025-05-06 |
531008 |
建信穩(wěn)定增利債券A |
1.7760 |
2.1350 |
1.7710 |
2.1300 |
0.0050 |
0.28% |
| 2025-04-30 |
531008 |
建信穩(wěn)定增利債券A |
1.7710 |
2.1300 |
1.7700 |
2.1290 |
0.0010 |
0.06% |
| 2025-04-29 |
531008 |
建信穩(wěn)定增利債券A |
1.7700 |
2.1290 |
1.7670 |
2.1260 |
0.0030 |
0.17% |
| 2025-04-28 |
531008 |
建信穩(wěn)定增利債券A |
1.7670 |
2.1260 |
1.7710 |
2.1300 |
-0.0040 |
-0.23% |
| 2025-04-25 |
531008 |
建信穩(wěn)定增利債券A |
1.7710 |
2.1300 |
1.7700 |
2.1290 |
0.0010 |
0.06% |
| 2025-04-24 |
531008 |
建信穩(wěn)定增利債券A |
1.7700 |
2.1290 |
1.7740 |
2.1330 |
-0.0040 |
-0.23% |
| 2025-04-23 |
531008 |
建信穩(wěn)定增利債券A |
1.7740 |
2.1330 |
1.7710 |
2.1300 |
0.0030 |
0.17% |
| 2025-04-22 |
531008 |
建信穩(wěn)定增利債券A |
1.7710 |
2.1300 |
1.7690 |
2.1280 |
0.0020 |
0.11% |
| 2025-04-21 |
531008 |
建信穩(wěn)定增利債券A |
1.7690 |
2.1280 |
1.7670 |
2.1260 |
0.0020 |
0.11% |
| 2025-04-18 |
531008 |
建信穩(wěn)定增利債券A |
1.7670 |
2.1260 |
1.7660 |
2.1250 |
0.0010 |
0.06% |
| 2025-04-17 |
531008 |
建信穩(wěn)定增利債券A |
1.7660 |
2.1250 |
1.7660 |
2.1250 |
0.0000 |
0.00% |
| 2025-04-16 |
531008 |
建信穩(wěn)定增利債券A |
1.7660 |
2.1250 |
1.7700 |
2.1290 |
-0.0040 |
-0.23% |
|
|
| 2025-04-15 |
531008 |
建信穩(wěn)定增利債券A |
1.7700 |
2.1290 |
1.7720 |
2.1310 |
-0.0020 |
-0.11% |
| 2025-04-14 |
531008 |
建信穩(wěn)定增利債券A |
1.7720 |
2.1310 |
1.7720 |
2.1310 |
0.0000 |
0.00% |
| 2025-04-11 |
531008 |
建信穩(wěn)定增利債券A |
1.7720 |
2.1310 |
1.7740 |
2.1330 |
-0.0020 |
-0.11% |
| 2025-04-10 |
531008 |
建信穩(wěn)定增利債券A |
1.7740 |
2.1330 |
1.7670 |
2.1260 |
0.0070 |
0.40% |
| 2025-04-09 |
531008 |
建信穩(wěn)定增利債券A |
1.7670 |
2.1260 |
1.7610 |
2.1200 |
0.0060 |
0.34% |
| 2025-04-08 |
531008 |
建信穩(wěn)定增利債券A |
1.7610 |
2.1200 |
1.7580 |
2.1170 |
0.0030 |
0.17% |
| 2025-04-07 |
531008 |
建信穩(wěn)定增利債券A |
1.7580 |
2.1170 |
1.7780 |
2.1370 |
-0.0200 |
-1.12% |
| 2025-04-03 |
531008 |
建信穩(wěn)定增利債券A |
1.7780 |
2.1370 |
1.7770 |
2.1360 |
0.0010 |
0.06% |
| 2025-04-02 |
531008 |
建信穩(wěn)定增利債券A |
1.7770 |
2.1360 |
1.7750 |
2.1340 |
0.0020 |
0.11% |
| 2025-04-01 |
531008 |
建信穩(wěn)定增利債券A |
1.7750 |
2.1340 |
1.7730 |
2.1320 |
0.0020 |
0.11% |
| 2025-03-31 |
531008 |
建信穩(wěn)定增利債券A |
1.7730 |
2.1320 |
1.7750 |
2.1340 |
-0.0020 |
-0.11% |
| 2025-03-28 |
531008 |
建信穩(wěn)定增利債券A |
1.7750 |
2.1340 |
1.7770 |
2.1360 |
-0.0020 |
-0.11% |
| 2025-03-27 |
531008 |
建信穩(wěn)定增利債券A |
1.7770 |
2.1360 |
1.7780 |
2.1370 |
-0.0010 |
-0.06% |
| 2025-03-26 |
531008 |
建信穩(wěn)定增利債券A |
1.7780 |
2.1370 |
1.7740 |
2.1330 |
0.0040 |
0.23% |
| 2025-03-25 |
531008 |
建信穩(wěn)定增利債券A |
1.7740 |
2.1330 |
1.7720 |
2.1310 |
0.0020 |
0.11% |
| 2025-03-24 |
531008 |
建信穩(wěn)定增利債券A |
1.7720 |
2.1310 |
1.7730 |
2.1320 |
-0.0010 |
-0.06% |
| 2025-03-21 |
531008 |
建信穩(wěn)定增利債券A |
1.7730 |
2.1320 |
1.7790 |
2.1380 |
-0.0060 |
-0.34% |
| 2025-03-20 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7790 |
2.1380 |
0.0000 |
0.00% |
| 2025-03-19 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7810 |
2.1400 |
-0.0020 |
-0.11% |
| 2025-03-18 |
531008 |
建信穩(wěn)定增利債券A |
1.7810 |
2.1400 |
1.7800 |
2.1390 |
0.0010 |
0.06% |
| 2025-03-17 |
531008 |
建信穩(wěn)定增利債券A |
1.7800 |
2.1390 |
1.7810 |
2.1400 |
-0.0010 |
-0.06% |
| 2025-03-14 |
531008 |
建信穩(wěn)定增利債券A |
1.7810 |
2.1400 |
1.7760 |
2.1350 |
0.0050 |
0.28% |
| 2025-03-13 |
531008 |
建信穩(wěn)定增利債券A |
1.7760 |
2.1350 |
1.7790 |
2.1380 |
-0.0030 |
-0.17% |
| 2025-03-12 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7770 |
2.1360 |
0.0020 |
0.11% |
| 2025-03-11 |
531008 |
建信穩(wěn)定增利債券A |
1.7770 |
2.1360 |
1.7820 |
2.1410 |
-0.0050 |
-0.28% |
| 2025-03-10 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7820 |
2.1410 |
0.0000 |
0.00% |
| 2025-03-07 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7820 |
2.1410 |
0.0000 |
0.00% |
| 2025-03-06 |
531008 |
建信穩(wěn)定增利債券A |
1.7820 |
2.1410 |
1.7770 |
2.1360 |
0.0050 |
0.28% |
| 2025-03-05 |
531008 |
建信穩(wěn)定增利債券A |
1.7770 |
2.1360 |
1.7760 |
2.1350 |
0.0010 |
0.06% |
| 2025-03-04 |
531008 |
建信穩(wěn)定增利債券A |
1.7760 |
2.1350 |
1.7740 |
2.1330 |
0.0020 |
0.11% |
| 2025-03-03 |
531008 |
建信穩(wěn)定增利債券A |
1.7740 |
2.1330 |
1.7750 |
2.1340 |
-0.0010 |
-0.06% |
| 2025-02-28 |
531008 |
建信穩(wěn)定增利債券A |
1.7750 |
2.1340 |
1.7800 |
2.1390 |
-0.0050 |
-0.28% |
| 2025-02-27 |
531008 |
建信穩(wěn)定增利債券A |
1.7800 |
2.1390 |
1.7840 |
2.1430 |
-0.0040 |
-0.22% |
| 2025-02-26 |
531008 |
建信穩(wěn)定增利債券A |
1.7840 |
2.1430 |
1.7790 |
2.1380 |
0.0050 |
0.28% |
| 2025-02-25 |
531008 |
建信穩(wěn)定增利債券A |
1.7790 |
2.1380 |
1.7780 |
2.1370 |
0.0010 |
0.06% |
| 2025-02-24 |
531008 |
建信穩(wěn)定增利債券A |
1.7780 |
2.1370 |
1.7800 |
2.1390 |
-0.0020 |
-0.11% |
