搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 1.7800 0.0000 0.0000%
  • 累計凈值：2.1390
  • 成立日期：2014-09-29
  • 基金類型：債券型-混合一級
  • 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
近一年建信穩(wěn)定增利債券A|建信增利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信穩(wěn)定增利債券A(531008)基金累計收益率3.42%
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 當日增長值 當日增長率
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%
2025-02-21 531008 建信穩(wěn)定增利債券A 1.7800 2.1390 1.7790 2.1380 0.0010 0.06%
2025-02-20 531008 建信穩(wěn)定增利債券A 1.7790 2.1380 1.7790 2.1380 0.0000 0.00%
2025-02-19 531008 建信穩(wěn)定增利債券A 1.7790 2.1380 1.7740 2.1330 0.0050 0.28%
2025-02-18 531008 建信穩(wěn)定增利債券A 1.7740 2.1330 1.7780 2.1370 -0.0040 -0.22%
2025-02-17 531008 建信穩(wěn)定增利債券A 1.7780 2.1370 1.7800 2.1390 -0.0020 -0.11%
2025-02-14 531008 建信穩(wěn)定增利債券A 1.7800 2.1390 1.7790 2.1380 0.0010 0.06%
2025-02-13 531008 建信穩(wěn)定增利債券A 1.7790 2.1380 1.7800 2.1390 -0.0010 -0.06%
2025-02-12 531008 建信穩(wěn)定增利債券A 1.7800 2.1390 1.7780 2.1370 0.0020 0.11%
2025-02-11 531008 建信穩(wěn)定增利債券A 1.7780 2.1370 1.7790 2.1380 -0.0010 -0.06%
2025-02-10 531008 建信穩(wěn)定增利債券A 1.7790 2.1380 1.7810 2.1400 -0.0020 -0.11%
2025-02-07 531008 建信穩(wěn)定增利債券A 1.7810 2.1400 1.7770 2.1360 0.0040 0.23%
2025-02-06 531008 建信穩(wěn)定增利債券A 1.7770 2.1360 1.7710 2.1300 0.0060 0.34%
2025-02-05 531008 建信穩(wěn)定增利債券A 1.7710 2.1300 1.7690 2.1280 0.0020 0.11%
2025-01-27 531008 建信穩(wěn)定增利債券A 1.7690 2.1280 1.7700 2.1290 -0.0010 -0.06%
2025-01-22 531008 建信穩(wěn)定增利債券A 1.7670 2.1260 1.7680 2.1270 -0.0010 -0.06%
2025-01-14 531008 建信穩(wěn)定增利債券A 1.7590 2.1180 1.7530 2.1120 0.0060 0.34%
2025-01-13 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7550 2.1140 -0.0020 -0.11%
2025-01-10 531008 建信穩(wěn)定增利債券A 1.7550 2.1140 1.7550 2.1140 0.0000 0.00%
2025-01-09 531008 建信穩(wěn)定增利債券A 1.7550 2.1140 1.7560 2.1150 -0.0010 -0.06%
2025-01-08 531008 建信穩(wěn)定增利債券A 1.7560 2.1150 1.7560 2.1150 0.0000 0.00%
2025-01-07 531008 建信穩(wěn)定增利債券A 1.7560 2.1150 1.7530 2.1120 0.0030 0.17%
2025-01-06 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7530 2.1120 0.0000 0.00%
2025-01-03 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7530 2.1120 0.0000 0.00%
2025-01-02 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7550 2.1140 -0.0020 -0.11%
2024-12-31 531008 建信穩(wěn)定增利債券A 1.7550 2.1140 1.7560 2.1150 -0.0010 -0.06%
2024-12-26 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7500 2.1090 0.0030 0.17%
2024-12-25 531008 建信穩(wěn)定增利債券A 1.7500 2.1090 1.7520 2.1110 -0.0020 -0.11%
2024-12-24 531008 建信穩(wěn)定增利債券A 1.7520 2.1110 1.7510 2.1100 0.0010 0.06%
2024-12-23 531008 建信穩(wěn)定增利債券A 1.7510 2.1100 1.7540 2.1130 -0.0030 -0.17%
2024-12-20 531008 建信穩(wěn)定增利債券A 1.7540 2.1130 1.7500 2.1090 0.0040 0.23%
2024-12-19 531008 建信穩(wěn)定增利債券A 1.7500 2.1090 1.7510 2.1100 -0.0010 -0.06%
2024-12-18 531008 建信穩(wěn)定增利債券A 1.7510 2.1100 1.7500 2.1090 0.0010 0.06%
2024-12-17 531008 建信穩(wěn)定增利債券A 1.7500 2.1090 1.7530 2.1120 -0.0030 -0.17%
2024-12-16 531008 建信穩(wěn)定增利債券A 1.7530 2.1120 1.7580 2.1170 -0.0050 -0.28%
2024-12-13 531008 建信穩(wěn)定增利債券A 1.7580 2.1170 1.8460 2.1190 -0.0020 -0.11%
2024-12-12 531008 建信穩(wěn)定增利債券A 1.8460 2.1190 1.8410 2.1140 0.0050 0.27%
2024-12-11 531008 建信穩(wěn)定增利債券A 1.8410 2.1140 1.8360 2.1090 0.0050 0.27%
2024-12-10 531008 建信穩(wěn)定增利債券A 1.8360 2.1090 1.8290 2.1020 0.0070 0.38%
2024-12-09 531008 建信穩(wěn)定增利債券A 1.8290 2.1020 1.8270 2.1000 0.0020 0.11%
2024-12-06 531008 建信穩(wěn)定增利債券A 1.8270 2.1000 1.8250 2.0980 0.0020 0.11%
2024-12-05 531008 建信穩(wěn)定增利債券A 1.8250 2.0980 1.8210 2.0940 0.0040 0.22%
2024-12-04 531008 建信穩(wěn)定增利債券A 1.8210 2.0940 1.8240 2.0970 -0.0030 -0.16%
2024-12-03 531008 建信穩(wěn)定增利債券A 1.8240 2.0970 1.8250 2.0980 -0.0010 -0.05%
2024-12-02 531008 建信穩(wěn)定增利債券A 1.8250 2.0980 1.8190 2.0920 0.0060 0.33%
2024-11-29 531008 建信穩(wěn)定增利債券A 1.8190 2.0920 1.8150 2.0880 0.0040 0.22%
2024-11-28 531008 建信穩(wěn)定增利債券A 1.8150 2.0880 1.8130 2.0860 0.0020 0.11%
2024-11-27 531008 建信穩(wěn)定增利債券A 1.8130 2.0860 1.8090 2.0820 0.0040 0.22%
2024-11-26 531008 建信穩(wěn)定增利債券A 1.8090 2.0820 1.8090 2.0820 0.0000 0.00%
2024-11-25 531008 建信穩(wěn)定增利債券A 1.8090 2.0820 1.8070 2.0800 0.0020 0.11%
2024-11-22 531008 建信穩(wěn)定增利債券A 1.8070 2.0800 1.8130 2.0860 -0.0060 -0.33%
2024-11-21 531008 建信穩(wěn)定增利債券A 1.8130 2.0860 1.8120 2.0850 0.0010 0.06%
2024-11-20 531008 建信穩(wěn)定增利債券A 1.8120 2.0850 1.8080 2.0810 0.0040 0.22%
2024-11-19 531008 建信穩(wěn)定增利債券A 1.8080 2.0810 1.8010 2.0740 0.0070 0.39%
2024-11-18 531008 建信穩(wěn)定增利債券A 1.8010 2.0740 1.8080 2.0810 -0.0070 -0.39%
2024-11-15 531008 建信穩(wěn)定增利債券A 1.8080 2.0810 1.8130 2.0860 -0.0050 -0.28%
2024-11-14 531008 建信穩(wěn)定增利債券A 1.8130 2.0860 1.8210 2.0940 -0.0080 -0.44%
2024-11-13 531008 建信穩(wěn)定增利債券A 1.8210 2.0940 1.8220 2.0950 -0.0010 -0.05%
2024-11-12 531008 建信穩(wěn)定增利債券A 1.8220 2.0950 1.8230 2.0960 -0.0010 -0.05%
2024-11-11 531008 建信穩(wěn)定增利債券A 1.8230 2.0960 1.8150 2.0880 0.0080 0.44%
2024-11-08 531008 建信穩(wěn)定增利債券A 1.8150 2.0880 1.8170 2.0900 -0.0020 -0.11%
2024-11-07 531008 建信穩(wěn)定增利債券A 1.8170 2.0900 1.8130 2.0860 0.0040 0.22%
2024-11-06 531008 建信穩(wěn)定增利債券A 1.8130 2.0860 1.8140 2.0870 -0.0010 -0.06%
2024-11-05 531008 建信穩(wěn)定增利債券A 1.8140 2.0870 1.8080 2.0810 0.0060 0.33%
2024-11-04 531008 建信穩(wěn)定增利債券A 1.8080 2.0810 1.8030 2.0760 0.0050 0.28%
2024-11-01 531008 建信穩(wěn)定增利債券A 1.8030 2.0760 1.8020 2.0750 0.0010 0.06%
2024-10-31 531008 建信穩(wěn)定增利債券A 1.8020 2.0750 1.8000 2.0730 0.0020 0.11%
2024-10-30 531008 建信穩(wěn)定增利債券A 1.8000 2.0730 1.8030 2.0760 -0.0030 -0.17%
2024-10-29 531008 建信穩(wěn)定增利債券A 1.8030 2.0760 1.8080 2.0810 -0.0050 -0.28%
2024-10-28 531008 建信穩(wěn)定增利債券A 1.8080 2.0810 1.8060 2.0790 0.0020 0.11%
2024-10-25 531008 建信穩(wěn)定增利債券A 1.8060 2.0790 1.8010 2.0740 0.0050 0.28%
2024-10-24 531008 建信穩(wěn)定增利債券A 1.8010 2.0740 1.8080 2.0810 -0.0070 -0.39%
2024-10-23 531008 建信穩(wěn)定增利債券A 1.8080 2.0810 1.8060 2.0790 0.0020 0.11%
2024-10-22 531008 建信穩(wěn)定增利債券A 1.8060 2.0790 1.8060 2.0790 0.0000 0.00%
2024-10-21 531008 建信穩(wěn)定增利債券A 1.8060 2.0790 1.8030 2.0760 0.0030 0.17%
2024-10-18 531008 建信穩(wěn)定增利債券A 1.8030 2.0760 1.7940 2.0670 0.0090 0.50%
2024-10-17 531008 建信穩(wěn)定增利債券A 1.7940 2.0670 1.7940 2.0670 0.0000 0.00%
2024-10-16 531008 建信穩(wěn)定增利債券A 1.7940 2.0670 1.7910 2.0640 0.0030 0.17%
2024-10-15 531008 建信穩(wěn)定增利債券A 1.7910 2.0640 1.7930 2.0660 -0.0020 -0.11%
2024-10-14 531008 建信穩(wěn)定增利債券A 1.7930 2.0660 1.7820 2.0550 0.0110 0.62%
2024-10-11 531008 建信穩(wěn)定增利債券A 1.7820 2.0550 1.7900 2.0630 -0.0080 -0.45%
2024-10-10 531008 建信穩(wěn)定增利債券A 1.7900 2.0630 1.7870 2.0600 0.0030 0.17%
2024-10-09 531008 建信穩(wěn)定增利債券A 1.7870 2.0600 1.8110 2.0840 -0.0240 -1.33%
2024-10-08 531008 建信穩(wěn)定增利債券A 1.8110 2.0840 1.8010 2.0740 0.0100 0.56%
2024-09-30 531008 建信穩(wěn)定增利債券A 1.8010 2.0740 1.7850 2.0580 0.0160 0.90%
2024-09-27 531008 建信穩(wěn)定增利債券A 1.7850 2.0580 1.7780 2.0510 0.0070 0.39%
2024-09-26 531008 建信穩(wěn)定增利債券A 1.7780 2.0510 1.7680 2.0410 0.0100 0.57%
2024-09-25 531008 建信穩(wěn)定增利債券A 1.7680 2.0410 1.7650 2.0380 0.0030 0.17%
2024-09-24 531008 建信穩(wěn)定增利債券A 1.7650 2.0380 1.7480 2.0210 0.0170 0.97%
2024-09-23 531008 建信穩(wěn)定增利債券A 1.7480 2.0210 1.7480 2.0210 0.0000 0.00%
2024-09-20 531008 建信穩(wěn)定增利債券A 1.7480 2.0210 1.7520 2.0250 -0.0040 -0.23%
2024-09-19 531008 建信穩(wěn)定增利債券A 1.7520 2.0250 1.7460 2.0190 0.0060 0.34%
2024-09-18 531008 建信穩(wěn)定增利債券A 1.7460 2.0190 1.7470 2.0200 -0.0010 -0.06%
2024-09-13 531008 建信穩(wěn)定增利債券A 1.7470 2.0200 1.7500 2.0230 -0.0030 -0.17%
2024-09-12 531008 建信穩(wěn)定增利債券A 1.7500 2.0230 1.7520 2.0250 -0.0020 -0.11%
2024-09-11 531008 建信穩(wěn)定增利債券A 1.7520 2.0250 1.7510 2.0240 0.0010 0.06%
2024-09-10 531008 建信穩(wěn)定增利債券A 1.7510 2.0240 1.7560 2.0290 -0.0050 -0.28%
2024-09-09 531008 建信穩(wěn)定增利債券A 1.7560 2.0290 1.7600 2.0330 -0.0040 -0.23%
2024-09-06 531008 建信穩(wěn)定增利債券A 1.7600 2.0330 1.7650 2.0380 -0.0050 -0.28%
2024-09-05 531008 建信穩(wěn)定增利債券A 1.7650 2.0380 1.7590 2.0320 0.0060 0.34%
2024-09-04 531008 建信穩(wěn)定增利債券A 1.7590 2.0320 1.7580 2.0310 0.0010 0.06%
2024-09-03 531008 建信穩(wěn)定增利債券A 1.7580 2.0310 1.7550 2.0280 0.0030 0.17%
2024-09-02 531008 建信穩(wěn)定增利債券A 1.7550 2.0280 1.7640 2.0370 -0.0090 -0.51%
2024-08-30 531008 建信穩(wěn)定增利債券A 1.7640 2.0370 1.7560 2.0290 0.0080 0.46%
2024-08-29 531008 建信穩(wěn)定增利債券A 1.7560 2.0290 1.7460 2.0190 0.0100 0.57%
2024-08-28 531008 建信穩(wěn)定增利債券A 1.7460 2.0190 1.7430 2.0160 0.0030 0.17%
2024-08-27 531008 建信穩(wěn)定增利債券A 1.7430 2.0160 1.7480 2.0210 -0.0050 -0.29%
2024-08-26 531008 建信穩(wěn)定增利債券A 1.7480 2.0210 1.7390 2.0120 0.0090 0.52%
2024-08-23 531008 建信穩(wěn)定增利債券A 1.7390 2.0120 1.7380 2.0110 0.0010 0.06%
2024-08-22 531008 建信穩(wěn)定增利債券A 1.7380 2.0110 1.7410 2.0140 -0.0030 -0.17%
2024-08-21 531008 建信穩(wěn)定增利債券A 1.7410 2.0140 1.7400 2.0130 0.0010 0.06%
2024-08-20 531008 建信穩(wěn)定增利債券A 1.7400 2.0130 1.7500 2.0230 -0.0100 -0.57%
2024-08-19 531008 建信穩(wěn)定增利債券A 1.7500 2.0230 1.7450 2.0180 0.0050 0.29%
2024-08-16 531008 建信穩(wěn)定增利債券A 1.7450 2.0180 1.7570 2.0300 -0.0120 -0.68%
2024-08-15 531008 建信穩(wěn)定增利債券A 1.7570 2.0300 1.7640 2.0370 -0.0070 -0.40%
2024-08-14 531008 建信穩(wěn)定增利債券A 1.7640 2.0370 1.7680 2.0410 -0.0040 -0.23%
2024-08-13 531008 建信穩(wěn)定增利債券A 1.7680 2.0410 1.7680 2.0410 0.0000 0.00%
2024-08-12 531008 建信穩(wěn)定增利債券A 1.7680 2.0410 1.7730 2.0460 -0.0050 -0.28%
2024-08-09 531008 建信穩(wěn)定增利債券A 1.7730 2.0460 1.7750 2.0480 -0.0020 -0.11%
2024-08-08 531008 建信穩(wěn)定增利債券A 1.7750 2.0480 1.7770 2.0500 -0.0020 -0.11%
2024-08-07 531008 建信穩(wěn)定增利債券A 1.7770 2.0500 1.7760 2.0490 0.0010 0.06%
2024-08-06 531008 建信穩(wěn)定增利債券A 1.7760 2.0490 1.7720 2.0450 0.0040 0.23%
2024-08-05 531008 建信穩(wěn)定增利債券A 1.7720 2.0450 1.7800 2.0530 -0.0080 -0.45%
2024-08-02 531008 建信穩(wěn)定增利債券A 1.7800 2.0530 1.7830 2.0560 -0.0030 -0.17%
2024-07-31 531008 建信穩(wěn)定增利債券A 1.7840 2.0570 1.7700 2.0430 0.0140 0.79%
2024-07-30 531008 建信穩(wěn)定增利債券A 1.7700 2.0430 1.7720 2.0450 -0.0020 -0.11%
2024-07-29 531008 建信穩(wěn)定增利債券A 1.7720 2.0450 1.7740 2.0470 -0.0020 -0.11%
2024-07-26 531008 建信穩(wěn)定增利債券A 1.7740 2.0470 1.7660 2.0390 0.0080 0.45%
2024-07-25 531008 建信穩(wěn)定增利債券A 1.7660 2.0390 1.7660 2.0390 0.0000 0.00%
2024-07-24 531008 建信穩(wěn)定增利債券A 1.7660 2.0390 1.7720 2.0450 -0.0060 -0.34%
2024-07-23 531008 建信穩(wěn)定增利債券A 1.7720 2.0450 1.7800 2.0530 -0.0080 -0.45%
2024-07-22 531008 建信穩(wěn)定增利債券A 1.7800 2.0530 1.7820 2.0550 -0.0020 -0.11%
2024-07-19 531008 建信穩(wěn)定增利債券A 1.7820 2.0550 1.7820 2.0550 0.0000 0.00%
2024-07-18 531008 建信穩(wěn)定增利債券A 1.7820 2.0550 1.7820 2.0550 0.0000 0.00%
2024-07-17 531008 建信穩(wěn)定增利債券A 1.7820 2.0550 1.7860 2.0590 -0.0040 -0.22%
2024-07-16 531008 建信穩(wěn)定增利債券A 1.7860 2.0590 1.7870 2.0600 -0.0010 -0.06%
2024-07-15 531008 建信穩(wěn)定增利債券A 1.7870 2.0600 1.7920 2.0650 -0.0050 -0.28%
2024-07-12 531008 建信穩(wěn)定增利債券A 1.7920 2.0650 1.7940 2.0670 -0.0020 -0.11%
2024-07-11 531008 建信穩(wěn)定增利債券A 1.7940 2.0670 1.7900 2.0630 0.0040 0.22%
2024-07-10 531008 建信穩(wěn)定增利債券A 1.7900 2.0630 1.7910 2.0640 -0.0010 -0.06%
2024-07-09 531008 建信穩(wěn)定增利債券A 1.7910 2.0640 1.7860 2.0590 0.0050 0.28%
2024-07-08 531008 建信穩(wěn)定增利債券A 1.7860 2.0590 1.7910 2.0640 -0.0050 -0.28%
2024-07-05 531008 建信穩(wěn)定增利債券A 1.7910 2.0640 1.7890 2.0620 0.0020 0.11%
2024-07-04 531008 建信穩(wěn)定增利債券A 1.7890 2.0620 1.7930 2.0660 -0.0040 -0.22%
2024-07-03 531008 建信穩(wěn)定增利債券A 1.7930 2.0660 1.7960 2.0690 -0.0030 -0.17%
2024-07-02 531008 建信穩(wěn)定增利債券A 1.7960 2.0690 1.7990 2.0720 -0.0030 -0.17%
2024-07-01 531008 建信穩(wěn)定增利債券A 1.7990 2.0720 1.7970 2.0700 0.0020 0.11%
2024-06-28 531008 建信穩(wěn)定增利債券A 1.7970 2.0700 1.7940 2.0670 0.0030 0.17%
2024-06-27 531008 建信穩(wěn)定增利債券A 1.7940 2.0670 2.0070 2.0700 -0.0030 -0.15%
2024-06-26 531008 建信穩(wěn)定增利債券A 2.0070 2.0700 2.0000 2.0630 0.0070 0.35%
2024-06-25 531008 建信穩(wěn)定增利債券A 2.0000 2.0630 1.9970 2.0600 0.0030 0.15%
2024-06-24 531008 建信穩(wěn)定增利債券A 1.9970 2.0600 2.0050 2.0680 -0.0080 -0.40%
2024-06-21 531008 建信穩(wěn)定增利債券A 2.0050 2.0680 2.0070 2.0700 -0.0020 -0.10%
2024-06-20 531008 建信穩(wěn)定增利債券A 2.0070 2.0700 2.0120 2.0750 -0.0050 -0.25%
2024-06-19 531008 建信穩(wěn)定增利債券A 2.0120 2.0750 2.0150 2.0780 -0.0030 -0.15%
2024-06-18 531008 建信穩(wěn)定增利債券A 2.0150 2.0780 2.0140 2.0770 0.0010 0.05%
2024-06-17 531008 建信穩(wěn)定增利債券A 2.0140 2.0770 2.0150 2.0780 -0.0010 -0.05%
2024-06-14 531008 建信穩(wěn)定增利債券A 2.0150 2.0780 2.0150 2.0780 0.0000 0.00%
2024-06-13 531008 建信穩(wěn)定增利債券A 2.0150 2.0780 2.0160 2.0790 -0.0010 -0.05%
2024-06-12 531008 建信穩(wěn)定增利債券A 2.0160 2.0790 2.0150 2.0780 0.0010 0.05%
2024-06-11 531008 建信穩(wěn)定增利債券A 2.0150 2.0780 2.0140 2.0770 0.0010 0.05%
2024-06-07 531008 建信穩(wěn)定增利債券A 2.0140 2.0770 2.0140 2.0770 0.0000 0.00%
2024-06-06 531008 建信穩(wěn)定增利債券A 2.0140 2.0770 2.0150 2.0780 -0.0010 -0.05%
2024-06-05 531008 建信穩(wěn)定增利債券A 2.0150 2.0780 2.0170 2.0800 -0.0020 -0.10%
2024-06-04 531008 建信穩(wěn)定增利債券A 2.0170 2.0800 2.0140 2.0770 0.0030 0.15%
2024-06-03 531008 建信穩(wěn)定增利債券A 2.0140 2.0770 2.0180 2.0810 -0.0040 -0.20%
2024-05-31 531008 建信穩(wěn)定增利債券A 2.0180 2.0810 2.0180 2.0810 0.0000 0.00%
2024-05-30 531008 建信穩(wěn)定增利債券A 2.0180 2.0810 2.0180 2.0810 0.0000 0.00%
2024-05-29 531008 建信穩(wěn)定增利債券A 2.0180 2.0810 2.0170 2.0800 0.0010 0.05%
2024-05-28 531008 建信穩(wěn)定增利債券A 2.0170 2.0800 2.0180 2.0810 -0.0010 -0.05%
2024-05-27 531008 建信穩(wěn)定增利債券A 2.0180 2.0810 2.0160 2.0790 0.0020 0.10%
2024-05-24 531008 建信穩(wěn)定增利債券A 2.0160 2.0790 2.0160 2.0790 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%