建信稳定得利债券A(建信稳得利债A)基金净值查询(000875)
今天最新净值
1.4590
0.0020 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.4311
0.0001 0.0097%
- 累计净值：1.5790
- 成立日期：2014-12-02
- 基金类型：债券型-混合二级
- 成立份额：27.582亿份
- 最近份额：28.8042亿
- 最近资产：22.43亿元
- 基金公司：建信基金
- 基金经理：黎颖芳
近半年建信稳定得利债券A|建信稳得利债A基金净值查询
近半年,建信稳定得利债券A(000875)基金累计收益率3.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000875 |
建信稳定得利债券A |
1.4580 |
1.5780 |
1.4590 |
1.5790 |
-0.0010 |
-0.07% |
| 2025-02-07 |
000875 |
建信稳定得利债券A |
1.4590 |
1.5790 |
1.4570 |
1.5770 |
0.0020 |
0.14% |
| 2025-02-06 |
000875 |
建信稳定得利债券A |
1.4570 |
1.5770 |
1.4530 |
1.5730 |
0.0040 |
0.28% |
| 2025-02-05 |
000875 |
建信稳定得利债券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2025-01-27 |
000875 |
建信稳定得利债券A |
1.4540 |
1.5740 |
1.4540 |
1.5740 |
0.0000 |
0.00% |
| 2025-01-22 |
000875 |
建信稳定得利债券A |
1.4510 |
1.5710 |
1.4540 |
1.5740 |
-0.0030 |
-0.21% |
| 2025-01-14 |
000875 |
建信稳定得利债券A |
1.4500 |
1.5700 |
1.4430 |
1.5630 |
0.0070 |
0.49% |
| 2025-01-13 |
000875 |
建信稳定得利债券A |
1.4430 |
1.5630 |
1.4460 |
1.5660 |
-0.0030 |
-0.21% |
| 2025-01-10 |
000875 |
建信稳定得利债券A |
1.4460 |
1.5660 |
1.4470 |
1.5670 |
-0.0010 |
-0.07% |
| 2025-01-09 |
000875 |
建信稳定得利债券A |
1.4470 |
1.5670 |
1.4480 |
1.5680 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
000875 |
建信稳定得利债券A |
1.4480 |
1.5680 |
1.4490 |
1.5690 |
-0.0010 |
-0.07% |
| 2025-01-07 |
000875 |
建信稳定得利债券A |
1.4490 |
1.5690 |
1.4470 |
1.5670 |
0.0020 |
0.14% |
| 2025-01-06 |
000875 |
建信稳定得利债券A |
1.4470 |
1.5670 |
1.4480 |
1.5680 |
-0.0010 |
-0.07% |
| 2025-01-03 |
000875 |
建信稳定得利债券A |
1.4480 |
1.5680 |
1.4500 |
1.5700 |
-0.0020 |
-0.14% |
| 2025-01-02 |
000875 |
建信稳定得利债券A |
1.4500 |
1.5700 |
1.4540 |
1.5740 |
-0.0040 |
-0.28% |
| 2024-12-31 |
000875 |
建信稳定得利债券A |
1.4540 |
1.5740 |
1.4560 |
1.5760 |
-0.0020 |
-0.14% |
| 2024-12-26 |
000875 |
建信稳定得利债券A |
1.4550 |
1.5750 |
1.4530 |
1.5730 |
0.0020 |
0.14% |
| 2024-12-25 |
000875 |
建信稳定得利债券A |
1.4530 |
1.5730 |
1.4540 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000875 |
建信稳定得利债券A |
1.4540 |
1.5740 |
1.4520 |
1.5720 |
0.0020 |
0.14% |
| 2024-12-23 |
000875 |
建信稳定得利债券A |
1.4520 |
1.5720 |
1.4520 |
1.5720 |
0.0000 |
0.00% |
| 2024-12-20 |
000875 |
建信稳定得利债券A |
1.4520 |
1.5720 |
1.4510 |
1.5710 |
0.0010 |
0.07% |
| 2024-12-19 |
000875 |
建信稳定得利债券A |
1.4510 |
1.5710 |
1.4500 |
1.5700 |
0.0010 |
0.07% |
| 2024-12-18 |
000875 |
建信稳定得利债券A |
1.4500 |
1.5700 |
1.4490 |
1.5690 |
0.0010 |
0.07% |
| 2024-12-17 |
000875 |
建信稳定得利债券A |
1.4490 |
1.5690 |
1.4500 |
1.5700 |
-0.0010 |
-0.07% |
| 2024-12-16 |
000875 |
建信稳定得利债券A |
1.4500 |
1.5700 |
1.4510 |
1.5710 |
-0.0010 |
-0.07% |
|
|
| 2024-12-13 |
000875 |
建信稳定得利债券A |
1.4510 |
1.5710 |
1.4540 |
1.5740 |
-0.0030 |
-0.21% |
| 2024-12-12 |
000875 |
建信稳定得利债券A |
1.4540 |
1.5740 |
1.4500 |
1.5700 |
0.0040 |
0.28% |
| 2024-12-11 |
000875 |
建信稳定得利债券A |
1.4500 |
1.5700 |
1.4490 |
1.5690 |
0.0010 |
0.07% |
| 2024-12-10 |
000875 |
建信稳定得利债券A |
1.4490 |
1.5690 |
1.4450 |
1.5650 |
0.0040 |
0.28% |
| 2024-12-09 |
000875 |
建信稳定得利债券A |
1.4450 |
1.5650 |
1.4440 |
1.5640 |
0.0010 |
0.07% |
| 2024-12-06 |
000875 |
建信稳定得利债券A |
1.4440 |
1.5640 |
1.4410 |
1.5610 |
0.0030 |
0.21% |
| 2024-12-05 |
000875 |
建信稳定得利债券A |
1.4410 |
1.5610 |
1.4420 |
1.5620 |
-0.0010 |
-0.07% |
| 2024-12-04 |
000875 |
建信稳定得利债券A |
1.4420 |
1.5620 |
1.4420 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-03 |
000875 |
建信稳定得利债券A |
1.4420 |
1.5620 |
1.4420 |
1.5620 |
0.0000 |
0.00% |
| 2024-12-02 |
000875 |
建信稳定得利债券A |
1.4420 |
1.5620 |
1.4380 |
1.5580 |
0.0040 |
0.28% |
| 2024-11-29 |
000875 |
建信稳定得利债券A |
1.4380 |
1.5580 |
1.4340 |
1.5540 |
0.0040 |
0.28% |
| 2024-11-28 |
000875 |
建信稳定得利债券A |
1.4340 |
1.5540 |
1.4350 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-11-27 |
000875 |
建信稳定得利债券A |
1.4350 |
1.5550 |
1.4310 |
1.5510 |
0.0040 |
0.28% |
| 2024-11-26 |
000875 |
建信稳定得利债券A |
1.4310 |
1.5510 |
1.4310 |
1.5510 |
0.0000 |
0.00% |
| 2024-11-25 |
000875 |
建信稳定得利债券A |
1.4310 |
1.5510 |
1.4320 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-11-22 |
000875 |
建信稳定得利债券A |
1.4320 |
1.5520 |
1.4370 |
1.5570 |
-0.0050 |
-0.35% |
| 2024-11-21 |
000875 |
建信稳定得利债券A |
1.4370 |
1.5570 |
1.4370 |
1.5570 |
0.0000 |
0.00% |
| 2024-11-20 |
000875 |
建信稳定得利债券A |
1.4370 |
1.5570 |
1.4360 |
1.5560 |
0.0010 |
0.07% |
| 2024-11-19 |
000875 |
建信稳定得利债券A |
1.4360 |
1.5560 |
1.4340 |
1.5540 |
0.0020 |
0.14% |
| 2024-11-18 |
000875 |
建信稳定得利债券A |
1.4340 |
1.5540 |
1.4350 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-11-15 |
000875 |
建信稳定得利债券A |
1.4350 |
1.5550 |
1.4380 |
1.5580 |
-0.0030 |
-0.21% |
| 2024-11-14 |
000875 |
建信稳定得利债券A |
1.4380 |
1.5580 |
1.4420 |
1.5620 |
-0.0040 |
-0.28% |
| 2024-11-13 |
000875 |
建信稳定得利债券A |
1.4420 |
1.5620 |
1.4420 |
1.5620 |
0.0000 |
0.00% |
| 2024-11-12 |
000875 |
建信稳定得利债券A |
1.4420 |
1.5620 |
1.4440 |
1.5640 |
-0.0020 |
-0.14% |
| 2024-11-11 |
000875 |
建信稳定得利债券A |
1.4440 |
1.5640 |
1.4410 |
1.5610 |
0.0030 |
0.21% |
| 2024-11-08 |
000875 |
建信稳定得利债券A |
1.4410 |
1.5610 |
1.4430 |
1.5630 |
-0.0020 |
-0.14% |
| 2024-11-07 |
000875 |
建信稳定得利债券A |
1.4430 |
1.5630 |
1.4380 |
1.5580 |
0.0050 |
0.35% |
| 2024-11-06 |
000875 |
建信稳定得利债券A |
1.4380 |
1.5580 |
1.4390 |
1.5590 |
-0.0010 |
-0.07% |
| 2024-11-05 |
000875 |
建信稳定得利债券A |
1.4390 |
1.5590 |
1.4360 |
1.5560 |
0.0030 |
0.21% |
| 2024-11-04 |
000875 |
建信稳定得利债券A |
1.4360 |
1.5560 |
1.4320 |
1.5520 |
0.0040 |
0.28% |
| 2024-11-01 |
000875 |
建信稳定得利债券A |
1.4320 |
1.5520 |
1.4310 |
1.5510 |
0.0010 |
0.07% |
| 2024-10-31 |
000875 |
建信稳定得利债券A |
1.4310 |
1.5510 |
1.4320 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-10-30 |
000875 |
建信稳定得利债券A |
1.4320 |
1.5520 |
1.4330 |
1.5530 |
-0.0010 |
-0.07% |
| 2024-10-29 |
000875 |
建信稳定得利债券A |
1.4330 |
1.5530 |
1.4350 |
1.5550 |
-0.0020 |
-0.14% |
| 2024-10-28 |
000875 |
建信稳定得利债券A |
1.4350 |
1.5550 |
1.4340 |
1.5540 |
0.0010 |
0.07% |
| 2024-10-25 |
000875 |
建信稳定得利债券A |
1.4340 |
1.5540 |
1.4320 |
1.5520 |
0.0020 |
0.14% |
| 2024-10-24 |
000875 |
建信稳定得利债券A |
1.4320 |
1.5520 |
1.4350 |
1.5550 |
-0.0030 |
-0.21% |
| 2024-10-23 |
000875 |
建信稳定得利债券A |
1.4350 |
1.5550 |
1.4350 |
1.5550 |
0.0000 |
0.00% |
| 2024-10-22 |
000875 |
建信稳定得利债券A |
1.4350 |
1.5550 |
1.4340 |
1.5540 |
0.0010 |
0.07% |
| 2024-10-21 |
000875 |
建信稳定得利债券A |
1.4340 |
1.5540 |
1.4330 |
1.5530 |
0.0010 |
0.07% |
| 2024-10-18 |
000875 |
建信稳定得利债券A |
1.4330 |
1.5530 |
1.4280 |
1.5480 |
0.0050 |
0.35% |
| 2024-10-17 |
000875 |
建信稳定得利债券A |
1.4280 |
1.5480 |
1.4290 |
1.5490 |
-0.0010 |
-0.07% |
| 2024-10-16 |
000875 |
建信稳定得利债券A |
1.4290 |
1.5490 |
1.4290 |
1.5490 |
0.0000 |
0.00% |
| 2024-10-15 |
000875 |
建信稳定得利债券A |
1.4290 |
1.5490 |
1.4330 |
1.5530 |
-0.0040 |
-0.28% |
| 2024-10-14 |
000875 |
建信稳定得利债券A |
1.4330 |
1.5530 |
1.4260 |
1.5460 |
0.0070 |
0.49% |
| 2024-10-11 |
000875 |
建信稳定得利债券A |
1.4260 |
1.5460 |
1.4290 |
1.5490 |
-0.0030 |
-0.21% |
| 2024-10-10 |
000875 |
建信稳定得利债券A |
1.4290 |
1.5490 |
1.4240 |
1.5440 |
0.0050 |
0.35% |
| 2024-10-09 |
000875 |
建信稳定得利债券A |
1.4240 |
1.5440 |
1.4370 |
1.5570 |
-0.0130 |
-0.90% |
| 2024-10-08 |
000875 |
建信稳定得利债券A |
1.4370 |
1.5570 |
1.4300 |
1.5500 |
0.0070 |
0.49% |
| 2024-09-30 |
000875 |
建信稳定得利债券A |
1.4300 |
1.5500 |
1.4190 |
1.5390 |
0.0110 |
0.78% |
| 2024-09-27 |
000875 |
建信稳定得利债券A |
1.4190 |
1.5390 |
1.4150 |
1.5350 |
0.0040 |
0.28% |
| 2024-09-26 |
000875 |
建信稳定得利债券A |
1.4150 |
1.5350 |
1.4090 |
1.5290 |
0.0060 |
0.43% |
| 2024-09-25 |
000875 |
建信稳定得利债券A |
1.4090 |
1.5290 |
1.4060 |
1.5260 |
0.0030 |
0.21% |
| 2024-09-24 |
000875 |
建信稳定得利债券A |
1.4060 |
1.5260 |
1.4000 |
1.5200 |
0.0060 |
0.43% |
| 2024-09-23 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4000 |
1.5200 |
0.0000 |
0.00% |
| 2024-09-20 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4000 |
1.5200 |
0.0000 |
0.00% |
| 2024-09-19 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.3980 |
1.5180 |
0.0020 |
0.14% |
| 2024-09-18 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
| 2024-09-13 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
| 2024-09-12 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
| 2024-09-11 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3990 |
1.5190 |
-0.0010 |
-0.07% |
| 2024-09-10 |
000875 |
建信稳定得利债券A |
1.3990 |
1.5190 |
1.3990 |
1.5190 |
0.0000 |
0.00% |
| 2024-09-09 |
000875 |
建信稳定得利债券A |
1.3990 |
1.5190 |
1.4010 |
1.5210 |
-0.0020 |
-0.14% |
| 2024-09-06 |
000875 |
建信稳定得利债券A |
1.4010 |
1.5210 |
1.4020 |
1.5220 |
-0.0010 |
-0.07% |
| 2024-09-05 |
000875 |
建信稳定得利债券A |
1.4020 |
1.5220 |
1.4010 |
1.5210 |
0.0010 |
0.07% |
| 2024-09-04 |
000875 |
建信稳定得利债券A |
1.4010 |
1.5210 |
1.4010 |
1.5210 |
0.0000 |
0.00% |
| 2024-09-03 |
000875 |
建信稳定得利债券A |
1.4010 |
1.5210 |
1.4010 |
1.5210 |
0.0000 |
0.00% |
| 2024-09-02 |
000875 |
建信稳定得利债券A |
1.4010 |
1.5210 |
1.4010 |
1.5210 |
0.0000 |
0.00% |
| 2024-08-30 |
000875 |
建信稳定得利债券A |
1.4010 |
1.5210 |
1.3990 |
1.5190 |
0.0020 |
0.14% |
| 2024-08-29 |
000875 |
建信稳定得利债券A |
1.3990 |
1.5190 |
1.3980 |
1.5180 |
0.0010 |
0.07% |
| 2024-08-28 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.3980 |
1.5180 |
0.0000 |
0.00% |
| 2024-08-27 |
000875 |
建信稳定得利债券A |
1.3980 |
1.5180 |
1.4000 |
1.5200 |
-0.0020 |
-0.14% |
| 2024-08-26 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4000 |
1.5200 |
0.0000 |
0.00% |
| 2024-08-23 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4000 |
1.5200 |
0.0000 |
0.00% |
| 2024-08-22 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4000 |
1.5200 |
0.0000 |
0.00% |
| 2024-08-21 |
000875 |
建信稳定得利债券A |
1.4000 |
1.5200 |
1.4020 |
1.5220 |
-0.0020 |
-0.14% |
| 2024-08-20 |
000875 |
建信稳定得利债券A |
1.4020 |
1.5220 |
1.4040 |
1.5240 |
-0.0020 |
-0.14% |
| 2024-08-19 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4030 |
1.5230 |
0.0010 |
0.07% |
| 2024-08-16 |
000875 |
建信稳定得利债券A |
1.4030 |
1.5230 |
1.4040 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-08-15 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4030 |
1.5230 |
0.0010 |
0.07% |
| 2024-08-14 |
000875 |
建信稳定得利债券A |
1.4030 |
1.5230 |
1.4040 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-08-13 |
000875 |
建信稳定得利债券A |
1.4040 |
1.5240 |
1.4030 |
1.5230 |
0.0010 |
0.07% |
| 2024-08-12 |
000875 |
建信稳定得利债券A |
1.4030 |
1.5230 |
1.4050 |
1.5250 |
-0.0020 |
-0.14% |
