建信稳定鑫利债券A基金净值查询(003583)
今天最新净值
1.1099
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.3349
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9305亿
- 最近资产：2.14亿元
- 基金公司：建信基金
- 基金经理：李峰
近一季,建信稳定鑫利债券A(003583)基金累计收益率2.05%
| 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 |
| 2025-02-11 |
003583 |
建信稳定鑫利债券A |
1.1098 |
1.3348 |
1.1099 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003583 |
建信稳定鑫利债券A |
1.1099 |
1.3349 |
1.1110 |
1.3360 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003583 |
建信稳定鑫利债券A |
1.1110 |
1.3360 |
1.1109 |
1.3359 |
0.0001 |
0.01% |
| 2025-02-06 |
003583 |
建信稳定鑫利债券A |
1.1109 |
1.3359 |
1.1098 |
1.3348 |
0.0011 |
0.10% |
| 2025-02-05 |
003583 |
建信稳定鑫利债券A |
1.1098 |
1.3348 |
1.1092 |
1.3342 |
0.0006 |
0.05% |
| 2025-01-27 |
003583 |
建信稳定鑫利债券A |
1.1092 |
1.3342 |
1.1073 |
1.3323 |
0.0019 |
0.17% |
| 2025-01-22 |
003583 |
建信稳定鑫利债券A |
1.1081 |
1.3331 |
1.1078 |
1.3328 |
0.0003 |
0.03% |
| 2025-01-14 |
003583 |
建信稳定鑫利债券A |
1.1084 |
1.3334 |
1.1073 |
1.3323 |
0.0011 |
0.10% |
| 2025-01-13 |
003583 |
建信稳定鑫利债券A |
1.1073 |
1.3323 |
1.1086 |
1.3336 |
-0.0013 |
-0.12% |
| 2025-01-10 |
003583 |
建信稳定鑫利债券A |
1.1086 |
1.3336 |
1.1086 |
1.3336 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
003583 |
建信稳定鑫利债券A |
1.1086 |
1.3336 |
1.1104 |
1.3354 |
-0.0018 |
-0.16% |
| 2025-01-08 |
003583 |
建信稳定鑫利债券A |
1.1104 |
1.3354 |
1.1107 |
1.3357 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003583 |
建信稳定鑫利债券A |
1.1107 |
1.3357 |
1.1119 |
1.3369 |
-0.0012 |
-0.11% |
| 2025-01-06 |
003583 |
建信稳定鑫利债券A |
1.1119 |
1.3369 |
1.1118 |
1.3368 |
0.0001 |
0.01% |
| 2025-01-03 |
003583 |
建信稳定鑫利债券A |
1.1118 |
1.3368 |
1.1113 |
1.3363 |
0.0005 |
0.04% |
| 2025-01-02 |
003583 |
建信稳定鑫利债券A |
1.1113 |
1.3363 |
1.1089 |
1.3339 |
0.0024 |
0.22% |
| 2024-12-31 |
003583 |
建信稳定鑫利债券A |
1.1089 |
1.3339 |
1.1067 |
1.3317 |
0.0022 |
0.20% |
| 2024-12-26 |
003583 |
建信稳定鑫利债券A |
1.1040 |
1.3290 |
1.1033 |
1.3283 |
0.0007 |
0.06% |
| 2024-12-25 |
003583 |
建信稳定鑫利债券A |
1.1033 |
1.3283 |
1.1043 |
1.3293 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003583 |
建信稳定鑫利债券A |
1.1043 |
1.3293 |
1.1053 |
1.3303 |
-0.0010 |
-0.09% |
| 2024-12-23 |
003583 |
建信稳定鑫利债券A |
1.1053 |
1.3303 |
1.1049 |
1.3299 |
0.0004 |
0.04% |
| 2024-12-20 |
003583 |
建信稳定鑫利债券A |
1.1049 |
1.3299 |
1.1025 |
1.3275 |
0.0024 |
0.22% |
| 2024-12-19 |
003583 |
建信稳定鑫利债券A |
1.1025 |
1.3275 |
1.1027 |
1.3277 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003583 |
建信稳定鑫利债券A |
1.1027 |
1.3277 |
1.1040 |
1.3290 |
-0.0013 |
-0.12% |
| 2024-12-17 |
003583 |
建信稳定鑫利债券A |
1.1040 |
1.3290 |
1.1047 |
1.3297 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
003583 |
建信稳定鑫利债券A |
1.1047 |
1.3297 |
1.1026 |
1.3276 |
0.0021 |
0.19% |
| 2024-12-13 |
003583 |
建信稳定鑫利债券A |
1.1026 |
1.3276 |
1.1001 |
1.3251 |
0.0025 |
0.23% |
| 2024-12-12 |
003583 |
建信稳定鑫利债券A |
1.1001 |
1.3251 |
1.0995 |
1.3245 |
0.0006 |
0.05% |
| 2024-12-11 |
003583 |
建信稳定鑫利债券A |
1.0995 |
1.3245 |
1.0998 |
1.3248 |
-0.0003 |
-0.03% |
| 2024-12-10 |
003583 |
建信稳定鑫利债券A |
1.0998 |
1.3248 |
1.0962 |
1.3212 |
0.0036 |
0.33% |
| 2024-12-09 |
003583 |
建信稳定鑫利债券A |
1.0962 |
1.3212 |
1.0952 |
1.3202 |
0.0010 |
0.09% |
| 2024-12-06 |
003583 |
建信稳定鑫利债券A |
1.0952 |
1.3202 |
1.0954 |
1.3204 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003583 |
建信稳定鑫利债券A |
1.0954 |
1.3204 |
1.0952 |
1.3202 |
0.0002 |
0.02% |
| 2024-12-04 |
003583 |
建信稳定鑫利债券A |
1.0952 |
1.3202 |
1.0940 |
1.3190 |
0.0012 |
0.11% |
| 2024-12-03 |
003583 |
建信稳定鑫利债券A |
1.0940 |
1.3190 |
1.0943 |
1.3193 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003583 |
建信稳定鑫利债券A |
1.0943 |
1.3193 |
1.0914 |
1.3164 |
0.0029 |
0.27% |
| 2024-11-29 |
003583 |
建信稳定鑫利债券A |
1.0914 |
1.3164 |
1.0906 |
1.3156 |
0.0008 |
0.07% |
| 2024-11-28 |
003583 |
建信稳定鑫利债券A |
1.0906 |
1.3156 |
1.0899 |
1.3149 |
0.0007 |
0.06% |
| 2024-11-27 |
003583 |
建信稳定鑫利债券A |
1.0899 |
1.3149 |
1.0899 |
1.3149 |
0.0000 |
0.00% |
| 2024-11-26 |
003583 |
建信稳定鑫利债券A |
1.0899 |
1.3149 |
1.0898 |
1.3148 |
0.0001 |
0.01% |
| 2024-11-25 |
003583 |
建信稳定鑫利债券A |
1.0898 |
1.3148 |
1.0891 |
1.3141 |
0.0007 |
0.06% |
| 2024-11-22 |
003583 |
建信稳定鑫利债券A |
1.0891 |
1.3141 |
1.0889 |
1.3139 |
0.0002 |
0.02% |
| 2024-11-21 |
003583 |
建信稳定鑫利债券A |
1.0889 |
1.3139 |
1.0883 |
1.3133 |
0.0006 |
0.06% |
| 2024-11-20 |
003583 |
建信稳定鑫利债券A |
1.0883 |
1.3133 |
1.0883 |
1.3133 |
0.0000 |
0.00% |
| 2024-11-19 |
003583 |
建信稳定鑫利债券A |
1.0883 |
1.3133 |
1.0881 |
1.3131 |
0.0002 |
0.02% |
| 2024-11-18 |
003583 |
建信稳定鑫利债券A |
1.0881 |
1.3131 |
1.0885 |
1.3135 |
-0.0004 |
-0.04% |
| 2024-11-15 |
003583 |
建信稳定鑫利债券A |
1.0885 |
1.3135 |
1.0884 |
1.3134 |
0.0001 |
0.01% |
| 2024-11-14 |
003583 |
建信稳定鑫利债券A |
1.0884 |
1.3134 |
1.0883 |
1.3133 |
0.0001 |
0.01% |
| 2024-11-13 |
003583 |
建信稳定鑫利债券A |
1.0883 |
1.3133 |
1.0887 |
1.3137 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003583 |
建信稳定鑫利债券A |
1.0887 |
1.3137 |
1.0880 |
1.3130 |
0.0007 |
0.06% |
