建信稳定鑫利债券C基金净值查询(003584)
今天最新净值
1.0952
0.0000 0.0000%
2025-02-07
- 累计净值：1.3007
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9558亿
- 最近资产：2.09亿
- 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C(003584)基金累计收益率2.09%
| 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 |
| 2025-02-07 |
003584 |
建信稳定鑫利债券C |
1.0952 |
1.3007 |
1.0952 |
1.3007 |
0.0000 |
0.00% |
| 2025-02-06 |
003584 |
建信稳定鑫利债券C |
1.0952 |
1.3007 |
1.0940 |
1.2995 |
0.0012 |
0.11% |
| 2025-02-05 |
003584 |
建信稳定鑫利债券C |
1.0940 |
1.2995 |
1.0936 |
1.2991 |
0.0004 |
0.04% |
| 2025-01-27 |
003584 |
建信稳定鑫利债券C |
1.0936 |
1.2991 |
1.0918 |
1.2973 |
0.0018 |
0.16% |
| 2025-01-22 |
003584 |
建信稳定鑫利债券C |
1.0926 |
1.2981 |
1.0923 |
1.2978 |
0.0003 |
0.03% |
| 2025-01-14 |
003584 |
建信稳定鑫利债券C |
1.0930 |
1.2985 |
1.0919 |
1.2974 |
0.0011 |
0.10% |
| 2025-01-13 |
003584 |
建信稳定鑫利债券C |
1.0919 |
1.2974 |
1.0932 |
1.2987 |
-0.0013 |
-0.12% |
| 2025-01-10 |
003584 |
建信稳定鑫利债券C |
1.0932 |
1.2987 |
1.0932 |
1.2987 |
0.0000 |
0.00% |
| 2025-01-09 |
003584 |
建信稳定鑫利债券C |
1.0932 |
1.2987 |
1.0950 |
1.3005 |
-0.0018 |
-0.16% |
| 2025-01-08 |
003584 |
建信稳定鑫利债券C |
1.0950 |
1.3005 |
1.0953 |
1.3008 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
003584 |
建信稳定鑫利债券C |
1.0953 |
1.3008 |
1.0965 |
1.3020 |
-0.0012 |
-0.11% |
| 2025-01-06 |
003584 |
建信稳定鑫利债券C |
1.0965 |
1.3020 |
1.0964 |
1.3019 |
0.0001 |
0.01% |
| 2025-01-03 |
003584 |
建信稳定鑫利债券C |
1.0964 |
1.3019 |
1.0959 |
1.3014 |
0.0005 |
0.05% |
| 2025-01-02 |
003584 |
建信稳定鑫利债券C |
1.0959 |
1.3014 |
1.0936 |
1.2991 |
0.0023 |
0.21% |
| 2024-12-31 |
003584 |
建信稳定鑫利债券C |
1.0936 |
1.2991 |
1.0914 |
1.2969 |
0.0022 |
0.20% |
| 2024-12-26 |
003584 |
建信稳定鑫利债券C |
1.0888 |
1.2943 |
1.0881 |
1.2936 |
0.0007 |
0.06% |
| 2024-12-25 |
003584 |
建信稳定鑫利债券C |
1.0881 |
1.2936 |
1.0891 |
1.2946 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003584 |
建信稳定鑫利债券C |
1.0891 |
1.2946 |
1.0901 |
1.2956 |
-0.0010 |
-0.09% |
| 2024-12-23 |
003584 |
建信稳定鑫利债券C |
1.0901 |
1.2956 |
1.0897 |
1.2952 |
0.0004 |
0.04% |
| 2024-12-20 |
003584 |
建信稳定鑫利债券C |
1.0897 |
1.2952 |
1.0874 |
1.2929 |
0.0023 |
0.21% |
| 2024-12-19 |
003584 |
建信稳定鑫利债券C |
1.0874 |
1.2929 |
1.0876 |
1.2931 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003584 |
建信稳定鑫利债券C |
1.0876 |
1.2931 |
1.0889 |
1.2944 |
-0.0013 |
-0.12% |
| 2024-12-17 |
003584 |
建信稳定鑫利债券C |
1.0889 |
1.2944 |
1.0896 |
1.2951 |
-0.0007 |
-0.06% |
| 2024-12-16 |
003584 |
建信稳定鑫利债券C |
1.0896 |
1.2951 |
1.0875 |
1.2930 |
0.0021 |
0.19% |
| 2024-12-13 |
003584 |
建信稳定鑫利债券C |
1.0875 |
1.2930 |
1.0851 |
1.2906 |
0.0024 |
0.22% |
|
|
| 2024-12-12 |
003584 |
建信稳定鑫利债券C |
1.0851 |
1.2906 |
1.0845 |
1.2900 |
0.0006 |
0.06% |
| 2024-12-11 |
003584 |
建信稳定鑫利债券C |
1.0845 |
1.2900 |
1.0849 |
1.2904 |
-0.0004 |
-0.04% |
| 2024-12-10 |
003584 |
建信稳定鑫利债券C |
1.0849 |
1.2904 |
1.0812 |
1.2867 |
0.0037 |
0.34% |
| 2024-12-09 |
003584 |
建信稳定鑫利债券C |
1.0812 |
1.2867 |
1.0803 |
1.2858 |
0.0009 |
0.08% |
| 2024-12-06 |
003584 |
建信稳定鑫利债券C |
1.0803 |
1.2858 |
1.0805 |
1.2860 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003584 |
建信稳定鑫利债券C |
1.0805 |
1.2860 |
1.0804 |
1.2859 |
0.0001 |
0.01% |
| 2024-12-04 |
003584 |
建信稳定鑫利债券C |
1.0804 |
1.2859 |
1.0791 |
1.2846 |
0.0013 |
0.12% |
| 2024-12-03 |
003584 |
建信稳定鑫利债券C |
1.0791 |
1.2846 |
1.0795 |
1.2850 |
-0.0004 |
-0.04% |
| 2024-12-02 |
003584 |
建信稳定鑫利债券C |
1.0795 |
1.2850 |
1.0766 |
1.2821 |
0.0029 |
0.27% |
| 2024-11-29 |
003584 |
建信稳定鑫利债券C |
1.0766 |
1.2821 |
1.0758 |
1.2813 |
0.0008 |
0.07% |
| 2024-11-28 |
003584 |
建信稳定鑫利债券C |
1.0758 |
1.2813 |
1.0752 |
1.2807 |
0.0006 |
0.06% |
| 2024-11-27 |
003584 |
建信稳定鑫利债券C |
1.0752 |
1.2807 |
1.0752 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-26 |
003584 |
建信稳定鑫利债券C |
1.0752 |
1.2807 |
1.0751 |
1.2806 |
0.0001 |
0.01% |
| 2024-11-25 |
003584 |
建信稳定鑫利债券C |
1.0751 |
1.2806 |
1.0744 |
1.2799 |
0.0007 |
0.07% |
| 2024-11-22 |
003584 |
建信稳定鑫利债券C |
1.0744 |
1.2799 |
1.0743 |
1.2798 |
0.0001 |
0.01% |
| 2024-11-21 |
003584 |
建信稳定鑫利债券C |
1.0743 |
1.2798 |
1.0737 |
1.2792 |
0.0006 |
0.06% |
| 2024-11-20 |
003584 |
建信稳定鑫利债券C |
1.0737 |
1.2792 |
1.0737 |
1.2792 |
0.0000 |
0.00% |
| 2024-11-19 |
003584 |
建信稳定鑫利债券C |
1.0737 |
1.2792 |
1.0735 |
1.2790 |
0.0002 |
0.02% |
| 2024-11-18 |
003584 |
建信稳定鑫利债券C |
1.0735 |
1.2790 |
1.0739 |
1.2794 |
-0.0004 |
-0.04% |
| 2024-11-15 |
003584 |
建信稳定鑫利债券C |
1.0739 |
1.2794 |
1.0738 |
1.2793 |
0.0001 |
0.01% |
| 2024-11-14 |
003584 |
建信稳定鑫利债券C |
1.0738 |
1.2793 |
1.0738 |
1.2793 |
0.0000 |
0.00% |
| 2024-11-13 |
003584 |
建信稳定鑫利债券C |
1.0738 |
1.2793 |
1.0742 |
1.2797 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003584 |
建信稳定鑫利债券C |
1.0742 |
1.2797 |
1.0735 |
1.2790 |
0.0007 |
0.07% |
| 2024-11-11 |
003584 |
建信稳定鑫利债券C |
1.0735 |
1.2790 |
1.0731 |
1.2786 |
0.0004 |
0.04% |
