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建信稳定鑫利债券C基金净值查询(003584)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0952 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

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：0.01亿元
基金公司：建信基金
基金经理：李峰

近一年建信稳定鑫利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信稳定鑫利债券C(003584)基金累计收益率4.29%

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	003584	建信稳定鑫利债券C	1.0941	1.2996	1.0952	1.3007	-0.0011	-0.10%
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%
2024-11-08	003584	建信稳定鑫利债券C	1.0731	1.2786	1.0728	1.2783	0.0003	0.03%
2024-11-07	003584	建信稳定鑫利债券C	1.0728	1.2783	1.0722	1.2777	0.0006	0.06%
2024-11-06	003584	建信稳定鑫利债券C	1.0722	1.2777	1.0723	1.2778	-0.0001	-0.01%
2024-11-05	003584	建信稳定鑫利债券C	1.0723	1.2778	1.0720	1.2775	0.0003	0.03%
2024-11-04	003584	建信稳定鑫利债券C	1.0720	1.2775	1.0718	1.2773	0.0002	0.02%
2024-11-01	003584	建信稳定鑫利债券C	1.0718	1.2773	1.0711	1.2766	0.0007	0.07%
2024-10-31	003584	建信稳定鑫利债券C	1.0711	1.2766	1.0705	1.2760	0.0006	0.06%
2024-10-30	003584	建信稳定鑫利债券C	1.0705	1.2760	1.0704	1.2759	0.0001	0.01%
2024-10-29	003584	建信稳定鑫利债券C	1.0704	1.2759	1.0702	1.2757	0.0002	0.02%
2024-10-28	003584	建信稳定鑫利债券C	1.0702	1.2757	1.0704	1.2759	-0.0002	-0.02%
2024-10-25	003584	建信稳定鑫利债券C	1.0704	1.2759	1.0702	1.2757	0.0002	0.02%
2024-10-24	003584	建信稳定鑫利债券C	1.0702	1.2757	1.0703	1.2758	-0.0001	-0.01%
2024-10-23	003584	建信稳定鑫利债券C	1.0703	1.2758	1.0709	1.2764	-0.0006	-0.06%
2024-10-22	003584	建信稳定鑫利债券C	1.0709	1.2764	1.0720	1.2775	-0.0011	-0.10%
2024-10-21	003584	建信稳定鑫利债券C	1.0720	1.2775	1.0712	1.2767	0.0008	0.07%
2024-10-18	003584	建信稳定鑫利债券C	1.0712	1.2767	1.0716	1.2771	-0.0004	-0.04%
2024-10-17	003584	建信稳定鑫利债券C	1.0716	1.2771	1.0710	1.2765	0.0006	0.06%
2024-10-16	003584	建信稳定鑫利债券C	1.0710	1.2765	1.0713	1.2768	-0.0003	-0.03%
2024-10-15	003584	建信稳定鑫利债券C	1.0713	1.2768	1.0709	1.2764	0.0004	0.04%
2024-10-14	003584	建信稳定鑫利债券C	1.0709	1.2764	1.0701	1.2756	0.0008	0.07%
2024-10-11	003584	建信稳定鑫利债券C	1.0701	1.2756	1.0691	1.2746	0.0010	0.09%
2024-10-10	003584	建信稳定鑫利债券C	1.0691	1.2746	1.0669	1.2724	0.0022	0.21%
2024-10-09	003584	建信稳定鑫利债券C	1.0669	1.2724	1.0667	1.2722	0.0002	0.02%
2024-10-08	003584	建信稳定鑫利债券C	1.0667	1.2722	1.0686	1.2741	-0.0019	-0.18%
2024-09-30	003584	建信稳定鑫利债券C	1.0686	1.2741	1.0704	1.2759	-0.0018	-0.17%
2024-09-27	003584	建信稳定鑫利债券C	1.0704	1.2759	1.0740	1.2795	-0.0036	-0.34%
2024-09-26	003584	建信稳定鑫利债券C	1.0740	1.2795	1.0749	1.2804	-0.0009	-0.08%
2024-09-25	003584	建信稳定鑫利债券C	1.0749	1.2804	1.0734	1.2789	0.0015	0.14%
2024-09-24	003584	建信稳定鑫利债券C	1.0734	1.2789	1.0739	1.2794	-0.0005	-0.05%
2024-09-23	003584	建信稳定鑫利债券C	1.0739	1.2794	1.0738	1.2793	0.0001	0.01%
2024-09-20	003584	建信稳定鑫利债券C	1.0738	1.2793	1.0738	1.2793	0.0000	0.00%
2024-09-19	003584	建信稳定鑫利债券C	1.0738	1.2793	1.0741	1.2796	-0.0003	-0.03%
2024-09-18	003584	建信稳定鑫利债券C	1.0741	1.2796	1.0732	1.2787	0.0009	0.08%
2024-09-13	003584	建信稳定鑫利债券C	1.0732	1.2787	1.0725	1.2780	0.0007	0.07%
2024-09-12	003584	建信稳定鑫利债券C	1.0725	1.2780	1.0723	1.2778	0.0002	0.02%
2024-09-11	003584	建信稳定鑫利债券C	1.0723	1.2778	1.0716	1.2771	0.0007	0.07%
2024-09-10	003584	建信稳定鑫利债券C	1.0716	1.2771	1.0714	1.2769	0.0002	0.02%
2024-09-09	003584	建信稳定鑫利债券C	1.0714	1.2769	1.0711	1.2766	0.0003	0.03%
2024-09-06	003584	建信稳定鑫利债券C	1.0711	1.2766	1.0712	1.2767	-0.0001	-0.01%
2024-09-05	003584	建信稳定鑫利债券C	1.0712	1.2767	1.0710	1.2765	0.0002	0.02%
2024-09-04	003584	建信稳定鑫利债券C	1.0710	1.2765	1.0707	1.2762	0.0003	0.03%
2024-09-03	003584	建信稳定鑫利债券C	1.0707	1.2762	1.0704	1.2759	0.0003	0.03%
2024-09-02	003584	建信稳定鑫利债券C	1.0704	1.2759	1.0692	1.2747	0.0012	0.11%
2024-08-30	003584	建信稳定鑫利债券C	1.0692	1.2747	1.0690	1.2745	0.0002	0.02%
2024-08-29	003584	建信稳定鑫利债券C	1.0690	1.2745	1.0691	1.2746	-0.0001	-0.01%
2024-08-28	003584	建信稳定鑫利债券C	1.0691	1.2746	1.0682	1.2737	0.0009	0.08%
2024-08-27	003584	建信稳定鑫利债券C	1.0682	1.2737	1.0694	1.2749	-0.0012	-0.11%
2024-08-26	003584	建信稳定鑫利债券C	1.0694	1.2749	1.0699	1.2754	-0.0005	-0.05%
2024-08-23	003584	建信稳定鑫利债券C	1.0699	1.2754	1.0699	1.2754	0.0000	0.00%
2024-08-22	003584	建信稳定鑫利债券C	1.0699	1.2754	1.0697	1.2752	0.0002	0.02%
2024-08-21	003584	建信稳定鑫利债券C	1.0697	1.2752	1.0701	1.2756	-0.0004	-0.04%
2024-08-20	003584	建信稳定鑫利债券C	1.0701	1.2756	1.0701	1.2756	0.0000	0.00%
2024-08-19	003584	建信稳定鑫利债券C	1.0701	1.2756	1.0696	1.2751	0.0005	0.05%
2024-08-16	003584	建信稳定鑫利债券C	1.0696	1.2751	1.0694	1.2749	0.0002	0.02%
2024-08-15	003584	建信稳定鑫利债券C	1.0694	1.2749	1.0703	1.2758	-0.0009	-0.08%
2024-08-14	003584	建信稳定鑫利债券C	1.0703	1.2758	1.0692	1.2747	0.0011	0.10%
2024-08-13	003584	建信稳定鑫利债券C	1.0692	1.2747	1.0679	1.2734	0.0013	0.12%
2024-08-12	003584	建信稳定鑫利债券C	1.0679	1.2734	1.0706	1.2761	-0.0027	-0.25%
2024-08-09	003584	建信稳定鑫利债券C	1.0706	1.2761	1.0718	1.2773	-0.0012	-0.11%
2024-08-08	003584	建信稳定鑫利债券C	1.0718	1.2773	1.0733	1.2788	-0.0015	-0.14%
2024-08-07	003584	建信稳定鑫利债券C	1.0733	1.2788	1.0726	1.2781	0.0007	0.07%
2024-08-06	003584	建信稳定鑫利债券C	1.0726	1.2781	1.0731	1.2786	-0.0005	-0.05%
2024-08-05	003584	建信稳定鑫利债券C	1.0731	1.2786	1.0727	1.2782	0.0004	0.04%
2024-08-02	003584	建信稳定鑫利债券C	1.0727	1.2782	1.0723	1.2778	0.0004	0.04%
2024-07-31	003584	建信稳定鑫利债券C	1.0715	1.2770	1.0710	1.2765	0.0005	0.05%
2024-07-30	003584	建信稳定鑫利债券C	1.0710	1.2765	1.0709	1.2764	0.0001	0.01%
2024-07-29	003584	建信稳定鑫利债券C	1.0709	1.2764	1.0702	1.2757	0.0007	0.07%
2024-07-26	003584	建信稳定鑫利债券C	1.0702	1.2757	1.0698	1.2753	0.0004	0.04%
2024-07-25	003584	建信稳定鑫利债券C	1.0698	1.2753	1.0691	1.2746	0.0007	0.07%
2024-07-24	003584	建信稳定鑫利债券C	1.0691	1.2746	1.0691	1.2746	0.0000	0.00%
2024-07-23	003584	建信稳定鑫利债券C	1.0691	1.2746	1.0682	1.2737	0.0009	0.08%
2024-07-22	003584	建信稳定鑫利债券C	1.0682	1.2737	1.0669	1.2724	0.0013	0.12%
2024-07-19	003584	建信稳定鑫利债券C	1.0669	1.2724	1.0667	1.2722	0.0002	0.02%
2024-07-18	003584	建信稳定鑫利债券C	1.0667	1.2722	1.0670	1.2725	-0.0003	-0.03%
2024-07-17	003584	建信稳定鑫利债券C	1.0670	1.2725	1.0668	1.2723	0.0002	0.02%
2024-07-16	003584	建信稳定鑫利债券C	1.0668	1.2723	1.0667	1.2722	0.0001	0.01%
2024-07-15	003584	建信稳定鑫利债券C	1.0667	1.2722	1.0661	1.2716	0.0006	0.06%
2024-07-12	003584	建信稳定鑫利债券C	1.0661	1.2716	1.0657	1.2712	0.0004	0.04%
2024-07-11	003584	建信稳定鑫利债券C	1.0657	1.2712	1.0655	1.2710	0.0002	0.02%
2024-07-10	003584	建信稳定鑫利债券C	1.0655	1.2710	1.0655	1.2710	0.0000	0.00%
2024-07-09	003584	建信稳定鑫利债券C	1.0655	1.2710	1.0647	1.2702	0.0008	0.08%
2024-07-08	003584	建信稳定鑫利债券C	1.0647	1.2702	1.0657	1.2712	-0.0010	-0.09%
2024-07-05	003584	建信稳定鑫利债券C	1.0657	1.2712	1.0666	1.2721	-0.0009	-0.08%
2024-07-04	003584	建信稳定鑫利债券C	1.0666	1.2721	1.0665	1.2720	0.0001	0.01%
2024-07-03	003584	建信稳定鑫利债券C	1.0665	1.2720	1.0661	1.2716	0.0004	0.04%
2024-07-02	003584	建信稳定鑫利债券C	1.0661	1.2716	1.0652	1.2707	0.0009	0.08%
2024-07-01	003584	建信稳定鑫利债券C	1.0652	1.2707	1.0665	1.2720	-0.0013	-0.12%
2024-06-28	003584	建信稳定鑫利债券C	1.0665	1.2720	1.0663	1.2718	0.0002	0.02%
2024-06-27	003584	建信稳定鑫利债券C	1.0663	1.2718	1.0653	1.2708	0.0010	0.09%
2024-06-26	003584	建信稳定鑫利债券C	1.0653	1.2708	1.0650	1.2705	0.0003	0.03%
2024-06-25	003584	建信稳定鑫利债券C	1.0650	1.2705	1.0646	1.2701	0.0004	0.04%
2024-06-24	003584	建信稳定鑫利债券C	1.0646	1.2701	1.0643	1.2698	0.0003	0.03%
2024-06-21	003584	建信稳定鑫利债券C	1.0643	1.2698	1.0646	1.2701	-0.0003	-0.03%
2024-06-20	003584	建信稳定鑫利债券C	1.0646	1.2701	1.0645	1.2700	0.0001	0.01%
2024-06-19	003584	建信稳定鑫利债券C	1.0645	1.2700	1.0641	1.2696	0.0004	0.04%
2024-06-18	003584	建信稳定鑫利债券C	1.0641	1.2696	1.0638	1.2693	0.0003	0.03%
2024-06-17	003584	建信稳定鑫利债券C	1.0638	1.2693	1.0637	1.2692	0.0001	0.01%
2024-06-14	003584	建信稳定鑫利债券C	1.0637	1.2692	1.0634	1.2689	0.0003	0.03%
2024-06-13	003584	建信稳定鑫利债券C	1.0634	1.2689	1.0633	1.2688	0.0001	0.01%
2024-06-12	003584	建信稳定鑫利债券C	1.0633	1.2688	1.0633	1.2688	0.0000	0.00%
2024-06-11	003584	建信稳定鑫利债券C	1.0633	1.2688	1.0630	1.2685	0.0003	0.03%
2024-06-07	003584	建信稳定鑫利债券C	1.0630	1.2685	1.0629	1.2684	0.0001	0.01%
2024-06-06	003584	建信稳定鑫利债券C	1.0629	1.2684	1.0629	1.2684	0.0000	0.00%
2024-06-05	003584	建信稳定鑫利债券C	1.0629	1.2684	1.0624	1.2679	0.0005	0.05%
2024-06-04	003584	建信稳定鑫利债券C	1.0624	1.2679	1.0623	1.2678	0.0001	0.01%
2024-06-03	003584	建信稳定鑫利债券C	1.0623	1.2678	1.0618	1.2673	0.0005	0.05%
2024-05-31	003584	建信稳定鑫利债券C	1.0618	1.2673	1.0619	1.2674	-0.0001	-0.01%
2024-05-30	003584	建信稳定鑫利债券C	1.0619	1.2674	1.0619	1.2674	0.0000	0.00%
2024-05-29	003584	建信稳定鑫利债券C	1.0619	1.2674	1.0617	1.2672	0.0002	0.02%
2024-05-28	003584	建信稳定鑫利债券C	1.0617	1.2672	1.0611	1.2666	0.0006	0.06%
2024-05-27	003584	建信稳定鑫利债券C	1.0611	1.2666	1.0610	1.2665	0.0001	0.01%
2024-05-24	003584	建信稳定鑫利债券C	1.0610	1.2665	1.0611	1.2666	-0.0001	-0.01%
2024-05-23	003584	建信稳定鑫利债券C	1.0611	1.2666	1.0605	1.2660	0.0006	0.06%
2024-05-22	003584	建信稳定鑫利债券C	1.0605	1.2660	1.0603	1.2658	0.0002	0.02%
2024-05-21	003584	建信稳定鑫利债券C	1.0603	1.2658	1.0604	1.2659	-0.0001	-0.01%
2024-05-20	003584	建信稳定鑫利债券C	1.0604	1.2659	1.0599	1.2654	0.0005	0.05%
2024-05-17	003584	建信稳定鑫利债券C	1.0599	1.2654	1.0599	1.2654	0.0000	0.00%
2024-05-16	003584	建信稳定鑫利债券C	1.0599	1.2654	1.0603	1.2658	-0.0004	-0.04%
2024-05-15	003584	建信稳定鑫利债券C	1.0603	1.2658	1.0604	1.2659	-0.0001	-0.01%
2024-05-14	003584	建信稳定鑫利债券C	1.0604	1.2659	1.0599	1.2654	0.0005	0.05%
2024-05-13	003584	建信稳定鑫利债券C	1.0599	1.2654	1.0591	1.2646	0.0008	0.08%
2024-05-10	003584	建信稳定鑫利债券C	1.0591	1.2646	1.0591	1.2646	0.0000	0.00%
2024-05-09	003584	建信稳定鑫利债券C	1.0591	1.2646	1.0600	1.2655	-0.0009	-0.08%
2024-05-08	003584	建信稳定鑫利债券C	1.0600	1.2655	1.0601	1.2656	-0.0001	-0.01%
2024-05-07	003584	建信稳定鑫利债券C	1.0601	1.2656	1.0589	1.2644	0.0012	0.11%
2024-05-06	003584	建信稳定鑫利债券C	1.0589	1.2644	1.0580	1.2635	0.0009	0.09%
2024-04-30	003584	建信稳定鑫利债券C	1.0580	1.2635	1.0561	1.2616	0.0019	0.18%
2024-04-29	003584	建信稳定鑫利债券C	1.0561	1.2616	1.0589	1.2644	-0.0028	-0.26%
2024-04-26	003584	建信稳定鑫利债券C	1.0589	1.2644	1.0610	1.2665	-0.0021	-0.20%
2024-04-25	003584	建信稳定鑫利债券C	1.0610	1.2665	1.0610	1.2665	0.0000	0.00%
2024-04-24	003584	建信稳定鑫利债券C	1.0610	1.2665	1.0630	1.2685	-0.0020	-0.19%
2024-04-23	003584	建信稳定鑫利债券C	1.0630	1.2685	1.0620	1.2675	0.0010	0.09%
2024-04-22	003584	建信稳定鑫利债券C	1.0620	1.2675	1.0611	1.2666	0.0009	0.08%
2024-04-19	003584	建信稳定鑫利债券C	1.0611	1.2666	1.0605	1.2660	0.0006	0.06%
2024-04-18	003584	建信稳定鑫利债券C	1.0605	1.2660	1.0595	1.2650	0.0010	0.09%
2024-04-17	003584	建信稳定鑫利债券C	1.0595	1.2650	1.0587	1.2642	0.0008	0.08%
2024-04-16	003584	建信稳定鑫利债券C	1.0587	1.2642	1.0587	1.2642	0.0000	0.00%
2024-04-15	003584	建信稳定鑫利债券C	1.0587	1.2642	1.0585	1.2640	0.0002	0.02%
2024-04-12	003584	建信稳定鑫利债券C	1.0585	1.2640	1.0572	1.2627	0.0013	0.12%
2024-04-11	003584	建信稳定鑫利债券C	1.0572	1.2627	1.0566	1.2621	0.0006	0.06%
2024-04-10	003584	建信稳定鑫利债券C	1.0566	1.2621	1.0568	1.2623	-0.0002	-0.02%
2024-04-09	003584	建信稳定鑫利债券C	1.0568	1.2623	1.0560	1.2615	0.0008	0.08%
2024-04-08	003584	建信稳定鑫利债券C	1.0560	1.2615	1.0554	1.2609	0.0006	0.06%
2024-04-03	003584	建信稳定鑫利债券C	1.0554	1.2609	1.0544	1.2599	0.0010	0.09%
2024-04-02	003584	建信稳定鑫利债券C	1.0544	1.2599	1.0536	1.2591	0.0008	0.08%
2024-04-01	003584	建信稳定鑫利债券C	1.0536	1.2591	1.0541	1.2596	-0.0005	-0.05%
2024-03-29	003584	建信稳定鑫利债券C	1.0541	1.2596	1.0534	1.2589	0.0007	0.07%
2024-03-28	003584	建信稳定鑫利债券C	1.0534	1.2589	1.0532	1.2587	0.0002	0.02%
2024-03-27	003584	建信稳定鑫利债券C	1.0532	1.2587	1.0525	1.2580	0.0007	0.07%
2024-03-26	003584	建信稳定鑫利债券C	1.0525	1.2580	1.0525	1.2580	0.0000	0.00%
2024-03-25	003584	建信稳定鑫利债券C	1.0525	1.2580	1.0531	1.2586	-0.0006	-0.06%
2024-03-22	003584	建信稳定鑫利债券C	1.0531	1.2586	1.0534	1.2589	-0.0003	-0.03%
2024-03-21	003584	建信稳定鑫利债券C	1.0534	1.2589	1.0534	1.2589	0.0000	0.00%
2024-03-20	003584	建信稳定鑫利债券C	1.0534	1.2589	1.0539	1.2594	-0.0005	-0.05%
2024-03-19	003584	建信稳定鑫利债券C	1.0539	1.2594	1.0533	1.2588	0.0006	0.06%
2024-03-18	003584	建信稳定鑫利债券C	1.0533	1.2588	1.0525	1.2580	0.0008	0.08%
2024-03-15	003584	建信稳定鑫利债券C	1.0525	1.2580	1.0519	1.2574	0.0006	0.06%
2024-03-14	003584	建信稳定鑫利债券C	1.0519	1.2574	1.0523	1.2578	-0.0004	-0.04%
2024-03-13	003584	建信稳定鑫利债券C	1.0523	1.2578	1.0526	1.2581	-0.0003	-0.03%
2024-03-12	003584	建信稳定鑫利债券C	1.0526	1.2581	1.0536	1.2591	-0.0010	-0.09%
2024-03-11	003584	建信稳定鑫利债券C	1.0536	1.2591	1.0540	1.2595	-0.0004	-0.04%
2024-03-08	003584	建信稳定鑫利债券C	1.0540	1.2595	1.0540	1.2595	0.0000	0.00%
2024-03-07	003584	建信稳定鑫利债券C	1.0540	1.2595	1.0539	1.2594	0.0001	0.01%
2024-03-06	003584	建信稳定鑫利债券C	1.0539	1.2594	1.0531	1.2586	0.0008	0.08%
2024-03-05	003584	建信稳定鑫利债券C	1.0531	1.2586	1.0531	1.2586	0.0000	0.00%
2024-03-04	003584	建信稳定鑫利债券C	1.0531	1.2586	1.0526	1.2581	0.0005	0.05%
2024-03-01	003584	建信稳定鑫利债券C	1.0526	1.2581	1.0536	1.2591	-0.0010	-0.09%
2024-02-29	003584	建信稳定鑫利债券C	1.0536	1.2591	1.0532	1.2587	0.0004	0.04%
2024-02-28	003584	建信稳定鑫利债券C	1.0532	1.2587	1.0530	1.2585	0.0002	0.02%
2024-02-27	003584	建信稳定鑫利债券C	1.0530	1.2585	1.0530	1.2585	0.0000	0.00%
2024-02-26	003584	建信稳定鑫利债券C	1.0530	1.2585	1.0525	1.2580	0.0005	0.05%
2024-02-23	003584	建信稳定鑫利债券C	1.0525	1.2580	1.0519	1.2574	0.0006	0.06%
2024-02-22	003584	建信稳定鑫利债券C	1.0519	1.2574	1.0512	1.2567	0.0007	0.07%
2024-02-21	003584	建信稳定鑫利债券C	1.0512	1.2567	1.0508	1.2563	0.0004	0.04%
2024-02-20	003584	建信稳定鑫利债券C	1.0508	1.2563	1.0500	1.2555	0.0008	0.08%
2024-02-19	003584	建信稳定鑫利债券C	1.0500	1.2555	1.0491	1.2546	0.0009	0.09%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信灵活配置混合A	1.1303	1.94%
建信环保产业股票A	0.9640	1.58%
建信裕利	2.1164	1.15%
建信优势LOF	2.4900	1.01%
科创建信	1.0723	0.90%
建信研究精选混合A	1.1463	0.89%
建信研究精选混合C	1.1436	0.88%
建信新能源行业股票A	1.4830	0.80%
建信高端装备股票A	1.1325	0.74%
建信高端装备股票C	1.1165	0.74%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%