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%
2025-02-10
- 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
近半年,建信稳定鑫利债券C(003584)基金累计收益率2.20%
| 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% |
