建信稳定增利债券C(建信增利C)基金净值查询(530008)
今天最新净值
1.9990
-0.0020 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.9500
0.0000 0.0003%
- 累计净值：2.3120
- 成立日期：2008-06-25
- 基金类型：债券型-混合一级
- 成立份额：59.692亿份
- 最近份额：7.0715亿
- 最近资产：2.52亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 彭紫云 尹润泉 胡泽元
近一季,建信稳定增利债券C(530008)基金累计收益率2.62%
| 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 |
| 2025-01-27 |
530008 |
建信稳定增利债券C |
1.9990 |
2.3120 |
2.0010 |
2.3140 |
-0.0020 |
-0.10% |
| 2025-01-22 |
530008 |
建信稳定增利债券C |
1.9970 |
2.3100 |
1.9980 |
2.3110 |
-0.0010 |
-0.05% |
| 2025-01-14 |
530008 |
建信稳定增利债券C |
1.9890 |
2.3020 |
1.9820 |
2.2950 |
0.0070 |
0.35% |
| 2025-01-13 |
530008 |
建信稳定增利债券C |
1.9820 |
2.2950 |
1.9840 |
2.2970 |
-0.0020 |
-0.10% |
| 2025-01-10 |
530008 |
建信稳定增利债券C |
1.9840 |
2.2970 |
1.9840 |
2.2970 |
0.0000 |
0.00% |
| 2025-01-09 |
530008 |
建信稳定增利债券C |
1.9840 |
2.2970 |
1.9850 |
2.2980 |
-0.0010 |
-0.05% |
| 2025-01-08 |
530008 |
建信稳定增利债券C |
1.9850 |
2.2980 |
1.9860 |
2.2990 |
-0.0010 |
-0.05% |
| 2025-01-07 |
530008 |
建信稳定增利债券C |
1.9860 |
2.2990 |
1.9820 |
2.2950 |
0.0040 |
0.20% |
| 2025-01-06 |
530008 |
建信稳定增利债券C |
1.9820 |
2.2950 |
1.9810 |
2.2940 |
0.0010 |
0.05% |
| 2025-01-03 |
530008 |
建信稳定增利债券C |
1.9810 |
2.2940 |
1.9820 |
2.2950 |
-0.0010 |
-0.05% |
|
|
| 2025-01-02 |
530008 |
建信稳定增利债券C |
1.9820 |
2.2950 |
1.9840 |
2.2970 |
-0.0020 |
-0.10% |
| 2024-12-31 |
530008 |
建信稳定增利债券C |
1.9840 |
2.2970 |
1.9860 |
2.2990 |
-0.0020 |
-0.10% |
| 2024-12-26 |
530008 |
建信稳定增利债券C |
1.9820 |
2.2950 |
1.9790 |
2.2920 |
0.0030 |
0.15% |
| 2024-12-25 |
530008 |
建信稳定增利债券C |
1.9790 |
2.2920 |
1.9820 |
2.2950 |
-0.0030 |
-0.15% |
| 2024-12-24 |
530008 |
建信稳定增利债券C |
1.9820 |
2.2950 |
1.9800 |
2.2930 |
0.0020 |
0.10% |
| 2024-12-23 |
530008 |
建信稳定增利债券C |
1.9800 |
2.2930 |
1.9830 |
2.2960 |
-0.0030 |
-0.15% |
| 2024-12-20 |
530008 |
建信稳定增利债券C |
1.9830 |
2.2960 |
1.9790 |
2.2920 |
0.0040 |
0.20% |
| 2024-12-19 |
530008 |
建信稳定增利债券C |
1.9790 |
2.2920 |
1.9800 |
2.2930 |
-0.0010 |
-0.05% |
| 2024-12-18 |
530008 |
建信稳定增利债券C |
1.9800 |
2.2930 |
1.9790 |
2.2920 |
0.0010 |
0.05% |
| 2024-12-17 |
530008 |
建信稳定增利债券C |
1.9790 |
2.2920 |
1.9830 |
2.2960 |
-0.0040 |
-0.20% |
| 2024-12-16 |
530008 |
建信稳定增利债券C |
1.9830 |
2.2960 |
1.9880 |
2.3010 |
-0.0050 |
-0.25% |
| 2024-12-13 |
530008 |
建信稳定增利债券C |
1.9880 |
2.3010 |
1.9910 |
2.3040 |
-0.0030 |
-0.15% |
| 2024-12-12 |
530008 |
建信稳定增利债券C |
1.9910 |
2.3040 |
1.9850 |
2.2980 |
0.0060 |
0.30% |
| 2024-12-11 |
530008 |
建信稳定增利债券C |
1.9850 |
2.2980 |
1.9800 |
2.2930 |
0.0050 |
0.25% |
| 2024-12-10 |
530008 |
建信稳定增利债券C |
1.9800 |
2.2930 |
1.9720 |
2.2850 |
0.0080 |
0.41% |
|
|
| 2024-12-09 |
530008 |
建信稳定增利债券C |
1.9720 |
2.2850 |
1.9700 |
2.2830 |
0.0020 |
0.10% |
| 2024-12-06 |
530008 |
建信稳定增利债券C |
1.9700 |
2.2830 |
1.9670 |
2.2800 |
0.0030 |
0.15% |
| 2024-12-05 |
530008 |
建信稳定增利债券C |
1.9670 |
2.2800 |
1.9640 |
2.2770 |
0.0030 |
0.15% |
| 2024-12-04 |
530008 |
建信稳定增利债券C |
1.9640 |
2.2770 |
1.9670 |
2.2800 |
-0.0030 |
-0.15% |
| 2024-12-03 |
530008 |
建信稳定增利债券C |
1.9670 |
2.2800 |
1.9680 |
2.2810 |
-0.0010 |
-0.05% |
| 2024-12-02 |
530008 |
建信稳定增利债券C |
1.9680 |
2.2810 |
1.9610 |
2.2740 |
0.0070 |
0.36% |
| 2024-11-29 |
530008 |
建信稳定增利债券C |
1.9610 |
2.2740 |
1.9570 |
2.2700 |
0.0040 |
0.20% |
| 2024-11-28 |
530008 |
建信稳定增利债券C |
1.9570 |
2.2700 |
1.9550 |
2.2680 |
0.0020 |
0.10% |
| 2024-11-27 |
530008 |
建信稳定增利债券C |
1.9550 |
2.2680 |
1.9510 |
2.2640 |
0.0040 |
0.21% |
| 2024-11-26 |
530008 |
建信稳定增利债券C |
1.9510 |
2.2640 |
1.9500 |
2.2630 |
0.0010 |
0.05% |
| 2024-11-25 |
530008 |
建信稳定增利债券C |
1.9500 |
2.2630 |
1.9480 |
2.2610 |
0.0020 |
0.10% |
| 2024-11-22 |
530008 |
建信稳定增利债券C |
1.9480 |
2.2610 |
1.9550 |
2.2680 |
-0.0070 |
-0.36% |
| 2024-11-21 |
530008 |
建信稳定增利债券C |
1.9550 |
2.2680 |
1.9540 |
2.2670 |
0.0010 |
0.05% |
| 2024-11-20 |
530008 |
建信稳定增利债券C |
1.9540 |
2.2670 |
1.9500 |
2.2630 |
0.0040 |
0.21% |
| 2024-11-19 |
530008 |
建信稳定增利债券C |
1.9500 |
2.2630 |
1.9420 |
2.2550 |
0.0080 |
0.41% |
| 2024-11-18 |
530008 |
建信稳定增利债券C |
1.9420 |
2.2550 |
1.9490 |
2.2620 |
-0.0070 |
-0.36% |
| 2024-11-15 |
530008 |
建信稳定增利债券C |
1.9490 |
2.2620 |
1.9560 |
2.2690 |
-0.0070 |
-0.36% |
| 2024-11-14 |
530008 |
建信稳定增利债券C |
1.9560 |
2.2690 |
1.9640 |
2.2770 |
-0.0080 |
-0.41% |
| 2024-11-13 |
530008 |
建信稳定增利债券C |
1.9640 |
2.2770 |
1.9650 |
2.2780 |
-0.0010 |
-0.05% |
| 2024-11-12 |
530008 |
建信稳定增利债券C |
1.9650 |
2.2780 |
1.9660 |
2.2790 |
-0.0010 |
-0.05% |
| 2024-11-11 |
530008 |
建信稳定增利债券C |
1.9660 |
2.2790 |
1.9580 |
2.2710 |
0.0080 |
0.41% |
| 2024-11-08 |
530008 |
建信稳定增利债券C |
1.9580 |
2.2710 |
1.9590 |
2.2720 |
-0.0010 |
-0.05% |
| 2024-11-07 |
530008 |
建信稳定增利债券C |
1.9590 |
2.2720 |
1.9550 |
2.2680 |
0.0040 |
0.20% |
| 2024-11-06 |
530008 |
建信稳定增利债券C |
1.9550 |
2.2680 |
1.9560 |
2.2690 |
-0.0010 |
-0.05% |
| 2024-11-05 |
530008 |
建信稳定增利债券C |
1.9560 |
2.2690 |
1.9500 |
2.2630 |
0.0060 |
0.31% |
