建信稳定增利债券A(建信增利A)基金净值查询(531008)
今天最新净值
1.7810
0.0040 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.8090
0.0000 0.0003%
- 累计净值：2.1400
- 成立日期：2014-09-29
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：7.6291亿
- 最近资产：7.33亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 彭紫云 尹润泉 胡泽元
近半年,建信稳定增利债券A(531008)基金累计收益率5.25%
| 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 |
531008 |
建信稳定增利债券A |
1.7790 |
2.1380 |
1.7810 |
2.1400 |
-0.0020 |
-0.11% |
| 2025-02-07 |
531008 |
建信稳定增利债券A |
1.7810 |
2.1400 |
1.7770 |
2.1360 |
0.0040 |
0.23% |
| 2025-02-06 |
531008 |
建信稳定增利债券A |
1.7770 |
2.1360 |
1.7710 |
2.1300 |
0.0060 |
0.34% |
| 2025-02-05 |
531008 |
建信稳定增利债券A |
1.7710 |
2.1300 |
1.7690 |
2.1280 |
0.0020 |
0.11% |
| 2025-01-27 |
531008 |
建信稳定增利债券A |
1.7690 |
2.1280 |
1.7700 |
2.1290 |
-0.0010 |
-0.06% |
| 2025-01-22 |
531008 |
建信稳定增利债券A |
1.7670 |
2.1260 |
1.7680 |
2.1270 |
-0.0010 |
-0.06% |
| 2025-01-14 |
531008 |
建信稳定增利债券A |
1.7590 |
2.1180 |
1.7530 |
2.1120 |
0.0060 |
0.34% |
| 2025-01-13 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7550 |
2.1140 |
-0.0020 |
-0.11% |
| 2025-01-10 |
531008 |
建信稳定增利债券A |
1.7550 |
2.1140 |
1.7550 |
2.1140 |
0.0000 |
0.00% |
| 2025-01-09 |
531008 |
建信稳定增利债券A |
1.7550 |
2.1140 |
1.7560 |
2.1150 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
531008 |
建信稳定增利债券A |
1.7560 |
2.1150 |
1.7560 |
2.1150 |
0.0000 |
0.00% |
| 2025-01-07 |
531008 |
建信稳定增利债券A |
1.7560 |
2.1150 |
1.7530 |
2.1120 |
0.0030 |
0.17% |
| 2025-01-06 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7530 |
2.1120 |
0.0000 |
0.00% |
| 2025-01-03 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7530 |
2.1120 |
0.0000 |
0.00% |
| 2025-01-02 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7550 |
2.1140 |
-0.0020 |
-0.11% |
| 2024-12-31 |
531008 |
建信稳定增利债券A |
1.7550 |
2.1140 |
1.7560 |
2.1150 |
-0.0010 |
-0.06% |
| 2024-12-26 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7500 |
2.1090 |
0.0030 |
0.17% |
| 2024-12-25 |
531008 |
建信稳定增利债券A |
1.7500 |
2.1090 |
1.7520 |
2.1110 |
-0.0020 |
-0.11% |
| 2024-12-24 |
531008 |
建信稳定增利债券A |
1.7520 |
2.1110 |
1.7510 |
2.1100 |
0.0010 |
0.06% |
| 2024-12-23 |
531008 |
建信稳定增利债券A |
1.7510 |
2.1100 |
1.7540 |
2.1130 |
-0.0030 |
-0.17% |
| 2024-12-20 |
531008 |
建信稳定增利债券A |
1.7540 |
2.1130 |
1.7500 |
2.1090 |
0.0040 |
0.23% |
| 2024-12-19 |
531008 |
建信稳定增利债券A |
1.7500 |
2.1090 |
1.7510 |
2.1100 |
-0.0010 |
-0.06% |
| 2024-12-18 |
531008 |
建信稳定增利债券A |
1.7510 |
2.1100 |
1.7500 |
2.1090 |
0.0010 |
0.06% |
| 2024-12-17 |
531008 |
建信稳定增利债券A |
1.7500 |
2.1090 |
1.7530 |
2.1120 |
-0.0030 |
-0.17% |
| 2024-12-16 |
531008 |
建信稳定增利债券A |
1.7530 |
2.1120 |
1.7580 |
2.1170 |
-0.0050 |
-0.28% |
|
|
| 2024-12-13 |
531008 |
建信稳定增利债券A |
1.7580 |
2.1170 |
1.8460 |
2.1190 |
-0.0020 |
-0.11% |
| 2024-12-12 |
531008 |
建信稳定增利债券A |
1.8460 |
2.1190 |
1.8410 |
2.1140 |
0.0050 |
0.27% |
| 2024-12-11 |
531008 |
建信稳定增利债券A |
1.8410 |
2.1140 |
1.8360 |
2.1090 |
0.0050 |
0.27% |
| 2024-12-10 |
531008 |
建信稳定增利债券A |
1.8360 |
2.1090 |
1.8290 |
2.1020 |
0.0070 |
0.38% |
| 2024-12-09 |
531008 |
建信稳定增利债券A |
1.8290 |
2.1020 |
1.8270 |
2.1000 |
0.0020 |
0.11% |
| 2024-12-06 |
531008 |
建信稳定增利债券A |
1.8270 |
2.1000 |
1.8250 |
2.0980 |
0.0020 |
0.11% |
| 2024-12-05 |
531008 |
建信稳定增利债券A |
1.8250 |
2.0980 |
1.8210 |
2.0940 |
0.0040 |
0.22% |
| 2024-12-04 |
531008 |
建信稳定增利债券A |
1.8210 |
2.0940 |
1.8240 |
2.0970 |
-0.0030 |
-0.16% |
| 2024-12-03 |
531008 |
建信稳定增利债券A |
1.8240 |
2.0970 |
1.8250 |
2.0980 |
-0.0010 |
-0.05% |
| 2024-12-02 |
531008 |
建信稳定增利债券A |
1.8250 |
2.0980 |
1.8190 |
2.0920 |
0.0060 |
0.33% |
| 2024-11-29 |
531008 |
建信稳定增利债券A |
1.8190 |
2.0920 |
1.8150 |
2.0880 |
0.0040 |
0.22% |
| 2024-11-28 |
531008 |
建信稳定增利债券A |
1.8150 |
2.0880 |
1.8130 |
2.0860 |
0.0020 |
0.11% |
| 2024-11-27 |
531008 |
建信稳定增利债券A |
1.8130 |
2.0860 |
1.8090 |
2.0820 |
0.0040 |
0.22% |
| 2024-11-26 |
531008 |
建信稳定增利债券A |
1.8090 |
2.0820 |
1.8090 |
2.0820 |
0.0000 |
0.00% |
| 2024-11-25 |
531008 |
建信稳定增利债券A |
1.8090 |
2.0820 |
1.8070 |
2.0800 |
0.0020 |
0.11% |
| 2024-11-22 |
531008 |
建信稳定增利债券A |
1.8070 |
2.0800 |
1.8130 |
2.0860 |
-0.0060 |
-0.33% |
| 2024-11-21 |
531008 |
建信稳定增利债券A |
1.8130 |
2.0860 |
1.8120 |
2.0850 |
0.0010 |
0.06% |
| 2024-11-20 |
531008 |
建信稳定增利债券A |
1.8120 |
2.0850 |
1.8080 |
2.0810 |
0.0040 |
0.22% |
| 2024-11-19 |
531008 |
建信稳定增利债券A |
1.8080 |
2.0810 |
1.8010 |
2.0740 |
0.0070 |
0.39% |
| 2024-11-18 |
531008 |
建信稳定增利债券A |
1.8010 |
2.0740 |
1.8080 |
2.0810 |
-0.0070 |
-0.39% |
| 2024-11-15 |
531008 |
建信稳定增利债券A |
1.8080 |
2.0810 |
1.8130 |
2.0860 |
-0.0050 |
-0.28% |
| 2024-11-14 |
531008 |
建信稳定增利债券A |
1.8130 |
2.0860 |
1.8210 |
2.0940 |
-0.0080 |
-0.44% |
| 2024-11-13 |
531008 |
建信稳定增利债券A |
1.8210 |
2.0940 |
1.8220 |
2.0950 |
-0.0010 |
-0.05% |
| 2024-11-12 |
531008 |
建信稳定增利债券A |
1.8220 |
2.0950 |
1.8230 |
2.0960 |
-0.0010 |
-0.05% |
| 2024-11-11 |
531008 |
建信稳定增利债券A |
1.8230 |
2.0960 |
1.8150 |
2.0880 |
0.0080 |
0.44% |
| 2024-11-08 |
531008 |
建信稳定增利债券A |
1.8150 |
2.0880 |
1.8170 |
2.0900 |
-0.0020 |
-0.11% |
| 2024-11-07 |
531008 |
建信稳定增利债券A |
1.8170 |
2.0900 |
1.8130 |
2.0860 |
0.0040 |
0.22% |
| 2024-11-06 |
531008 |
建信稳定增利债券A |
1.8130 |
2.0860 |
1.8140 |
2.0870 |
-0.0010 |
-0.06% |
| 2024-11-05 |
531008 |
建信稳定增利债券A |
1.8140 |
2.0870 |
1.8080 |
2.0810 |
0.0060 |
0.33% |
| 2024-11-04 |
531008 |
建信稳定增利债券A |
1.8080 |
2.0810 |
1.8030 |
2.0760 |
0.0050 |
0.28% |
| 2024-11-01 |
531008 |
建信稳定增利债券A |
1.8030 |
2.0760 |
1.8020 |
2.0750 |
0.0010 |
0.06% |
| 2024-10-31 |
531008 |
建信稳定增利债券A |
1.8020 |
2.0750 |
1.8000 |
2.0730 |
0.0020 |
0.11% |
| 2024-10-30 |
531008 |
建信稳定增利债券A |
1.8000 |
2.0730 |
1.8030 |
2.0760 |
-0.0030 |
-0.17% |
| 2024-10-29 |
531008 |
建信稳定增利债券A |
1.8030 |
2.0760 |
1.8080 |
2.0810 |
-0.0050 |
-0.28% |
| 2024-10-28 |
531008 |
建信稳定增利债券A |
1.8080 |
2.0810 |
1.8060 |
2.0790 |
0.0020 |
0.11% |
| 2024-10-25 |
531008 |
建信稳定增利债券A |
1.8060 |
2.0790 |
1.8010 |
2.0740 |
0.0050 |
0.28% |
| 2024-10-24 |
531008 |
建信稳定增利债券A |
1.8010 |
2.0740 |
1.8080 |
2.0810 |
-0.0070 |
-0.39% |
| 2024-10-23 |
531008 |
建信稳定增利债券A |
1.8080 |
2.0810 |
1.8060 |
2.0790 |
0.0020 |
0.11% |
| 2024-10-22 |
531008 |
建信稳定增利债券A |
1.8060 |
2.0790 |
1.8060 |
2.0790 |
0.0000 |
0.00% |
| 2024-10-21 |
531008 |
建信稳定增利债券A |
1.8060 |
2.0790 |
1.8030 |
2.0760 |
0.0030 |
0.17% |
| 2024-10-18 |
531008 |
建信稳定增利债券A |
1.8030 |
2.0760 |
1.7940 |
2.0670 |
0.0090 |
0.50% |
| 2024-10-17 |
531008 |
建信稳定增利债券A |
1.7940 |
2.0670 |
1.7940 |
2.0670 |
0.0000 |
0.00% |
| 2024-10-16 |
531008 |
建信稳定增利债券A |
1.7940 |
2.0670 |
1.7910 |
2.0640 |
0.0030 |
0.17% |
| 2024-10-15 |
531008 |
建信稳定增利债券A |
1.7910 |
2.0640 |
1.7930 |
2.0660 |
-0.0020 |
-0.11% |
| 2024-10-14 |
531008 |
建信稳定增利债券A |
1.7930 |
2.0660 |
1.7820 |
2.0550 |
0.0110 |
0.62% |
| 2024-10-11 |
531008 |
建信稳定增利债券A |
1.7820 |
2.0550 |
1.7900 |
2.0630 |
-0.0080 |
-0.45% |
| 2024-10-10 |
531008 |
建信稳定增利债券A |
1.7900 |
2.0630 |
1.7870 |
2.0600 |
0.0030 |
0.17% |
| 2024-10-09 |
531008 |
建信稳定增利债券A |
1.7870 |
2.0600 |
1.8110 |
2.0840 |
-0.0240 |
-1.33% |
| 2024-10-08 |
531008 |
建信稳定增利债券A |
1.8110 |
2.0840 |
1.8010 |
2.0740 |
0.0100 |
0.56% |
| 2024-09-30 |
531008 |
建信稳定增利债券A |
1.8010 |
2.0740 |
1.7850 |
2.0580 |
0.0160 |
0.90% |
| 2024-09-27 |
531008 |
建信稳定增利债券A |
1.7850 |
2.0580 |
1.7780 |
2.0510 |
0.0070 |
0.39% |
| 2024-09-26 |
531008 |
建信稳定增利债券A |
1.7780 |
2.0510 |
1.7680 |
2.0410 |
0.0100 |
0.57% |
| 2024-09-25 |
531008 |
建信稳定增利债券A |
1.7680 |
2.0410 |
1.7650 |
2.0380 |
0.0030 |
0.17% |
| 2024-09-24 |
531008 |
建信稳定增利债券A |
1.7650 |
2.0380 |
1.7480 |
2.0210 |
0.0170 |
0.97% |
| 2024-09-23 |
531008 |
建信稳定增利债券A |
1.7480 |
2.0210 |
1.7480 |
2.0210 |
0.0000 |
0.00% |
| 2024-09-20 |
531008 |
建信稳定增利债券A |
1.7480 |
2.0210 |
1.7520 |
2.0250 |
-0.0040 |
-0.23% |
| 2024-09-19 |
531008 |
建信稳定增利债券A |
1.7520 |
2.0250 |
1.7460 |
2.0190 |
0.0060 |
0.34% |
| 2024-09-18 |
531008 |
建信稳定增利债券A |
1.7460 |
2.0190 |
1.7470 |
2.0200 |
-0.0010 |
-0.06% |
| 2024-09-13 |
531008 |
建信稳定增利债券A |
1.7470 |
2.0200 |
1.7500 |
2.0230 |
-0.0030 |
-0.17% |
| 2024-09-12 |
531008 |
建信稳定增利债券A |
1.7500 |
2.0230 |
1.7520 |
2.0250 |
-0.0020 |
-0.11% |
| 2024-09-11 |
531008 |
建信稳定增利债券A |
1.7520 |
2.0250 |
1.7510 |
2.0240 |
0.0010 |
0.06% |
| 2024-09-10 |
531008 |
建信稳定增利债券A |
1.7510 |
2.0240 |
1.7560 |
2.0290 |
-0.0050 |
-0.28% |
| 2024-09-09 |
531008 |
建信稳定增利债券A |
1.7560 |
2.0290 |
1.7600 |
2.0330 |
-0.0040 |
-0.23% |
| 2024-09-06 |
531008 |
建信稳定增利债券A |
1.7600 |
2.0330 |
1.7650 |
2.0380 |
-0.0050 |
-0.28% |
| 2024-09-05 |
531008 |
建信稳定增利债券A |
1.7650 |
2.0380 |
1.7590 |
2.0320 |
0.0060 |
0.34% |
| 2024-09-04 |
531008 |
建信稳定增利债券A |
1.7590 |
2.0320 |
1.7580 |
2.0310 |
0.0010 |
0.06% |
| 2024-09-03 |
531008 |
建信稳定增利债券A |
1.7580 |
2.0310 |
1.7550 |
2.0280 |
0.0030 |
0.17% |
| 2024-09-02 |
531008 |
建信稳定增利债券A |
1.7550 |
2.0280 |
1.7640 |
2.0370 |
-0.0090 |
-0.51% |
| 2024-08-30 |
531008 |
建信稳定增利债券A |
1.7640 |
2.0370 |
1.7560 |
2.0290 |
0.0080 |
0.46% |
| 2024-08-29 |
531008 |
建信稳定增利债券A |
1.7560 |
2.0290 |
1.7460 |
2.0190 |
0.0100 |
0.57% |
| 2024-08-28 |
531008 |
建信稳定增利债券A |
1.7460 |
2.0190 |
1.7430 |
2.0160 |
0.0030 |
0.17% |
| 2024-08-27 |
531008 |
建信稳定增利债券A |
1.7430 |
2.0160 |
1.7480 |
2.0210 |
-0.0050 |
-0.29% |
| 2024-08-26 |
531008 |
建信稳定增利债券A |
1.7480 |
2.0210 |
1.7390 |
2.0120 |
0.0090 |
0.52% |
| 2024-08-23 |
531008 |
建信稳定增利债券A |
1.7390 |
2.0120 |
1.7380 |
2.0110 |
0.0010 |
0.06% |
| 2024-08-22 |
531008 |
建信稳定增利债券A |
1.7380 |
2.0110 |
1.7410 |
2.0140 |
-0.0030 |
-0.17% |
| 2024-08-21 |
531008 |
建信稳定增利债券A |
1.7410 |
2.0140 |
1.7400 |
2.0130 |
0.0010 |
0.06% |
| 2024-08-20 |
531008 |
建信稳定增利债券A |
1.7400 |
2.0130 |
1.7500 |
2.0230 |
-0.0100 |
-0.57% |
| 2024-08-19 |
531008 |
建信稳定增利债券A |
1.7500 |
2.0230 |
1.7450 |
2.0180 |
0.0050 |
0.29% |
| 2024-08-16 |
531008 |
建信稳定增利债券A |
1.7450 |
2.0180 |
1.7570 |
2.0300 |
-0.0120 |
-0.68% |
| 2024-08-15 |
531008 |
建信稳定增利债券A |
1.7570 |
2.0300 |
1.7640 |
2.0370 |
-0.0070 |
-0.40% |
| 2024-08-14 |
531008 |
建信稳定增利债券A |
1.7640 |
2.0370 |
1.7680 |
2.0410 |
-0.0040 |
-0.23% |
| 2024-08-13 |
531008 |
建信稳定增利债券A |
1.7680 |
2.0410 |
1.7680 |
2.0410 |
0.0000 |
0.00% |
| 2024-08-12 |
531008 |
建信稳定增利债券A |
1.7680 |
2.0410 |
1.7730 |
2.0460 |
-0.0050 |
-0.28% |
