今年以来建信稳定得利债券A|建信稳得利债A基金净值查询
查询指定日期范围建信稳定得利债券A000875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信稳定得利债券A |
1.5155 |
-0.20% |
| 2026-09-16 |
建信稳定得利债券A |
1.5185 |
0.18% |
| 2026-09-15 |
建信稳定得利债券A |
1.5158 |
-0.03% |
| 2026-09-14 |
建信稳定得利债券A |
1.5163 |
-0.17% |
| 2026-09-11 |
建信稳定得利债券A |
1.5189 |
-0.21% |
| 2026-09-10 |
建信稳定得利债券A |
1.5221 |
-0.12% |
| 2026-09-09 |
建信稳定得利债券A |
1.5239 |
-0.17% |
| 2026-09-08 |
建信稳定得利债券A |
1.5265 |
-0.12% |
| 2026-09-07 |
建信稳定得利债券A |
1.5283 |
0.46% |
| 2026-09-04 |
建信稳定得利债券A |
1.5213 |
-0.14% |
| 2026-09-03 |
建信稳定得利债券A |
1.5234 |
0.21% |
| 2026-09-02 |
建信稳定得利债券A |
1.5202 |
-0.43% |
| 2026-09-01 |
建信稳定得利债券A |
1.5267 |
-0.27% |
| 2026-08-31 |
建信稳定得利债券A |
1.5308 |
0.01% |
| 2026-08-28 |
建信稳定得利债券A |
1.5307 |
-0.16% |
| 2026-08-27 |
建信稳定得利债券A |
1.5332 |
0.40% |
| 2026-08-26 |
建信稳定得利债券A |
1.5271 |
0.07% |
| 2026-08-25 |
建信稳定得利债券A |
1.5260 |
-0.08% |
| 2026-08-24 |
建信稳定得利债券A |
1.5272 |
-0.24% |
| 2026-08-21 |
建信稳定得利债券A |
1.5309 |
0.09% |
| 2026-08-20 |
建信稳定得利债券A |
1.5295 |
-0.01% |
| 2026-08-19 |
建信稳定得利债券A |
1.5296 |
-0.66% |
| 2026-08-18 |
建信稳定得利债券A |
1.5398 |
-0.26% |
| 2026-08-17 |
建信稳定得利债券A |
1.5438 |
0.90% |
| 2026-08-14 |
建信稳定得利债券A |
1.5301 |
0.28% |
| 2026-08-13 |
建信稳定得利债券A |
1.5259 |
-0.12% |
| 2026-08-12 |
建信稳定得利债券A |
1.5278 |
0.39% |
| 2026-08-11 |
建信稳定得利债券A |
1.5218 |
-0.31% |
| 2026-08-10 |
建信稳定得利债券A |
1.5266 |
0.00% |
| 2026-08-07 |
建信稳定得利债券A |
1.5266 |
0.29% |
| 2026-08-06 |
建信稳定得利债券A |
1.5222 |
-0.22% |
| 2026-08-05 |
建信稳定得利债券A |
1.5256 |
0.25% |
| 2026-08-04 |
建信稳定得利债券A |
1.5218 |
0.30% |
| 2026-08-03 |
建信稳定得利债券A |
1.5172 |
-0.22% |
| 2026-07-31 |
建信稳定得利债券A |
1.5206 |
0.18% |
| 2026-07-30 |
建信稳定得利债券A |
1.5179 |
-0.33% |
| 2026-07-29 |
建信稳定得利债券A |
1.5230 |
0.30% |
| 2026-07-28 |
建信稳定得利债券A |
1.5184 |
-0.54% |
| 2026-07-27 |
建信稳定得利债券A |
1.5267 |
0.24% |
| 2026-07-24 |
建信稳定得利债券A |
1.5230 |
-0.27% |
| 2026-07-23 |
建信稳定得利债券A |
1.5271 |
0.05% |
| 2026-07-22 |
建信稳定得利债券A |
1.5263 |
-0.03% |
| 2026-07-21 |
建信稳定得利债券A |
1.5268 |
0.67% |
| 2026-07-20 |
建信稳定得利债券A |
1.5167 |
0.09% |
| 2026-07-17 |
建信稳定得利债券A |
1.5154 |
-0.56% |
| 2026-07-16 |
建信稳定得利债券A |
1.5239 |
-0.44% |
| 2026-07-15 |
建信稳定得利债券A |
1.5306 |
-0.12% |
| 2026-07-14 |
建信稳定得利债券A |
1.5325 |
0.29% |
| 2026-07-13 |
建信稳定得利债券A |
1.5280 |
-0.39% |
| 2026-07-10 |
建信稳定得利债券A |
1.5340 |
-0.30% |
| 2026-07-09 |
建信稳定得利债券A |
1.5386 |
0.40% |
| 2026-07-08 |
建信稳定得利债券A |
1.5325 |
-0.12% |
| 2026-07-07 |
建信稳定得利债券A |
1.5344 |
-0.12% |
| 2026-07-06 |
建信稳定得利债券A |
1.5363 |
0.10% |
| 2026-07-03 |
建信稳定得利债券A |
1.5348 |
0.07% |
| 2026-07-02 |
建信稳定得利债券A |
1.5337 |
-0.43% |
| 2026-07-01 |
建信稳定得利债券A |
1.5404 |
-0.21% |
| 2026-06-30 |
建信稳定得利债券A |
1.5437 |
0.23% |
| 2026-06-29 |
建信稳定得利债券A |
1.5402 |
0.30% |
| 2026-06-26 |
建信稳定得利债券A |
1.5356 |
-0.34% |
| 2026-06-25 |
建信稳定得利债券A |
1.5409 |
0.02% |
| 2026-06-24 |
建信稳定得利债券A |
1.5406 |
0.33% |
| 2026-06-23 |
建信稳定得利债券A |
1.5356 |
-0.54% |
| 2026-06-22 |
建信稳定得利债券A |
1.5440 |
0.39% |
| 2026-06-18 |
建信稳定得利债券A |
1.5380 |
-0.05% |
| 2026-06-17 |
建信稳定得利债券A |
1.5387 |
0.14% |
| 2026-06-16 |
建信稳定得利债券A |
1.5366 |
-0.14% |
| 2026-06-15 |
建信稳定得利债券A |
1.5388 |
0.35% |
| 2026-06-12 |
建信稳定得利债券A |
1.5335 |
0.29% |
| 2026-06-11 |
建信稳定得利债券A |
1.5290 |
0.00% |
| 2026-06-10 |
建信稳定得利债券A |
1.5290 |
-0.23% |
| 2026-06-09 |
建信稳定得利债券A |
1.5325 |
0.30% |
| 2026-06-08 |
建信稳定得利债券A |
1.5279 |
-0.35% |
| 2026-06-05 |
建信稳定得利债券A |
1.5332 |
-0.26% |
| 2026-06-04 |
建信稳定得利债券A |
1.5372 |
-0.18% |
| 2026-06-03 |
建信稳定得利债券A |
1.5400 |
-0.12% |
| 2026-06-02 |
建信稳定得利债券A |
1.5419 |
0.11% |
| 2026-06-01 |
建信稳定得利债券A |
1.5402 |
-0.09% |
| 2026-05-29 |
建信稳定得利债券A |
1.5416 |
-0.08% |
| 2026-05-28 |
建信稳定得利债券A |
1.5428 |
0.06% |
| 2026-05-27 |
建信稳定得利债券A |
1.5419 |
-0.24% |
| 2026-05-26 |
建信稳定得利债券A |
1.5456 |
0.06% |
| 2026-05-25 |
建信稳定得利债券A |
1.5446 |
0.27% |
| 2026-05-22 |
建信稳定得利债券A |
1.5405 |
0.18% |
| 2026-05-21 |
建信稳定得利债券A |
1.5378 |
-0.39% |
| 2026-05-20 |
建信稳定得利债券A |
1.5438 |
0.08% |
| 2026-05-19 |
建信稳定得利债券A |
1.5425 |
0.21% |
| 2026-05-18 |
建信稳定得利债券A |
1.5392 |
-0.10% |
| 2026-05-15 |
建信稳定得利债券A |
1.5408 |
-0.17% |
| 2026-05-14 |
建信稳定得利债券A |
1.5435 |
-0.36% |
| 2026-05-13 |
建信稳定得利债券A |
1.5490 |
0.11% |
| 2026-05-12 |
建信稳定得利债券A |
1.5473 |
-0.07% |
| 2026-05-11 |
建信稳定得利债券A |
1.5484 |
0.23% |
| 2026-05-08 |
建信稳定得利债券A |
1.5448 |
-0.20% |
| 2026-04-30 |
建信稳定得利债券A |
1.5463 |
0.14% |
| 2026-04-29 |
建信稳定得利债券A |
1.5442 |
0.34% |
| 2026-04-28 |
建信稳定得利债券A |
1.5390 |
-0.05% |
| 2026-04-27 |
建信稳定得利债券A |
1.5398 |
0.01% |
| 2026-04-24 |
建信稳定得利债券A |
1.5396 |
0.11% |
| 2026-04-23 |
建信稳定得利债券A |
1.5379 |
-0.15% |
| 2026-04-22 |
建信稳定得利债券A |
1.5402 |
0.06% |
| 2026-04-21 |
建信稳定得利债券A |
1.5393 |
0.03% |
| 2026-04-20 |
建信稳定得利债券A |
1.5388 |
0.08% |
| 2026-04-17 |
建信稳定得利债券A |
1.5375 |
-0.07% |
| 2026-04-16 |
建信稳定得利债券A |
1.5386 |
0.13% |
| 2026-04-15 |
建信稳定得利债券A |
1.5366 |
-0.03% |
| 2026-04-14 |
建信稳定得利债券A |
1.5370 |
0.27% |
| 2026-04-13 |
建信稳定得利债券A |
1.5328 |
0.02% |
| 2026-04-10 |
建信稳定得利债券A |
1.5325 |
0.16% |
| 2026-04-09 |
建信稳定得利债券A |
1.5301 |
-0.08% |
| 2026-04-08 |
建信稳定得利债券A |
1.5313 |
0.47% |
| 2026-04-07 |
建信稳定得利债券A |
1.5242 |
0.18% |
| 2026-04-03 |
建信稳定得利债券A |
1.5214 |
-0.11% |
| 2026-04-02 |
建信稳定得利债券A |
1.5230 |
-0.14% |
| 2026-04-01 |
建信稳定得利债券A |
1.5252 |
0.22% |
| 2026-03-31 |
建信稳定得利债券A |
1.5218 |
-0.26% |
| 2026-03-30 |
建信稳定得利债券A |
1.5258 |
0.09% |
| 2026-03-27 |
建信稳定得利债券A |
1.5245 |
0.26% |
| 2026-03-26 |
建信稳定得利债券A |
1.5205 |
-0.09% |
| 2026-03-25 |
建信稳定得利债券A |
1.5219 |
0.29% |
| 2026-03-24 |
建信稳定得利债券A |
1.5175 |
0.27% |
| 2026-03-23 |
建信稳定得利债券A |
1.5134 |
-0.47% |
| 2026-03-20 |
建信稳定得利债券A |
1.5205 |
-0.01% |
| 2026-03-19 |
建信稳定得利债券A |
1.5207 |
-0.40% |
| 2026-03-18 |
建信稳定得利债券A |
1.5268 |
0.05% |
| 2026-03-17 |
建信稳定得利债券A |
1.5260 |
-0.30% |
| 2026-03-16 |
建信稳定得利债券A |
1.5306 |
0.00% |
| 2026-03-13 |
建信稳定得利债券A |
1.5306 |
-0.07% |
| 2026-03-12 |
建信稳定得利债券A |
1.5317 |
-0.02% |
| 2026-03-11 |
建信稳定得利债券A |
1.5320 |
0.24% |
| 2026-03-10 |
建信稳定得利债券A |
1.5283 |
0.22% |
| 2026-03-09 |
建信稳定得利债券A |
1.5250 |
-0.22% |
| 2026-03-06 |
建信稳定得利债券A |
1.5284 |
0.05% |
| 2026-03-05 |
建信稳定得利债券A |
1.5277 |
0.28% |
| 2026-03-04 |
建信稳定得利债券A |
1.5235 |
-0.16% |
| 2026-03-03 |
建信稳定得利债券A |
1.5259 |
-0.47% |
| 2026-03-02 |
建信稳定得利债券A |
1.5331 |
0.05% |
| 2026-02-27 |
建信稳定得利债券A |
1.5323 |
-0.02% |
| 2026-02-26 |
建信稳定得利债券A |
1.5326 |
-0.03% |
| 2026-02-25 |
建信稳定得利债券A |
1.5330 |
0.21% |
| 2026-02-24 |
建信稳定得利债券A |
1.5298 |
0.12% |
| 2026-02-13 |
建信稳定得利债券A |
1.5280 |
-0.14% |
| 2026-02-12 |
建信稳定得利债券A |
1.5302 |
0.10% |
| 2026-02-11 |
建信稳定得利债券A |
1.5287 |
0.08% |
| 2026-02-10 |
建信稳定得利债券A |
1.5275 |
0.03% |
| 2026-02-09 |
建信稳定得利债券A |
1.5270 |
0.37% |
| 2026-02-06 |
建信稳定得利债券A |
1.5213 |
-0.02% |
| 2026-02-05 |
建信稳定得利债券A |
1.5216 |
-0.19% |
| 2026-02-04 |
建信稳定得利债券A |
1.5245 |
0.13% |
| 2026-02-03 |
建信稳定得利债券A |
1.5225 |
0.40% |
| 2026-02-02 |
建信稳定得利债券A |
1.5165 |
-0.57% |
| 2026-01-30 |
建信稳定得利债券A |
1.5252 |
-0.07% |
| 2026-01-29 |
建信稳定得利债券A |
1.5263 |
-0.09% |
| 2026-01-28 |
建信稳定得利债券A |
1.5276 |
0.12% |
| 2026-01-27 |
建信稳定得利债券A |
1.5257 |
-0.02% |
| 2026-01-26 |
建信稳定得利债券A |
1.5260 |
-0.07% |
| 2026-01-23 |
建信稳定得利债券A |
1.5271 |
0.08% |
| 2026-01-22 |
建信稳定得利债券A |
1.5259 |
0.00% |
| 2026-01-21 |
建信稳定得利债券A |
1.5259 |
0.18% |
| 2026-01-20 |
建信稳定得利债券A |
1.5232 |
-0.09% |
| 2026-01-19 |
建信稳定得利债券A |
1.5246 |
0.12% |
| 2026-01-16 |
建信稳定得利债券A |
1.5228 |
0.01% |
| 2026-01-15 |
建信稳定得利债券A |
1.5226 |
0.33% |
| 2026-01-14 |
建信稳定得利债券A |
1.5176 |
0.00% |
| 2026-01-13 |
建信稳定得利债券A |
1.5176 |
-0.05% |
| 2026-01-12 |
建信稳定得利债券A |
1.5184 |
0.12% |
| 2026-01-09 |
建信稳定得利债券A |
1.5166 |
0.17% |
| 2026-01-08 |
建信稳定得利债券A |
1.5140 |
-0.26% |
| 2026-01-07 |
建信稳定得利债券A |
1.5180 |
0.00% |
| 2026-01-06 |
建信稳定得利债券A |
1.5180 |
0.26% |
| 2026-01-05 |
建信稳定得利债券A |
1.5140 |
0.53% |
