近一季建信稳定增利债券C|建信增利C基金净值查询
查询指定日期范围建信稳定增利债券C530008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信稳定增利债券C |
2.0650 |
-0.05% |
| 2025-12-15 |
建信稳定增利债券C |
2.0660 |
-0.10% |
| 2025-12-12 |
建信稳定增利债券C |
2.0680 |
0.00% |
| 2025-12-11 |
建信稳定增利债券C |
2.0680 |
0.00% |
| 2025-12-10 |
建信稳定增利债券C |
2.0680 |
0.05% |
| 2025-12-09 |
建信稳定增利债券C |
2.0670 |
0.00% |
| 2025-12-08 |
建信稳定增利债券C |
2.0670 |
0.00% |
| 2025-12-05 |
建信稳定增利债券C |
2.0670 |
0.05% |
| 2025-12-04 |
建信稳定增利债券C |
2.0660 |
-0.05% |
| 2025-12-03 |
建信稳定增利债券C |
2.0670 |
-0.05% |
| 2025-12-02 |
建信稳定增利债券C |
2.0680 |
-0.05% |
| 2025-12-01 |
建信稳定增利债券C |
2.0690 |
0.05% |
| 2025-11-28 |
建信稳定增利债券C |
2.0680 |
0.05% |
| 2025-11-27 |
建信稳定增利债券C |
2.0670 |
-0.05% |
| 2025-11-26 |
建信稳定增利债券C |
2.0680 |
-0.10% |
| 2025-11-25 |
建信稳定增利债券C |
2.0700 |
-0.05% |
| 2025-11-24 |
建信稳定增利债券C |
2.0710 |
0.00% |
| 2025-11-21 |
建信稳定增利债券C |
2.0710 |
-0.10% |
| 2025-11-20 |
建信稳定增利债券C |
2.0730 |
0.00% |
| 2025-11-19 |
建信稳定增利债券C |
2.0730 |
0.00% |
| 2025-11-18 |
建信稳定增利债券C |
2.0730 |
-0.05% |
| 2025-11-17 |
建信稳定增利债券C |
2.0740 |
-0.05% |
| 2025-11-14 |
建信稳定增利债券C |
2.0750 |
-0.05% |
| 2025-11-13 |
建信稳定增利债券C |
2.0760 |
0.10% |
| 2025-11-12 |
建信稳定增利债券C |
2.0740 |
0.00% |
| 2025-11-11 |
建信稳定增利债券C |
2.0740 |
0.00% |
| 2025-11-10 |
建信稳定增利债券C |
2.0740 |
0.05% |
| 2025-11-07 |
建信稳定增利债券C |
2.0730 |
0.00% |
| 2025-11-06 |
建信稳定增利债券C |
2.0730 |
0.00% |
| 2025-11-05 |
建信稳定增利债券C |
2.0730 |
0.05% |
| 2025-11-04 |
建信稳定增利债券C |
2.0720 |
-0.05% |
| 2025-11-03 |
建信稳定增利债券C |
2.0730 |
0.10% |
| 2025-10-31 |
建信稳定增利债券C |
2.0710 |
0.05% |
| 2025-10-30 |
建信稳定增利债券C |
2.0700 |
0.00% |
| 2025-10-29 |
建信稳定增利债券C |
2.0700 |
0.10% |
| 2025-10-28 |
建信稳定增利债券C |
2.0680 |
0.00% |
| 2025-10-27 |
建信稳定增利债券C |
2.0680 |
0.15% |
| 2025-10-24 |
建信稳定增利债券C |
2.0650 |
0.05% |
| 2025-10-23 |
建信稳定增利债券C |
2.0640 |
0.05% |
| 2025-10-22 |
建信稳定增利债券C |
2.0630 |
-0.05% |
| 2025-10-21 |
建信稳定增利债券C |
2.0640 |
0.10% |
| 2025-10-20 |
建信稳定增利债券C |
2.0620 |
0.05% |
| 2025-10-17 |
建信稳定增利债券C |
2.0610 |
-0.05% |
| 2025-10-16 |
建信稳定增利债券C |
2.0620 |
-0.10% |
| 2025-10-15 |
建信稳定增利债券C |
2.0640 |
0.05% |
| 2025-10-14 |
建信稳定增利债券C |
2.0630 |
0.00% |
| 2025-10-13 |
建信稳定增利债券C |
2.0630 |
0.00% |
| 2025-10-10 |
建信稳定增利债券C |
2.0630 |
0.00% |
| 2025-10-09 |
建信稳定增利债券C |
2.0630 |
0.15% |
| 2025-09-30 |
建信稳定增利债券C |
2.0600 |
0.05% |
| 2025-09-29 |
建信稳定增利债券C |
2.0590 |
0.10% |
| 2025-09-26 |
建信稳定增利债券C |
2.0570 |
0.00% |
| 2025-09-25 |
建信稳定增利债券C |
2.0570 |
0.05% |
| 2025-09-24 |
建信稳定增利债券C |
2.0560 |
0.10% |
| 2025-09-23 |
建信稳定增利债券C |
2.0540 |
-0.05% |
| 2025-09-22 |
建信稳定增利债券C |
2.0550 |
-0.05% |
| 2025-09-19 |
建信稳定增利债券C |
2.0560 |
-0.05% |
| 2025-09-18 |
建信稳定增利债券C |
2.0570 |
-0.15% |
| 2025-09-17 |
建信稳定增利债券C |
2.0600 |
0.10% |
