近一月建信稳定增利债券A|建信增利A基金净值查询
查询指定日期范围建信稳定增利债券A531008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信稳定增利债券A |
1.8400 |
0.05% |
| 2025-12-25 |
建信稳定增利债券A |
1.8390 |
0.05% |
| 2025-12-24 |
建信稳定增利债券A |
1.8380 |
0.05% |
| 2025-12-23 |
建信稳定增利债券A |
1.8370 |
0.00% |
| 2025-12-22 |
建信稳定增利债券A |
1.8370 |
0.00% |
| 2025-12-19 |
建信稳定增利债券A |
1.8370 |
0.05% |
| 2025-12-18 |
建信稳定增利债券A |
1.8360 |
0.05% |
| 2025-12-17 |
建信稳定增利债券A |
1.8350 |
0.05% |
| 2025-12-16 |
建信稳定增利债券A |
1.8340 |
0.00% |
| 2025-12-15 |
建信稳定增利债券A |
1.8340 |
-0.11% |
| 2025-12-12 |
建信稳定增利债券A |
1.8360 |
0.00% |
| 2025-12-11 |
建信稳定增利债券A |
1.8360 |
0.00% |
| 2025-12-10 |
建信稳定增利债券A |
1.8360 |
0.05% |
| 2025-12-09 |
建信稳定增利债券A |
1.8350 |
0.00% |
| 2025-12-08 |
建信稳定增利债券A |
1.8350 |
0.00% |
| 2025-12-05 |
建信稳定增利债券A |
1.8350 |
0.05% |
| 2025-12-04 |
建信稳定增利债券A |
1.8340 |
-0.05% |
| 2025-12-03 |
建信稳定增利债券A |
1.8350 |
-0.05% |
| 2025-12-02 |
建信稳定增利债券A |
1.8360 |
-0.05% |
| 2025-12-01 |
建信稳定增利债券A |
1.8370 |
0.05% |
| 2025-11-28 |
建信稳定增利债券A |
1.8360 |
0.05% |
