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建信稳定增利债券A(建信增利A)基金净值查询(531008)

近半年建信稳定增利债券A|建信增利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年531008基金累计收益率0.61%
净值日期 基金名称 净值 增长率
2026-09-16 建信稳定增利债券A 1.8270 0.00%
2026-09-15 建信稳定增利债券A 1.8270 -0.05%
2026-09-14 建信稳定增利债券A 1.8280 0.11%
2026-09-11 建信稳定增利债券A 1.8260 -0.05%
2026-09-10 建信稳定增利债券A 1.8270 -0.05%
2026-09-09 建信稳定增利债券A 1.8280 -0.11%
2026-09-08 建信稳定增利债券A 1.8300 0.00%
2026-09-07 建信稳定增利债券A 1.8300 0.05%
2026-09-04 建信稳定增利债券A 1.8290 -0.05%
2026-09-03 建信稳定增利债券A 1.8300 0.00%
2026-09-02 建信稳定增利债券A 1.8300 -0.05%
2026-09-01 建信稳定增利债券A 1.8310 0.00%
2026-08-31 建信稳定增利债券A 1.8310 -0.05%
2026-08-28 建信稳定增利债券A 1.8320 0.00%
2026-08-27 建信稳定增利债券A 1.8320 0.00%
2026-08-26 建信稳定增利债券A 1.8320 0.00%
2026-08-25 建信稳定增利债券A 1.8320 0.05%
2026-08-24 建信稳定增利债券A 1.8310 0.00%
2026-08-21 建信稳定增利债券A 1.8310 0.00%
2026-08-20 建信稳定增利债券A 1.8310 0.00%
2026-08-19 建信稳定增利债券A 1.8310 -0.05%
2026-08-18 建信稳定增利债券A 1.8320 0.00%
2026-08-17 建信稳定增利债券A 1.8320 0.11%
2026-08-14 建信稳定增利债券A 1.8300 0.00%
2026-08-13 建信稳定增利债券A 1.8300 -0.11%
2026-08-12 建信稳定增利债券A 1.8320 0.00%
2026-08-11 建信稳定增利债券A 1.8320 -0.05%
2026-08-10 建信稳定增利债券A 1.8330 0.00%
2026-08-07 建信稳定增利债券A 1.8330 0.00%
2026-08-06 建信稳定增利债券A 1.8330 0.00%
2026-08-05 建信稳定增利债券A 1.8330 0.00%
2026-08-04 建信稳定增利债券A 1.8330 0.05%
2026-08-03 建信稳定增利债券A 1.8320 0.00%
2026-07-31 建信稳定增利债券A 1.8320 0.05%
2026-07-30 建信稳定增利债券A 1.8310 0.00%
2026-07-29 建信稳定增利债券A 1.8310 0.05%
2026-07-28 建信稳定增利债券A 1.8300 -0.11%
2026-07-27 建信稳定增利债券A 1.8320 0.11%
2026-07-24 建信稳定增利债券A 1.8300 -0.05%
2026-07-23 建信稳定增利债券A 1.8310 0.05%
2026-07-22 建信稳定增利债券A 1.8300 0.00%
2026-07-21 建信稳定增利债券A 1.8300 0.11%
2026-07-20 建信稳定增利债券A 1.8280 0.00%
2026-07-17 建信稳定增利债券A 1.8280 0.00%
2026-07-16 建信稳定增利债券A 1.8280 -0.05%
2026-07-15 建信稳定增利债券A 1.8290 0.05%
2026-07-14 建信稳定增利债券A 1.8280 0.11%
2026-07-13 建信稳定增利债券A 1.8260 -0.11%
2026-07-10 建信稳定增利债券A 1.8280 -0.05%
2026-07-09 建信稳定增利债券A 1.8290 0.00%
2026-07-08 建信稳定增利债券A 1.8290 0.00%
2026-07-07 建信稳定增利债券A 1.8290 -0.05%
2026-07-06 建信稳定增利债券A 1.8300 0.05%
2026-07-03 建信稳定增利债券A 1.8290 0.05%
2026-07-02 建信稳定增利债券A 1.8280 -0.05%
2026-07-01 建信稳定增利债券A 1.8290 0.00%
2026-06-30 建信稳定增利债券A 1.8290 0.16%
2026-06-29 建信稳定增利债券A 1.8260 0.11%
2026-06-26 建信稳定增利债券A 1.8240 -0.05%
2026-06-25 建信稳定增利债券A 1.8250 0.00%
2026-06-24 建信稳定增利债券A 1.8250 0.05%
2026-06-23 建信稳定增利债券A 1.8240 -0.05%
2026-06-22 建信稳定增利债券A 1.8250 0.00%
2026-06-18 建信稳定增利债券A 1.8250 -0.05%
2026-06-17 建信稳定增利债券A 1.8260 0.00%
2026-06-16 建信稳定增利债券A 1.8260 0.11%
2026-06-15 建信稳定增利债券A 1.8240 0.05%
2026-06-12 建信稳定增利债券A 1.8230 0.11%
2026-06-11 建信稳定增利债券A 1.8210 -0.05%
2026-06-10 建信稳定增利债券A 1.8220 -0.11%
2026-06-09 建信稳定增利债券A 1.8240 0.00%
2026-06-08 建信稳定增利债券A 1.8240 0.00%
2026-06-05 建信稳定增利债券A 1.8240 -0.05%
2026-06-04 建信稳定增利债券A 1.8250 0.00%
2026-06-03 建信稳定增利债券A 1.8250 -0.05%
2026-06-02 建信稳定增利债券A 1.8260 0.05%
2026-06-01 建信稳定增利债券A 1.8250 0.05%
2026-05-29 建信稳定增利债券A 1.8240 0.00%
2026-05-28 建信稳定增利债券A 1.8240 0.05%
2026-05-27 建信稳定增利债券A 1.8230 0.00%
2026-05-26 建信稳定增利债券A 1.8230 0.00%
2026-05-25 建信稳定增利债券A 1.8230 0.05%
2026-05-22 建信稳定增利债券A 1.8220 -0.05%
2026-05-21 建信稳定增利债券A 1.8230 0.00%
2026-05-20 建信稳定增利债券A 1.8230 0.00%
2026-05-19 建信稳定增利债券A 1.8230 0.05%
2026-05-18 建信稳定增利债券A 1.8220 0.05%
2026-05-15 建信稳定增利债券A 1.8210 -0.05%
2026-05-14 建信稳定增利债券A 1.8220 -0.05%
2026-05-13 建信稳定增利债券A 1.8230 0.05%
2026-05-12 建信稳定增利债券A 1.8220 0.00%
2026-05-11 建信稳定增利债券A 1.8220 0.00%
2026-05-08 建信稳定增利债券A 1.8220 0.05%
2026-04-30 建信稳定增利债券A 1.8210 -0.05%
2026-04-29 建信稳定增利债券A 1.8220 0.05%
2026-04-28 建信稳定增利债券A 1.8210 0.00%
2026-04-27 建信稳定增利债券A 1.8210 -0.05%
2026-04-24 建信稳定增利债券A 1.8220 0.00%
2026-04-23 建信稳定增利债券A 1.8220 -0.05%
2026-04-22 建信稳定增利债券A 1.8230 0.05%
2026-04-21 建信稳定增利债券A 1.8220 0.05%
2026-04-20 建信稳定增利债券A 1.8210 0.00%
2026-04-17 建信稳定增利债券A 1.8210 0.00%
2026-04-16 建信稳定增利债券A 1.8210 0.05%
2026-04-15 建信稳定增利债券A 1.8200 0.00%
2026-04-14 建信稳定增利债券A 1.8200 0.00%
2026-04-13 建信稳定增利债券A 1.8200 0.05%
2026-04-10 建信稳定增利债券A 1.8190 -0.05%
2026-04-09 建信稳定增利债券A 1.8200 0.00%
2026-04-08 建信稳定增利债券A 1.8200 0.11%
2026-04-07 建信稳定增利债券A 1.8180 0.06%
2026-04-03 建信稳定增利债券A 1.8170 0.00%
2026-04-02 建信稳定增利债券A 1.8170 0.00%
2026-04-01 建信稳定增利债券A 1.8170 0.00%
2026-03-31 建信稳定增利债券A 1.8170 0.00%
2026-03-30 建信稳定增利债券A 1.8170 0.00%
2026-03-27 建信稳定增利债券A 1.8170 0.00%
2026-03-26 建信稳定增利债券A 1.8170 0.00%
2026-03-25 建信稳定增利债券A 1.8170 0.06%
2026-03-24 建信稳定增利债券A 1.8160 0.06%
2026-03-23 建信稳定增利债券A 1.8150 -0.06%
2026-03-20 建信稳定增利债券A 1.8160 0.00%
2026-03-19 建信稳定增利债券A 1.8160 0.00%
2026-03-18 建信稳定增利债券A 1.8160 0.00%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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