建信稳定鑫利债券A基金净值查询(003583)
今天最新净值
1.1279
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3529
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9300亿
- 最近资产：2.13亿
- 基金公司：建信基金
- 基金经理：李峰 崔博俭
近一季,建信稳定鑫利债券A(003583)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
003583 |
建信稳定鑫利债券A |
1.1279 |
1.3529 |
1.1279 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-14 |
003583 |
建信稳定鑫利债券A |
1.1279 |
1.3529 |
1.1278 |
1.3528 |
0.0001 |
0.01% |
| 2026-09-11 |
003583 |
建信稳定鑫利债券A |
1.1278 |
1.3528 |
1.1277 |
1.3527 |
0.0001 |
0.01% |
| 2026-09-10 |
003583 |
建信稳定鑫利债券A |
1.1277 |
1.3527 |
1.1277 |
1.3527 |
0.0000 |
0.00% |
| 2026-09-09 |
003583 |
建信稳定鑫利债券A |
1.1277 |
1.3527 |
1.1277 |
1.3527 |
0.0000 |
0.00% |
| 2026-09-08 |
003583 |
建信稳定鑫利债券A |
1.1277 |
1.3527 |
1.1276 |
1.3526 |
0.0001 |
0.01% |
| 2026-09-07 |
003583 |
建信稳定鑫利债券A |
1.1276 |
1.3526 |
1.1275 |
1.3525 |
0.0001 |
0.01% |
| 2026-09-04 |
003583 |
建信稳定鑫利债券A |
1.1275 |
1.3525 |
1.1275 |
1.3525 |
0.0000 |
0.00% |
| 2026-09-03 |
003583 |
建信稳定鑫利债券A |
1.1275 |
1.3525 |
1.1274 |
1.3524 |
0.0001 |
0.01% |
| 2026-09-02 |
003583 |
建信稳定鑫利债券A |
1.1274 |
1.3524 |
1.1274 |
1.3524 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003583 |
建信稳定鑫利债券A |
1.1274 |
1.3524 |
1.1273 |
1.3523 |
0.0001 |
0.01% |
| 2026-08-31 |
003583 |
建信稳定鑫利债券A |
1.1273 |
1.3523 |
1.1272 |
1.3522 |
0.0001 |
0.01% |
| 2026-08-28 |
003583 |
建信稳定鑫利债券A |
1.1272 |
1.3522 |
1.1272 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-27 |
003583 |
建信稳定鑫利债券A |
1.1272 |
1.3522 |
1.1272 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-26 |
003583 |
建信稳定鑫利债券A |
1.1272 |
1.3522 |
1.1272 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-25 |
003583 |
建信稳定鑫利债券A |
1.1272 |
1.3522 |
1.1271 |
1.3521 |
0.0001 |
0.01% |
| 2026-08-24 |
003583 |
建信稳定鑫利债券A |
1.1271 |
1.3521 |
1.1270 |
1.3520 |
0.0001 |
0.01% |
| 2026-08-21 |
003583 |
建信稳定鑫利债券A |
1.1270 |
1.3520 |
1.1270 |
1.3520 |
0.0000 |
0.00% |
| 2026-08-20 |
003583 |
建信稳定鑫利债券A |
1.1270 |
1.3520 |
1.1269 |
1.3519 |
0.0001 |
0.01% |
| 2026-08-19 |
003583 |
建信稳定鑫利债券A |
1.1269 |
1.3519 |
1.1269 |
1.3519 |
0.0000 |
0.00% |
| 2026-08-18 |
003583 |
建信稳定鑫利债券A |
1.1269 |
1.3519 |
1.1269 |
1.3519 |
0.0000 |
0.00% |
| 2026-08-17 |
003583 |
建信稳定鑫利债券A |
1.1269 |
1.3519 |
1.1267 |
1.3517 |
0.0002 |
0.02% |
| 2026-08-14 |
003583 |
建信稳定鑫利债券A |
1.1267 |
1.3517 |
1.1267 |
1.3517 |
0.0000 |
0.00% |
| 2026-08-13 |
003583 |
建信稳定鑫利债券A |
1.1267 |
1.3517 |
1.1266 |
1.3516 |
0.0001 |
0.01% |
| 2026-08-12 |
003583 |
建信稳定鑫利债券A |
1.1266 |
1.3516 |
1.1266 |
1.3516 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003583 |
建信稳定鑫利债券A |
1.1266 |
1.3516 |
1.1266 |
1.3516 |
0.0000 |
0.00% |
| 2026-08-10 |
003583 |
建信稳定鑫利债券A |
1.1266 |
1.3516 |
1.1265 |
1.3515 |
0.0001 |
0.01% |
| 2026-08-07 |
003583 |
建信稳定鑫利债券A |
1.1265 |
1.3515 |
1.1264 |
1.3514 |
0.0001 |
0.01% |
| 2026-08-06 |
003583 |
建信稳定鑫利债券A |
1.1264 |
1.3514 |
1.1264 |
1.3514 |
0.0000 |
0.00% |
| 2026-08-05 |
003583 |
建信稳定鑫利债券A |
1.1264 |
1.3514 |
1.1264 |
1.3514 |
0.0000 |
0.00% |
| 2026-08-04 |
003583 |
建信稳定鑫利债券A |
1.1264 |
1.3514 |
1.1263 |
1.3513 |
0.0001 |
0.01% |
| 2026-08-03 |
003583 |
建信稳定鑫利债券A |
1.1263 |
1.3513 |
1.1262 |
1.3512 |
0.0001 |
0.01% |
| 2026-07-31 |
003583 |
建信稳定鑫利债券A |
1.1262 |
1.3512 |
1.1262 |
1.3512 |
0.0000 |
0.00% |
| 2026-07-30 |
003583 |
建信稳定鑫利债券A |
1.1262 |
1.3512 |
1.1261 |
1.3511 |
0.0001 |
0.01% |
| 2026-07-29 |
003583 |
建信稳定鑫利债券A |
1.1261 |
1.3511 |
1.1261 |
1.3511 |
0.0000 |
0.00% |
| 2026-07-28 |
003583 |
建信稳定鑫利债券A |
1.1261 |
1.3511 |
1.1261 |
1.3511 |
0.0000 |
0.00% |
| 2026-07-27 |
003583 |
建信稳定鑫利债券A |
1.1261 |
1.3511 |
1.1260 |
1.3510 |
0.0001 |
0.01% |
| 2026-07-24 |
003583 |
建信稳定鑫利债券A |
1.1260 |
1.3510 |
1.1259 |
1.3509 |
0.0001 |
0.01% |
| 2026-07-23 |
003583 |
建信稳定鑫利债券A |
1.1259 |
1.3509 |
1.1259 |
1.3509 |
0.0000 |
0.00% |
| 2026-07-22 |
003583 |
建信稳定鑫利债券A |
1.1259 |
1.3509 |
1.1259 |
1.3509 |
0.0000 |
0.00% |
| 2026-07-21 |
003583 |
建信稳定鑫利债券A |
1.1259 |
1.3509 |
1.1258 |
1.3508 |
0.0001 |
0.01% |
| 2026-07-20 |
003583 |
建信稳定鑫利债券A |
1.1258 |
1.3508 |
1.1257 |
1.3507 |
0.0001 |
0.01% |
| 2026-07-17 |
003583 |
建信稳定鑫利债券A |
1.1257 |
1.3507 |
1.1257 |
1.3507 |
0.0000 |
0.00% |
| 2026-07-16 |
003583 |
建信稳定鑫利债券A |
1.1257 |
1.3507 |
1.1257 |
1.3507 |
0.0000 |
0.00% |
| 2026-07-15 |
003583 |
建信稳定鑫利债券A |
1.1257 |
1.3507 |
1.1256 |
1.3506 |
0.0001 |
0.01% |
| 2026-07-14 |
003583 |
建信稳定鑫利债券A |
1.1256 |
1.3506 |
1.1256 |
1.3506 |
0.0000 |
0.00% |
| 2026-07-13 |
003583 |
建信稳定鑫利债券A |
1.1256 |
1.3506 |
1.1255 |
1.3505 |
0.0001 |
0.01% |
| 2026-07-10 |
003583 |
建信稳定鑫利债券A |
1.1255 |
1.3505 |
1.1255 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-09 |
003583 |
建信稳定鑫利债券A |
1.1255 |
1.3505 |
1.1254 |
1.3504 |
0.0001 |
0.01% |
| 2026-07-08 |
003583 |
建信稳定鑫利债券A |
1.1254 |
1.3504 |
1.1254 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-07 |
003583 |
建信稳定鑫利债券A |
1.1254 |
1.3504 |
1.1253 |
1.3503 |
0.0001 |
0.01% |
| 2026-07-06 |
003583 |
建信稳定鑫利债券A |
1.1253 |
1.3503 |
1.1252 |
1.3502 |
0.0001 |
0.01% |
| 2026-07-03 |
003583 |
建信稳定鑫利债券A |
1.1252 |
1.3502 |
1.1248 |
1.3498 |
0.0004 |
0.04% |
| 2026-07-02 |
003583 |
建信稳定鑫利债券A |
1.1248 |
1.3498 |
1.1247 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-01 |
003583 |
建信稳定鑫利债券A |
1.1247 |
1.3497 |
1.1247 |
1.3497 |
0.0000 |
0.00% |
| 2026-06-30 |
003583 |
建信稳定鑫利债券A |
1.1247 |
1.3497 |
1.1247 |
1.3497 |
0.0000 |
0.00% |
| 2026-06-29 |
003583 |
建信稳定鑫利债券A |
1.1247 |
1.3497 |
1.1246 |
1.3496 |
0.0001 |
0.01% |
| 2026-06-26 |
003583 |
建信稳定鑫利债券A |
1.1246 |
1.3496 |
1.1245 |
1.3495 |
0.0001 |
0.01% |
| 2026-06-25 |
003583 |
建信稳定鑫利债券A |
1.1245 |
1.3495 |
1.1245 |
1.3495 |
0.0000 |
0.00% |
| 2026-06-24 |
003583 |
建信稳定鑫利债券A |
1.1245 |
1.3495 |
1.1244 |
1.3494 |
0.0001 |
0.01% |
| 2026-06-23 |
003583 |
建信稳定鑫利债券A |
1.1244 |
1.3494 |
1.1244 |
1.3494 |
0.0000 |
0.00% |
| 2026-06-22 |
003583 |
建信稳定鑫利债券A |
1.1244 |
1.3494 |
1.1243 |
1.3493 |
0.0001 |
0.01% |
| 2026-06-18 |
003583 |
建信稳定鑫利债券A |
1.1243 |
1.3493 |
1.1243 |
1.3493 |
0.0000 |
0.00% |
| 2026-06-17 |
003583 |
建信稳定鑫利债券A |
1.1243 |
1.3493 |
1.1242 |
1.3492 |
0.0001 |
0.01% |
