建信稳定鑫利债券C基金净值查询(003584)
今天最新净值
1.1075
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：1.3130
- 成立日期：2017-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9586亿
- 最近资产：2.13亿
- 基金公司：建信基金
- 基金经理：李峰 崔博俭
近一年,建信稳定鑫利债券C(003584)基金累计收益率1.22%
| 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 |
003584 |
建信稳定鑫利债券C |
1.1076 |
1.3131 |
1.1075 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-14 |
003584 |
建信稳定鑫利债券C |
1.1075 |
1.3130 |
1.1075 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-11 |
003584 |
建信稳定鑫利债券C |
1.1075 |
1.3130 |
1.1074 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-10 |
003584 |
建信稳定鑫利债券C |
1.1074 |
1.3129 |
1.1074 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-09 |
003584 |
建信稳定鑫利债券C |
1.1074 |
1.3129 |
1.1073 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-08 |
003584 |
建信稳定鑫利债券C |
1.1073 |
1.3128 |
1.1073 |
1.3128 |
0.0000 |
0.00% |
| 2026-09-07 |
003584 |
建信稳定鑫利债券C |
1.1073 |
1.3128 |
1.1072 |
1.3127 |
0.0001 |
0.01% |
| 2026-09-04 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1072 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-03 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1072 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-02 |
003584 |
建信稳定鑫利债券C |
1.1072 |
1.3127 |
1.1071 |
1.3126 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003584 |
建信稳定鑫利债券C |
1.1071 |
1.3126 |
1.1071 |
1.3126 |
0.0000 |
0.00% |
| 2026-08-31 |
003584 |
建信稳定鑫利债券C |
1.1071 |
1.3126 |
1.1070 |
1.3125 |
0.0001 |
0.01% |
| 2026-08-28 |
003584 |
建信稳定鑫利债券C |
1.1070 |
1.3125 |
1.1070 |
1.3125 |
0.0000 |
0.00% |
| 2026-08-27 |
003584 |
建信稳定鑫利债券C |
1.1070 |
1.3125 |
1.1069 |
1.3124 |
0.0001 |
0.01% |
| 2026-08-26 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1069 |
1.3124 |
0.0000 |
0.00% |
| 2026-08-25 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1069 |
1.3124 |
0.0000 |
0.00% |
| 2026-08-24 |
003584 |
建信稳定鑫利债券C |
1.1069 |
1.3124 |
1.1068 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-21 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1068 |
1.3123 |
0.0000 |
0.00% |
| 2026-08-20 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1068 |
1.3123 |
0.0000 |
0.00% |
| 2026-08-19 |
003584 |
建信稳定鑫利债券C |
1.1068 |
1.3123 |
1.1067 |
1.3122 |
0.0001 |
0.01% |
| 2026-08-18 |
003584 |
建信稳定鑫利债券C |
1.1067 |
1.3122 |
1.1067 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-17 |
003584 |
建信稳定鑫利债券C |
1.1067 |
1.3122 |
1.1066 |
1.3121 |
0.0001 |
0.01% |
| 2026-08-14 |
003584 |
建信稳定鑫利债券C |
1.1066 |
1.3121 |
1.1066 |
1.3121 |
0.0000 |
0.00% |
| 2026-08-13 |
003584 |
建信稳定鑫利债券C |
1.1066 |
1.3121 |
1.1065 |
1.3120 |
0.0001 |
0.01% |
| 2026-08-12 |
003584 |
建信稳定鑫利债券C |
1.1065 |
1.3120 |
1.1065 |
1.3120 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003584 |
建信稳定鑫利债券C |
1.1065 |
1.3120 |
1.1064 |
1.3119 |
0.0001 |
0.01% |
| 2026-08-10 |
003584 |
建信稳定鑫利债券C |
1.1064 |
1.3119 |
1.1064 |
1.3119 |
0.0000 |
0.00% |
| 2026-08-07 |
003584 |
建信稳定鑫利债券C |
1.1064 |
1.3119 |
1.1063 |
1.3118 |
0.0001 |
0.01% |
| 2026-08-06 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1063 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-05 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1063 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-04 |
003584 |
建信稳定鑫利债券C |
1.1063 |
1.3118 |
1.1062 |
1.3117 |
0.0001 |
0.01% |
| 2026-08-03 |
003584 |
建信稳定鑫利债券C |
1.1062 |
1.3117 |
1.1062 |
1.3117 |
0.0000 |
0.00% |
| 2026-07-31 |
003584 |
建信稳定鑫利债券C |
1.1062 |
1.3117 |
1.1061 |
1.3116 |
0.0001 |
0.01% |
| 2026-07-30 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-29 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-28 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1061 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-27 |
003584 |
建信稳定鑫利债券C |
1.1061 |
1.3116 |
1.1060 |
1.3115 |
0.0001 |
0.01% |
| 2026-07-24 |
003584 |
建信稳定鑫利债券C |
1.1060 |
1.3115 |
1.1059 |
1.3114 |
0.0001 |
0.01% |
| 2026-07-23 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-22 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-21 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1059 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-20 |
003584 |
建信稳定鑫利债券C |
1.1059 |
1.3114 |
1.1058 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-17 |
003584 |
建信稳定鑫利债券C |
1.1058 |
1.3113 |
1.1058 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-16 |
003584 |
建信稳定鑫利债券C |
1.1058 |
1.3113 |
1.1057 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-15 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1057 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-14 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1057 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-13 |
003584 |
建信稳定鑫利债券C |
1.1057 |
1.3112 |
1.1056 |
1.3111 |
0.0001 |
0.01% |
| 2026-07-10 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1056 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-09 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1056 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-08 |
003584 |
建信稳定鑫利债券C |
1.1056 |
1.3111 |
1.1055 |
1.3110 |
0.0001 |
0.01% |
| 2026-07-07 |
003584 |
建信稳定鑫利债券C |
1.1055 |
1.3110 |
1.1054 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-06 |
003584 |
建信稳定鑫利债券C |
1.1054 |
1.3109 |
1.1053 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-03 |
003584 |
建信稳定鑫利债券C |
1.1053 |
1.3108 |
1.1049 |
1.3104 |
0.0004 |
0.04% |
| 2026-07-02 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-01 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-30 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1049 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-29 |
003584 |
建信稳定鑫利债券C |
1.1049 |
1.3104 |
1.1047 |
1.3102 |
0.0002 |
0.02% |
| 2026-06-26 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1047 |
1.3102 |
0.0000 |
0.00% |
| 2026-06-25 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1047 |
1.3102 |
0.0000 |
0.00% |
| 2026-06-24 |
003584 |
建信稳定鑫利债券C |
1.1047 |
1.3102 |
1.1046 |
1.3101 |
0.0001 |
0.01% |
| 2026-06-23 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1046 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-22 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1046 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-18 |
003584 |
建信稳定鑫利债券C |
1.1046 |
1.3101 |
1.1045 |
1.3100 |
0.0001 |
0.01% |
| 2026-06-17 |
003584 |
建信稳定鑫利债券C |
1.1045 |
1.3100 |
1.1044 |
1.3099 |
0.0001 |
0.01% |
| 2026-06-16 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1045 |
1.3100 |
-0.0001 |
-0.01% |
| 2026-06-15 |
003584 |
建信稳定鑫利债券C |
1.1045 |
1.3100 |
1.1044 |
1.3099 |
0.0001 |
0.01% |
| 2026-06-12 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-11 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-10 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1045 |
1.3100 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003584 |
建信稳定鑫利债券C |
1.1045 |
1.3100 |
1.1045 |
1.3100 |
0.0000 |
0.00% |
| 2026-06-08 |
003584 |
建信稳定鑫利债券C |
1.1045 |
1.3100 |
1.1044 |
1.3099 |
0.0001 |
0.01% |
| 2026-06-05 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-04 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-03 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-02 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1044 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-01 |
003584 |
建信稳定鑫利债券C |
1.1044 |
1.3099 |
1.1042 |
1.3097 |
0.0002 |
0.02% |
| 2026-05-29 |
003584 |
建信稳定鑫利债券C |
1.1042 |
1.3097 |
1.1042 |
1.3097 |
0.0000 |
0.00% |
| 2026-05-28 |
003584 |
建信稳定鑫利债券C |
1.1042 |
1.3097 |
1.1042 |
1.3097 |
0.0000 |
0.00% |
| 2026-05-27 |
003584 |
建信稳定鑫利债券C |
1.1042 |
1.3097 |
1.1041 |
1.3096 |
0.0001 |
0.01% |
| 2026-05-26 |
003584 |
建信稳定鑫利债券C |
1.1041 |
1.3096 |
1.1041 |
1.3096 |
0.0000 |
0.00% |
| 2026-05-25 |
003584 |
建信稳定鑫利债券C |
1.1041 |
1.3096 |
1.1040 |
1.3095 |
0.0001 |
0.01% |
| 2026-05-22 |
003584 |
建信稳定鑫利债券C |
1.1040 |
1.3095 |
1.1040 |
1.3095 |
0.0000 |
0.00% |
| 2026-05-21 |
003584 |
建信稳定鑫利债券C |
1.1040 |
1.3095 |
1.1040 |
1.3095 |
0.0000 |
0.00% |
| 2026-05-20 |
003584 |
建信稳定鑫利债券C |
1.1040 |
1.3095 |
1.1039 |
1.3094 |
0.0001 |
0.01% |
| 2026-05-19 |
003584 |
建信稳定鑫利债券C |
1.1039 |
1.3094 |
1.1038 |
1.3093 |
0.0001 |
0.01% |
| 2026-05-18 |
003584 |
建信稳定鑫利债券C |
1.1038 |
1.3093 |
1.1037 |
1.3092 |
0.0001 |
0.01% |
| 2026-05-15 |
003584 |
建信稳定鑫利债券C |
1.1037 |
1.3092 |
1.1037 |
1.3092 |
0.0000 |
0.00% |
| 2026-05-14 |
003584 |
建信稳定鑫利债券C |
1.1037 |
1.3092 |
1.1037 |
1.3092 |
0.0000 |
0.00% |
| 2026-05-13 |
003584 |
建信稳定鑫利债券C |
1.1037 |
1.3092 |
1.1036 |
1.3091 |
0.0001 |
0.01% |
| 2026-05-12 |
003584 |
建信稳定鑫利债券C |
1.1036 |
1.3091 |
1.1035 |
1.3090 |
0.0001 |
0.01% |
| 2026-05-11 |
003584 |
建信稳定鑫利债券C |
1.1035 |
1.3090 |
1.1034 |
1.3089 |
0.0001 |
0.01% |
| 2026-05-08 |
003584 |
建信稳定鑫利债券C |
1.1034 |
1.3089 |
1.1034 |
1.3089 |
0.0000 |
0.00% |
| 2026-04-30 |
003584 |
建信稳定鑫利债券C |
1.1032 |
1.3087 |
1.1032 |
1.3087 |
0.0000 |
0.00% |
| 2026-04-29 |
003584 |
建信稳定鑫利债券C |
1.1032 |
1.3087 |
1.1031 |
1.3086 |
0.0001 |
0.01% |
| 2026-04-28 |
003584 |
建信稳定鑫利债券C |
1.1031 |
1.3086 |
1.1031 |
1.3086 |
0.0000 |
0.00% |
| 2026-04-27 |
003584 |
建信稳定鑫利债券C |
1.1031 |
1.3086 |
1.1031 |
1.3086 |
0.0000 |
0.00% |
| 2026-04-24 |
003584 |
建信稳定鑫利债券C |
1.1031 |
1.3086 |
1.1030 |
1.3085 |
0.0001 |
0.01% |
| 2026-04-23 |
003584 |
建信稳定鑫利债券C |
1.1030 |
1.3085 |
1.1029 |
1.3084 |
0.0001 |
0.01% |
| 2026-04-22 |
003584 |
建信稳定鑫利债券C |
1.1029 |
1.3084 |
1.1028 |
1.3083 |
0.0001 |
0.01% |
| 2026-04-21 |
003584 |
建信稳定鑫利债券C |
1.1028 |
1.3083 |
1.1028 |
1.3083 |
0.0000 |
0.00% |
| 2026-04-20 |
003584 |
建信稳定鑫利债券C |
1.1028 |
1.3083 |
1.1026 |
1.3081 |
0.0002 |
0.02% |
| 2026-04-17 |
003584 |
建信稳定鑫利债券C |
1.1026 |
1.3081 |
1.1026 |
1.3081 |
0.0000 |
0.00% |
| 2026-04-16 |
003584 |
建信稳定鑫利债券C |
1.1026 |
1.3081 |
1.1025 |
1.3080 |
0.0001 |
0.01% |
| 2026-04-15 |
003584 |
建信稳定鑫利债券C |
1.1025 |
1.3080 |
1.1025 |
1.3080 |
0.0000 |
0.00% |
| 2026-04-14 |
003584 |
建信稳定鑫利债券C |
1.1025 |
1.3080 |
1.1024 |
1.3079 |
0.0001 |
0.01% |
| 2026-04-13 |
003584 |
建信稳定鑫利债券C |
1.1024 |
1.3079 |
1.1023 |
1.3078 |
0.0001 |
0.01% |
| 2026-04-10 |
003584 |
建信稳定鑫利债券C |
1.1023 |
1.3078 |
1.1023 |
1.3078 |
0.0000 |
0.00% |
| 2026-04-09 |
003584 |
建信稳定鑫利债券C |
1.1023 |
1.3078 |
1.1022 |
1.3077 |
0.0001 |
0.01% |
| 2026-04-08 |
003584 |
建信稳定鑫利债券C |
1.1022 |
1.3077 |
1.1022 |
1.3077 |
0.0000 |
0.00% |
| 2026-04-07 |
003584 |
建信稳定鑫利债券C |
1.1022 |
1.3077 |
1.1020 |
1.3075 |
0.0002 |
0.02% |
| 2026-04-03 |
003584 |
建信稳定鑫利债券C |
1.1020 |
1.3075 |
1.1019 |
1.3074 |
0.0001 |
0.01% |
| 2026-04-02 |
003584 |
建信稳定鑫利债券C |
1.1019 |
1.3074 |
1.1019 |
1.3074 |
0.0000 |
0.00% |
| 2026-04-01 |
003584 |
建信稳定鑫利债券C |
1.1019 |
1.3074 |
1.1018 |
1.3073 |
0.0001 |
0.01% |
| 2026-03-31 |
003584 |
建信稳定鑫利债券C |
1.1018 |
1.3073 |
1.1018 |
1.3073 |
0.0000 |
0.00% |
| 2026-03-30 |
003584 |
建信稳定鑫利债券C |
1.1018 |
1.3073 |
1.1016 |
1.3071 |
0.0002 |
0.02% |
| 2026-03-27 |
003584 |
建信稳定鑫利债券C |
1.1016 |
1.3071 |
1.1016 |
1.3071 |
0.0000 |
0.00% |
| 2026-03-26 |
003584 |
建信稳定鑫利债券C |
1.1016 |
1.3071 |
1.1016 |
1.3071 |
0.0000 |
0.00% |
| 2026-03-25 |
003584 |
建信稳定鑫利债券C |
1.1016 |
1.3071 |
1.1015 |
1.3070 |
0.0001 |
0.01% |
| 2026-03-24 |
003584 |
建信稳定鑫利债券C |
1.1015 |
1.3070 |
1.1014 |
1.3069 |
0.0001 |
0.01% |
| 2026-03-23 |
003584 |
建信稳定鑫利债券C |
1.1014 |
1.3069 |
1.1014 |
1.3069 |
0.0000 |
0.00% |
| 2026-03-20 |
003584 |
建信稳定鑫利债券C |
1.1014 |
1.3069 |
1.1013 |
1.3068 |
0.0001 |
0.01% |
| 2026-03-19 |
003584 |
建信稳定鑫利债券C |
1.1013 |
1.3068 |
1.1012 |
1.3067 |
0.0001 |
0.01% |
| 2026-03-18 |
003584 |
建信稳定鑫利债券C |
1.1012 |
1.3067 |
1.1012 |
1.3067 |
0.0000 |
0.00% |
| 2026-03-17 |
003584 |
建信稳定鑫利债券C |
1.1012 |
1.3067 |
1.1011 |
1.3066 |
0.0001 |
0.01% |
| 2026-03-16 |
003584 |
建信稳定鑫利债券C |
1.1011 |
1.3066 |
1.1010 |
1.3065 |
0.0001 |
0.01% |
| 2026-03-13 |
003584 |
建信稳定鑫利债券C |
1.1010 |
1.3065 |
1.1010 |
1.3065 |
0.0000 |
0.00% |
| 2026-03-12 |
003584 |
建信稳定鑫利债券C |
1.1010 |
1.3065 |
1.1009 |
1.3064 |
0.0001 |
0.01% |
| 2026-03-11 |
003584 |
建信稳定鑫利债券C |
1.1009 |
1.3064 |
1.1009 |
1.3064 |
0.0000 |
0.00% |
| 2026-03-10 |
003584 |
建信稳定鑫利债券C |
1.1009 |
1.3064 |
1.1008 |
1.3063 |
0.0001 |
0.01% |
| 2026-03-09 |
003584 |
建信稳定鑫利债券C |
1.1008 |
1.3063 |
1.1007 |
1.3062 |
0.0001 |
0.01% |
| 2026-03-06 |
003584 |
建信稳定鑫利债券C |
1.1007 |
1.3062 |
1.1006 |
1.3061 |
0.0001 |
0.01% |
| 2026-03-05 |
003584 |
建信稳定鑫利债券C |
1.1006 |
1.3061 |
1.1006 |
1.3061 |
0.0000 |
0.00% |
| 2026-03-04 |
003584 |
建信稳定鑫利债券C |
1.1006 |
1.3061 |
1.1005 |
1.3060 |
0.0001 |
0.01% |
| 2026-03-03 |
003584 |
建信稳定鑫利债券C |
1.1005 |
1.3060 |
1.1005 |
1.3060 |
0.0000 |
0.00% |
| 2026-03-02 |
003584 |
建信稳定鑫利债券C |
1.1005 |
1.3060 |
1.1003 |
1.3058 |
0.0002 |
0.02% |
| 2026-02-27 |
003584 |
建信稳定鑫利债券C |
1.1003 |
1.3058 |
1.1003 |
1.3058 |
0.0000 |
0.00% |
| 2026-02-26 |
003584 |
建信稳定鑫利债券C |
1.1003 |
1.3058 |
1.1003 |
1.3058 |
0.0000 |
0.00% |
| 2026-02-25 |
003584 |
建信稳定鑫利债券C |
1.1003 |
1.3058 |
1.1002 |
1.3057 |
0.0001 |
0.01% |
| 2026-02-24 |
003584 |
建信稳定鑫利债券C |
1.1002 |
1.3057 |
1.0998 |
1.3053 |
0.0004 |
0.04% |
| 2026-02-13 |
003584 |
建信稳定鑫利债券C |
1.0998 |
1.3053 |
1.0997 |
1.3052 |
0.0001 |
0.01% |
| 2026-02-12 |
003584 |
建信稳定鑫利债券C |
1.0997 |
1.3052 |
1.0996 |
1.3051 |
0.0001 |
0.01% |
| 2026-02-11 |
003584 |
建信稳定鑫利债券C |
1.0996 |
1.3051 |
1.0996 |
1.3051 |
0.0000 |
0.00% |
| 2026-02-10 |
003584 |
建信稳定鑫利债券C |
1.0996 |
1.3051 |
1.0996 |
1.3051 |
0.0000 |
0.00% |
| 2026-02-09 |
003584 |
建信稳定鑫利债券C |
1.0996 |
1.3051 |
1.0995 |
1.3050 |
0.0001 |
0.01% |
| 2026-02-06 |
003584 |
建信稳定鑫利债券C |
1.0995 |
1.3050 |
1.0994 |
1.3049 |
0.0001 |
0.01% |
| 2026-02-05 |
003584 |
建信稳定鑫利债券C |
1.0994 |
1.3049 |
1.0994 |
1.3049 |
0.0000 |
0.00% |
| 2026-02-04 |
003584 |
建信稳定鑫利债券C |
1.0994 |
1.3049 |
1.0993 |
1.3048 |
0.0001 |
0.01% |
| 2026-02-03 |
003584 |
建信稳定鑫利债券C |
1.0993 |
1.3048 |
1.0993 |
1.3048 |
0.0000 |
0.00% |
| 2026-02-02 |
003584 |
建信稳定鑫利债券C |
1.0993 |
1.3048 |
1.0992 |
1.3047 |
0.0001 |
0.01% |
| 2026-01-30 |
003584 |
建信稳定鑫利债券C |
1.0992 |
1.3047 |
1.0992 |
1.3047 |
0.0000 |
0.00% |
| 2026-01-29 |
003584 |
建信稳定鑫利债券C |
1.0992 |
1.3047 |
1.0991 |
1.3046 |
0.0001 |
0.01% |
| 2026-01-28 |
003584 |
建信稳定鑫利债券C |
1.0991 |
1.3046 |
1.0991 |
1.3046 |
0.0000 |
0.00% |
| 2026-01-27 |
003584 |
建信稳定鑫利债券C |
1.0991 |
1.3046 |
1.0991 |
1.3046 |
0.0000 |
0.00% |
| 2026-01-26 |
003584 |
建信稳定鑫利债券C |
1.0991 |
1.3046 |
1.0989 |
1.3044 |
0.0002 |
0.02% |
| 2026-01-23 |
003584 |
建信稳定鑫利债券C |
1.0989 |
1.3044 |
1.0989 |
1.3044 |
0.0000 |
0.00% |
| 2026-01-22 |
003584 |
建信稳定鑫利债券C |
1.0989 |
1.3044 |
1.0988 |
1.3043 |
0.0001 |
0.01% |
| 2026-01-21 |
003584 |
建信稳定鑫利债券C |
1.0988 |
1.3043 |
1.0988 |
1.3043 |
0.0000 |
0.00% |
| 2026-01-20 |
003584 |
建信稳定鑫利债券C |
1.0988 |
1.3043 |
1.0987 |
1.3042 |
0.0001 |
0.01% |
| 2026-01-19 |
003584 |
建信稳定鑫利债券C |
1.0987 |
1.3042 |
1.0986 |
1.3041 |
0.0001 |
0.01% |
| 2026-01-16 |
003584 |
建信稳定鑫利债券C |
1.0986 |
1.3041 |
1.0985 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-15 |
003584 |
建信稳定鑫利债券C |
1.0985 |
1.3040 |
1.0985 |
1.3040 |
0.0000 |
0.00% |
| 2026-01-14 |
003584 |
建信稳定鑫利债券C |
1.0985 |
1.3040 |
1.0985 |
1.3040 |
0.0000 |
0.00% |
| 2026-01-13 |
003584 |
建信稳定鑫利债券C |
1.0985 |
1.3040 |
1.0985 |
1.3040 |
0.0000 |
0.00% |
| 2026-01-12 |
003584 |
建信稳定鑫利债券C |
1.0985 |
1.3040 |
1.0984 |
1.3039 |
0.0001 |
0.01% |
| 2026-01-09 |
003584 |
建信稳定鑫利债券C |
1.0984 |
1.3039 |
1.0983 |
1.3038 |
0.0001 |
0.01% |
| 2026-01-08 |
003584 |
建信稳定鑫利债券C |
1.0983 |
1.3038 |
1.0983 |
1.3038 |
0.0000 |
0.00% |
| 2026-01-07 |
003584 |
建信稳定鑫利债券C |
1.0983 |
1.3038 |
1.0982 |
1.3037 |
0.0001 |
0.01% |
| 2026-01-06 |
003584 |
建信稳定鑫利债券C |
1.0982 |
1.3037 |
1.0982 |
1.3037 |
0.0000 |
0.00% |
| 2026-01-05 |
003584 |
建信稳定鑫利债券C |
1.0982 |
1.3037 |
1.0980 |
1.3035 |
0.0002 |
0.02% |
| 2025-12-31 |
003584 |
建信稳定鑫利债券C |
1.0980 |
1.3035 |
1.0979 |
1.3034 |
0.0001 |
0.01% |
| 2025-12-30 |
003584 |
建信稳定鑫利债券C |
1.0979 |
1.3034 |
1.0979 |
1.3034 |
0.0000 |
0.00% |
| 2025-12-29 |
003584 |
建信稳定鑫利债券C |
1.0979 |
1.3034 |
1.0978 |
1.3033 |
0.0001 |
0.01% |
| 2025-12-26 |
003584 |
建信稳定鑫利债券C |
1.0978 |
1.3033 |
1.0977 |
1.3032 |
0.0001 |
0.01% |
| 2025-12-25 |
003584 |
建信稳定鑫利债券C |
1.0977 |
1.3032 |
1.0977 |
1.3032 |
0.0000 |
0.00% |
| 2025-12-24 |
003584 |
建信稳定鑫利债券C |
1.0977 |
1.3032 |
1.0977 |
1.3032 |
0.0000 |
0.00% |
| 2025-12-23 |
003584 |
建信稳定鑫利债券C |
1.0977 |
1.3032 |
1.0976 |
1.3031 |
0.0001 |
0.01% |
| 2025-12-22 |
003584 |
建信稳定鑫利债券C |
1.0976 |
1.3031 |
1.0975 |
1.3030 |
0.0001 |
0.01% |
| 2025-12-19 |
003584 |
建信稳定鑫利债券C |
1.0975 |
1.3030 |
1.0974 |
1.3029 |
0.0001 |
0.01% |
| 2025-12-18 |
003584 |
建信稳定鑫利债券C |
1.0974 |
1.3029 |
1.0974 |
1.3029 |
0.0000 |
0.00% |
| 2025-12-17 |
003584 |
建信稳定鑫利债券C |
1.0974 |
1.3029 |
1.0973 |
1.3028 |
0.0001 |
0.01% |
| 2025-12-16 |
003584 |
建信稳定鑫利债券C |
1.0973 |
1.3028 |
1.0973 |
1.3028 |
0.0000 |
0.00% |
| 2025-12-15 |
003584 |
建信稳定鑫利债券C |
1.0973 |
1.3028 |
1.0972 |
1.3027 |
0.0001 |
0.01% |
| 2025-12-12 |
003584 |
建信稳定鑫利债券C |
1.0972 |
1.3027 |
1.0972 |
1.3027 |
0.0000 |
0.00% |
| 2025-12-11 |
003584 |
建信稳定鑫利债券C |
1.0972 |
1.3027 |
1.0972 |
1.3027 |
0.0000 |
0.00% |
| 2025-12-10 |
003584 |
建信稳定鑫利债券C |
1.0972 |
1.3027 |
1.0972 |
1.3027 |
0.0000 |
0.00% |
| 2025-12-09 |
003584 |
建信稳定鑫利债券C |
1.0972 |
1.3027 |
1.0971 |
1.3026 |
0.0001 |
0.01% |
| 2025-12-08 |
003584 |
建信稳定鑫利债券C |
1.0971 |
1.3026 |
1.0970 |
1.3025 |
0.0001 |
0.01% |
| 2025-12-05 |
003584 |
建信稳定鑫利债券C |
1.0970 |
1.3025 |
1.0970 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-04 |
003584 |
建信稳定鑫利债券C |
1.0970 |
1.3025 |
1.0970 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-03 |
003584 |
建信稳定鑫利债券C |
1.0970 |
1.3025 |
1.0970 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-02 |
003584 |
建信稳定鑫利债券C |
1.0970 |
1.3025 |
1.0970 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-01 |
003584 |
建信稳定鑫利债券C |
1.0970 |
1.3025 |
1.0968 |
1.3023 |
0.0002 |
0.02% |
| 2025-11-28 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0968 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-27 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0968 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-26 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0968 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-25 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0968 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-24 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0967 |
1.3022 |
0.0001 |
0.01% |
| 2025-11-21 |
003584 |
建信稳定鑫利债券C |
1.0967 |
1.3022 |
1.0968 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003584 |
建信稳定鑫利债券C |
1.0968 |
1.3023 |
1.0967 |
1.3022 |
0.0001 |
0.01% |
| 2025-11-19 |
003584 |
建信稳定鑫利债券C |
1.0967 |
1.3022 |
1.0967 |
1.3022 |
0.0000 |
0.00% |
| 2025-11-18 |
003584 |
建信稳定鑫利债券C |
1.0967 |
1.3022 |
1.0966 |
1.3021 |
0.0001 |
0.01% |
| 2025-11-17 |
003584 |
建信稳定鑫利债券C |
1.0966 |
1.3021 |
1.0966 |
1.3021 |
0.0000 |
0.00% |
| 2025-11-14 |
003584 |
建信稳定鑫利债券C |
1.0966 |
1.3021 |
1.0965 |
1.3020 |
0.0001 |
0.01% |
| 2025-11-13 |
003584 |
建信稳定鑫利债券C |
1.0965 |
1.3020 |
1.0965 |
1.3020 |
0.0000 |
0.00% |
| 2025-11-12 |
003584 |
建信稳定鑫利债券C |
1.0965 |
1.3020 |
1.0965 |
1.3020 |
0.0000 |
0.00% |
| 2025-11-11 |
003584 |
建信稳定鑫利债券C |
1.0965 |
1.3020 |
1.0964 |
1.3019 |
0.0001 |
0.01% |
| 2025-11-10 |
003584 |
建信稳定鑫利债券C |
1.0964 |
1.3019 |
1.0963 |
1.3018 |
0.0001 |
0.01% |
| 2025-11-07 |
003584 |
建信稳定鑫利债券C |
1.0963 |
1.3018 |
1.0963 |
1.3018 |
0.0000 |
0.00% |
| 2025-11-06 |
003584 |
建信稳定鑫利债券C |
1.0963 |
1.3018 |
1.0963 |
1.3018 |
0.0000 |
0.00% |
| 2025-11-05 |
003584 |
建信稳定鑫利债券C |
1.0963 |
1.3018 |
1.0962 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-04 |
003584 |
建信稳定鑫利债券C |
1.0962 |
1.3017 |
1.0962 |
1.3017 |
0.0000 |
0.00% |
| 2025-11-03 |
003584 |
建信稳定鑫利债券C |
1.0962 |
1.3017 |
1.0961 |
1.3016 |
0.0001 |
0.01% |
| 2025-10-31 |
003584 |
建信稳定鑫利债券C |
1.0961 |
1.3016 |
1.0960 |
1.3015 |
0.0001 |
0.01% |
| 2025-10-30 |
003584 |
建信稳定鑫利债券C |
1.0960 |
1.3015 |
1.0959 |
1.3014 |
0.0001 |
0.01% |
| 2025-10-29 |
003584 |
建信稳定鑫利债券C |
1.0959 |
1.3014 |
1.0958 |
1.3013 |
0.0001 |
0.01% |
| 2025-10-28 |
003584 |
建信稳定鑫利债券C |
1.0958 |
1.3013 |
1.0957 |
1.3012 |
0.0001 |
0.01% |
| 2025-10-27 |
003584 |
建信稳定鑫利债券C |
1.0957 |
1.3012 |
1.0956 |
1.3011 |
0.0001 |
0.01% |
| 2025-10-24 |
003584 |
建信稳定鑫利债券C |
1.0956 |
1.3011 |
1.0956 |
1.3011 |
0.0000 |
0.00% |
| 2025-10-23 |
003584 |
建信稳定鑫利债券C |
1.0956 |
1.3011 |
1.0955 |
1.3010 |
0.0001 |
0.01% |
| 2025-10-22 |
003584 |
建信稳定鑫利债券C |
1.0955 |
1.3010 |
1.0955 |
1.3010 |
0.0000 |
0.00% |
| 2025-10-21 |
003584 |
建信稳定鑫利债券C |
1.0955 |
1.3010 |
1.0954 |
1.3009 |
0.0001 |
0.01% |
| 2025-10-20 |
003584 |
建信稳定鑫利债券C |
1.0954 |
1.3009 |
1.0953 |
1.3008 |
0.0001 |
0.01% |
| 2025-10-17 |
003584 |
建信稳定鑫利债券C |
1.0953 |
1.3008 |
1.0953 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-16 |
003584 |
建信稳定鑫利债券C |
1.0953 |
1.3008 |
1.0952 |
1.3007 |
0.0001 |
0.01% |
| 2025-10-15 |
003584 |
建信稳定鑫利债券C |
1.0952 |
1.3007 |
1.0952 |
1.3007 |
0.0000 |
0.00% |
| 2025-10-14 |
003584 |
建信稳定鑫利债券C |
1.0952 |
1.3007 |
1.0952 |
1.3007 |
0.0000 |
0.00% |
| 2025-10-13 |
003584 |
建信稳定鑫利债券C |
1.0952 |
1.3007 |
1.0950 |
1.3005 |
0.0002 |
0.02% |
| 2025-10-10 |
003584 |
建信稳定鑫利债券C |
1.0950 |
1.3005 |
1.0950 |
1.3005 |
0.0000 |
0.00% |
| 2025-10-09 |
003584 |
建信稳定鑫利债券C |
1.0950 |
1.3005 |
1.0946 |
1.3001 |
0.0004 |
0.04% |
| 2025-09-30 |
003584 |
建信稳定鑫利债券C |
1.0946 |
1.3001 |
1.0945 |
1.3000 |
0.0001 |
0.01% |
| 2025-09-29 |
003584 |
建信稳定鑫利债券C |
1.0945 |
1.3000 |
1.0943 |
1.2998 |
0.0002 |
0.02% |
| 2025-09-26 |
003584 |
建信稳定鑫利债券C |
1.0943 |
1.2998 |
1.0943 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-25 |
003584 |
建信稳定鑫利债券C |
1.0943 |
1.2998 |
1.0943 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-24 |
003584 |
建信稳定鑫利债券C |
1.0943 |
1.2998 |
1.0943 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-23 |
003584 |
建信稳定鑫利债券C |
1.0943 |
1.2998 |
1.0943 |
1.2998 |
0.0000 |
0.00% |
| 2025-09-22 |
003584 |
建信稳定鑫利债券C |
1.0943 |
1.2998 |
1.0942 |
1.2997 |
0.0001 |
0.01% |
| 2025-09-19 |
003584 |
建信稳定鑫利债券C |
1.0942 |
1.2997 |
1.0942 |
1.2997 |
0.0000 |
0.00% |
| 2025-09-18 |
003584 |
建信稳定鑫利债券C |
1.0942 |
1.2997 |
1.0942 |
1.2997 |
0.0000 |
0.00% |
| 2025-09-17 |
003584 |
建信稳定鑫利债券C |
1.0942 |
1.2997 |
1.0942 |
1.2997 |
0.0000 |
0.00% |
| 2025-09-16 |
003584 |
建信稳定鑫利债券C |
1.0942 |
1.2997 |
1.0942 |
1.2997 |
0.0000 |
0.00% |
