建信稳定增利债券C(建信增利C)基金净值查询(530008)
今天最新净值
2.0900
0.0020 0.10%
2026-09-15
盘中实时估值(仅供参考)
2.0800
0.0000 -0.0008%
2026-03-24 15:39:58
- 累计净值：2.4050
- 成立日期：2008-06-25
- 基金类型：债券型-混合一级
- 成立份额：59.692亿份
- 最近份额：4.9647亿
- 最近资产：5.43亿元
- 基金公司：建信基金
- 基金经理：尹润泉 胡泽元
近一月,建信稳定增利债券C(530008)基金累计收益率-0.24%
| 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 |
530008 |
建信稳定增利债券C |
2.0890 |
2.4040 |
2.0900 |
2.4050 |
-0.0010 |
-0.05% |
| 2026-09-14 |
530008 |
建信稳定增利债券C |
2.0900 |
2.4050 |
2.0880 |
2.4030 |
0.0020 |
0.10% |
| 2026-09-11 |
530008 |
建信稳定增利债券C |
2.0880 |
2.4030 |
2.0890 |
2.4040 |
-0.0010 |
-0.05% |
| 2026-09-10 |
530008 |
建信稳定增利债券C |
2.0890 |
2.4040 |
2.0900 |
2.4050 |
-0.0010 |
-0.05% |
| 2026-09-09 |
530008 |
建信稳定增利债券C |
2.0900 |
2.4050 |
2.0920 |
2.4070 |
-0.0020 |
-0.10% |
| 2026-09-08 |
530008 |
建信稳定增利债券C |
2.0920 |
2.4070 |
2.0920 |
2.4070 |
0.0000 |
0.00% |
| 2026-09-07 |
530008 |
建信稳定增利债券C |
2.0920 |
2.4070 |
2.0920 |
2.4070 |
0.0000 |
0.00% |
| 2026-09-04 |
530008 |
建信稳定增利债券C |
2.0920 |
2.4070 |
2.0920 |
2.4070 |
0.0000 |
0.00% |
| 2026-09-03 |
530008 |
建信稳定增利债券C |
2.0920 |
2.4070 |
2.0920 |
2.4070 |
0.0000 |
0.00% |
| 2026-09-02 |
530008 |
建信稳定增利债券C |
2.0920 |
2.4070 |
2.0940 |
2.4090 |
-0.0020 |
-0.10% |
|
|
| 2026-09-01 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0940 |
2.4090 |
0.0000 |
0.00% |
| 2026-08-31 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0950 |
2.4100 |
-0.0010 |
-0.05% |
| 2026-08-28 |
530008 |
建信稳定增利债券C |
2.0950 |
2.4100 |
2.0960 |
2.4110 |
-0.0010 |
-0.05% |
| 2026-08-27 |
530008 |
建信稳定增利债券C |
2.0960 |
2.4110 |
2.0960 |
2.4110 |
0.0000 |
0.00% |
| 2026-08-26 |
530008 |
建信稳定增利债券C |
2.0960 |
2.4110 |
2.0950 |
2.4100 |
0.0010 |
0.05% |
| 2026-08-25 |
530008 |
建信稳定增利债券C |
2.0950 |
2.4100 |
2.0940 |
2.4090 |
0.0010 |
0.05% |
| 2026-08-24 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0940 |
2.4090 |
0.0000 |
0.00% |
| 2026-08-21 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0940 |
2.4090 |
0.0000 |
0.00% |
| 2026-08-20 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0940 |
2.4090 |
0.0000 |
0.00% |
| 2026-08-19 |
530008 |
建信稳定增利债券C |
2.0940 |
2.4090 |
2.0960 |
2.4110 |
-0.0020 |
-0.10% |
| 2026-08-18 |
530008 |
建信稳定增利债券C |
2.0960 |
2.4110 |
2.0960 |
2.4110 |
0.0000 |
0.00% |
| 2026-08-17 |
530008 |
建信稳定增利债券C |
2.0960 |
2.4110 |
2.0940 |
2.4090 |
0.0020 |
0.10% |
