建信稳定增利债券A(建信增利A)基金净值查询(531008)
今天最新净值
1.8270
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.8160
0.0000 -0.0008%
2026-03-24 15:39:58
- 累计净值：2.2210
- 成立日期：2014-09-29
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：7.6291亿
- 最近资产：13.18亿元
- 基金公司：建信基金
- 基金经理：尹润泉 胡泽元
近一季,建信稳定增利债券A(531008)基金累计收益率0.05%
| 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 |
| 2026-09-16 |
531008 |
建信稳定增利债券A |
1.8270 |
2.2210 |
1.8270 |
2.2210 |
0.0000 |
0.00% |
| 2026-09-15 |
531008 |
建信稳定增利债券A |
1.8270 |
2.2210 |
1.8280 |
2.2220 |
-0.0010 |
-0.05% |
| 2026-09-14 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8260 |
2.2200 |
0.0020 |
0.11% |
| 2026-09-11 |
531008 |
建信稳定增利债券A |
1.8260 |
2.2200 |
1.8270 |
2.2210 |
-0.0010 |
-0.05% |
| 2026-09-10 |
531008 |
建信稳定增利债券A |
1.8270 |
2.2210 |
1.8280 |
2.2220 |
-0.0010 |
-0.05% |
| 2026-09-09 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8300 |
2.2240 |
-0.0020 |
-0.11% |
| 2026-09-08 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8300 |
2.2240 |
0.0000 |
0.00% |
| 2026-09-07 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8290 |
2.2230 |
0.0010 |
0.05% |
| 2026-09-04 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8300 |
2.2240 |
-0.0010 |
-0.05% |
| 2026-09-03 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8300 |
2.2240 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8310 |
2.2250 |
-0.0010 |
-0.05% |
| 2026-09-01 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8310 |
2.2250 |
0.0000 |
0.00% |
| 2026-08-31 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8320 |
2.2260 |
-0.0010 |
-0.05% |
| 2026-08-28 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-08-27 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-08-26 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-08-25 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8310 |
2.2250 |
0.0010 |
0.05% |
| 2026-08-24 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8310 |
2.2250 |
0.0000 |
0.00% |
| 2026-08-21 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8310 |
2.2250 |
0.0000 |
0.00% |
| 2026-08-20 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8310 |
2.2250 |
0.0000 |
0.00% |
| 2026-08-19 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8320 |
2.2260 |
-0.0010 |
-0.05% |
| 2026-08-18 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-08-17 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8300 |
2.2240 |
0.0020 |
0.11% |
| 2026-08-14 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8300 |
2.2240 |
0.0000 |
0.00% |
| 2026-08-13 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8320 |
2.2260 |
-0.0020 |
-0.11% |
|
|
| 2026-08-12 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-08-11 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8330 |
2.2270 |
-0.0010 |
-0.05% |
| 2026-08-10 |
531008 |
建信稳定增利债券A |
1.8330 |
2.2270 |
1.8330 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-07 |
531008 |
建信稳定增利债券A |
1.8330 |
2.2270 |
1.8330 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-06 |
531008 |
建信稳定增利债券A |
1.8330 |
2.2270 |
1.8330 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-05 |
531008 |
建信稳定增利债券A |
1.8330 |
2.2270 |
1.8330 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-04 |
531008 |
建信稳定增利债券A |
1.8330 |
2.2270 |
1.8320 |
2.2260 |
0.0010 |
0.05% |
| 2026-08-03 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8320 |
2.2260 |
0.0000 |
0.00% |
| 2026-07-31 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8310 |
2.2250 |
0.0010 |
0.05% |
| 2026-07-30 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8310 |
2.2250 |
0.0000 |
0.00% |
| 2026-07-29 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8300 |
2.2240 |
0.0010 |
0.05% |
| 2026-07-28 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8320 |
2.2260 |
-0.0020 |
-0.11% |
| 2026-07-27 |
531008 |
建信稳定增利债券A |
1.8320 |
2.2260 |
1.8300 |
2.2240 |
0.0020 |
0.11% |
| 2026-07-24 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8310 |
2.2250 |
-0.0010 |
-0.05% |
| 2026-07-23 |
531008 |
建信稳定增利债券A |
1.8310 |
2.2250 |
1.8300 |
2.2240 |
0.0010 |
0.05% |
| 2026-07-22 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8300 |
2.2240 |
0.0000 |
0.00% |
| 2026-07-21 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8280 |
2.2220 |
0.0020 |
0.11% |
| 2026-07-20 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8280 |
2.2220 |
0.0000 |
0.00% |
| 2026-07-17 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8280 |
2.2220 |
0.0000 |
0.00% |
| 2026-07-16 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8290 |
2.2230 |
-0.0010 |
-0.05% |
| 2026-07-15 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8280 |
2.2220 |
0.0010 |
0.05% |
| 2026-07-14 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8260 |
2.2200 |
0.0020 |
0.11% |
| 2026-07-13 |
531008 |
建信稳定增利债券A |
1.8260 |
2.2200 |
1.8280 |
2.2220 |
-0.0020 |
-0.11% |
| 2026-07-10 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8290 |
2.2230 |
-0.0010 |
-0.05% |
| 2026-07-09 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8290 |
2.2230 |
0.0000 |
0.00% |
| 2026-07-08 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8290 |
2.2230 |
0.0000 |
0.00% |
| 2026-07-07 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8300 |
2.2240 |
-0.0010 |
-0.05% |
| 2026-07-06 |
531008 |
建信稳定增利债券A |
1.8300 |
2.2240 |
1.8290 |
2.2230 |
0.0010 |
0.05% |
| 2026-07-03 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8280 |
2.2220 |
0.0010 |
0.05% |
| 2026-07-02 |
531008 |
建信稳定增利债券A |
1.8280 |
2.2220 |
1.8290 |
2.2230 |
-0.0010 |
-0.05% |
| 2026-07-01 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8290 |
2.2230 |
0.0000 |
0.00% |
| 2026-06-30 |
531008 |
建信稳定增利债券A |
1.8290 |
2.2230 |
1.8260 |
2.2200 |
0.0030 |
0.16% |
| 2026-06-29 |
531008 |
建信稳定增利债券A |
1.8260 |
2.2200 |
1.8240 |
2.2180 |
0.0020 |
0.11% |
| 2026-06-26 |
531008 |
建信稳定增利债券A |
1.8240 |
2.2180 |
1.8250 |
2.2190 |
-0.0010 |
-0.05% |
| 2026-06-25 |
531008 |
建信稳定增利债券A |
1.8250 |
2.2190 |
1.8250 |
2.2190 |
0.0000 |
0.00% |
| 2026-06-24 |
531008 |
建信稳定增利债券A |
1.8250 |
2.2190 |
1.8240 |
2.2180 |
0.0010 |
0.05% |
| 2026-06-23 |
531008 |
建信稳定增利债券A |
1.8240 |
2.2180 |
1.8250 |
2.2190 |
-0.0010 |
-0.05% |
| 2026-06-22 |
531008 |
建信稳定增利债券A |
1.8250 |
2.2190 |
1.8250 |
2.2190 |
0.0000 |
0.00% |
| 2026-06-18 |
531008 |
建信稳定增利债券A |
1.8250 |
2.2190 |
1.8260 |
2.2200 |
-0.0010 |
-0.05% |
| 2026-06-17 |
531008 |
建信稳定增利债券A |
1.8260 |
2.2200 |
1.8260 |
2.2200 |
0.0000 |
0.00% |
