建信稳定增利(530008)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2008-6-25 目前交易状态:打开申购 当前规模:42.13亿份 基金经理:汪沛、钟敬棣 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.19% 3.12% 7.93% - - - - 8.69%
债券型排名 24 1 4 - - - -
建信稳定增利 同系基金
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基金名称 单位净值 累计净值 日增长率
建信优势 0.559 0.559 -0.71%
建信恒久价值 0.683 1.9272 -0.78%
建信优选成长 0.612 2.062 -0.18%
建信优化配置 0.5451 1.0951 -0.29%
建信核心精选
建信稳定增利基金(530008)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.0721.0870.00300.28%
2008-11-201.0691.0840.00200.19%
2008-11-191.0671.082-0.0060-0.56%
2008-11-181.0731.0880.00000.00%
2008-11-171.0731.088-0.0010-0.09%
2008-11-141.0741.089-0.0040-0.37%
2008-11-131.0781.0930.00400.37%
2008-11-121.0891.0890.00400.37%
2008-11-111.0851.0850.00100.09%
2008-11-101.0841.0840.00500.46%
2008-11-71.0791.0790.00100.09%
2008-11-61.0781.0780.00300.28%
2008-11-51.0751.0750.00200.19%
2008-11-41.0731.0730.00000.00%
2008-11-31.0731.0730.00100.09%
2008-10-311.0721.072-0.0010-0.09%
2008-10-301.0731.0730.00500.47%
2008-10-291.0681.0680.00900.85%
2008-10-281.0591.0590.00400.38%
2008-10-271.0551.055-0.0010-0.09%
2008-10-241.0561.0560.00000.00%
2008-10-231.0561.0560.00000.00%
2008-10-221.0561.0560.00200.19%
2008-10-211.0541.0540.00100.09%
2008-10-201.0531.053-0.0020-0.19%
2008-10-171.0551.055-0.0020-0.19%
2008-10-161.0571.0570.00000.00%
2008-10-151.0571.0570.00200.19%
2008-10-141.0551.055-0.0010-0.09%
2008-10-131.0561.0560.01401.34%
2008-10-101.0421.0420.00300.29%
2008-10-91.0391.0390.00700.68%
2008-10-81.0321.0320.00800.78%
2008-10-71.0241.0240.00300.29%
2008-10-61.0211.0210.00100.10%
2008-9-261.021.020.00000.00%
2008-9-251.021.020.00200.20%
2008-9-241.0181.018-0.0010-0.10%
2008-9-231.0191.0190.00100.10%
2008-9-221.0181.018-0.0010-0.10%
2008-9-191.0191.019-0.0020-0.20%
2008-9-181.0211.021-0.0010-0.10%
2008-9-171.0221.0220.00400.39%
2008-9-161.0181.0180.00500.49%
2008-9-121.0131.0130.00100.10%
2008-9-111.0121.0120.00000.00%
2008-9-101.0121.0120.00100.10%
2008-9-91.0111.0110.00000.00%
2008-9-81.0111.0110.00100.10%
2008-9-51.011.010.00000.00%
2008-9-41.011.01-0.0010-0.10%
2008-9-31.0111.0110.00100.10%
2008-9-21.011.010.00000.00%
2008-9-11.011.010.00100.10%
2008-8-291.0091.0090.00000.00%
2008-8-281.0091.0090.00100.10%
2008-8-271.0081.0080.00000.00%
2008-8-261.0081.0080.00000.00%
2008-8-251.0081.0080.00100.10%
2008-8-221.0071.0070.00000.00%
2008-8-211.0071.0070.00000.00%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额
【基金吧48小时排行】

 
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