|
| 建信恒稳价值(530016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 3.0580 | 3.1580 | 0.00% | -- | -4.02% | -- | -- | -- | -10.58% | -- | -- | | 2026-03-25 | 3.0790 | 3.1790 | 1.12% | 0.20% | -3.21% | 8.42% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0450 | 3.1450 | 0.00% | -- | -- | 7.64% | 17.39% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0730 | 3.1730 | 0.00% | -- | -2.54% | 12.11% | 16.40% | -- | -11.64% | -- | -- | | 2026-03-16 | 3.1200 | 3.2200 | 0.45% | -- | -1.05% | -- | 18.27% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1060 | 3.2060 | 0.00% | -- | -1.49% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1490 | 3.2490 | 0.00% | -- | -- | 14.01% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0990 | 3.1990 | 0.00% | -2.58% | -0.67% | -- | 18.96% | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2080 | 3.3080 | 0.69% | 1.74% | 5.77% | 18.95% | 23.67% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1860 | 3.2860 | 0.00% | 1.05% | -- | 19.55% | 21.51% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1810 | 3.2810 | 0.00% | 0.89% | 0.92% | -- | 21.37% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1530 | 3.2530 | 0.00% | 3.04% | 5.59% | 17.21% | 21.97% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1290 | 3.2290 | 0.00% | 0.29% | -- | -- | 22.85% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1280 | 3.2280 | 2.22% | 3.13% | -- | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0600 | 3.1600 | -0.49% | -- | -- | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0750 | 3.1750 | -1.44% | -- | -- | -- | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1200 | 3.2200 | 0.00% | -- | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0330 | 3.1330 | 0.00% | -2.03% | -- | 12.00% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0960 | 3.1960 | -1.78% | 0.03% | 8.52% | -- | 21.08% | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1520 | 3.2520 | 0.57% | 2.37% | 12.81% | -- | 22.84% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1340 | 3.2340 | 0.00% | -- | 11.89% | -- | 22.52% | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0950 | 3.1950 | 0.52% | 2.45% | 12.02% | 18.81% | 20.62% | -- | -16.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0790 | 3.1790 | 0.00% | -- | -- | 16.19% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9860 | 3.0860 | -1.16% | -- | -- | 11.67% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0210 | 3.1210 | 0.00% | -- | -- | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8530 | 2.9530 | 0.00% | 1.86% | 5.94% | 2.88% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8530 | 2.9530 | 0.46% | 3.26% | 7.13% | 3.86% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8400 | 2.9400 | 0.39% | 3.61% | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8290 | 2.9290 | 1.25% | -- | 8.06% | 1.04% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7940 | 2.8940 | -0.25% | -- | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8010 | 2.9010 | 1.38% | 2.49% | -- | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7630 | 2.8630 | 0.80% | -- | 4.42% | -- | 2.45% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7410 | 2.8410 | 0.00% | -- | 3.59% | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7330 | 2.8330 | 0.00% | -- | 2.47% | -- | -3.22% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7620 | 2.8620 | 0.00% | -- | -- | -0.29% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7210 | 2.8210 | 0.00% | 1.04% | -- | -2.30% | 0.41% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6970 | 2.7970 | -0.63% | -- | -0.41% | -- | -2.11% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7140 | 2.8140 | 0.78% | 3.67% | 0.22% | -- | -0.59% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6930 | 2.7930 | 1.05% | -- | -- | -- | -0.55% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6650 | 2.7650 | 0.08% | -- | -- | -- | -2.52% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6630 | 2.7630 | 0.00% | 0.64% | -- | -- | -1.30% | -- | -24.86% | -- | -- | | 2025-11-24 | 2.6180 | 2.7180 | 0.00% | -1.80% | -- | -- | -3.00% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6460 | 2.7460 | 0.00% | -0.94% | 1.57% | -- | -3.04% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6460 | 2.7460 | -0.75% | -- | 1.57% | -- | -2.72% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6660 | 2.7660 | -0.04% | -- | 2.34% | -- | -2.59% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6670 | 2.7670 | -0.86% | -- | -- | -- | -4.10% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6900 | 2.7900 | 0.71% | -- | 0.60% | -4.34% | -5.11% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6710 | 2.7710 | 0.00% | -- | -- | -- | -6.77% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.7080 | 2.8080 | -1.10% | -- | -2.87% | -3.32% | -3.60% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7380 | 2.8380 | -1.44% | -- | -1.79% | -- | -3.22% | -- | -19.09% | -- | -- | | 2025-10-29 | 2.7780 | 2.8780 | 0.00% | -- | 0.18% | -3.31% | -2.59% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6670 | 2.7670 | 0.00% | -- | -- | -- | -6.45% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6050 | 2.7050 | -1.70% | -- | -- | -- | -8.53% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6500 | 2.7500 | -0.04% | -- | -- | -- | -7.38% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6510 | 2.7510 | 0.00% | -4.91% | -- | -- | -7.21% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6740 | 2.7740 | 0.00% | -4.09% | -4.33% | 2.61% | -6.37% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7880 | 2.8880 | 0.54% | -- | -- | -- | -1.48% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7730 | 2.8730 | 0.95% | -- | -- | -- | 4.29% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7470 | 2.8470 | 0.00% | -- | -- | 10.86% | 7.22% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8000 | 2.9000 | 0.00% | -- | -- | -- | 12.45% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7950 | 2.8950 | 0.25% | 0.36% | -- | 4.84% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7880 | 2.8880 | 0.65% | 1.83% | 0.07% | 6.86% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7700 | 2.8700 | 0.14% | -- | 0.22% | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7660 | 2.8660 | -0.68% | -- | 0.07% | 6.92% | 8.98% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7850 | 2.8850 | 0.00% | -- | 0.76% | 9.13% | 9.69% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7850 | 2.8850 | 1.72% | -- | -0.68% | 7.90% | 9.34% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7380 | 2.8380 | 0.00% | -- | -- | 3.28% | 7.50% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7590 | 2.8590 | 0.00% | -- | -- | 8.49% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.8120 | 2.9120 | 0.00% | 0.36% | 7.90% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7860 | 2.8860 | 0.80% | -- | 6.91% | -- | 7.78% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7640 | 2.8640 | 0.00% | -1.60% | -- | 14.36% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8020 | 2.9020 | -0.07% | -- | 8.60% | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8040 | 2.9040 | 0.00% | -2.40% | 8.68% | 15.01% | 8.39% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8090 | 2.9090 | 0.29% | -- | 9.34% | 15.22% | 8.00% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8010 | 2.9010 | 0.00% | -- | -- | 14.89% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8730 | 2.9730 | 3.46% | -- | -- | 17.70% | 10.33% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7770 | 2.8770 | 0.00% | -- | -- | 13.21% | 6.77% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6110 | 2.7110 | 0.19% | 2.35% | -- | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6060 | 2.7060 | 0.00% | 1.01% | -0.11% | 4.87% | 0.27% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5560 | 2.6560 | 0.00% | 0.63% | -1.20% | -- | -1.62% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5510 | 2.6510 | -1.12% | -- | -0.04% | 3.49% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5800 | 2.6800 | 0.08% | -- | -2.68% | 0.94% | -0.23% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5780 | 2.6780 | 1.50% | 4.04% | -0.81% | 0.86% | -0.39% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5400 | 2.6400 | -1.13% | 1.36% | 1.32% | -1.21% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5690 | 2.6690 | 0.00% | -- | 2.47% | -- | -- | -- | -29.29% | -- | -- | | 2025-06-26 | 2.4780 | 2.5780 | -1.12% | -0.56% | -- | -3.77% | -4.21% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5060 | 2.6060 | 0.00% | -- | -- | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5130 | 2.6130 | 0.00% | -- | -- | -3.31% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4920 | 2.5920 | 0.00% | -6.53% | 0.52% | -5.78% | -3.90% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6660 | 2.7660 | 2.18% | 3.29% | -- | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6090 | 2.7090 | 0.00% | -1.58% | -- | -0.87% | 0.04% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5870 | 2.6870 | 1.37% | 3.19% | -- | -1.45% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5520 | 2.6520 | -1.12% | 1.79% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5810 | 2.6810 | -2.64% | 3.95% | 5.87% | -1.45% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6510 | 2.7510 | 2.00% | 6.21% | 8.74% | 1.77% | 0.95% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5990 | 2.6990 | 3.67% | -- | 6.60% | -0.04% | -0.08% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5070 | 2.6070 | 0.97% | -- | 2.83% | -3.35% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4830 | 2.5830 | -0.52% | -0.92% | 1.72% | -4.28% | -4.57% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4960 | 2.5960 | 0.00% | -1.85% | 1.75% | -3.78% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5060 | 2.6060 | -1.45% | 2.75% | -- | -- | -4.90% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5430 | 2.6430 | 0.00% | -- | -- | -- | -4.29% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4790 | 2.5790 | 0.00% | -- | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4390 | 2.5390 | 0.00% | 0.91% | -2.98% | -- | -9.26% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4170 | 2.5170 | 0.00% | -0.86% | -2.89% | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4380 | 2.5380 | -0.12% | -1.97% | -- | -- | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4410 | 2.5410 | -0.49% | -- | -- | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4530 | 2.5530 | -1.37% | -- | -- | -- | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4870 | 2.5870 | -1.82% | -- | -- | -2.74% | -4.05% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5330 | 2.6330 | 1.85% | 0.88% | -2.35% | -0.94% | -2.01% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4870 | 2.5870 | 0.00% | -1.19% | -4.31% | -3.08% | -3.60% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5110 | 2.6110 | -0.24% | -- | -4.52% | -2.14% | -3.35% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5170 | 2.6170 | 0.12% | -- | -4.59% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5140 | 2.6140 | 0.00% | 1.00% | -4.70% | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4850 | 2.5850 | 0.00% | -2.78% | -5.59% | -- | -4.42% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4890 | 2.5890 | 0.97% | -- | -5.18% | -- | -3.45% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4650 | 2.5650 | -3.56% | -- | -6.10% | -- | -5.30% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5560 | 2.6560 | -0.58% | -0.78% | -1.69% | -1.12% | -1.81% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5710 | 2.6710 | 0.00% | -0.16% | -0.89% | -- | -0.66% | -- | -27.54% | 开放申购 | 开放赎回 |
|