|
| 建信稳定得利A(000875)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 | | 2026-03-25 | 1.5219 | 1.6419 | 0.00% | -0.32% | -0.72% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5205 | 1.6405 | -0.01% | -0.66% | -0.49% | 1.30% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5207 | 1.6407 | -0.40% | -0.72% | -0.48% | 1.31% | 4.30% | -- | 9.40% | -- | -- | | 2026-03-18 | 1.5268 | 1.6468 | 0.00% | -- | -0.08% | 1.85% | 4.72% | -- | 9.84% | -- | -- | | 2026-03-16 | 1.5306 | 1.6506 | 0.00% | -- | 0.17% | -- | 4.98% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5306 | 1.6506 | -0.07% | -- | 0.17% | 1.97% | 5.34% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5317 | 1.6517 | 0.00% | -- | -- | 2.05% | 5.42% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5283 | 1.6483 | 0.00% | -- | -- | 1.82% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5235 | 1.6435 | 0.00% | -0.62% | -0.07% | -- | 4.78% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5331 | 1.6531 | 0.05% | 0.33% | -- | 2.34% | 5.44% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5323 | 1.6523 | 0.00% | 0.28% | 0.43% | -- | 5.02% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5330 | 1.6530 | 0.21% | 0.33% | 0.39% | -- | 5.22% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5298 | 1.6498 | 0.12% | 0.12% | 0.18% | 2.67% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5280 | 1.6480 | 0.00% | 0.44% | 0.69% | 1.53% | 4.80% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5287 | 1.6487 | 0.00% | 0.28% | -- | 1.85% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5270 | 1.6470 | 0.37% | -- | -- | -- | 4.66% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5213 | 1.6413 | -0.02% | -- | -- | -- | 4.41% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5216 | 1.6416 | -0.19% | -- | -- | -- | 4.72% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5245 | 1.6445 | 0.00% | -0.20% | -- | -- | 4.85% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5276 | 1.6476 | 0.12% | -- | 1.23% | 1.64% | 5.06% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5257 | 1.6457 | -0.02% | -- | 1.11% | -- | 4.93% | -- | 9.29% | -- | -- | | 2026-01-26 | 1.5260 | 1.6460 | -0.07% | 0.09% | 1.13% | 1.60% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5271 | 1.6471 | 0.00% | 0.28% | 1.40% | 1.94% | 5.24% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5246 | 1.6446 | 0.12% | -- | 1.57% | 2.12% | 5.07% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5228 | 1.6428 | 0.01% | -- | -- | 1.59% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5226 | 1.6426 | 0.33% | -- | 1.64% | 1.71% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5176 | 1.6376 | 0.00% | -- | 1.11% | -- | 4.66% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5176 | 1.6376 | 0.00% | -- | 1.11% | 1.44% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5070 | 1.6270 | -0.13% | 0.20% | 0.74% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5090 | 1.6290 | 0.00% | 0.53% | 0.94% | 0.87% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5060 | 1.6260 | 0.13% | -- | -- | 0.80% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5040 | 1.6240 | 0.20% | 0.40% | -- | 0.60% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5010 | 1.6210 | 0.13% | 0.00% | 0.13% | 0.54% | 3.45% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4990 | 1.6190 | 0.00% | -- | 0.07% | 0.47% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4980 | 1.6180 | -0.20% | -- | -0.27% | -- | 3.24% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5010 | 1.6210 | 0.00% | 0.07% | -0.13% | 0.60% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5010 | 1.6210 | 0.00% | -- | -- | 0.81% | 3.59% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5000 | 1.6200 | 0.00% | 0.27% | -- | -- | 4.09% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4980 | 1.6180 | -0.07% | -- | -- | -- | 3.88% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4990 | 1.6190 | 0.20% | 0.60% | -- | -- | 4.24% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4960 | 1.6160 | 0.00% | -- | -0.47% | -- | 4.32% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4950 | 1.6150 | 0.00% | -0.27% | -0.47% | -- | 4.47% | -- | 0.00% | -- | -- | | 2025-11-24 | 1.4900 | 1.6100 | 0.00% | -0.67% | -0.80% | -- | 4.05% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4980 | 1.6180 | -0.07% | -0.47% | 0.27% | 1.15% | 4.24% | -- | 0.33% | -- | -- | | 2025-11-19 | 1.4990 | 1.6190 | 0.07% | -0.27% | 0.40% | 1.42% | 4.39% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4980 | 1.6180 | -0.13% | -0.20% | 0.33% | 1.22% | 4.46% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5000 | 1.6200 | -0.13% | -- | 0.47% | 1.35% | 4.53% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5020 | 1.6220 | -0.20% | -- | -- | -- | 4.45% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5050 | 1.6250 | 0.13% | -- | 0.60% | -- | 4.37% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5030 | 1.6230 | 0.13% | -- | 0.40% | 1.55% | 4.23% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5010 | 1.6210 | 0.00% | -- | 0.27% | -- | 3.95% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5050 | 1.6250 | 0.00% | -- | -- | -- | 5.10% | -- | 1.14% | -- | -- | | 2025-10-30 | 1.5040 | 1.6240 | 0.00% | 0.40% | -- | -- | 5.03% | -- | 1.48% | -- | -- | | 2025-10-28 | 1.5030 | 1.6230 | 0.00% | 0.33% | 0.47% | 1.62% | 4.74% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5020 | 1.6220 | 0.27% | 0.60% | 0.20% | 1.62% | 4.89% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4980 | 1.6180 | 0.00% | -0.07% | 0.27% | -- | 4.39% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4980 | 1.6180 | 0.27% | -- | 0.33% | -- | 4.46% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4940 | 1.6140 | 0.07% | -0.13% | 0.07% | -- | 4.26% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4930 | 1.6130 | -0.40% | -0.27% | -0.20% | -- | 4.55% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4990 | 1.6190 | 0.13% | -- | 0.40% | 1.56% | 4.90% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4970 | 1.6170 | 0.00% | -- | -- | -- | 4.76% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4960 | 1.6160 | -0.07% | -- | 0.27% | 1.42% | 4.91% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4970 | 1.6170 | 0.00% | -- | 0.54% | -- | 4.76% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4960 | 1.6160 | 0.00% | 0.20% | -- | 1.91% | 5.72% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4990 | 1.6190 | 0.33% | 0.20% | -- | -- | 6.61% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4940 | 1.6140 | -0.07% | 0.07% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4950 | 1.6150 | 0.13% | -- | -- | -- | 6.79% | -- | -0.60% | -- | -- | | 2025-09-19 | 1.4930 | 1.6130 | 0.07% | 0.07% | 1.01% | 1.98% | 6.64% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4920 | 1.6120 | -0.27% | -0.13% | 0.81% | -- | 6.72% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4960 | 1.6160 | 0.20% | 0.47% | 1.08% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4930 | 1.6130 | 0.00% | -- | 0.88% | -- | -- | -- | -0.86% | -- | -- | | 2025-09-12 | 1.4920 | 1.6120 | -0.13% | -- | 0.81% | 1.77% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4940 | 1.6140 | 0.34% | -- | -- | 1.91% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4890 | 1.6090 | 0.00% | -- | 0.61% | 1.71% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4930 | 1.6130 | 0.00% | -- | 0.88% | 2.05% | 6.57% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4840 | 1.6040 | 0.20% | -- | -- | 1.44% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4810 | 1.6010 | 0.20% | -- | -- | -- | 5.63% | -- | -2.31% | -- | -- | | 2025-08-19 | 1.4780 | 1.5980 | -0.14% | -0.14% | -- | -- | -- | -- | -2.51% | -- | -- | | 2025-08-18 | 1.4800 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | -2.44% | -- | -- | | 2025-08-15 | 1.4800 | 1.6000 | 0.00% | 0.00% | -- | 1.30% | 5.41% | -- | -2.25% | -- | -- | | 2025-08-12 | 1.4800 | 1.6000 | 0.00% | 0.07% | 0.34% | 1.37% | 5.49% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4800 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4800 | 1.6000 | 0.00% | 0.34% | 0.41% | -- | 5.11% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4790 | 1.5990 | 0.00% | 0.07% | 0.27% | 1.79% | 5.04% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4750 | 1.5950 | 0.00% | -0.20% | 0.48% | 1.51% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4780 | 1.5980 | -0.07% | -- | -- | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4790 | 1.5990 | 0.00% | -- | -- | -- | 4.89% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4780 | 1.5980 | 0.00% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4760 | 1.5960 | 0.00% | 0.07% | -- | 1.72% | 4.53% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4750 | 1.5950 | 0.00% | 0.07% | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4750 | 1.5950 | 0.00% | 0.00% | 0.61% | 1.72% | 4.61% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4750 | 1.5950 | 0.00% | 0.34% | 0.68% | -- | 4.68% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4740 | 1.5940 | -0.07% | 0.41% | 0.75% | 1.94% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4750 | 1.5950 | 0.14% | -- | 0.82% | 1.24% | 4.68% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4730 | 1.5930 | 0.20% | 0.34% | 0.75% | 1.10% | 4.47% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4700 | 1.5900 | 0.00% | -- | 0.55% | 0.82% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4700 | 1.5900 | 0.14% | -- | 0.55% | -- | -- | -- | -3.48% | -- | -- | | 2025-06-30 | 1.4680 | 1.5880 | 0.00% | -- | 0.41% | -- | 4.11% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4680 | 1.5880 | 0.00% | 0.27% | -- | -- | 4.19% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4640 | 1.5840 | 0.00% | -0.14% | -- | 0.41% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4660 | 1.5860 | 0.00% | -- | 0.41% | 0.89% | 3.75% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4660 | 1.5860 | 0.14% | 0.21% | -- | 0.89% | 3.75% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4640 | 1.5840 | -0.07% | 0.14% | -- | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.5850 | 0.14% | 0.21% | -- | 0.69% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4630 | 1.5830 | 0.00% | 0.07% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4630 | 1.5830 | 0.07% | 0.21% | 0.69% | 0.62% | 3.39% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4620 | 1.5820 | 0.00% | 0.14% | 0.62% | 0.55% | 3.47% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4620 | 1.5820 | 0.00% | -- | 0.62% | 0.55% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4600 | 1.5800 | 0.00% | -0.21% | -- | 0.41% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4600 | 1.5800 | 0.00% | -- | 0.48% | 0.07% | 3.18% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4630 | 1.5830 | 0.00% | 0.14% | -- | -- | 3.32% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4630 | 1.5830 | 0.00% | 0.00% | -- | -- | 3.39% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4610 | 1.5810 | -0.14% | -- | 0.69% | -- | 3.47% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4630 | 1.5830 | 0.00% | -- | -- | -- | 3.54% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4600 | 1.5800 | 0.00% | 0.48% | 0.69% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4530 | 1.5730 | 0.00% | 0.00% | -- | -0.07% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4530 | 1.5730 | 0.00% | -- | -- | -- | 3.42% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4530 | 1.5730 | 0.00% | 0.14% | -- | 0.14% | 3.49% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4510 | 1.5710 | 0.00% | -- | -0.41% | 0.00% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4510 | 1.5710 | 0.00% | -- | -0.48% | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4510 | 1.5710 | 0.00% | 0.35% | -0.48% | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4500 | 1.5700 | 0.00% | -0.48% | -0.21% | 0.28% | 3.72% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4460 | 1.5660 | 0.00% | -- | -0.62% | -- | 3.43% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4460 | 1.5660 | -0.75% | -- | -0.62% | -- | 3.43% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4570 | 1.5770 | -0.07% | -0.14% | 0.21% | 0.62% | 4.22% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4580 | 1.5780 | 0.00% | -- | 0.28% | -- | 4.37% | -- | -2.54% | 开放申购 | 开放赎回 |
|