|
| 建信鑫稳回报A(004617)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 | 1.3307 | 1.5427 | 0.00% | -- | -1.78% | -- | 5.14% | -- | 8.89% | -- | -- | | 2026-03-25 | 1.3300 | 1.5420 | 0.26% | -0.84% | -1.61% | 0.13% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3266 | 1.5386 | 0.00% | -- | -1.65% | -- | 4.99% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3413 | 1.5533 | 0.00% | -- | -0.17% | 1.41% | -- | -- | 10.49% | -- | -- | | 2026-03-16 | 1.3437 | 1.5557 | -0.09% | -- | 0.01% | -- | 6.44% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3449 | 1.5569 | 0.00% | -- | 0.10% | -- | 7.00% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3488 | 1.5608 | 0.00% | -- | -- | 2.02% | 7.16% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3434 | 1.5554 | 0.00% | -0.62% | -- | 1.85% | 7.06% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3548 | 1.5668 | 0.00% | 0.83% | -- | 2.87% | 7.44% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3518 | 1.5638 | 0.21% | 0.61% | -0.29% | -- | 7.42% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3489 | 1.5609 | 0.39% | 0.39% | -0.50% | 2.69% | 6.98% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3436 | 1.5556 | 0.00% | -- | 0.13% | 1.37% | 6.91% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3475 | 1.5595 | 0.00% | -- | 0.45% | 1.74% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3461 | 1.5581 | 0.00% | 0.61% | 0.34% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3422 | 1.5542 | 0.00% | -- | -- | 1.47% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3379 | 1.5499 | -0.82% | -1.23% | -- | 1.00% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3489 | 1.5609 | 0.00% | -0.50% | -- | 1.61% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3545 | 1.5665 | -0.09% | 0.42% | 1.96% | -- | 8.09% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3557 | 1.5677 | 0.27% | 0.74% | 2.26% | 2.86% | 8.36% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3521 | 1.5641 | 0.00% | -- | 1.98% | -- | 8.01% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3478 | 1.5598 | -0.07% | 0.44% | 1.81% | 2.53% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3488 | 1.5608 | 0.23% | -- | 1.89% | 2.75% | 7.92% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3457 | 1.5577 | 0.00% | 0.31% | -- | 1.95% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3432 | 1.5552 | 0.10% | -- | -- | 2.06% | 7.60% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3419 | 1.5539 | 0.00% | -- | -- | 1.54% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3415 | 1.5535 | 0.00% | -- | -- | 1.15% | 7.66% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3281 | 1.5401 | -0.03% | 0.17% | 0.71% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3285 | 1.5405 | 0.02% | 0.36% | -- | 0.71% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3283 | 1.5403 | 0.00% | 0.43% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3257 | 1.5377 | -0.01% | -- | -- | 0.47% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3258 | 1.5378 | 0.15% | 0.36% | -- | 0.39% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3238 | 1.5358 | 0.09% | -- | -- | 0.33% | 5.88% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3226 | 1.5346 | 0.00% | 0.21% | 0.23% | 0.14% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3210 | 1.5330 | 0.00% | -0.13% | -0.14% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3198 | 1.5318 | -0.17% | 0.06% | -0.35% | -0.22% | 5.54% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3221 | 1.5341 | 0.00% | -- | -- | 0.46% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3227 | 1.5347 | 0.10% | 0.13% | -- | -- | 6.24% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3214 | 1.5334 | 0.18% | 0.20% | -0.11% | 0.41% | 6.38% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3190 | 1.5310 | 0.00% | 0.15% | -- | -- | 6.12% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3201 | 1.5321 | -0.07% | -- | -0.35% | -- | 6.21% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3210 | 1.5330 | 0.17% | 0.56% | -0.28% | -- | 6.59% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3187 | 1.5307 | 0.13% | -- | -- | -- | 6.70% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3170 | 1.5290 | 0.00% | -- | -- | -- | 6.43% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3136 | 1.5256 | 0.00% | -0.60% | -- | -- | 6.41% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3195 | 1.5315 | -0.15% | -0.38% | 0.52% | 0.94% | 6.53% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3215 | 1.5335 | -0.11% | -- | 0.67% | 1.30% | 6.66% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3229 | 1.5349 | -0.19% | -- | 0.52% | -- | 6.57% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3254 | 1.5374 | 0.11% | -- | 0.29% | 1.65% | 6.43% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3239 | 1.5359 | -0.05% | 0.08% | -- | -- | 6.45% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3245 | 1.5365 | 0.00% | -- | -- | -- | 6.39% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3228 | 1.5348 | 0.00% | -0.59% | -- | 2.16% | 6.46% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3238 | 1.5358 | -0.07% | -- | -- | 2.59% | 7.17% | -- | 11.06% | -- | -- | | 2025-10-31 | 1.3247 | 1.5367 | -0.21% | -- | -- | 2.63% | 7.32% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3275 | 1.5395 | -0.24% | 0.72% | -- | -- | 7.55% | -- | 12.48% | -- | -- | | 2025-10-29 | 1.3307 | 1.5427 | 0.00% | -- | -- | 2.91% | 7.65% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3180 | 1.5300 | 0.00% | -0.14% | -0.11% | 2.23% | 6.50% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3196 | 1.5316 | 0.38% | 0.27% | 0.02% | -- | 6.81% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3146 | 1.5266 | 0.14% | -0.53% | -0.36% | -- | 6.49% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3127 | 1.5247 | -0.55% | -- | -0.81% | -- | 6.77% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3199 | 1.5319 | -0.15% | -0.48% | -0.14% | -- | 7.14% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3219 | 1.5339 | 0.44% | -- | -- | 2.72% | 7.24% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3161 | 1.5281 | -0.42% | -- | -0.43% | 2.27% | 6.24% | -- | 8.38% | -- | -- | | 2025-10-13 | 1.3216 | 1.5336 | 0.00% | -- | -0.02% | 2.81% | 7.21% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3262 | 1.5382 | 0.00% | -- | 0.86% | -- | 7.46% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3191 | 1.5311 | 0.00% | -0.02% | -- | 3.00% | 8.34% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3216 | 1.5336 | 0.16% | -0.14% | -- | -- | 9.77% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3195 | 1.5315 | -0.09% | -0.17% | -- | 3.34% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3207 | 1.5327 | 0.10% | -- | -- | -- | 10.64% | -- | 8.99% | -- | -- | | 2025-09-19 | 1.3194 | 1.5314 | -0.10% | -0.18% | 0.96% | 3.35% | 10.57% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3207 | 1.5327 | -0.20% | -0.15% | 1.03% | 3.40% | 10.85% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3234 | 1.5354 | 0.13% | 0.56% | 1.44% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3217 | 1.5337 | 0.00% | 0.52% | 1.31% | 3.53% | -- | -- | 9.15% | -- | -- | | 2025-09-12 | 1.3218 | 1.5338 | -0.07% | 0.44% | -- | 3.45% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3227 | 1.5347 | 0.51% | -- | -- | 3.55% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3160 | 1.5280 | 0.08% | -- | 1.44% | 3.09% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3149 | 1.5269 | 0.00% | -- | 1.36% | 2.98% | 10.30% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3160 | 1.5280 | 0.00% | -- | 1.64% | 3.16% | 9.95% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3178 | 1.5298 | 0.00% | 0.81% | -- | -- | -- | -- | 6.40% | -- | -- | | 2025-08-21 | 1.3091 | 1.5211 | -0.05% | -- | -- | 2.76% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3098 | 1.5218 | 0.23% | 0.45% | -- | 2.87% | 9.24% | -- | 0.58% | -- | -- | | 2025-08-19 | 1.3068 | 1.5188 | -0.03% | -- | -- | -- | -- | -- | 0.35% | -- | -- | | 2025-08-18 | 1.3072 | 1.5192 | 0.20% | -- | -- | -- | 8.92% | -- | 0.14% | -- | -- | | 2025-08-15 | 1.3046 | 1.5166 | 0.00% | 0.56% | 1.38% | 2.53% | 8.69% | -- | 0.24% | -- | -- | | 2025-08-13 | 1.3039 | 1.5159 | 0.00% | 0.57% | 1.43% | 2.42% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2973 | 1.5093 | 0.00% | 0.53% | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2973 | 1.5093 | 0.06% | 0.50% | 1.07% | -- | 7.97% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2965 | 1.5085 | 0.13% | -- | 1.00% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2948 | 1.5068 | 0.15% | 0.13% | 0.86% | 2.07% | 7.85% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2929 | 1.5049 | 0.19% | 0.07% | 0.72% | 1.92% | 7.45% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2904 | 1.5024 | -0.03% | -- | 0.58% | 1.73% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2908 | 1.5028 | 0.00% | -- | 0.78% | 1.76% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2931 | 1.5051 | 0.09% | 0.27% | -- | 1.92% | 7.53% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2920 | 1.5040 | 0.00% | -- | -- | -- | 7.40% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2892 | 1.5012 | -0.03% | -- | 0.97% | 1.66% | 6.99% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2896 | 1.5016 | 0.00% | 0.21% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2869 | 1.4989 | 0.00% | -- | -- | -- | 6.28% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2869 | 1.4989 | 0.11% | 0.26% | -- | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2855 | 1.4975 | 0.00% | 0.14% | 0.63% | 1.60% | 6.17% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2836 | 1.4956 | -0.01% | 0.22% | 0.60% | 1.66% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2837 | 1.4957 | 0.05% | -- | 0.66% | 1.37% | 6.07% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2831 | 1.4951 | 0.00% | 0.19% | -- | 1.33% | 5.86% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2830 | 1.4950 | 0.17% | -- | -- | 1.35% | 5.68% | -- | -1.00% | -- | -- | | 2025-06-30 | 1.2808 | 1.4928 | 0.00% | 0.31% | -- | 1.19% | 5.58% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2807 | 1.4927 | 0.00% | 0.32% | -- | -- | 5.55% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2768 | 1.4888 | 0.00% | 0.02% | -- | 1.06% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2766 | 1.4886 | -0.05% | -0.09% | -- | 1.05% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2773 | 1.4893 | 0.00% | -0.01% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2766 | 1.4886 | 0.00% | -0.02% | -- | 1.12% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2777 | 1.4897 | 0.02% | 0.16% | 0.46% | 1.55% | 5.05% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2774 | 1.4894 | 0.07% | 0.16% | -- | 1.52% | 5.13% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2765 | 1.4885 | -0.02% | -- | -- | 1.41% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2768 | 1.4888 | 0.07% | -- | -- | 1.37% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2759 | 1.4879 | 0.02% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2757 | 1.4877 | 0.03% | -- | 0.57% | 1.57% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2753 | 1.4873 | 0.00% | 0.30% | 0.54% | 1.63% | 4.53% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2715 | 1.4835 | 0.00% | -0.19% | -- | 1.27% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2741 | 1.4861 | 0.02% | 0.13% | -- | 0.91% | 4.10% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2739 | 1.4859 | 0.05% | -- | -- | 0.89% | 4.05% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2733 | 1.4853 | 0.00% | 0.02% | -- | -- | 3.92% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2724 | 1.4844 | 0.00% | -- | -- | 1.12% | 4.12% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2731 | 1.4851 | 0.09% | -- | 0.62% | 1.30% | 4.15% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2719 | 1.4839 | 0.00% | 0.27% | 0.52% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2685 | 1.4805 | -0.02% | 0.03% | 0.22% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2688 | 1.4808 | 0.00% | -- | 0.24% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2681 | 1.4801 | 0.00% | -- | 0.37% | 1.36% | 4.64% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2674 | 1.4794 | 0.00% | -- | 0.42% | 1.41% | 4.37% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2653 | 1.4773 | 0.00% | -0.08% | 0.56% | 1.81% | 4.54% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2627 | 1.4747 | -0.28% | -- | 0.25% | -- | 4.23% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2663 | 1.4783 | 0.02% | 0.05% | 0.88% | 1.78% | 4.52% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2660 | 1.4780 | 0.01% | -- | 0.83% | -- | 4.52% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2659 | 1.4779 | 0.00% | -- | 0.82% | 1.05% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2657 | 1.4777 | 0.00% | 0.18% | 0.80% | -- | 4.99% | -- | 0.11% | 开放申购 | 开放赎回 |
|