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| 建信稳定增利C(530008)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 | | 2026-06-29 | 2.0900 | 2.4050 | 0.00% | 0.05% | -- | -- | -- | -- | 7.84% | 限大额 | 开放赎回 | | 2026-06-22 | 2.0890 | 2.4040 | 0.00% | -- | -- | 0.43% | -- | -- | 7.85% | 限大额 | 开放赎回 | | 2026-06-11 | 2.0850 | 2.4000 | 0.00% | -- | -0.05% | -- | 3.42% | -- | 8.03% | 限大额 | 开放赎回 | | 2026-06-10 | 2.0850 | 2.4000 | -0.14% | -- | -- | 0.19% | -- | -- | 8.03% | 限大额 | 开放赎回 | | 2026-06-09 | 2.0880 | 2.4030 | 0.00% | -0.10% | -- | -- | 3.62% | -- | 8.19% | -- | -- | | 2026-06-05 | 2.0880 | 2.4030 | 0.00% | -- | -- | -- | -- | -- | 8.13% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0900 | 2.4050 | 0.00% | -- | -- | -- | 4.19% | -- | 8.12% | 限大额 | 开放赎回 | | 2026-05-28 | 2.0880 | 2.4030 | 0.05% | -- | -- | 0.34% | 4.24% | -- | 8.35% | -- | -- | | 2026-05-27 | 2.0870 | 2.4020 | 0.00% | -- | 0.05% | 0.29% | 4.19% | -- | 8.30% | 限大额 | 开放赎回 | | 2026-05-25 | 2.0870 | 2.4020 | 0.00% | 0.10% | -- | 0.24% | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0870 | 2.4020 | 0.10% | 0.05% | -- | 0.24% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0850 | 2.4000 | 0.00% | -0.05% | -- | 0.14% | -- | -- | 8.20% | 限大额 | 开放赎回 | | 2026-05-14 | 2.0860 | 2.4010 | 0.00% | 0.00% | -- | 0.19% | 3.73% | -- | 8.76% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0860 | 2.4010 | 0.00% | -- | 0.10% | -- | 3.78% | -- | 8.76% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0860 | 2.4010 | 0.00% | -- | 0.10% | -- | -- | -- | 8.31% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0860 | 2.4010 | 0.00% | -- | 0.14% | 0.34% | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2026-04-27 | 2.0860 | 2.4010 | 0.00% | 0.00% | -- | 0.29% | 4.30% | -- | 8.36% | 限大额 | 开放赎回 | | 2026-04-23 | 2.0870 | 2.4020 | 0.00% | -- | -- | 0.29% | 4.19% | -- | 8.53% | -- | -- | | 2026-04-20 | 2.0860 | 2.4010 | 0.00% | 0.10% | 0.29% | -- | 4.56% | -- | 8.03% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0840 | 2.3990 | 0.00% | 0.10% | 0.14% | 0.39% | 4.15% | -- | 7.70% | 限大额 | 开放赎回 | | 2026-04-10 | 2.0840 | 2.3990 | 0.00% | 0.10% | 0.14% | 0.39% | -- | -- | 7.59% | 限大额 | 开放赎回 | | 2026-04-07 | 2.0830 | 2.3980 | 0.05% | -- | -- | -- | 4.88% | -- | 7.48% | 限大额 | 开放赎回 | | 2026-04-03 | 2.0820 | 2.3970 | 0.00% | -- | -- | -- | 3.69% | -- | 7.32% | 限大额 | 开放赎回 | | 2026-04-01 | 2.0810 | 2.3960 | 0.00% | 0.00% | 0.00% | -- | -- | -- | 7.49% | -- | -- | | 2026-03-30 | 2.0820 | 2.3970 | 0.00% | -- | 0.05% | -- | -- | -- | 7.71% | -- | -- | | 2026-03-25 | 2.0810 | 2.3960 | 0.00% | 0.00% | -0.05% | -- | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2026-03-20 | 2.0800 | 2.3950 | 0.00% | -0.05% | -0.10% | 0.53% | -- | -- | 8.00% | 限大额 | 开放赎回 | | 2026-03-18 | 2.0810 | 2.3960 | 0.00% | -- | -0.05% | 0.63% | 3.43% | -- | 8.22% | -- | -- | | 2026-03-16 | 2.0800 | 2.3950 | -0.05% | -- | -0.10% | 0.73% | -- | -- | 8.28% | 限大额 | 开放赎回 | | 2026-03-13 | 2.0810 | 2.3960 | 0.00% | -- | -0.05% | -- | 3.74% | -- | 7.88% | 限大额 | 开放赎回 | | 2026-03-12 | 2.0810 | 2.3960 | 0.00% | -- | -- | -- | -- | -- | 7.99% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0810 | 2.3960 | 0.00% | -- | -- | 0.63% | 3.38% | -- | 7.99% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0810 | 2.3960 | 0.00% | -0.05% | -- | -- | 3.74% | -- | 7.32% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0810 | 2.3960 | 0.00% | -0.05% | 0.05% | -- | 3.43% | -- | 7.71% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0820 | 2.3970 | 0.00% | 0.00% | 0.05% | -- | 3.58% | -- | 7.60% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0820 | 2.3970 | 0.00% | 0.14% | 0.29% | 0.29% | 3.53% | -- | 7.15% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0810 | 2.3960 | 0.10% | 0.29% | 0.24% | -- | -- | -- | 7.32% | 限大额 | 开放赎回 | | 2026-02-06 | 2.0790 | 2.3940 | 0.05% | -- | -- | -- | 3.54% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0780 | 2.3930 | 0.00% | -- | -- | 0.24% | 3.85% | -- | 7.28% | 限大额 | 开放赎回 | | 2026-02-02 | 2.0750 | 2.3900 | 0.00% | -0.24% | -- | -- | 3.80% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0800 | 2.3950 | 0.00% | -- | 0.39% | -- | 4.05% | -- | 7.88% | -- | -- | | 2026-01-26 | 2.0800 | 2.3950 | -0.05% | 0.19% | 0.39% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0810 | 2.3960 | 0.10% | 0.29% | 0.58% | -- | 4.21% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0790 | 2.3940 | 0.05% | -- | 0.48% | 0.78% | 4.11% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0780 | 2.3930 | 0.00% | 0.19% | 0.43% | 0.68% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0760 | 2.3910 | 0.05% | -0.05% | 0.34% | 0.73% | 4.22% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0750 | 2.3900 | 0.00% | -0.05% | 0.48% | 0.63% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0740 | 2.3890 | -0.10% | -- | -- | -- | 4.27% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0760 | 2.3890 | -0.05% | -- | -- | -- | -- | -- | 8.63% | 限大额 | 开放赎回 | | 2026-01-12 | 2.0770 | 2.3900 | 0.05% | -- | -- | -- | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0760 | 2.3890 | 0.00% | -- | -- | 0.63% | 4.64% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0700 | 2.3830 | -0.10% | 0.05% | 0.10% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0720 | 2.3850 | 0.00% | 0.14% | 0.19% | 0.73% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0690 | 2.3820 | 0.00% | 0.19% | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0690 | 2.3820 | 0.00% | 0.15% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0690 | 2.3820 | 0.05% | -- | -0.19% | -- | 4.55% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0680 | 2.3810 | 0.00% | 0.00% | -0.24% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0650 | 2.3780 | -0.05% | -- | -0.48% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0660 | 2.3790 | 0.00% | -0.05% | -0.43% | -- | 3.92% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0680 | 2.3810 | 0.00% | -- | -0.29% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0680 | 2.3810 | 0.00% | 0.05% | -- | 0.53% | 4.44% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0670 | 2.3800 | 0.00% | -0.10% | -- | 0.24% | 4.92% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0670 | 2.3800 | -0.05% | -0.05% | -- | -- | 5.08% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0680 | 2.3810 | -0.05% | -- | -- | -- | 5.08% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0690 | 2.3820 | 0.05% | -0.10% | -- | -- | 5.51% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0680 | 2.3810 | 0.00% | -- | 0.00% | -- | 5.67% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0680 | 2.3810 | 0.00% | -0.24% | -- | -- | 6.00% | -- | 6.27% | -- | -- | | 2025-11-24 | 2.0710 | 2.3840 | 0.00% | -0.14% | -- | -- | 6.31% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0730 | 2.3860 | 0.00% | -0.05% | 0.58% | -- | 6.31% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0730 | 2.3860 | -0.05% | -0.05% | 0.58% | -- | 6.75% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0740 | 2.3870 | -0.05% | -- | 0.63% | -- | 6.41% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0750 | 2.3880 | -0.05% | -- | -- | 1.12% | 6.08% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0760 | 2.3890 | 0.10% | -- | -- | 1.07% | 5.70% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0740 | 2.3870 | 0.00% | 0.05% | -- | -- | 5.55% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0740 | 2.3870 | 0.00% | 0.10% | -- | 1.02% | 5.49% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0730 | 2.3860 | 0.05% | 0.14% | 0.63% | 1.22% | 5.98% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0720 | 2.3850 | 0.00% | 0.19% | 0.58% | 1.32% | 6.26% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0700 | 2.3830 | 0.00% | -- | 0.49% | 1.32% | 6.59% | -- | 6.32% | -- | -- | | 2025-10-29 | 2.0700 | 2.3830 | 0.10% | 0.34% | -- | 1.27% | 6.43% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0680 | 2.3810 | 0.00% | 0.19% | 0.53% | -- | 6.05% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0630 | 2.3760 | -0.05% | -0.05% | -- | -- | 5.90% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0640 | 2.3770 | 0.10% | -- | -- | -- | 5.95% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0620 | 2.3750 | 0.05% | -- | -- | -- | 6.02% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0610 | 2.3740 | -0.05% | -- | -- | -- | 6.51% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0620 | 2.3750 | -0.10% | -0.05% | -- | -- | 6.56% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0640 | 2.3770 | 0.00% | 0.19% | -- | 1.67% | 6.83% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0630 | 2.3760 | 0.15% | 0.15% | -- | 1.63% | 7.06% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0600 | 2.3730 | 0.00% | -- | -- | -- | 6.02% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0570 | 2.3700 | 0.00% | -- | -- | 1.78% | 7.19% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.0590 | 2.3720 | 0.00% | -- | -- | 2.13% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0570 | 2.3700 | 0.00% | -- | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0620 | 2.3750 | 0.00% | -- | -- | 2.49% | 8.53% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0620 | 2.3750 | 0.00% | 0.49% | -- | 2.49% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0520 | 2.3650 | -0.10% | -- | 1.03% | 2.04% | -- | -- | 2.91% | -- | -- | | 2025-08-13 | 2.0540 | 2.3670 | 0.00% | 0.20% | 1.03% | 2.09% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0530 | 2.3660 | 0.00% | 0.39% | 0.98% | -- | 7.26% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0500 | 2.3630 | 0.10% | 0.34% | 1.03% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0480 | 2.3610 | 0.15% | 0.20% | 0.94% | 2.40% | 7.06% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0450 | 2.3580 | 0.00% | -- | 0.79% | 2.25% | 6.40% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0400 | 2.3530 | -0.15% | -0.34% | -- | 2.00% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0430 | 2.3560 | -0.05% | -- | -- | 2.15% | 6.91% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0440 | 2.3570 | 0.00% | -- | -- | 2.25% | 6.79% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0470 | 2.3600 | 0.00% | -- | -- | 2.45% | 7.34% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0300 | 2.3430 | -0.05% | -- | -- | -- | 5.18% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0310 | 2.3440 | -0.10% | 0.20% | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0330 | 2.3460 | 0.00% | 0.20% | 0.84% | 1.60% | 4.96% | -- | 4.10% | 开放申购 | 开放赎回 |
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