|
| 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 | | 2026-11-05 | 1.3148 | 1.5268 | 0.00% | -- | -- | -1.25% | -0.60% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3052 | 1.5172 | 0.00% | -0.76% | -- | -1.26% | -1.68% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3152 | 1.5272 | 0.00% | -- | -- | -0.75% | -0.21% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3337 | 1.5457 | -0.02% | -0.31% | -0.68% | -0.99% | 0.78% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3340 | 1.5460 | 0.20% | -0.45% | -0.25% | -0.77% | 0.93% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3314 | 1.5434 | -0.10% | -0.57% | -0.44% | -0.96% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3327 | 1.5447 | -0.01% | -0.37% | -0.34% | -0.37% | 0.82% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3328 | 1.5448 | -0.38% | -- | -0.29% | -0.13% | 0.76% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3379 | 1.5499 | -0.16% | 0.01% | -0.12% | 0.17% | 1.66% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3400 | 1.5520 | 0.07% | 0.27% | 0.23% | 0.16% | 1.91% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3390 | 1.5510 | 0.10% | -0.07% | 0.16% | 0.46% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3377 | 1.5497 | 0.00% | -0.27% | 0.06% | -0.10% | 1.65% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3377 | 1.5497 | 0.10% | -0.13% | 0.98% | -- | -- | -- | 9.44% | -- | -- | | 2026-09-02 | 1.3364 | 1.5484 | -0.27% | 0.05% | 0.80% | -0.34% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3400 | 1.5520 | -0.10% | 0.41% | 1.07% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3413 | 1.5533 | 0.12% | 0.52% | 1.17% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3397 | 1.5517 | 0.01% | 0.22% | 1.45% | -0.31% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3395 | 1.5515 | 0.28% | 0.30% | 1.04% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3357 | 1.5477 | 0.09% | 0.16% | 1.29% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3345 | 1.5465 | 0.01% | -0.64% | 1.20% | -0.88% | 1.27% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3343 | 1.5463 | -0.19% | -0.63% | 1.18% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3368 | 1.5488 | 0.10% | -0.04% | 1.04% | -- | 2.12% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3355 | 1.5475 | 0.15% | -0.02% | 1.37% | -0.71% | 1.96% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3335 | 1.5455 | -0.71% | -0.39% | 1.13% | -0.86% | 2.04% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3431 | 1.5551 | 0.02% | 0.48% | 1.86% | -0.05% | 2.75% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3428 | 1.5548 | 0.41% | 0.25% | 1.84% | -- | 2.93% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3373 | 1.5493 | 0.11% | 0.03% | 0.10% | -0.68% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3358 | 1.5478 | -0.22% | 0.19% | 0.41% | -- | 2.45% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3387 | 1.5507 | 0.15% | 0.54% | 0.02% | -0.66% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3367 | 1.5487 | -0.21% | 0.76% | -0.13% | -0.89% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3395 | 1.5515 | 0.19% | 1.12% | 0.08% | -- | 3.25% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3369 | 1.5489 | 0.27% | 0.84% | -0.33% | -0.59% | 3.05% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3333 | 1.5453 | 0.14% | 0.87% | -0.94% | -- | 2.84% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3315 | 1.5435 | 0.37% | 0.57% | -1.15% | -- | 2.83% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3266 | 1.5386 | 0.14% | 0.46% | -1.51% | -- | 2.61% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3247 | 1.5367 | -0.08% | -0.08% | -1.66% | -- | 2.66% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3258 | 1.5378 | 0.30% | 0.54% | -- | -- | 2.71% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3218 | 1.5338 | -0.16% | -0.25% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3239 | 1.5359 | 0.26% | 0.09% | -1.72% | -- | 2.38% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3205 | 1.5325 | -0.39% | -0.20% | -1.78% | -- | 2.21% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3257 | 1.5377 | 0.53% | 0.63% | -1.39% | -0.96% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3187 | 1.5307 | -0.48% | 0.01% | -2.34% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3251 | 1.5371 | 0.18% | -0.39% | -1.71% | -1.10% | 2.78% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3227 | 1.5347 | -0.03% | -0.93% | -2.27% | -- | 2.57% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3231 | 1.5351 | 0.43% | -0.96% | -1.76% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3174 | 1.5294 | -0.09% | -0.97% | -2.18% | -1.69% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3186 | 1.5306 | -0.88% | -1.48% | -2.11% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3303 | 1.5423 | -0.36% | -0.78% | -1.04% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3351 | 1.5471 | -0.06% | -0.14% | -0.68% | -- | 3.75% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3359 | 1.5479 | 0.42% | -0.40% | -0.13% | -- | 3.81% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3303 | 1.5423 | -0.61% | -1.17% | -0.55% | -0.21% | 3.49% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3384 | 1.5504 | -0.18% | -0.64% | 0.21% | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3408 | 1.5528 | 0.28% | -0.28% | 0.22% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3370 | 1.5490 | -0.32% | -1.03% | 0.31% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3413 | 1.5533 | -0.35% | -- | 0.17% | -- | 4.50% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3460 | 1.5580 | -0.07% | -0.08% | 0.52% | 1.45% | 4.85% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3470 | 1.5590 | 0.18% | 0.19% | -- | 1.53% | 4.98% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3446 | 1.5566 | -0.47% | -0.55% | 0.28% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3509 | 1.5629 | 0.00% | 0.04% | -- | -- | 5.29% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3471 | 1.5591 | 0.20% | -0.47% | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3444 | 1.5564 | -0.56% | -0.18% | -- | -- | 4.97% | -- | 10.60% | -- | -- | | 2026-06-25 | 1.3520 | 1.5640 | 0.13% | 0.39% | 0.42% | 1.65% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3503 | 1.5623 | 0.16% | 0.24% | -- | 1.79% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3481 | 1.5601 | -0.39% | 0.28% | -- | -- | 5.58% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3534 | 1.5654 | 0.49% | 0.68% | -- | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3468 | 1.5588 | -0.01% | 0.92% | 0.22% | 0.41% | 5.44% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3470 | 1.5590 | 0.20% | 0.85% | -- | -- | -- | -- | 9.70% | -- | -- | | 2026-06-16 | 1.3443 | 1.5563 | 0.00% | 0.48% | -- | 0.04% | 5.30% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3443 | 1.5563 | 0.49% | 0.86% | -- | -0.04% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3377 | 1.5497 | 0.24% | -0.10% | -0.73% | -- | 4.70% | -- | 9.44% | -- | -- | | 2026-06-11 | 1.3345 | 1.5465 | -0.08% | -- | -1.05% | -- | 4.47% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3356 | 1.5476 | -0.17% | -- | -- | -0.98% | 4.63% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3379 | 1.5499 | 0.38% | -0.22% | -- | -- | 4.79% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3329 | 1.5449 | -0.46% | -- | -- | -- | 4.47% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3390 | 1.5510 | 0.00% | -- | -- | -- | 4.96% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3409 | 1.5529 | 0.00% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3438 | 1.5558 | 0.00% | -- | -- | -0.81% | 5.69% | -- | 10.25% | -- | -- | | 2026-05-25 | 1.3463 | 1.5583 | 0.00% | 0.19% | -- | -0.41% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3451 | 1.5571 | 0.01% | -- | 0.37% | 0.11% | 5.64% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3450 | 1.5570 | 0.09% | -0.19% | -- | 0.10% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3438 | 1.5558 | 0.00% | -0.36% | -- | 0.01% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3465 | 1.5585 | 0.00% | 0.12% | -- | 0.22% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3476 | 1.5596 | -0.08% | -- | -- | -- | 5.95% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3487 | 1.5607 | 0.00% | -- | -- | 0.09% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3449 | 1.5569 | 0.00% | -- | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3386 | 1.5506 | 0.00% | -0.11% | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3399 | 1.5519 | 0.00% | -- | -- | -1.17% | 5.66% | -- | 9.71% | -- | -- | | 2026-04-20 | 1.3401 | 1.5521 | 0.00% | 0.53% | -- | -0.57% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3331 | 1.5451 | 0.00% | 0.48% | -0.88% | -0.66% | 5.36% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3267 | 1.5387 | 0.00% | -- | -- | -- | 4.77% | -- | 8.41% | 开放申购 | 开放赎回 | | 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 |
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