| 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 | | 2025-08-08 | 1.2973 | 1.5093 | 0.00% | | 2025-08-07 | 1.2973 | 1.5093 | 0.06% | | 2025-08-06 | 1.2965 | 1.5085 | 0.13% | | 2025-08-05 | 1.2948 | 1.5068 | 0.15% | | 2025-08-04 | 1.2929 | 1.5049 | 0.19% | | 2025-08-01 | 1.2904 | 1.5024 | -0.03% | | 2025-07-31 | 1.2908 | 1.5028 | -- | | 2025-07-29 | 1.2931 | 1.5051 | 0.09% | | 2025-07-28 | 1.2920 | 1.5040 | -- | | 2025-07-23 | 1.2892 | 1.5012 | -0.03% | | 2025-07-22 | 1.2896 | 1.5016 | -- | | 2025-07-15 | 1.2869 | 1.4989 | 0.00% | | 2025-07-14 | 1.2869 | 1.4989 | 0.11% | | 2025-07-11 | 1.2855 | 1.4975 | -- | | 2025-07-07 | 1.2836 | 1.4956 | -0.01% | | 2025-07-04 | 1.2837 | 1.4957 | 0.05% | | 2025-07-03 | 1.2831 | 1.4951 | -- | | 2025-07-01 | 1.2830 | 1.4950 | 0.17% | | 2025-06-30 | 1.2808 | 1.4928 | -- | | 2025-06-26 | 1.2807 | 1.4927 | -- | | 2025-06-23 | 1.2768 | 1.4888 | -- | | 2025-06-19 | 1.2766 | 1.4886 | -0.05% | | 2025-06-18 | 1.2773 | 1.4893 | -- | | 2025-06-16 | 1.2766 | 1.4886 | -- | | 2025-06-12 | 1.2777 | 1.4897 | 0.02% | | 2025-06-11 | 1.2774 | 1.4894 | 0.07% | | 2025-06-10 | 1.2765 | 1.4885 | -0.02% | | 2025-06-09 | 1.2768 | 1.4888 | 0.07% | | 2025-06-06 | 1.2759 | 1.4879 | 0.02% | | 2025-06-05 | 1.2757 | 1.4877 | 0.03% | | 2025-06-04 | 1.2753 | 1.4873 | -- | | 2025-05-28 | 1.2715 | 1.4835 | -- | | 2025-05-22 | 1.2741 | 1.4861 | 0.02% | | 2025-05-21 | 1.2739 | 1.4859 | 0.05% | | 2025-05-20 | 1.2733 | 1.4853 | -- | | 2025-05-15 | 1.2724 | 1.4844 | -- | | 2025-05-13 | 1.2731 | 1.4851 | 0.09% | | 2025-05-12 | 1.2719 | 1.4839 | -- | | 2025-04-30 | 1.2685 | 1.4805 | -0.02% | | 2025-04-29 | 1.2688 | 1.4808 | -- | | 2025-04-23 | 1.2681 | 1.4801 | -- | | 2025-04-17 | 1.2674 | 1.4794 | -- | | 2025-04-11 | 1.2653 | 1.4773 | -- | | 2025-04-07 | 1.2627 | 1.4747 | -0.28% | | 2025-04-03 | 1.2663 | 1.4783 | 0.02% | | 2025-04-02 | 1.2660 | 1.4780 | 0.01% | | 2025-04-01 | 1.2659 | 1.4779 | -- | | 2025-03-28 | 1.2657 | 1.4777 | 0.00% | | 2025-03-27 | 1.2657 | 1.4777 | -- | | 2025-03-24 | 1.2635 | 1.4755 | 0.01% | | 2025-03-21 | 1.2634 | 1.4754 | -- | | 2025-03-19 | 1.2633 | 1.4753 | -- | | 2025-03-17 | 1.2621 | 1.4741 | -0.02% | | 2025-03-14 | 1.2624 | 1.4744 | 0.44% | | 2025-03-13 | 1.2569 | 1.4689 | -0.10% | | 2025-03-12 | 1.2582 | 1.4702 | -0.01% | | 2025-03-11 | 1.2583 | 1.4703 | -0.03% | | 2025-03-10 | 1.2587 | 1.4707 | -0.06% | | 2025-03-07 | 1.2595 | 1.4715 | -- | | 2025-03-05 | 1.2560 | 1.4680 | 0.10% | | 2025-03-04 | 1.2548 | 1.4668 | -0.04% | | 2025-03-03 | 1.2553 | 1.4673 | -0.02% | | 2025-02-28 | 1.2556 | 1.4676 | -0.43% | | 2025-02-27 | 1.2610 | 1.4730 | -- | | 2025-02-25 | 1.2584 | 1.4704 | -0.20% | | 2025-02-24 | 1.2609 | 1.4729 | -0.13% | | 2025-02-21 | 1.2626 | 1.4746 | -- | | 2025-02-17 | 1.2587 | 1.4707 | 0.03% | | 2025-02-14 | 1.2583 | 1.4703 | 0.12% | | 2025-02-13 | 1.2568 | 1.4688 | -- | | 2025-02-10 | 1.2566 | 1.4686 | -- | | 2025-02-06 | 1.2540 | 1.4660 | -- | | 2025-01-24 | 1.2531 | 1.4651 | 0.16% | | 2025-01-23 | 1.2511 | 1.4631 | -0.06% | | 2025-01-22 | 1.2518 | 1.4638 | -- | | 2025-01-17 | 1.2498 | 1.4618 | -- | | 2025-01-14 | 1.2483 | 1.4603 | -- | | 2025-01-10 | 1.2428 | 1.4548 | -0.26% | | 2025-01-09 | 1.2461 | 1.4581 | -- | | 2025-01-06 | 1.2436 | 1.4556 | -0.04% | | 2025-01-03 | 1.2441 | 1.4561 | -- | | 2024-12-31 | 1.2528 | 1.4648 | -0.33% | | 2024-12-30 | 1.2570 | 1.4690 | -- | | 2024-12-19 | 1.2503 | 1.4623 | -- | | 2024-12-17 | 1.2485 | 1.4605 | -0.05% | | 2024-12-16 | 1.2491 | 1.4611 | -- | | 2024-12-11 | 1.2505 | 1.4625 | -- | | 2024-12-09 | 1.2458 | 1.4578 | 0.06% | | 2024-12-06 | 1.2450 | 1.4570 | 0.23% | | 2024-12-05 | 1.2422 | 1.4542 | -0.06% | | 2024-12-04 | 1.2429 | 1.4549 | -0.08% | | 2024-12-03 | 1.2439 | 1.4559 | 0.08% | | 2024-12-02 | 1.2429 | 1.4549 | 0.29% | | 2024-11-29 | 1.2393 | 1.4513 | 0.28% | | 2024-11-28 | 1.2359 | 1.4479 | -0.12% | | 2024-11-27 | 1.2374 | 1.4494 | 0.28% | | 2024-11-26 | 1.2339 | 1.4459 | -0.03% | | 2024-11-25 | 1.2343 | 1.4463 | -0.02% | | 2024-11-22 | 1.2345 | 1.4465 | -0.58% | | 2024-11-21 | 1.2417 | 1.4537 | 0.05% | | 2024-11-20 | 1.2411 | 1.4531 | 0.11% | | 2024-11-19 | 1.2397 | 1.4517 | 0.09% | | 2024-11-18 | 1.2386 | 1.4506 | -0.03% | | 2024-11-15 | 1.2390 | 1.4510 | -0.19% | | 2024-11-14 | 1.2413 | 1.4533 | -0.32% | | 2024-11-13 | 1.2453 | 1.4573 | 0.13% | | 2024-11-12 | 1.2437 | 1.4557 | -0.10% | | 2024-11-11 | 1.2450 | 1.4570 | 0.03% | | 2024-11-08 | 1.2446 | 1.4566 | -0.18% | | 2024-11-07 | 1.2469 | 1.4589 | 0.52% | | 2024-11-06 | 1.2405 | 1.4525 | -0.16% | | 2024-11-05 | 1.2425 | 1.4545 | 0.40% | | 2024-11-04 | 1.2376 | 1.4496 | 0.19% | | 2024-11-01 | 1.2352 | 1.4472 | 0.06% | | 2024-10-31 | 1.2344 | 1.4464 | 0.01% | | 2024-10-30 | 1.2343 | 1.4463 | -0.15% | | 2024-10-29 | 1.2361 | 1.4481 | -0.27% | | 2024-10-28 | 1.2395 | 1.4515 | 0.18% | | 2024-10-25 | 1.2373 | 1.4493 | 0.16% | | 2024-10-24 | 1.2353 | 1.4473 | -0.19% | | 2024-10-23 | 1.2376 | 1.4496 | 0.09% | | 2024-10-22 | 1.2365 | 1.4485 | 0.08% | | 2024-10-21 | 1.2355 | 1.4475 | 0.08% | | 2024-10-18 | 1.2345 | 1.4465 | 0.41% | | 2024-10-17 | 1.2295 | 1.4415 | -0.19% | | 2024-10-16 | 1.2319 | 1.4439 | -0.06% | | 2024-10-15 | 1.2326 | 1.4446 | -0.50% | | 2024-10-14 | 1.2388 | 1.4508 | 0.49% | | 2024-10-11 | 1.2327 | 1.4447 | -0.60% | | 2024-10-10 | 1.2401 | 1.4521 | 0.49% | | 2024-10-09 | 1.2341 | 1.4461 | -1.75% | | 2024-10-08 | 1.2561 | 1.4681 | 0.93% | | 2024-09-30 | 1.2445 | 1.4565 | 1.63% | | 2024-09-27 | 1.2246 | 1.4366 | 0.57% | | 2024-09-26 | 1.2176 | 1.4296 | 0.75% | | 2024-09-25 | 1.2085 | 1.4205 | 0.37% | | 2024-09-24 | 1.2040 | 1.4160 | -- | | 2024-09-20 | 1.1937 | 1.4057 | 0.03% | | 2024-09-19 | 1.1933 | 1.4053 | 0.16% | | 2024-09-18 | 1.1914 | 1.4034 | -- | | 2024-09-09 | 1.1921 | 1.4041 | -0.22% | | 2024-09-06 | 1.1947 | 1.4067 | -0.18% | | 2024-09-05 | 1.1969 | 1.4089 | 0.02% | | 2024-09-04 | 1.1967 | 1.4087 | -0.11% | | 2024-09-03 | 1.1980 | 1.4100 | -- | | 2024-08-29 | 1.1961 | 1.4081 | -0.03% | | 2024-08-28 | 1.1964 | 1.4084 | -- | | 2024-08-22 | 1.1982 | 1.4102 | -- | | 2024-08-20 | 1.1990 | 1.4110 | -- | | 2024-08-16 | 1.2002 | 1.4122 | -0.01% | | 2024-08-15 | 1.2003 | 1.4123 | 0.13% | | 2024-08-14 | 1.1988 | 1.4108 | -- |
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