| 建信恒稳价值(530016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 2.7880 | 2.8880 | 0.54% | | 2025-09-29 | 2.7730 | 2.8730 | 0.95% | | 2025-09-26 | 2.7470 | 2.8470 | -- | | 2025-09-24 | 2.8000 | 2.9000 | -- | | 2025-09-12 | 2.7950 | 2.8950 | 0.25% | | 2025-09-11 | 2.7880 | 2.8880 | 0.65% | | 2025-09-10 | 2.7700 | 2.8700 | 0.14% | | 2025-09-09 | 2.7660 | 2.8660 | -0.68% | | 2025-09-08 | 2.7850 | 2.8850 | 0.00% | | 2025-09-05 | 2.7850 | 2.8850 | 1.72% | | 2025-09-04 | 2.7380 | 2.8380 | -- | | 2025-08-21 | 2.7590 | 2.8590 | -- | | 2025-08-13 | 2.8120 | 2.9120 | -- | | 2025-08-11 | 2.7860 | 2.8860 | 0.80% | | 2025-08-08 | 2.7640 | 2.8640 | -- | | 2025-08-06 | 2.8020 | 2.9020 | -0.07% | | 2025-08-05 | 2.8040 | 2.9040 | -- | | 2025-08-01 | 2.8090 | 2.9090 | 0.29% | | 2025-07-31 | 2.8010 | 2.9010 | -- | | 2025-07-29 | 2.8730 | 2.9730 | 3.46% | | 2025-07-28 | 2.7770 | 2.8770 | -- | | 2025-07-14 | 2.6110 | 2.7110 | 0.19% | | 2025-07-11 | 2.6060 | 2.7060 | -- | | 2025-07-09 | 2.5560 | 2.6560 | -- | | 2025-07-07 | 2.5510 | 2.6510 | -1.12% | | 2025-07-04 | 2.5800 | 2.6800 | 0.08% | | 2025-07-03 | 2.5780 | 2.6780 | 1.50% | | 2025-07-02 | 2.5400 | 2.6400 | -1.13% | | 2025-07-01 | 2.5690 | 2.6690 | -- | | 2025-06-26 | 2.4780 | 2.5780 | -1.12% | | 2025-06-25 | 2.5060 | 2.6060 | -- | | 2025-06-23 | 2.5130 | 2.6130 | -- | | 2025-06-19 | 2.4920 | 2.5920 | -- | | 2025-06-12 | 2.6660 | 2.7660 | 2.18% | | 2025-06-11 | 2.6090 | 2.7090 | -- | | 2025-06-09 | 2.5870 | 2.6870 | 1.37% | | 2025-06-06 | 2.5520 | 2.6520 | -1.12% | | 2025-06-05 | 2.5810 | 2.6810 | -2.64% | | 2025-06-04 | 2.6510 | 2.7510 | 2.00% | | 2025-06-03 | 2.5990 | 2.6990 | 3.67% | | 2025-05-30 | 2.5070 | 2.6070 | 0.97% | | 2025-05-29 | 2.4830 | 2.5830 | -0.52% | | 2025-05-28 | 2.4960 | 2.5960 | -- | | 2025-05-22 | 2.5060 | 2.6060 | -1.45% | | 2025-05-21 | 2.5430 | 2.6430 | -- | | 2025-05-19 | 2.4790 | 2.5790 | -- | | 2025-05-15 | 2.4390 | 2.5390 | -- | | 2025-05-08 | 2.4170 | 2.5170 | -- | | 2025-04-30 | 2.4380 | 2.5380 | -0.12% | | 2025-04-29 | 2.4410 | 2.5410 | -0.49% | | 2025-04-28 | 2.4530 | 2.5530 | -1.37% | | 2025-04-25 | 2.4870 | 2.5870 | -1.82% | | 2025-04-24 | 2.5330 | 2.6330 | 1.85% | | 2025-04-23 | 2.4870 | 2.5870 | -- | | 2025-04-17 | 2.5110 | 2.6110 | -0.24% | | 2025-04-16 | 2.5170 | 2.6170 | 0.12% | | 2025-04-15 | 2.5140 | 2.6140 | -- | | 2025-04-11 | 2.4850 | 2.5850 | -- | | 2025-04-08 | 2.4890 | 2.5890 | 0.97% | | 2025-04-07 | 2.4650 | 2.5650 | -3.56% | | 2025-04-03 | 2.5560 | 2.6560 | -0.58% | | 2025-04-02 | 2.5710 | 2.6710 | -- | | 2025-03-27 | 2.5760 | 2.6760 | 0.04% | | 2025-03-26 | 2.5750 | 2.6750 | -- | | 2025-03-24 | 2.5940 | 2.6940 | -0.19% | | 2025-03-21 | 2.5990 | 2.6990 | -- | | 2025-03-19 | 2.6450 | 2.7450 | 0.19% | | 2025-03-18 | 2.6400 | 2.7400 | 0.38% | | 2025-03-17 | 2.6300 | 2.7300 | -0.30% | | 2025-03-14 | 2.6380 | 2.7380 | -- | | 2025-03-11 | 2.6320 | 2.7320 | -- | | 2025-03-07 | 2.6250 | 2.7250 | -- | | 2025-03-05 | 2.6190 | 2.7190 | 0.54% | | 2025-03-04 | 2.6050 | 2.7050 | 0.19% | | 2025-03-03 | 2.6000 | 2.7000 | 0.23% | | 2025-02-28 | 2.5940 | 2.6940 | -1.07% | | 2025-02-27 | 2.6220 | 2.7220 | -- | | 2025-02-25 | 2.6210 | 2.7210 | -1.13% | | 2025-02-24 | 2.6510 | 2.7510 | -- | | 2025-02-18 | 2.5720 | 2.6720 | -1.72% | | 2025-02-17 | 2.6170 | 2.7170 | -- | | 2025-02-13 | 2.5850 | 2.6850 | -- | | 2025-02-11 | 2.5470 | 2.6470 | 0.12% | | 2025-02-10 | 2.5440 | 2.6440 | -- | | 2025-01-24 | 2.5570 | 2.6570 | -0.35% | | 2025-01-23 | 2.5660 | 2.6660 | 0.31% | | 2025-01-22 | 2.5580 | 2.6580 | -- | | 2025-01-17 | 2.5660 | 2.6660 | -- | | 2025-01-14 | 2.5640 | 2.6640 | -- | | 2025-01-09 | 2.5710 | 2.6710 | -- | | 2025-01-03 | 2.5850 | 2.6850 | -- | | 2024-12-31 | 2.6390 | 2.7390 | -0.90% | | 2024-12-30 | 2.6630 | 2.7630 | -- | | 2024-12-19 | 2.6970 | 2.7970 | -- | | 2024-12-17 | 2.7190 | 2.8190 | -- | | 2024-12-13 | 2.8240 | 2.9240 | 0.28% | | 2024-12-12 | 2.8160 | 2.9160 | -- | | 2024-12-09 | 2.6810 | 2.7810 | -0.85% | | 2024-12-06 | 2.7040 | 2.8040 | -0.22% | | 2024-12-05 | 2.7100 | 2.8100 | 0.71% | | 2024-12-04 | 2.6910 | 2.7910 | -1.25% | | 2024-12-03 | 2.7250 | 2.8250 | -1.09% | | 2024-12-02 | 2.7550 | 2.8550 | 0.92% | | 2024-11-29 | 2.7300 | 2.8300 | 0.81% | | 2024-11-28 | 2.7080 | 2.8080 | -0.95% | | 2024-11-27 | 2.7340 | 2.8340 | 1.33% | | 2024-11-26 | 2.6980 | 2.7980 | 0.15% | | 2024-11-25 | 2.6940 | 2.7940 | -0.19% | | 2024-11-22 | 2.6990 | 2.7990 | -1.89% | | 2024-11-21 | 2.7510 | 2.8510 | -0.11% | | 2024-11-20 | 2.7540 | 2.8540 | 0.92% | | 2024-11-19 | 2.7290 | 2.8290 | 0.33% | | 2024-11-18 | 2.7200 | 2.8200 | -0.62% | | 2024-11-15 | 2.7370 | 2.8370 | -1.58% | | 2024-11-14 | 2.7810 | 2.8810 | -1.90% | | 2024-11-13 | 2.8350 | 2.9350 | -1.05% | | 2024-11-12 | 2.8650 | 2.9650 | 0.46% | | 2024-11-11 | 2.8520 | 2.9520 | 0.46% | | 2024-11-08 | 2.8390 | 2.9390 | -0.94% | | 2024-11-07 | 2.8660 | 2.9660 | 1.06% | | 2024-11-06 | 2.8360 | 2.9360 | -0.04% | | 2024-11-05 | 2.8370 | 2.9370 | 0.82% | | 2024-11-04 | 2.8140 | 2.9140 | 0.39% | | 2024-11-01 | 2.8030 | 2.9030 | -0.21% | | 2024-10-31 | 2.8090 | 2.9090 | -0.71% | | 2024-10-30 | 2.8290 | 2.9290 | -0.81% | | 2024-10-29 | 2.8520 | 2.9520 | -0.66% | | 2024-10-28 | 2.8710 | 2.9710 | 0.28% | | 2024-10-25 | 2.8630 | 2.9630 | 0.28% | | 2024-10-24 | 2.8550 | 2.9550 | -0.24% | | 2024-10-23 | 2.8620 | 2.9620 | -0.10% | | 2024-10-22 | 2.8650 | 2.9650 | 0.49% | | 2024-10-21 | 2.8510 | 2.9510 | -0.31% | | 2024-10-18 | 2.8600 | 2.9600 | 0.42% | | 2024-10-17 | 2.8480 | 2.9480 | -0.45% | | 2024-10-16 | 2.8610 | 2.9610 | 0.14% | | 2024-10-15 | 2.8570 | 2.9570 | -0.73% | | 2024-10-14 | 2.8780 | 2.9780 | 0.77% | | 2024-10-11 | 2.8560 | 2.9560 | -0.59% | | 2024-10-10 | 2.8730 | 2.9730 | 0.77% | | 2024-10-09 | 2.8510 | 2.9510 | -2.99% | | 2024-10-08 | 2.9390 | 3.0390 | 3.85% |
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