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建信双债增强债券A(000207)

2025-01-27     1.2000-0.1664%
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净值发布日期 单位净值 累计净值
2025-01-271.20001.4620
2025-01-241.20201.4640
2025-01-231.20001.4620
2025-01-221.20001.4620
2025-01-211.20101.4630
2025-01-201.19801.4600
2025-01-171.19501.4570
2025-01-161.19201.4540
2025-01-151.19401.4560
2025-01-141.19201.4540
2025-01-131.18701.4490
2025-01-101.18801.4500
2025-01-091.18901.4510
2025-01-081.18801.4500
2025-01-071.18801.4500
2025-01-061.18501.4470
2025-01-031.18501.4470
2025-01-021.18601.4480
2024-12-311.18901.4510
2024-12-301.19201.4540
2024-12-271.19101.4530
2024-12-261.19001.4520
2024-12-251.19001.4520
2024-12-241.19001.4520
2024-12-231.18901.4510
2024-12-201.19001.4520
2024-12-191.18901.4510
2024-12-181.18901.4510
2024-12-171.18801.4500
2024-12-161.19001.4520
2024-12-131.19101.4530
2024-12-121.19101.4530
2024-12-111.19101.4530
2024-12-101.19001.4520
2024-12-091.19001.4520
2024-12-061.19001.4520
2024-12-051.19001.4520
2024-12-041.19001.4520
2024-12-031.19001.4520
2024-12-021.19001.4520
2024-11-291.18901.4510
2024-11-281.18901.4510
2024-11-271.18901.4510
2024-11-261.18901.4510
2024-11-251.18901.4510
2024-11-221.18901.4510
2024-11-211.18901.4510
2024-11-201.18901.4510
2024-11-191.24101.4510
2024-11-181.24101.4510
2024-11-151.24001.4500
2024-11-141.24001.4500
2024-11-131.24001.4500
2024-11-121.24001.4500
2024-11-111.24001.4500
2024-11-081.24001.4500
2024-11-071.24001.4500
2024-11-061.23901.4490
2024-11-051.23901.4490
2024-11-041.23901.4490
2024-11-011.23901.4490
2024-10-311.23801.4480
2024-10-301.23801.4480
2024-10-291.23801.4480
2024-10-281.23801.4480
2024-10-251.23801.4480
2024-10-241.23801.4480
2024-10-231.23801.4480
2024-10-221.23801.4480
2024-10-211.23801.4480
2024-10-181.23801.4480
2024-10-171.23801.4480
2024-10-161.23801.4480
2024-10-151.23801.4480
2024-10-141.23701.4470
2024-10-111.23601.4460
2024-10-101.23601.4460
2024-10-091.23501.4450
2024-10-081.23601.4460
2024-09-301.23601.4460
2024-09-271.23701.4470
2024-09-261.23801.4480
2024-09-251.23701.4470
2024-09-241.23701.4470
2024-09-231.23701.4470
2024-09-201.23701.4470
2024-09-191.23701.4470
2024-09-181.23701.4470
2024-09-131.23701.4470
2024-09-121.23701.4470
2024-09-111.23601.4460
2024-09-101.23601.4460
2024-09-091.23601.4460
2024-09-061.23601.4460
2024-09-051.23601.4460
2024-09-041.23601.4460
2024-09-031.23601.4460
2024-09-021.23601.4460
2024-08-301.23601.4460
2024-08-291.23501.4450
2024-08-281.23501.4450
2024-08-271.23501.4450
2024-08-261.23501.4450
2024-08-231.23501.4450
2024-08-221.23501.4450
2024-08-211.23501.4450
2024-08-201.23601.4460
2024-08-191.23601.4460
2024-08-161.23501.4450
2024-08-151.23501.4450
2024-08-141.23501.4450
2024-08-131.23501.4450
2024-08-121.23501.4450
2024-08-091.23501.4450
2024-08-081.23601.4460
2024-08-071.23601.4460
2024-08-061.23601.4460
2024-08-051.23601.4460
2024-08-021.23501.4450