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基金概况

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建信双债增强债券A(000207)

2020-04-02     1.25600.3195%
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净值发布日期 单位净值 累计净值
2020-04-011.25201.2620
2020-03-311.25201.2620
2020-03-301.25301.2630
2020-03-271.25701.2670
2020-03-261.25801.2680
2020-03-251.25901.2690
2020-03-241.25401.2640
2020-03-231.25401.2640
2020-03-201.26201.2720
2020-03-191.25901.2690
2020-03-181.25701.2670
2020-03-171.25801.2680
2020-03-161.25801.2680
2020-03-131.26801.2780
2020-03-121.26901.2790
2020-03-111.27201.2820
2020-03-101.27701.2870
2020-03-091.29201.3020
2020-03-061.28401.2940
2020-03-051.27801.2880
2020-03-041.27501.2850
2020-03-031.27301.2830
2020-03-021.27001.2800
2020-02-281.26701.2770
2020-02-271.27601.2860
2020-02-261.27501.2850
2020-02-251.29301.3030
2020-02-241.29301.3030
2020-02-211.27601.2860
2020-02-201.26501.2750
2020-02-191.26001.2700
2020-02-181.26501.2750
2020-02-171.26601.2760
2020-02-141.25001.2600
2020-02-131.25001.2600
2020-02-121.25201.2620
2020-02-111.23901.2490
2020-02-101.23901.2490
2020-02-071.24401.2540
2020-02-061.24201.2520
2020-02-051.22901.2390
2020-02-041.22101.2310
2020-02-031.20801.2180
2020-01-231.22901.2390
2020-01-221.23901.2490
2020-01-211.23501.2450
2020-01-201.23901.2490
2020-01-171.23201.2420
2020-01-161.22901.2390
2020-01-151.23201.2420
2020-01-141.23601.2460
2020-01-131.23401.2440
2020-01-101.22901.2390
2020-01-091.23001.2400
2020-01-081.22801.2380
2020-01-071.22901.2390
2020-01-061.22801.2380
2020-01-031.22501.2350
2020-01-021.22501.2350
2019-12-311.22201.2320
2019-12-301.22001.2300
2019-12-271.21801.2280
2019-12-261.21801.2280
2019-12-251.21601.2260
2019-12-241.21501.2250
2019-12-231.21501.2250
2019-12-201.21501.2250
2019-12-191.21501.2250
2019-12-181.21501.2250
2019-12-171.21601.2260
2019-12-161.21701.2270
2019-12-131.21701.2270
2019-12-121.21701.2270
2019-12-111.21601.2260
2019-12-101.21601.2260
2019-12-091.21601.2260
2019-12-061.21501.2250
2019-12-051.21601.2260
2019-12-041.21601.2260
2019-12-031.21601.2260
2019-12-021.21701.2270
2019-11-291.21701.2270
2019-11-281.21601.2260
2019-11-271.21601.2260
2019-11-261.21601.2260
2019-11-251.21701.2270
2019-11-221.21701.2270
2019-11-211.21701.2270
2019-11-201.21601.2260
2019-11-191.21501.2250
2019-11-181.21501.2250
2019-11-151.21201.2220
2019-11-141.21201.2220
2019-11-131.21201.2220
2019-11-121.21101.2210
2019-11-111.21101.2210
2019-11-081.21101.2210
2019-11-071.21101.2210
2019-11-061.21101.2210
2019-11-051.21001.2200
2019-11-041.20901.2190
2019-11-011.21101.2210
2019-10-311.21001.2200
2019-10-301.21101.2210
2019-10-291.21301.2230
2019-10-281.21501.2250
2019-10-251.21601.2260
2019-10-241.21501.2250
2019-10-231.21701.2270
2019-10-221.21701.2270
2019-10-211.21601.2260
2019-10-181.21601.2260
2019-10-171.21601.2260
2019-10-161.21501.2250
2019-10-151.21601.2260
2019-10-141.21601.2260
2019-10-111.21501.2250
2019-10-101.21401.2240
2019-10-091.21301.2230
2019-10-081.21201.2220