基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信双债增强债券F(021960)
2024-12-20
1.2430
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.2430 | 1.2430 |
| 2024-12-19 | 1.2410 | 1.2410 |
| 2024-12-18 | 1.2420 | 1.2420 |
| 2024-12-17 | 1.2410 | 1.2410 |
| 2024-12-16 | 1.2420 | 1.2420 |
| 2024-12-13 | 1.2440 | 1.2440 |
| 2024-12-12 | 1.2440 | 1.2440 |
| 2024-12-11 | 1.2430 | 1.2430 |
| 2024-12-10 | 1.2430 | 1.2430 |
| 2024-12-09 | 1.2430 | 1.2430 |
| 2024-12-06 | 1.2430 | 1.2430 |
| 2024-12-05 | 1.2430 | 1.2430 |
| 2024-12-04 | 1.2420 | 1.2420 |
| 2024-12-03 | 1.2420 | 1.2420 |
| 2024-12-02 | 1.2420 | 1.2420 |
| 2024-11-29 | 1.2420 | 1.2420 |
| 2024-11-28 | 1.2420 | 1.2420 |
| 2024-11-27 | 1.2410 | 1.2410 |
| 2024-11-26 | 1.2410 | 1.2410 |
| 2024-11-25 | 1.2410 | 1.2410 |
| 2024-11-22 | 1.2410 | 1.2410 |
| 2024-11-21 | 1.2410 | 1.2410 |
| 2024-11-20 | 1.2410 | 1.2410 |
| 2024-11-19 | 1.2410 | 1.2410 |
| 2024-11-18 | 1.2410 | 1.2410 |
| 2024-11-15 | 1.2400 | 1.2400 |
| 2024-11-14 | 1.2400 | 1.2400 |
| 2024-11-13 | 1.2400 | 1.2400 |
| 2024-11-12 | 1.2400 | 1.2400 |
| 2024-11-11 | 1.2400 | 1.2400 |
| 2024-11-08 | 1.2400 | 1.2400 |
| 2024-11-07 | 1.2400 | 1.2400 |
| 2024-11-06 | 1.2390 | 1.2390 |
| 2024-11-05 | 1.2390 | 1.2390 |
| 2024-11-04 | 1.2390 | 1.2390 |
| 2024-11-01 | 1.2390 | 1.2390 |
| 2024-10-31 | 1.2380 | 1.2380 |
| 2024-10-30 | 1.2380 | 1.2380 |
| 2024-10-29 | 1.2380 | 1.2380 |
| 2024-10-28 | 1.2380 | 1.2380 |
| 2024-10-25 | 1.2380 | 1.2380 |
| 2024-10-24 | 1.2380 | 1.2380 |
| 2024-10-23 | 1.2380 | 1.2380 |
| 2024-10-22 | 1.2380 | 1.2380 |
| 2024-10-21 | 1.2380 | 1.2380 |
| 2024-10-18 | 1.2380 | 1.2380 |
| 2024-10-17 | 1.2380 | 1.2380 |
| 2024-10-16 | 1.2380 | 1.2380 |
| 2024-10-15 | 1.2380 | 1.2380 |
| 2024-10-14 | 1.2370 | 1.2370 |
| 2024-10-11 | 1.2360 | 1.2360 |
| 2024-10-10 | 1.2360 | 1.2360 |
| 2024-10-09 | 1.2350 | 1.2350 |
| 2024-10-08 | 1.2360 | 1.2360 |
| 2024-09-30 | 1.2360 | 1.2360 |
| 2024-09-27 | 1.2370 | 1.2370 |
| 2024-09-26 | 1.2380 | 1.2380 |
| 2024-09-25 | 1.2370 | 1.2370 |
| 2024-09-24 | 1.2370 | 1.2370 |
| 2024-09-23 | 1.2370 | 1.2370 |
| 2024-09-20 | 1.2370 | 1.2370 |
| 2024-09-19 | 1.2370 | 1.2370 |
| 2024-09-18 | 1.2370 | 1.2370 |
| 2024-09-13 | 1.2370 | 1.2370 |
| 2024-09-12 | 1.2370 | 1.2370 |
| 2024-09-11 | 1.2360 | 1.2360 |
| 2024-09-10 | 1.2360 | 1.2360 |
| 2024-09-09 | 1.2360 | 1.2360 |
| 2024-09-06 | 1.2360 | 1.2360 |
| 2024-09-05 | 1.2360 | 1.2360 |
| 2024-09-04 | 1.2360 | 1.2360 |
| 2024-09-03 | 1.2360 | 1.2360 |
| 2024-09-02 | 1.2360 | 1.2360 |
| 2024-08-30 | 1.2360 | 1.2360 |
| 2024-08-29 | 1.2350 | 1.2350 |
| 2024-08-28 | 1.2350 | 1.2350 |
| 2024-08-27 | 1.2350 | 1.2350 |
| 2024-08-26 | 1.2350 | 1.2350 |
| 2024-08-23 | 1.2350 | 1.2350 |
| 2024-08-22 | 1.2350 | 1.2350 |
| 2024-08-21 | 1.2350 | 1.2350 |
| 2024-08-20 | 1.2360 | 1.2360 |
| 2024-08-19 | 1.2360 | 1.2360 |
| 2024-08-16 | 1.2350 | 1.2350 |
| 2024-08-15 | 1.2350 | 1.2350 |
| 2024-08-14 | 1.2350 | 1.2350 |
| 2024-08-13 | 1.2350 | 1.2350 |
| 2024-08-12 | 1.2350 | 1.2350 |
| 2024-08-09 | 1.2350 | 1.2350 |
