建信双息红利债券C(531017)
2024-04-24
1.0200
0.9901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0200 | 1.5010 |
| 2024-04-23 | 1.0100 | 1.4910 |
| 2024-04-22 | 1.0120 | 1.4930 |
| 2024-04-19 | 1.0190 | 1.5000 |
| 2024-04-18 | 1.0250 | 1.5060 |
| 2024-04-17 | 1.0240 | 1.5050 |
| 2024-04-16 | 1.0060 | 1.4870 |
| 2024-04-15 | 1.0170 | 1.4980 |
| 2024-04-12 | 1.0180 | 1.4990 |
| 2024-04-11 | 1.0130 | 1.4940 |
| 2024-04-10 | 1.0050 | 1.4860 |
| 2024-04-09 | 1.0110 | 1.4920 |
| 2024-04-08 | 1.0060 | 1.4870 |
| 2024-04-03 | 1.0100 | 1.4910 |
| 2024-04-02 | 1.0100 | 1.4910 |
| 2024-04-01 | 1.0100 | 1.4910 |
| 2024-03-29 | 0.9990 | 1.4800 |
| 2024-03-28 | 0.9920 | 1.4730 |
| 2024-03-27 | 0.9860 | 1.4670 |
| 2024-03-26 | 0.9980 | 1.4790 |
| 2024-03-25 | 1.0020 | 1.4830 |
| 2024-03-22 | 1.0060 | 1.4870 |
| 2024-03-21 | 1.0110 | 1.4920 |
| 2024-03-20 | 1.0110 | 1.4920 |
| 2024-03-19 | 1.0070 | 1.4880 |
| 2024-03-18 | 1.0090 | 1.4900 |
| 2024-03-15 | 1.0020 | 1.4830 |
| 2024-03-14 | 0.9970 | 1.4780 |
| 2024-03-13 | 0.9990 | 1.4800 |
| 2024-03-12 | 0.9950 | 1.4760 |
| 2024-03-11 | 0.9980 | 1.4790 |
| 2024-03-08 | 0.9900 | 1.4710 |
| 2024-03-07 | 0.9840 | 1.4650 |
| 2024-03-06 | 0.9860 | 1.4670 |
| 2024-03-05 | 0.9810 | 1.4620 |
| 2024-03-04 | 0.9840 | 1.4650 |
| 2024-03-01 | 0.9840 | 1.4650 |
| 2024-02-29 | 0.9770 | 1.4580 |
| 2024-02-28 | 0.9610 | 1.4420 |
| 2024-02-27 | 0.9860 | 1.4670 |
| 2024-02-26 | 0.9770 | 1.4580 |
| 2024-02-23 | 0.9780 | 1.4590 |
| 2024-02-22 | 0.9740 | 1.4550 |
| 2024-02-21 | 0.9700 | 1.4510 |
| 2024-02-20 | 0.9600 | 1.4410 |
| 2024-02-19 | 0.9530 | 1.4340 |
| 2024-02-08 | 0.9510 | 1.4320 |
| 2024-02-07 | 0.9410 | 1.4220 |
| 2024-02-06 | 0.9300 | 1.4110 |
| 2024-02-05 | 0.8960 | 1.3770 |
| 2024-02-02 | 0.9040 | 1.3850 |
| 2024-02-01 | 0.9130 | 1.3940 |
| 2024-01-31 | 0.9080 | 1.3890 |
| 2024-01-30 | 0.9210 | 1.4020 |
| 2024-01-29 | 0.9350 | 1.4160 |
| 2024-01-26 | 0.9480 | 1.4290 |
| 2024-01-25 | 0.9510 | 1.4320 |
| 2024-01-24 | 0.9330 | 1.4140 |
| 2024-01-23 | 0.9350 | 1.4160 |
| 2024-01-22 | 0.9290 | 1.4100 |
| 2024-01-19 | 0.9540 | 1.4350 |
| 2024-01-18 | 0.9560 | 1.4370 |
| 2024-01-17 | 0.9550 | 1.4360 |
| 2024-01-16 | 0.9710 | 1.4520 |
| 2024-01-15 | 0.9730 | 1.4540 |
| 2024-01-12 | 0.9760 | 1.4570 |
| 2024-01-11 | 0.9750 | 1.4560 |
| 2024-01-10 | 0.9660 | 1.4470 |
| 2024-01-09 | 0.9690 | 1.4500 |
| 2024-01-08 | 0.9650 | 1.4460 |
| 2024-01-05 | 0.9790 | 1.4600 |
| 2024-01-04 | 0.9870 | 1.4680 |
| 2024-01-03 | 0.9920 | 1.4730 |
| 2024-01-02 | 0.9990 | 1.4800 |
| 2023-12-31 | 0.9980 | 1.4790 |
| 2023-12-29 | 0.9980 | 1.4790 |
| 2023-12-28 | 0.9890 | 1.4700 |
| 2023-12-27 | 0.9730 | 1.4540 |
| 2023-12-26 | 0.9680 | 1.4490 |
| 2023-12-25 | 0.9750 | 1.4560 |
| 2023-12-22 | 0.9750 | 1.4560 |
| 2023-12-21 | 0.9740 | 1.4550 |
| 2023-12-20 | 0.9680 | 1.4490 |
| 2023-12-19 | 0.9730 | 1.4540 |
| 2023-12-18 | 0.9770 | 1.4580 |
| 2023-12-15 | 0.9840 | 1.4650 |
| 2023-12-14 | 0.9880 | 1.4690 |
| 2023-12-13 | 0.9900 | 1.4710 |
| 2023-12-12 | 0.9960 | 1.4770 |
| 2023-12-11 | 0.9960 | 1.4770 |
| 2023-12-08 | 0.9920 | 1.4730 |
| 2023-12-07 | 0.9890 | 1.4700 |
| 2023-12-06 | 0.9890 | 1.4700 |
| 2023-12-05 | 0.9890 | 1.4700 |
| 2023-12-04 | 0.9970 | 1.4780 |
| 2023-12-01 | 0.9970 | 1.4780 |
| 2023-11-30 | 0.9950 | 1.4760 |
| 2023-11-29 | 0.9980 | 1.4790 |
| 2023-11-28 | 1.0020 | 1.4830 |
| 2023-11-27 | 0.9980 | 1.4790 |
| 2023-11-24 | 0.9960 | 1.4770 |
| 2023-11-23 | 1.0030 | 1.4840 |
| 2023-11-22 | 1.0010 | 1.4820 |
| 2023-11-21 | 1.0150 | 1.4960 |
| 2023-11-20 | 1.0180 | 1.4990 |
| 2023-11-17 | 1.0150 | 1.4960 |
| 2023-11-16 | 1.0150 | 1.4960 |
| 2023-11-15 | 1.0250 | 1.5060 |
| 2023-11-14 | 1.0170 | 1.4980 |
| 2023-11-13 | 1.0150 | 1.4960 |
| 2023-11-10 | 1.0150 | 1.4960 |
| 2023-11-09 | 1.0170 | 1.4980 |
| 2023-11-08 | 1.0170 | 1.4980 |
| 2023-11-07 | 1.0190 | 1.5000 |
| 2023-11-06 | 1.0180 | 1.4990 |
| 2023-11-03 | 1.0070 | 1.4880 |
| 2023-11-02 | 0.9980 | 1.4790 |
| 2023-11-01 | 1.0030 | 1.4840 |
| 2023-10-31 | 1.0070 | 1.4880 |
| 2023-10-30 | 1.0160 | 1.4970 |
