行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信双息红利债券C(531017)

2025-01-27     1.0610-0.5623%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.06101.5420
2025-01-241.06701.5480
2025-01-231.05801.5390
2025-01-221.06101.5420
2025-01-211.06401.5450
2025-01-201.06101.5420
2025-01-171.05301.5340
2025-01-161.04501.5260
2025-01-151.04401.5250
2025-01-141.04301.5240
2025-01-131.02801.5090
2025-01-101.03101.5120
2025-01-091.03401.5150
2025-01-081.03401.5150
2025-01-071.03701.5180
2025-01-061.02801.5090
2025-01-031.02801.5090
2025-01-021.03101.5120
2024-12-311.04301.5240
2024-12-301.05201.5330
2024-12-271.05101.5320
2024-12-261.05101.5320
2024-12-251.04501.5260
2024-12-241.04901.5300
2024-12-231.04201.5230
2024-12-201.04701.5280
2024-12-191.04501.5260
2024-12-181.04501.5260
2024-12-171.04001.5210
2024-12-161.04501.5260
2024-12-131.05701.5380
2024-12-121.06801.5490
2024-12-111.05901.5400
2024-12-101.05001.5310
2024-12-091.04401.5250
2024-12-061.04201.5230
2024-12-051.03601.5170
2024-12-041.03201.5130
2024-12-031.04001.5210
2024-12-021.04101.5220
2024-11-291.03401.5150
2024-11-281.02501.5060
2024-11-271.02701.5080
2024-11-261.01901.5000
2024-11-251.01701.4980
2024-11-221.01601.4970
2024-11-211.03001.5110
2024-11-201.03001.5110
2024-11-191.02401.5050
2024-11-181.01301.4940
2024-11-151.02201.5030
2024-11-141.02901.5100
2024-11-131.04301.5240
2024-11-121.04201.5230
2024-11-111.04501.5260
2024-11-081.03401.5150
2024-11-071.03701.5180
2024-11-061.03001.5110
2024-11-051.03201.5130
2024-11-041.02001.5010
2024-11-011.01101.4920
2024-10-311.01301.4940
2024-10-301.01301.4940
2024-10-291.01601.4970
2024-10-281.02601.5070
2024-10-251.02301.5040
2024-10-241.01701.4980
2024-10-231.02901.5100
2024-10-221.02801.5090
2024-10-211.02301.5040
2024-10-181.01701.4980
2024-10-170.99501.4760
2024-10-160.99501.4760
2024-10-150.99301.4740
2024-10-141.00401.4850
2024-10-110.98401.4650
2024-10-101.00401.4850
2024-10-091.00001.4810
2024-10-081.05001.5310
2024-09-301.02301.5040
2024-09-270.98201.4630
2024-09-260.96201.4430
2024-09-250.94301.4240
2024-09-240.93901.4200
2024-09-230.91101.3920
2024-09-200.91201.3930
2024-09-190.91701.3980
2024-09-180.90901.3900
2024-09-130.90801.3890
2024-09-120.91301.3940
2024-09-110.91601.3970
2024-09-100.91501.3960
2024-09-090.91901.4000
2024-09-060.92601.4070
2024-09-050.93301.4140
2024-09-040.92601.4070
2024-09-030.92601.4070
2024-09-020.92201.4030
2024-08-300.93501.4160
2024-08-290.92701.4080
2024-08-280.91301.3940
2024-08-270.90901.3900
2024-08-260.91601.3970
2024-08-230.90301.3840
2024-08-220.90301.3840
2024-08-210.90701.3880
2024-08-200.90501.3860
2024-08-190.92001.4010
2024-08-160.91601.3970
2024-08-150.92901.4100
2024-08-140.93301.4140
2024-08-130.94101.4220
2024-08-120.94101.4220
2024-08-090.94501.4260
2024-08-080.94801.4290
2024-08-070.94901.4300
2024-08-060.94701.4280
2024-08-050.94001.4210