建信双债增强债券A(000207)
2022-01-21
1.3820
-0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.3820 | 1.3920 |
| 2022-01-20 | 1.3830 | 1.3930 |
| 2022-01-19 | 1.3830 | 1.3930 |
| 2022-01-18 | 1.3830 | 1.3930 |
| 2022-01-17 | 1.3820 | 1.3920 |
| 2022-01-14 | 1.3810 | 1.3910 |
| 2022-01-13 | 1.3830 | 1.3930 |
| 2022-01-12 | 1.3830 | 1.3930 |
| 2022-01-11 | 1.3820 | 1.3920 |
| 2022-01-10 | 1.3830 | 1.3930 |
| 2022-01-07 | 1.3820 | 1.3920 |
| 2022-01-06 | 1.3820 | 1.3920 |
| 2022-01-05 | 1.3810 | 1.3910 |
| 2022-01-04 | 1.3820 | 1.3920 |
| 2021-12-31 | 1.3800 | 1.3900 |
| 2021-12-30 | 1.3780 | 1.3880 |
| 2021-12-29 | 1.3770 | 1.3870 |
| 2021-12-28 | 1.3760 | 1.3860 |
| 2021-12-27 | 1.3750 | 1.3850 |
| 2021-12-24 | 1.3750 | 1.3850 |
| 2021-12-23 | 1.3750 | 1.3850 |
| 2021-12-22 | 1.3740 | 1.3840 |
| 2021-12-21 | 1.3730 | 1.3830 |
| 2021-12-20 | 1.3720 | 1.3820 |
| 2021-12-17 | 1.3730 | 1.3830 |
| 2021-12-16 | 1.3730 | 1.3830 |
| 2021-12-15 | 1.3720 | 1.3820 |
| 2021-12-14 | 1.3720 | 1.3820 |
| 2021-12-13 | 1.3730 | 1.3830 |
| 2021-12-10 | 1.3720 | 1.3820 |
| 2021-12-09 | 1.3720 | 1.3820 |
| 2021-12-08 | 1.3710 | 1.3810 |
| 2021-12-07 | 1.3690 | 1.3790 |
| 2021-12-06 | 1.3720 | 1.3820 |
| 2021-12-03 | 1.3740 | 1.3840 |
| 2021-12-02 | 1.3740 | 1.3840 |
| 2021-12-01 | 1.3730 | 1.3830 |
| 2021-11-30 | 1.3720 | 1.3820 |
| 2021-11-29 | 1.3720 | 1.3820 |
| 2021-11-26 | 1.3710 | 1.3810 |
| 2021-11-25 | 1.3710 | 1.3810 |
| 2021-11-24 | 1.3700 | 1.3800 |
| 2021-11-23 | 1.3690 | 1.3790 |
| 2021-11-22 | 1.3690 | 1.3790 |
| 2021-11-19 | 1.3680 | 1.3780 |
| 2021-11-18 | 1.3670 | 1.3770 |
| 2021-11-17 | 1.3670 | 1.3770 |
| 2021-11-16 | 1.3660 | 1.3760 |
| 2021-11-15 | 1.3670 | 1.3770 |
| 2021-11-12 | 1.3670 | 1.3770 |
| 2021-11-11 | 1.3670 | 1.3770 |
| 2021-11-10 | 1.3660 | 1.3760 |
| 2021-11-09 | 1.3660 | 1.3760 |
| 2021-11-08 | 1.3660 | 1.3760 |
| 2021-11-05 | 1.3660 | 1.3760 |
| 2021-11-04 | 1.3660 | 1.3760 |
| 2021-11-03 | 1.3660 | 1.3760 |
| 2021-11-02 | 1.3650 | 1.3750 |
| 2021-11-01 | 1.3650 | 1.3750 |
| 2021-10-29 | 1.3650 | 1.3750 |
| 2021-10-28 | 1.3650 | 1.3750 |
| 2021-10-27 | 1.3650 | 1.3750 |
| 2021-10-26 | 1.3650 | 1.3750 |
| 2021-10-25 | 1.3660 | 1.3760 |
| 2021-10-22 | 1.3650 | 1.3750 |
| 2021-10-21 | 1.3650 | 1.3750 |
| 2021-10-20 | 1.3640 | 1.3740 |
| 2021-10-19 | 1.3640 | 1.3740 |
| 2021-10-18 | 1.3640 | 1.3740 |
| 2021-10-15 | 1.3640 | 1.3740 |
| 2021-10-14 | 1.3630 | 1.3730 |
| 2021-10-13 | 1.3630 | 1.3730 |
| 2021-10-12 | 1.3650 | 1.3750 |
| 2021-10-11 | 1.3660 | 1.3760 |
| 2021-10-08 | 1.3660 | 1.3760 |
| 2021-09-30 | 1.3650 | 1.3750 |
| 2021-09-29 | 1.3650 | 1.3750 |
| 2021-09-28 | 1.3680 | 1.3780 |
| 2021-09-27 | 1.3660 | 1.3760 |
| 2021-09-24 | 1.3670 | 1.3770 |
| 2021-09-23 | 1.3690 | 1.3790 |
| 2021-09-22 | 1.3660 | 1.3760 |
| 2021-09-17 | 1.3620 | 1.3720 |
| 2021-09-16 | 1.3600 | 1.3700 |
| 2021-09-15 | 1.3630 | 1.3730 |
| 2021-09-14 | 1.3640 | 1.3740 |
| 2021-09-13 | 1.3690 | 1.3790 |
| 2021-09-10 | 1.3690 | 1.3790 |
| 2021-09-09 | 1.3690 | 1.3790 |
| 2021-09-08 | 1.3690 | 1.3790 |
| 2021-09-07 | 1.3660 | 1.3760 |
| 2021-09-06 | 1.3640 | 1.3740 |
| 2021-09-03 | 1.3620 | 1.3720 |
| 2021-09-02 | 1.3630 | 1.3730 |
| 2021-09-01 | 1.3590 | 1.3690 |
| 2021-08-31 | 1.3570 | 1.3670 |
| 2021-08-30 | 1.3550 | 1.3650 |
| 2021-08-27 | 1.3550 | 1.3650 |
| 2021-08-26 | 1.3550 | 1.3650 |
| 2021-08-25 | 1.3550 | 1.3650 |
| 2021-08-24 | 1.3550 | 1.3650 |
| 2021-08-23 | 1.3540 | 1.3640 |
| 2021-08-20 | 1.3540 | 1.3640 |
| 2021-08-19 | 1.3540 | 1.3640 |
| 2021-08-18 | 1.3530 | 1.3630 |
| 2021-08-17 | 1.3520 | 1.3620 |
| 2021-08-16 | 1.3530 | 1.3630 |
| 2021-08-13 | 1.3530 | 1.3630 |
| 2021-08-12 | 1.3530 | 1.3630 |
| 2021-08-11 | 1.3530 | 1.3630 |
| 2021-08-10 | 1.3530 | 1.3630 |
| 2021-08-09 | 1.3520 | 1.3620 |
| 2021-08-06 | 1.3520 | 1.3620 |
| 2021-08-05 | 1.3520 | 1.3620 |
| 2021-08-04 | 1.3520 | 1.3620 |
| 2021-08-03 | 1.3510 | 1.3610 |
| 2021-08-02 | 1.3520 | 1.3620 |
| 2021-07-30 | 1.3500 | 1.3600 |
| 2021-07-29 | 1.3490 | 1.3590 |
