建信双债增强债券A(000207)
2026-07-10
1.2780
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2780 | 1.5400 |
| 2026-07-09 | 1.2800 | 1.5420 |
| 2026-07-08 | 1.2780 | 1.5400 |
| 2026-07-07 | 1.2790 | 1.5410 |
| 2026-07-06 | 1.2800 | 1.5420 |
| 2026-07-03 | 1.2800 | 1.5420 |
| 2026-07-02 | 1.2790 | 1.5410 |
| 2026-07-01 | 1.2790 | 1.5410 |
| 2026-06-30 | 1.2790 | 1.5410 |
| 2026-06-29 | 1.2770 | 1.5390 |
| 2026-06-26 | 1.2760 | 1.5380 |
| 2026-06-25 | 1.2780 | 1.5400 |
| 2026-06-24 | 1.2780 | 1.5400 |
| 2026-06-23 | 1.2780 | 1.5400 |
| 2026-06-22 | 1.2800 | 1.5420 |
| 2026-06-18 | 1.2800 | 1.5420 |
| 2026-06-17 | 1.2800 | 1.5420 |
| 2026-06-16 | 1.2800 | 1.5420 |
| 2026-06-15 | 1.2790 | 1.5410 |
| 2026-06-12 | 1.2760 | 1.5380 |
| 2026-06-11 | 1.2740 | 1.5360 |
| 2026-06-10 | 1.2750 | 1.5370 |
| 2026-06-09 | 1.2770 | 1.5390 |
| 2026-06-08 | 1.2760 | 1.5380 |
| 2026-06-05 | 1.2780 | 1.5400 |
| 2026-06-04 | 1.2790 | 1.5410 |
| 2026-06-03 | 1.2800 | 1.5420 |
| 2026-06-02 | 1.2810 | 1.5430 |
| 2026-06-01 | 1.2800 | 1.5420 |
| 2026-05-29 | 1.2790 | 1.5410 |
| 2026-05-28 | 1.2800 | 1.5420 |
| 2026-05-27 | 1.2780 | 1.5400 |
| 2026-05-26 | 1.2790 | 1.5410 |
| 2026-05-25 | 1.2800 | 1.5420 |
| 2026-05-22 | 1.2790 | 1.5410 |
| 2026-05-21 | 1.2790 | 1.5410 |
| 2026-05-20 | 1.2810 | 1.5430 |
| 2026-05-19 | 1.2820 | 1.5440 |
| 2026-05-18 | 1.2800 | 1.5420 |
| 2026-05-15 | 1.2790 | 1.5410 |
| 2026-05-14 | 1.2800 | 1.5420 |
| 2026-05-13 | 1.2820 | 1.5440 |
| 2026-05-12 | 1.2810 | 1.5430 |
| 2026-05-11 | 1.2820 | 1.5440 |
| 2026-05-08 | 1.2810 | 1.5430 |
| 2026-05-07 | 1.2810 | 1.5430 |
| 2026-05-06 | 1.2800 | 1.5420 |
| 2026-04-30 | 1.2790 | 1.5410 |
| 2026-04-29 | 1.2790 | 1.5410 |
| 2026-04-28 | 1.2780 | 1.5400 |
| 2026-04-27 | 1.2780 | 1.5400 |
| 2026-04-24 | 1.2780 | 1.5400 |
| 2026-04-23 | 1.2790 | 1.5410 |
| 2026-04-22 | 1.2800 | 1.5420 |
| 2026-04-21 | 1.2790 | 1.5410 |
| 2026-04-20 | 1.2780 | 1.5400 |
| 2026-04-17 | 1.2780 | 1.5400 |
| 2026-04-16 | 1.2770 | 1.5390 |
| 2026-04-15 | 1.2750 | 1.5370 |
| 2026-04-14 | 1.2740 | 1.5360 |
| 2026-04-13 | 1.2730 | 1.5350 |
| 2026-04-10 | 1.2730 | 1.5350 |
| 2026-04-09 | 1.2740 | 1.5360 |
| 2026-04-08 | 1.2740 | 1.5360 |
| 2026-04-07 | 1.2710 | 1.5330 |
| 2026-04-03 | 1.2690 | 1.5310 |
| 2026-04-02 | 1.2680 | 1.5300 |
| 2026-04-01 | 1.2690 | 1.5310 |
| 2026-03-31 | 1.2670 | 1.5290 |
| 2026-03-30 | 1.2690 | 1.5310 |
| 2026-03-27 | 1.2690 | 1.5310 |
| 2026-03-26 | 1.2680 | 1.5300 |
| 2026-03-25 | 1.2690 | 1.5310 |
| 2026-03-24 | 1.2680 | 1.5300 |
| 2026-03-23 | 1.2650 | 1.5270 |
| 2026-03-20 | 1.2670 | 1.5290 |
| 2026-03-19 | 1.2680 | 1.5300 |
| 2026-03-18 | 1.2710 | 1.5330 |
| 2026-03-17 | 1.2680 | 1.5300 |
| 2026-03-16 | 1.2710 | 1.5330 |
| 2026-03-13 | 1.2730 | 1.5350 |
| 2026-03-12 | 1.2750 | 1.5370 |
| 2026-03-11 | 1.2770 | 1.5390 |
| 2026-03-10 | 1.2760 | 1.5380 |
| 2026-03-09 | 1.2740 | 1.5360 |
| 2026-03-06 | 1.2760 | 1.5380 |
| 2026-03-05 | 1.2750 | 1.5370 |
| 2026-03-04 | 1.2750 | 1.5370 |
| 2026-03-03 | 1.2750 | 1.5370 |
| 2026-03-02 | 1.2790 | 1.5410 |
| 2026-02-27 | 1.2780 | 1.5400 |
| 2026-02-26 | 1.2780 | 1.5400 |
| 2026-02-25 | 1.2810 | 1.5430 |
| 2026-02-24 | 1.2810 | 1.5430 |
| 2026-02-13 | 1.2790 | 1.5410 |
| 2026-02-12 | 1.2790 | 1.5410 |
| 2026-02-11 | 1.2780 | 1.5400 |
| 2026-02-10 | 1.2780 | 1.5400 |
| 2026-02-09 | 1.2780 | 1.5400 |
| 2026-02-06 | 1.2750 | 1.5370 |
| 2026-02-05 | 1.2720 | 1.5340 |
| 2026-02-04 | 1.2730 | 1.5350 |
| 2026-02-03 | 1.2740 | 1.5360 |
| 2026-02-02 | 1.2670 | 1.5290 |
| 2026-01-30 | 1.2740 | 1.5360 |
| 2026-01-29 | 1.2790 | 1.5410 |
| 2026-01-28 | 1.2810 | 1.5430 |
| 2026-01-27 | 1.2790 | 1.5410 |
| 2026-01-26 | 1.2790 | 1.5410 |
| 2026-01-23 | 1.2820 | 1.5440 |
| 2026-01-22 | 1.2780 | 1.5400 |
| 2026-01-21 | 1.2760 | 1.5380 |
| 2026-01-20 | 1.2740 | 1.5360 |
| 2026-01-19 | 1.2750 | 1.5370 |
| 2026-01-16 | 1.2740 | 1.5360 |
| 2026-01-15 | 1.2720 | 1.5340 |
| 2026-01-14 | 1.2710 | 1.5330 |
| 2026-01-13 | 1.2710 | 1.5330 |
