建信双债增强债券A(000207)
2026-04-27
1.2780
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.2740 | 1.5360 |
| 2026-01-09 | 1.2700 | 1.5320 |
| 2026-01-08 | 1.2680 | 1.5300 |
| 2026-01-07 | 1.2660 | 1.5280 |
| 2026-01-06 | 1.2650 | 1.5270 |
| 2026-01-05 | 1.2610 | 1.5230 |
| 2025-12-31 | 1.2570 | 1.5190 |
| 2025-12-30 | 1.2570 | 1.5190 |
| 2025-12-29 | 1.2560 | 1.5180 |
| 2025-12-26 | 1.2570 | 1.5190 |
| 2025-12-25 | 1.2570 | 1.5190 |
| 2025-12-24 | 1.2560 | 1.5180 |
| 2025-12-23 | 1.2550 | 1.5170 |
| 2025-12-22 | 1.2550 | 1.5170 |
| 2025-12-19 | 1.2540 | 1.5160 |
| 2025-12-18 | 1.2530 | 1.5150 |
| 2025-12-17 | 1.2520 | 1.5140 |
| 2025-12-16 | 1.2500 | 1.5120 |
| 2025-12-15 | 1.2510 | 1.5130 |
| 2025-12-12 | 1.2520 | 1.5140 |
| 2025-12-11 | 1.2520 | 1.5140 |
| 2025-12-10 | 1.2520 | 1.5140 |
| 2025-12-09 | 1.2510 | 1.5130 |
| 2025-12-08 | 1.2520 | 1.5140 |
| 2025-12-05 | 1.2510 | 1.5130 |
| 2025-12-04 | 1.2500 | 1.5120 |
| 2025-12-03 | 1.2510 | 1.5130 |
| 2025-12-02 | 1.2520 | 1.5140 |
| 2025-12-01 | 1.2530 | 1.5150 |
| 2025-11-28 | 1.2520 | 1.5140 |
| 2025-11-27 | 1.2500 | 1.5120 |
| 2025-11-26 | 1.2510 | 1.5130 |
| 2025-11-25 | 1.2540 | 1.5160 |
| 2025-11-24 | 1.2540 | 1.5160 |
| 2025-11-21 | 1.2530 | 1.5150 |
| 2025-11-20 | 1.2550 | 1.5170 |
| 2025-11-19 | 1.2560 | 1.5180 |
| 2025-11-18 | 1.2560 | 1.5180 |
| 2025-11-17 | 1.2570 | 1.5190 |
| 2025-11-14 | 1.2570 | 1.5190 |
| 2025-11-13 | 1.2580 | 1.5200 |
| 2025-11-12 | 1.2560 | 1.5180 |
| 2025-11-11 | 1.2560 | 1.5180 |
| 2025-11-10 | 1.2560 | 1.5180 |
| 2025-11-07 | 1.2550 | 1.5170 |
| 2025-11-06 | 1.2550 | 1.5170 |
| 2025-11-05 | 1.2550 | 1.5170 |
| 2025-11-04 | 1.2530 | 1.5150 |
| 2025-11-03 | 1.2550 | 1.5170 |
| 2025-10-31 | 1.2540 | 1.5160 |
