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基金概况

财务数据

建信双债增强债券A(000207)

2022-01-21     1.3820-0.0723%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.38201.3920
2022-01-201.38301.3930
2022-01-191.38301.3930
2022-01-181.38301.3930
2022-01-171.38201.3920
2022-01-141.38101.3910
2022-01-131.38301.3930
2022-01-121.38301.3930
2022-01-111.38201.3920
2022-01-101.38301.3930
2022-01-071.38201.3920
2022-01-061.38201.3920
2022-01-051.38101.3910
2022-01-041.38201.3920
2021-12-311.38001.3900
2021-12-301.37801.3880
2021-12-291.37701.3870
2021-12-281.37601.3860
2021-12-271.37501.3850
2021-12-241.37501.3850
2021-12-231.37501.3850
2021-12-221.37401.3840
2021-12-211.37301.3830
2021-12-201.37201.3820
2021-12-171.37301.3830
2021-12-161.37301.3830
2021-12-151.37201.3820
2021-12-141.37201.3820
2021-12-131.37301.3830
2021-12-101.37201.3820
2021-12-091.37201.3820
2021-12-081.37101.3810
2021-12-071.36901.3790
2021-12-061.37201.3820
2021-12-031.37401.3840
2021-12-021.37401.3840
2021-12-011.37301.3830
2021-11-301.37201.3820
2021-11-291.37201.3820
2021-11-261.37101.3810
2021-11-251.37101.3810
2021-11-241.37001.3800
2021-11-231.36901.3790
2021-11-221.36901.3790
2021-11-191.36801.3780
2021-11-181.36701.3770
2021-11-171.36701.3770
2021-11-161.36601.3760
2021-11-151.36701.3770
2021-11-121.36701.3770
2021-11-111.36701.3770
2021-11-101.36601.3760
2021-11-091.36601.3760
2021-11-081.36601.3760
2021-11-051.36601.3760
2021-11-041.36601.3760
2021-11-031.36601.3760
2021-11-021.36501.3750
2021-11-011.36501.3750
2021-10-291.36501.3750
2021-10-281.36501.3750
2021-10-271.36501.3750
2021-10-261.36501.3750
2021-10-251.36601.3760
2021-10-221.36501.3750
2021-10-211.36501.3750
2021-10-201.36401.3740
2021-10-191.36401.3740
2021-10-181.36401.3740
2021-10-151.36401.3740
2021-10-141.36301.3730
2021-10-131.36301.3730
2021-10-121.36501.3750
2021-10-111.36601.3760
2021-10-081.36601.3760
2021-09-301.36501.3750
2021-09-291.36501.3750
2021-09-281.36801.3780
2021-09-271.36601.3760
2021-09-241.36701.3770
2021-09-231.36901.3790
2021-09-221.36601.3760
2021-09-171.36201.3720
2021-09-161.36001.3700
2021-09-151.36301.3730
2021-09-141.36401.3740
2021-09-131.36901.3790
2021-09-101.36901.3790
2021-09-091.36901.3790
2021-09-081.36901.3790
2021-09-071.36601.3760
2021-09-061.36401.3740
2021-09-031.36201.3720
2021-09-021.36301.3730
2021-09-011.35901.3690
2021-08-311.35701.3670
2021-08-301.35501.3650
2021-08-271.35501.3650
2021-08-261.35501.3650
2021-08-251.35501.3650
2021-08-241.35501.3650
2021-08-231.35401.3640
2021-08-201.35401.3640
2021-08-191.35401.3640
2021-08-181.35301.3630
2021-08-171.35201.3620
2021-08-161.35301.3630
2021-08-131.35301.3630
2021-08-121.35301.3630
2021-08-111.35301.3630
2021-08-101.35301.3630
2021-08-091.35201.3620
2021-08-061.35201.3620
2021-08-051.35201.3620
2021-08-041.35201.3620
2021-08-031.35101.3610
2021-08-021.35201.3620
2021-07-301.35001.3600
2021-07-291.34901.3590