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建信双债增强债券A(000207)

2025-07-14     1.2350-0.2423%
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净值发布日期 单位净值 累计净值
2025-07-141.23501.4970
2025-07-111.23801.5000
2025-07-101.23801.5000
2025-07-091.23601.4980
2025-07-081.23701.4990
2025-07-071.23401.4960
2025-07-041.23401.4960
2025-07-031.23301.4950
2025-07-021.23001.4920
2025-07-011.23201.4940
2025-06-301.22801.4900
2025-06-271.22701.4890
2025-06-261.22501.4870
2025-06-251.22601.4880
2025-06-241.22201.4840
2025-06-231.21801.4800
2025-06-201.21601.4780
2025-06-191.21601.4780
2025-06-181.21801.4800
2025-06-171.21801.4800
2025-06-161.21701.4790
2025-06-131.21601.4780
2025-06-121.21801.4800
2025-06-111.21801.4800
2025-06-101.21601.4780
2025-06-091.21801.4800
2025-06-061.21601.4780
2025-06-051.21601.4780
2025-06-041.21401.4760
2025-06-031.21201.4740
2025-05-301.21001.4720
2025-05-291.21001.4720
2025-05-281.20701.4690
2025-05-271.20701.4690
2025-05-261.20901.4710
2025-05-231.21001.4720
2025-05-221.21101.4730
2025-05-211.21301.4750
2025-05-201.21201.4740
2025-05-191.21101.4730
2025-05-161.21001.4720
2025-05-151.21001.4720
2025-05-141.21201.4740
2025-05-131.21201.4740
2025-05-121.21101.4730
2025-05-091.20801.4700
2025-05-081.20901.4710
2025-05-071.20301.4650
2025-05-061.20301.4650
2025-04-301.19701.4590
2025-04-291.19501.4570
2025-04-281.19301.4550
2025-04-251.19701.4590
2025-04-241.19601.4580
2025-04-231.19701.4590
2025-04-221.19401.4560
2025-04-211.19301.4550
2025-04-181.19001.4520
2025-04-171.19001.4520
2025-04-161.18901.4510
2025-04-151.19201.4540
2025-04-141.19501.4570
2025-04-111.19301.4550
2025-04-101.19501.4570
2025-04-091.18901.4510
2025-04-081.18401.4460
2025-04-071.17701.4390
2025-04-031.20701.4690
2025-04-021.21001.4720
2025-04-011.20901.4710
2025-03-311.20601.4680
2025-03-281.21001.4720
2025-03-271.21401.4760
2025-03-261.21301.4750
2025-03-251.20901.4710
2025-03-241.20501.4670
2025-03-211.20901.4710
2025-03-201.21801.4800
2025-03-191.22101.4830
2025-03-181.22701.4890
2025-03-171.22601.4880
2025-03-141.22101.4830
2025-03-131.21501.4770
2025-03-121.22001.4820
2025-03-111.22001.4820
2025-03-101.22501.4870
2025-03-071.22301.4850
2025-03-061.22201.4840
2025-03-051.21301.4750
2025-03-041.20901.4710
2025-03-031.20601.4680
2025-02-281.21001.4720
2025-02-271.22301.4850
2025-02-261.22601.4880
2025-02-251.21901.4810
2025-02-241.21901.4810
2025-02-211.22101.4830
2025-02-201.21601.4780
2025-02-191.21401.4760
2025-02-181.20601.4680
2025-02-171.21001.4720
2025-02-141.21001.4720
2025-02-131.21001.4720
2025-02-121.21201.4740
2025-02-111.20901.4710
2025-02-101.21101.4730
2025-02-071.21101.4730
2025-02-061.20801.4700
2025-02-051.20201.4640
2025-01-271.20001.4620
2025-01-241.20201.4640
2025-01-231.20001.4620
2025-01-221.20001.4620
2025-01-211.20101.4630
2025-01-201.19801.4600
2025-01-171.19501.4570