建信双债增强债券A(000207)
2026-02-11
1.2780
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.2530 | 1.5150 |
| 2025-10-29 | 1.2540 | 1.5160 |
| 2025-10-28 | 1.2520 | 1.5140 |
| 2025-10-27 | 1.2520 | 1.5140 |
| 2025-10-24 | 1.2500 | 1.5120 |
| 2025-10-23 | 1.2490 | 1.5110 |
| 2025-10-22 | 1.2480 | 1.5100 |
| 2025-10-21 | 1.2490 | 1.5110 |
| 2025-10-20 | 1.2470 | 1.5090 |
| 2025-10-17 | 1.2470 | 1.5090 |
| 2025-10-16 | 1.2480 | 1.5100 |
| 2025-10-15 | 1.2490 | 1.5110 |
| 2025-10-14 | 1.2480 | 1.5100 |
| 2025-10-13 | 1.2490 | 1.5110 |
| 2025-10-10 | 1.2500 | 1.5120 |
| 2025-10-09 | 1.2500 | 1.5120 |
| 2025-09-30 | 1.2490 | 1.5110 |
| 2025-09-29 | 1.2470 | 1.5090 |
| 2025-09-26 | 1.2450 | 1.5070 |
| 2025-09-25 | 1.2450 | 1.5070 |
| 2025-09-24 | 1.2440 | 1.5060 |
| 2025-09-23 | 1.2430 | 1.5050 |
| 2025-09-22 | 1.2440 | 1.5060 |
| 2025-09-19 | 1.2440 | 1.5060 |
| 2025-09-18 | 1.2460 | 1.5080 |
| 2025-09-17 | 1.2480 | 1.5100 |
| 2025-09-16 | 1.2460 | 1.5080 |
| 2025-09-15 | 1.2460 | 1.5080 |
| 2025-09-12 | 1.2470 | 1.5090 |
| 2025-09-11 | 1.2460 | 1.5080 |
| 2025-09-10 | 1.2440 | 1.5060 |
| 2025-09-09 | 1.2460 | 1.5080 |
| 2025-09-08 | 1.2490 | 1.5110 |
| 2025-09-05 | 1.2480 | 1.5100 |
| 2025-09-04 | 1.2450 | 1.5070 |
| 2025-09-03 | 1.2450 | 1.5070 |
| 2025-09-02 | 1.2430 | 1.5050 |
| 2025-09-01 | 1.2450 | 1.5070 |
| 2025-08-29 | 1.2460 | 1.5080 |
| 2025-08-28 | 1.2470 | 1.5090 |
| 2025-08-27 | 1.2470 | 1.5090 |
| 2025-08-26 | 1.2520 | 1.5140 |
| 2025-08-25 | 1.2520 | 1.5140 |
| 2025-08-22 | 1.2500 | 1.5120 |
| 2025-08-21 | 1.2480 | 1.5100 |
| 2025-08-20 | 1.2470 | 1.5090 |
| 2025-08-19 | 1.2470 | 1.5090 |
| 2025-08-18 | 1.2460 | 1.5080 |
