建信双债增强债券A(000207)
2025-07-14
1.2350
-0.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.2350 | 1.4970 |
| 2025-07-11 | 1.2380 | 1.5000 |
| 2025-07-10 | 1.2380 | 1.5000 |
| 2025-07-09 | 1.2360 | 1.4980 |
| 2025-07-08 | 1.2370 | 1.4990 |
| 2025-07-07 | 1.2340 | 1.4960 |
| 2025-07-04 | 1.2340 | 1.4960 |
| 2025-07-03 | 1.2330 | 1.4950 |
| 2025-07-02 | 1.2300 | 1.4920 |
| 2025-07-01 | 1.2320 | 1.4940 |
| 2025-06-30 | 1.2280 | 1.4900 |
| 2025-06-27 | 1.2270 | 1.4890 |
| 2025-06-26 | 1.2250 | 1.4870 |
| 2025-06-25 | 1.2260 | 1.4880 |
| 2025-06-24 | 1.2220 | 1.4840 |
| 2025-06-23 | 1.2180 | 1.4800 |
| 2025-06-20 | 1.2160 | 1.4780 |
| 2025-06-19 | 1.2160 | 1.4780 |
| 2025-06-18 | 1.2180 | 1.4800 |
| 2025-06-17 | 1.2180 | 1.4800 |
| 2025-06-16 | 1.2170 | 1.4790 |
| 2025-06-13 | 1.2160 | 1.4780 |
| 2025-06-12 | 1.2180 | 1.4800 |
| 2025-06-11 | 1.2180 | 1.4800 |
| 2025-06-10 | 1.2160 | 1.4780 |
| 2025-06-09 | 1.2180 | 1.4800 |
| 2025-06-06 | 1.2160 | 1.4780 |
| 2025-06-05 | 1.2160 | 1.4780 |
| 2025-06-04 | 1.2140 | 1.4760 |
| 2025-06-03 | 1.2120 | 1.4740 |
| 2025-05-30 | 1.2100 | 1.4720 |
| 2025-05-29 | 1.2100 | 1.4720 |
| 2025-05-28 | 1.2070 | 1.4690 |
| 2025-05-27 | 1.2070 | 1.4690 |
| 2025-05-26 | 1.2090 | 1.4710 |
| 2025-05-23 | 1.2100 | 1.4720 |
| 2025-05-22 | 1.2110 | 1.4730 |
| 2025-05-21 | 1.2130 | 1.4750 |
| 2025-05-20 | 1.2120 | 1.4740 |
| 2025-05-19 | 1.2110 | 1.4730 |
| 2025-05-16 | 1.2100 | 1.4720 |
| 2025-05-15 | 1.2100 | 1.4720 |
| 2025-05-14 | 1.2120 | 1.4740 |
| 2025-05-13 | 1.2120 | 1.4740 |
| 2025-05-12 | 1.2110 | 1.4730 |
| 2025-05-09 | 1.2080 | 1.4700 |
| 2025-05-08 | 1.2090 | 1.4710 |
| 2025-05-07 | 1.2030 | 1.4650 |
| 2025-05-06 | 1.2030 | 1.4650 |
| 2025-04-30 | 1.1970 | 1.4590 |
| 2025-04-29 | 1.1950 | 1.4570 |
| 2025-04-28 | 1.1930 | 1.4550 |
| 2025-04-25 | 1.1970 | 1.4590 |
| 2025-04-24 | 1.1960 | 1.4580 |
| 2025-04-23 | 1.1970 | 1.4590 |
| 2025-04-22 | 1.1940 | 1.4560 |
| 2025-04-21 | 1.1930 | 1.4550 |
| 2025-04-18 | 1.1900 | 1.4520 |
| 2025-04-17 | 1.1900 | 1.4520 |
| 2025-04-16 | 1.1890 | 1.4510 |
| 2025-04-15 | 1.1920 | 1.4540 |
| 2025-04-14 | 1.1950 | 1.4570 |
| 2025-04-11 | 1.1930 | 1.4550 |
| 2025-04-10 | 1.1950 | 1.4570 |
| 2025-04-09 | 1.1890 | 1.4510 |
| 2025-04-08 | 1.1840 | 1.4460 |
| 2025-04-07 | 1.1770 | 1.4390 |
| 2025-04-03 | 1.2070 | 1.4690 |
| 2025-04-02 | 1.2100 | 1.4720 |
| 2025-04-01 | 1.2090 | 1.4710 |
| 2025-03-31 | 1.2060 | 1.4680 |
| 2025-03-28 | 1.2100 | 1.4720 |
| 2025-03-27 | 1.2140 | 1.4760 |
| 2025-03-26 | 1.2130 | 1.4750 |
| 2025-03-25 | 1.2090 | 1.4710 |
| 2025-03-24 | 1.2050 | 1.4670 |
| 2025-03-21 | 1.2090 | 1.4710 |
| 2025-03-20 | 1.2180 | 1.4800 |
| 2025-03-19 | 1.2210 | 1.4830 |
| 2025-03-18 | 1.2270 | 1.4890 |
| 2025-03-17 | 1.2260 | 1.4880 |
| 2025-03-14 | 1.2210 | 1.4830 |
| 2025-03-13 | 1.2150 | 1.4770 |
| 2025-03-12 | 1.2200 | 1.4820 |
| 2025-03-11 | 1.2200 | 1.4820 |
| 2025-03-10 | 1.2250 | 1.4870 |
| 2025-03-07 | 1.2230 | 1.4850 |
| 2025-03-06 | 1.2220 | 1.4840 |
| 2025-03-05 | 1.2130 | 1.4750 |
| 2025-03-04 | 1.2090 | 1.4710 |
| 2025-03-03 | 1.2060 | 1.4680 |
| 2025-02-28 | 1.2100 | 1.4720 |
| 2025-02-27 | 1.2230 | 1.4850 |
| 2025-02-26 | 1.2260 | 1.4880 |
| 2025-02-25 | 1.2190 | 1.4810 |
| 2025-02-24 | 1.2190 | 1.4810 |
| 2025-02-21 | 1.2210 | 1.4830 |
| 2025-02-20 | 1.2160 | 1.4780 |
| 2025-02-19 | 1.2140 | 1.4760 |
| 2025-02-18 | 1.2060 | 1.4680 |
| 2025-02-17 | 1.2100 | 1.4720 |
| 2025-02-14 | 1.2100 | 1.4720 |
| 2025-02-13 | 1.2100 | 1.4720 |
| 2025-02-12 | 1.2120 | 1.4740 |
| 2025-02-11 | 1.2090 | 1.4710 |
| 2025-02-10 | 1.2110 | 1.4730 |
| 2025-02-07 | 1.2110 | 1.4730 |
| 2025-02-06 | 1.2080 | 1.4700 |
| 2025-02-05 | 1.2020 | 1.4640 |
| 2025-01-27 | 1.2000 | 1.4620 |
| 2025-01-24 | 1.2020 | 1.4640 |
| 2025-01-23 | 1.2000 | 1.4620 |
| 2025-01-22 | 1.2000 | 1.4620 |
| 2025-01-21 | 1.2010 | 1.4630 |
| 2025-01-20 | 1.1980 | 1.4600 |
| 2025-01-17 | 1.1950 | 1.4570 |
