基金业绩
基金费率
互动
投资组合
基金概况
财务数据
建信双债增强债券C(000208)
2019-12-11
1.1870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-10 | 1.1870 | 1.1970 |
| 2019-12-09 | 1.1870 | 1.1970 |
| 2019-12-06 | 1.1860 | 1.1960 |
| 2019-12-05 | 1.1870 | 1.1970 |
| 2019-12-04 | 1.1870 | 1.1970 |
| 2019-12-03 | 1.1870 | 1.1970 |
| 2019-12-02 | 1.1880 | 1.1980 |
| 2019-11-29 | 1.1880 | 1.1980 |
| 2019-11-28 | 1.1870 | 1.1970 |
| 2019-11-27 | 1.1870 | 1.1970 |
| 2019-11-26 | 1.1870 | 1.1970 |
| 2019-11-25 | 1.1880 | 1.1980 |
| 2019-11-22 | 1.1880 | 1.1980 |
| 2019-11-21 | 1.1880 | 1.1980 |
| 2019-11-20 | 1.1870 | 1.1970 |
| 2019-11-19 | 1.1860 | 1.1960 |
| 2019-11-18 | 1.1860 | 1.1960 |
| 2019-11-15 | 1.1840 | 1.1940 |
| 2019-11-14 | 1.1830 | 1.1930 |
| 2019-11-13 | 1.1830 | 1.1930 |
| 2019-11-12 | 1.1830 | 1.1930 |
| 2019-11-11 | 1.1830 | 1.1930 |
| 2019-11-08 | 1.1820 | 1.1920 |
| 2019-11-07 | 1.1830 | 1.1930 |
| 2019-11-06 | 1.1830 | 1.1930 |
| 2019-11-05 | 1.1820 | 1.1920 |
| 2019-11-04 | 1.1810 | 1.1910 |
| 2019-11-01 | 1.1820 | 1.1920 |
| 2019-10-31 | 1.1820 | 1.1920 |
| 2019-10-30 | 1.1830 | 1.1930 |
| 2019-10-29 | 1.1850 | 1.1950 |
| 2019-10-28 | 1.1860 | 1.1960 |
| 2019-10-25 | 1.1870 | 1.1970 |
| 2019-10-24 | 1.1870 | 1.1970 |
| 2019-10-23 | 1.1880 | 1.1980 |
| 2019-10-22 | 1.1880 | 1.1980 |
| 2019-10-21 | 1.1880 | 1.1980 |
| 2019-10-18 | 1.1880 | 1.1980 |
| 2019-10-17 | 1.1880 | 1.1980 |
| 2019-10-16 | 1.1870 | 1.1970 |
| 2019-10-15 | 1.1880 | 1.1980 |
| 2019-10-14 | 1.1880 | 1.1980 |
| 2019-10-11 | 1.1870 | 1.1970 |
| 2019-10-10 | 1.1860 | 1.1960 |
| 2019-10-09 | 1.1840 | 1.1940 |
| 2019-10-08 | 1.1840 | 1.1940 |
| 2019-09-30 | 1.1830 | 1.1930 |
| 2019-09-27 | 1.1850 | 1.1950 |
| 2019-09-26 | 1.1850 | 1.1950 |
| 2019-09-25 | 1.1870 | 1.1970 |
| 2019-09-24 | 1.1880 | 1.1980 |
| 2019-09-23 | 1.1890 | 1.1990 |
| 2019-09-20 | 1.1910 | 1.2010 |
| 2019-09-19 | 1.1910 | 1.2010 |
| 2019-09-18 | 1.1890 | 1.1990 |
| 2019-09-17 | 1.1890 | 1.1990 |
| 2019-09-16 | 1.1960 | 1.2060 |
| 2019-09-12 | 1.1980 | 1.2080 |
| 2019-09-11 | 1.1990 | 1.2090 |
| 2019-09-10 | 1.2000 | 1.2100 |
| 2019-09-09 | 1.2010 | 1.2110 |
| 2019-09-06 | 1.2000 | 1.2100 |
| 2019-09-05 | 1.1980 | 1.2080 |
| 2019-09-04 | 1.1960 | 1.2060 |
| 2019-09-03 | 1.1950 | 1.2050 |
| 2019-09-02 | 1.1960 | 1.2060 |
| 2019-08-30 | 1.1960 | 1.2060 |
| 2019-08-29 | 1.1970 | 1.2070 |
| 2019-08-28 | 1.1980 | 1.2080 |
| 2019-08-27 | 1.1980 | 1.2080 |
| 2019-08-26 | 1.1980 | 1.2080 |
| 2019-08-23 | 1.1970 | 1.2070 |
| 2019-08-22 | 1.1980 | 1.2080 |
| 2019-08-21 | 1.1980 | 1.2080 |
| 2019-08-20 | 1.1980 | 1.2080 |
| 2019-08-19 | 1.1980 | 1.2080 |
| 2019-08-16 | 1.1970 | 1.2070 |
| 2019-08-15 | 1.1960 | 1.2060 |
| 2019-08-14 | 1.1960 | 1.2060 |
| 2019-08-13 | 1.1960 | 1.2060 |
| 2019-08-12 | 1.1960 | 1.2060 |
| 2019-08-09 | 1.1960 | 1.2060 |
| 2019-08-08 | 1.1950 | 1.2050 |
| 2019-08-07 | 1.1950 | 1.2050 |
| 2019-08-06 | 1.1940 | 1.2040 |
| 2019-08-05 | 1.1960 | 1.2060 |
| 2019-08-02 | 1.1960 | 1.2060 |
| 2019-08-01 | 1.1960 | 1.2060 |
| 2019-07-31 | 1.1970 | 1.2070 |
| 2019-07-30 | 1.1970 | 1.2070 |
| 2019-07-29 | 1.1950 | 1.2050 |
| 2019-07-26 | 1.1950 | 1.2050 |
| 2019-07-25 | 1.1940 | 1.2040 |
| 2019-07-24 | 1.1930 | 1.2030 |
| 2019-07-23 | 1.1930 | 1.2030 |
| 2019-07-22 | 1.1930 | 1.2030 |
| 2019-07-19 | 1.1940 | 1.2040 |
| 2019-07-18 | 1.1930 | 1.2030 |
| 2019-07-17 | 1.1940 | 1.2040 |
| 2019-07-16 | 1.1940 | 1.2040 |
| 2019-07-15 | 1.1940 | 1.2040 |
| 2019-07-12 | 1.1930 | 1.2030 |
| 2019-07-11 | 1.1920 | 1.2020 |
| 2019-07-10 | 1.1910 | 1.2010 |
| 2019-07-09 | 1.1910 | 1.2010 |
| 2019-07-08 | 1.1910 | 1.2010 |
| 2019-07-05 | 1.1960 | 1.2060 |
| 2019-07-04 | 1.1970 | 1.2070 |
| 2019-07-03 | 1.1960 | 1.2060 |
| 2019-07-02 | 1.2000 | 1.2100 |
| 2019-07-01 | 1.1980 | 1.2080 |
| 2019-06-30 | 1.1960 | 1.2060 |
| 2019-06-28 | 1.1970 | 1.2070 |
| 2019-06-27 | 1.1970 | 1.2070 |
| 2019-06-26 | 1.1960 | 1.2060 |
| 2019-06-25 | 1.1960 | 1.2060 |
| 2019-06-24 | 1.1960 | 1.2060 |
| 2019-06-21 | 1.1960 | 1.2060 |
| 2019-06-20 | 1.1960 | 1.2060 |
| 2019-06-19 | 1.1950 | 1.2050 |
