建信双债增强债券C(000208)
2021-10-20
1.3220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 1.3220 | 1.3320 |
| 2021-10-19 | 1.3220 | 1.3320 |
| 2021-10-18 | 1.3230 | 1.3330 |
| 2021-10-15 | 1.3220 | 1.3320 |
| 2021-10-14 | 1.3210 | 1.3310 |
| 2021-10-13 | 1.3220 | 1.3320 |
| 2021-10-12 | 1.3230 | 1.3330 |
| 2021-10-11 | 1.3240 | 1.3340 |
| 2021-10-08 | 1.3240 | 1.3340 |
| 2021-09-30 | 1.3230 | 1.3330 |
| 2021-09-29 | 1.3230 | 1.3330 |
| 2021-09-28 | 1.3260 | 1.3360 |
| 2021-09-27 | 1.3240 | 1.3340 |
| 2021-09-24 | 1.3260 | 1.3360 |
| 2021-09-23 | 1.3280 | 1.3380 |
| 2021-09-22 | 1.3250 | 1.3350 |
| 2021-09-17 | 1.3210 | 1.3310 |
| 2021-09-16 | 1.3190 | 1.3290 |
| 2021-09-15 | 1.3210 | 1.3310 |
| 2021-09-14 | 1.3230 | 1.3330 |
| 2021-09-13 | 1.3270 | 1.3370 |
| 2021-09-10 | 1.3270 | 1.3370 |
| 2021-09-09 | 1.3280 | 1.3380 |
| 2021-09-08 | 1.3270 | 1.3370 |
| 2021-09-07 | 1.3240 | 1.3340 |
| 2021-09-06 | 1.3220 | 1.3320 |
| 2021-09-03 | 1.3210 | 1.3310 |
| 2021-09-02 | 1.3210 | 1.3310 |
| 2021-09-01 | 1.3180 | 1.3280 |
| 2021-08-31 | 1.3160 | 1.3260 |
| 2021-08-30 | 1.3140 | 1.3240 |
| 2021-08-27 | 1.3140 | 1.3240 |
| 2021-08-26 | 1.3140 | 1.3240 |
| 2021-08-25 | 1.3150 | 1.3250 |
| 2021-08-24 | 1.3140 | 1.3240 |
| 2021-08-23 | 1.3140 | 1.3240 |
| 2021-08-20 | 1.3130 | 1.3230 |
| 2021-08-19 | 1.3130 | 1.3230 |
| 2021-08-18 | 1.3130 | 1.3230 |
| 2021-08-17 | 1.3120 | 1.3220 |
| 2021-08-16 | 1.3120 | 1.3220 |
| 2021-08-13 | 1.3120 | 1.3220 |
| 2021-08-12 | 1.3120 | 1.3220 |
| 2021-08-11 | 1.3120 | 1.3220 |
| 2021-08-10 | 1.3120 | 1.3220 |
| 2021-08-09 | 1.3120 | 1.3220 |
| 2021-08-06 | 1.3120 | 1.3220 |
| 2021-08-05 | 1.3120 | 1.3220 |
| 2021-08-04 | 1.3110 | 1.3210 |
| 2021-08-03 | 1.3110 | 1.3210 |
| 2021-08-02 | 1.3110 | 1.3210 |
| 2021-07-30 | 1.3100 | 1.3200 |
| 2021-07-29 | 1.3090 | 1.3190 |
| 2021-07-28 | 1.3080 | 1.3180 |
| 2021-07-27 | 1.3100 | 1.3200 |
| 2021-07-26 | 1.3110 | 1.3210 |
| 2021-07-23 | 1.3130 | 1.3230 |
| 2021-07-22 | 1.3130 | 1.3230 |
| 2021-07-21 | 1.3090 | 1.3190 |
| 2021-07-20 | 1.3060 | 1.3160 |
| 2021-07-19 | 1.3050 | 1.3150 |
| 2021-07-16 | 1.3060 | 1.3160 |
| 2021-07-15 | 1.3050 | 1.3150 |
| 2021-07-14 | 1.3080 | 1.3180 |
| 2021-07-13 | 1.3160 | 1.3260 |
| 2021-07-12 | 1.3150 | 1.3250 |
| 2021-07-09 | 1.3020 | 1.3120 |
| 2021-07-08 | 1.2910 | 1.3010 |
| 2021-07-07 | 1.2860 | 1.2960 |
| 2021-07-06 | 1.2630 | 1.2730 |
| 2021-07-05 | 1.2590 | 1.2690 |
| 2021-07-02 | 1.2570 | 1.2670 |
| 2021-07-01 | 1.2620 | 1.2720 |
| 2021-06-30 | 1.2680 | 1.2780 |
| 2021-06-29 | 1.2630 | 1.2730 |
| 2021-06-28 | 1.2640 | 1.2740 |
| 2021-06-25 | 1.2580 | 1.2680 |
| 2021-06-24 | 1.2540 | 1.2640 |
| 2021-06-23 | 1.2530 | 1.2630 |
| 2021-06-22 | 1.2480 | 1.2580 |
| 2021-06-21 | 1.2370 | 1.2470 |
| 2021-06-18 | 1.2260 | 1.2360 |
| 2021-06-17 | 1.2190 | 1.2290 |
| 2021-06-16 | 1.2220 | 1.2320 |
| 2021-06-15 | 1.2370 | 1.2470 |
| 2021-06-11 | 1.2450 | 1.2550 |
| 2021-06-10 | 1.2470 | 1.2570 |
| 2021-06-09 | 1.2450 | 1.2550 |
| 2021-06-08 | 1.2450 | 1.2550 |
| 2021-06-07 | 1.2480 | 1.2580 |
| 2021-06-04 | 1.2520 | 1.2620 |
| 2021-06-03 | 1.2530 | 1.2630 |
| 2021-06-02 | 1.2540 | 1.2640 |
| 2021-06-01 | 1.2580 | 1.2680 |
| 2021-05-31 | 1.2550 | 1.2650 |
| 2021-05-28 | 1.2500 | 1.2600 |
| 2021-05-27 | 1.2460 | 1.2560 |
| 2021-05-26 | 1.2460 | 1.2560 |
| 2021-05-25 | 1.2430 | 1.2530 |
| 2021-05-24 | 1.2350 | 1.2450 |
| 2021-05-21 | 1.2340 | 1.2440 |
| 2021-05-20 | 1.2280 | 1.2380 |
| 2021-05-19 | 1.2330 | 1.2430 |
| 2021-05-18 | 1.2360 | 1.2460 |
| 2021-05-17 | 1.2300 | 1.2400 |
| 2021-05-14 | 1.2240 | 1.2340 |
| 2021-05-13 | 1.2210 | 1.2310 |
| 2021-05-12 | 1.2320 | 1.2420 |
| 2021-05-11 | 1.2300 | 1.2400 |
| 2021-05-10 | 1.2410 | 1.2510 |
| 2021-05-07 | 1.2360 | 1.2460 |
| 2021-05-06 | 1.2340 | 1.2440 |
| 2021-04-30 | 1.2270 | 1.2370 |
| 2021-04-29 | 1.2200 | 1.2300 |
| 2021-04-28 | 1.2180 | 1.2280 |
| 2021-04-27 | 1.2160 | 1.2260 |
| 2021-04-26 | 1.2180 | 1.2280 |
