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建信双债增强债券C(000208)

2021-10-20     1.32200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-201.32201.3320
2021-10-191.32201.3320
2021-10-181.32301.3330
2021-10-151.32201.3320
2021-10-141.32101.3310
2021-10-131.32201.3320
2021-10-121.32301.3330
2021-10-111.32401.3340
2021-10-081.32401.3340
2021-09-301.32301.3330
2021-09-291.32301.3330
2021-09-281.32601.3360
2021-09-271.32401.3340
2021-09-241.32601.3360
2021-09-231.32801.3380
2021-09-221.32501.3350
2021-09-171.32101.3310
2021-09-161.31901.3290
2021-09-151.32101.3310
2021-09-141.32301.3330
2021-09-131.32701.3370
2021-09-101.32701.3370
2021-09-091.32801.3380
2021-09-081.32701.3370
2021-09-071.32401.3340
2021-09-061.32201.3320
2021-09-031.32101.3310
2021-09-021.32101.3310
2021-09-011.31801.3280
2021-08-311.31601.3260
2021-08-301.31401.3240
2021-08-271.31401.3240
2021-08-261.31401.3240
2021-08-251.31501.3250
2021-08-241.31401.3240
2021-08-231.31401.3240
2021-08-201.31301.3230
2021-08-191.31301.3230
2021-08-181.31301.3230
2021-08-171.31201.3220
2021-08-161.31201.3220
2021-08-131.31201.3220
2021-08-121.31201.3220
2021-08-111.31201.3220
2021-08-101.31201.3220
2021-08-091.31201.3220
2021-08-061.31201.3220
2021-08-051.31201.3220
2021-08-041.31101.3210
2021-08-031.31101.3210
2021-08-021.31101.3210
2021-07-301.31001.3200
2021-07-291.30901.3190
2021-07-281.30801.3180
2021-07-271.31001.3200
2021-07-261.31101.3210
2021-07-231.31301.3230
2021-07-221.31301.3230
2021-07-211.30901.3190
2021-07-201.30601.3160
2021-07-191.30501.3150
2021-07-161.30601.3160
2021-07-151.30501.3150
2021-07-141.30801.3180
2021-07-131.31601.3260
2021-07-121.31501.3250
2021-07-091.30201.3120
2021-07-081.29101.3010
2021-07-071.28601.2960
2021-07-061.26301.2730
2021-07-051.25901.2690
2021-07-021.25701.2670
2021-07-011.26201.2720
2021-06-301.26801.2780
2021-06-291.26301.2730
2021-06-281.26401.2740
2021-06-251.25801.2680
2021-06-241.25401.2640
2021-06-231.25301.2630
2021-06-221.24801.2580
2021-06-211.23701.2470
2021-06-181.22601.2360
2021-06-171.21901.2290
2021-06-161.22201.2320
2021-06-151.23701.2470
2021-06-111.24501.2550
2021-06-101.24701.2570
2021-06-091.24501.2550
2021-06-081.24501.2550
2021-06-071.24801.2580
2021-06-041.25201.2620
2021-06-031.25301.2630
2021-06-021.25401.2640
2021-06-011.25801.2680
2021-05-311.25501.2650
2021-05-281.25001.2600
2021-05-271.24601.2560
2021-05-261.24601.2560
2021-05-251.24301.2530
2021-05-241.23501.2450
2021-05-211.23401.2440
2021-05-201.22801.2380
2021-05-191.23301.2430
2021-05-181.23601.2460
2021-05-171.23001.2400
2021-05-141.22401.2340
2021-05-131.22101.2310
2021-05-121.23201.2420
2021-05-111.23001.2400
2021-05-101.24101.2510
2021-05-071.23601.2460
2021-05-061.23401.2440
2021-04-301.22701.2370
2021-04-291.22001.2300
2021-04-281.21801.2280
2021-04-271.21601.2260
2021-04-261.21801.2280