建信双息红利债券A(530017)
2025-07-18
1.1570
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1570 | 1.8940 |
| 2025-07-17 | 1.1550 | 1.8920 |
| 2025-07-16 | 1.1440 | 1.8810 |
| 2025-07-15 | 1.1390 | 1.8760 |
| 2025-07-14 | 1.1390 | 1.8760 |
| 2025-07-11 | 1.1410 | 1.8780 |
| 2025-07-10 | 1.1400 | 1.8770 |
| 2025-07-09 | 1.1350 | 1.8720 |
| 2025-07-08 | 1.1390 | 1.8760 |
| 2025-07-07 | 1.1280 | 1.8650 |
| 2025-07-04 | 1.1330 | 1.8700 |
| 2025-07-03 | 1.1350 | 1.8720 |
| 2025-07-02 | 1.1250 | 1.8620 |
| 2025-07-01 | 1.1290 | 1.8660 |
| 2025-06-30 | 1.1230 | 1.8600 |
| 2025-06-27 | 1.1180 | 1.8550 |
| 2025-06-26 | 1.1140 | 1.8510 |
| 2025-06-25 | 1.1150 | 1.8520 |
| 2025-06-24 | 1.1060 | 1.8430 |
| 2025-06-23 | 1.0950 | 1.8320 |
| 2025-06-20 | 1.0910 | 1.8280 |
| 2025-06-19 | 1.0940 | 1.8310 |
| 2025-06-18 | 1.1020 | 1.8390 |
| 2025-06-17 | 1.1030 | 1.8400 |
| 2025-06-16 | 1.1020 | 1.8390 |
| 2025-06-13 | 1.1000 | 1.8370 |
| 2025-06-12 | 1.1070 | 1.8440 |
| 2025-06-11 | 1.1050 | 1.8420 |
| 2025-06-10 | 1.1000 | 1.8370 |
| 2025-06-09 | 1.1010 | 1.8380 |
| 2025-06-06 | 1.0970 | 1.8340 |
| 2025-06-05 | 1.0960 | 1.8330 |
| 2025-06-04 | 1.0940 | 1.8310 |
| 2025-06-03 | 1.0860 | 1.8230 |
| 2025-05-30 | 1.0850 | 1.8220 |
| 2025-05-29 | 1.0890 | 1.8260 |
| 2025-05-28 | 1.0820 | 1.8190 |
| 2025-05-27 | 1.0810 | 1.8180 |
| 2025-05-26 | 1.0870 | 1.8240 |
| 2025-05-23 | 1.0900 | 1.8270 |
| 2025-05-22 | 1.0950 | 1.8320 |
| 2025-05-21 | 1.1020 | 1.8390 |
| 2025-05-20 | 1.1000 | 1.8370 |
| 2025-05-19 | 1.0980 | 1.8350 |
| 2025-05-16 | 1.0970 | 1.8340 |
| 2025-05-15 | 1.0960 | 1.8330 |
| 2025-05-14 | 1.1040 | 1.8410 |
| 2025-05-13 | 1.1070 | 1.8440 |
| 2025-05-12 | 1.1050 | 1.8420 |
| 2025-05-09 | 1.0950 | 1.8320 |
| 2025-05-08 | 1.1000 | 1.8370 |
| 2025-05-07 | 1.0920 | 1.8290 |
| 2025-05-06 | 1.0910 | 1.8280 |
| 2025-04-30 | 1.0780 | 1.8150 |
| 2025-04-29 | 1.0790 | 1.8160 |
| 2025-04-28 | 1.0750 | 1.8120 |
| 2025-04-25 | 1.0850 | 1.8220 |
| 2025-04-24 | 1.0820 | 1.8190 |
| 2025-04-23 | 1.0910 | 1.8280 |
| 2025-04-22 | 1.0810 | 1.8180 |
| 2025-04-21 | 1.0800 | 1.8170 |
| 2025-04-18 | 1.0700 | 1.8070 |
| 2025-04-17 | 1.0690 | 1.8060 |
| 2025-04-16 | 1.0680 | 1.8050 |
| 2025-04-15 | 1.0780 | 1.8150 |
| 2025-04-14 | 1.0830 | 1.8200 |
| 2025-04-11 | 1.0800 | 1.8170 |
| 2025-04-10 | 1.0820 | 1.8190 |
| 2025-04-09 | 1.0620 | 1.7990 |
| 2025-04-08 | 1.0500 | 1.7870 |
| 2025-04-07 | 1.0460 | 1.7830 |
| 2025-04-03 | 1.1060 | 1.8430 |
| 2025-04-02 | 1.1220 | 1.8590 |
| 2025-04-01 | 1.1220 | 1.8590 |
| 2025-03-31 | 1.1170 | 1.8540 |
| 2025-03-28 | 1.1250 | 1.8620 |
| 2025-03-27 | 1.1290 | 1.8660 |
| 2025-03-26 | 1.1290 | 1.8660 |
| 2025-03-25 | 1.1260 | 1.8630 |
| 2025-03-24 | 1.1250 | 1.8620 |
| 2025-03-21 | 1.1260 | 1.8630 |
| 2025-03-20 | 1.1380 | 1.8750 |
| 2025-03-19 | 1.1400 | 1.8770 |
| 2025-03-18 | 1.1450 | 1.8820 |
| 2025-03-17 | 1.1420 | 1.8790 |
| 2025-03-14 | 1.1390 | 1.8760 |
| 2025-03-13 | 1.1260 | 1.8630 |
| 2025-03-12 | 1.1330 | 1.8700 |
| 2025-03-11 | 1.1310 | 1.8680 |
| 2025-03-10 | 1.1380 | 1.8750 |
| 2025-03-07 | 1.1360 | 1.8730 |
| 2025-03-06 | 1.1330 | 1.8700 |
| 2025-03-05 | 1.1190 | 1.8560 |
| 2025-03-04 | 1.1160 | 1.8530 |
| 2025-03-03 | 1.1110 | 1.8480 |
| 2025-02-28 | 1.1140 | 1.8510 |
| 2025-02-27 | 1.1300 | 1.8670 |
| 2025-02-26 | 1.1350 | 1.8720 |
| 2025-02-25 | 1.1260 | 1.8630 |
| 2025-02-24 | 1.1250 | 1.8620 |
| 2025-02-21 | 1.1250 | 1.8620 |
| 2025-02-20 | 1.1160 | 1.8530 |
| 2025-02-19 | 1.1130 | 1.8500 |
| 2025-02-18 | 1.1020 | 1.8390 |
| 2025-02-17 | 1.1100 | 1.8470 |
| 2025-02-14 | 1.1150 | 1.8520 |
| 2025-02-13 | 1.1090 | 1.8460 |
| 2025-02-12 | 1.1150 | 1.8520 |
| 2025-02-11 | 1.1080 | 1.8450 |
| 2025-02-10 | 1.1100 | 1.8470 |
| 2025-02-07 | 1.1100 | 1.8470 |
| 2025-02-06 | 1.1010 | 1.8380 |
| 2025-02-05 | 1.0900 | 1.8270 |
| 2025-01-27 | 1.0920 | 1.8290 |
| 2025-01-24 | 1.0980 | 1.8350 |
| 2025-01-23 | 1.0880 | 1.8250 |
