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建信双息红利债券A(530017)

2020-08-11     1.1860-0.5034%
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净值发布日期 单位净值 累计净值
2020-08-111.18601.7920
2020-08-101.19201.7980
2020-08-071.20201.8080
2020-08-061.20201.8080
2020-08-051.19501.8010
2020-08-041.19001.7960
2020-08-031.19501.8010
2020-07-311.18101.7870
2020-07-301.17801.7840
2020-07-291.18201.7880
2020-07-281.17701.7830
2020-07-271.17501.7810
2020-07-241.17201.7780
2020-07-231.18401.7900
2020-07-221.18301.7890
2020-07-211.18001.7860
2020-07-201.18201.7880
2020-07-171.17701.7830
2020-07-161.17601.7820
2020-07-151.18901.7950
2020-07-141.20001.8060
2020-07-131.21101.8170
2020-07-101.20001.8060
2020-07-091.22501.8100
2020-07-081.21601.8010
2020-07-071.20601.7910
2020-07-061.20901.7940
2020-07-031.19001.7750
2020-07-021.18501.7700
2020-07-011.18301.7680
2020-06-301.18501.7700
2020-06-291.17601.7610
2020-06-241.17901.7640
2020-06-231.17601.7610
2020-06-221.17501.7600
2020-06-191.17401.7590
2020-06-181.17101.7560
2020-06-171.16601.7510
2020-06-161.16601.7510
2020-06-151.16201.7470
2020-06-121.16601.7510
2020-06-111.16501.7500
2020-06-101.16701.7520
2020-06-091.16501.7500
2020-06-081.16401.7490
2020-06-051.16501.7500
2020-06-041.16601.7510
2020-06-031.16601.7510
2020-06-021.16901.7540
2020-06-011.17001.7550
2020-05-291.16701.7520
2020-05-281.16701.7520
2020-05-271.16701.7520
2020-05-261.16901.7540
2020-05-251.16701.7520
2020-05-221.17101.7560
2020-05-211.17301.7580
2020-05-201.17701.7620
2020-05-191.18001.7650
2020-05-181.17301.7580
2020-05-151.18201.7670
2020-05-141.18201.7670
2020-05-131.18501.7700
2020-05-121.18701.7720
2020-05-111.18801.7730
2020-05-081.19301.7780
2020-05-071.19301.7780
2020-05-061.19701.7820
2020-04-301.19101.7760
2020-04-291.18101.7660
2020-04-281.18101.7660
2020-04-271.17601.7610
2020-04-241.17401.7590
2020-04-231.17801.7630
2020-04-221.18001.7650
2020-04-211.18001.7650
2020-04-201.18101.7660
2020-04-171.19801.7640
2020-04-161.19301.7590
2020-04-151.19201.7580
2020-04-141.19101.7570
2020-04-131.18301.7490
2020-04-101.19101.7570
2020-04-091.19701.7630
2020-04-081.19801.7640
2020-04-071.19601.7620
2020-04-031.18701.7530
2020-04-021.19001.7560
2020-04-011.17901.7450
2020-03-311.17701.7430
2020-03-301.17801.7440
2020-03-271.18101.7470
2020-03-261.18301.7490
2020-03-251.18601.7520
2020-03-241.18301.7490
2020-03-231.18301.7490
2020-03-201.18901.7550
2020-03-191.19001.7560
2020-03-181.18601.7520
2020-03-171.19201.7580
2020-03-161.19101.7570
2020-03-131.20101.7670
2020-03-121.20201.7680
2020-03-111.20201.7680
2020-03-101.20401.7700
2020-03-091.19801.7640
2020-03-061.20001.7660
2020-03-051.20201.7680
2020-03-041.20001.7660
2020-03-031.20301.7690
2020-03-021.20101.7670
2020-02-281.19501.7610
2020-02-271.20201.7680
2020-02-261.20201.7680
2020-02-251.21501.7810
2020-02-241.21101.7770
2020-02-211.20001.7660
2020-02-201.19401.7600
2020-02-191.19101.7570
2020-02-181.19501.7610