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建信双息红利债券A(530017)

2025-07-18     1.15700.1732%
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净值发布日期 单位净值 累计净值
2025-07-181.15701.8940
2025-07-171.15501.8920
2025-07-161.14401.8810
2025-07-151.13901.8760
2025-07-141.13901.8760
2025-07-111.14101.8780
2025-07-101.14001.8770
2025-07-091.13501.8720
2025-07-081.13901.8760
2025-07-071.12801.8650
2025-07-041.13301.8700
2025-07-031.13501.8720
2025-07-021.12501.8620
2025-07-011.12901.8660
2025-06-301.12301.8600
2025-06-271.11801.8550
2025-06-261.11401.8510
2025-06-251.11501.8520
2025-06-241.10601.8430
2025-06-231.09501.8320
2025-06-201.09101.8280
2025-06-191.09401.8310
2025-06-181.10201.8390
2025-06-171.10301.8400
2025-06-161.10201.8390
2025-06-131.10001.8370
2025-06-121.10701.8440
2025-06-111.10501.8420
2025-06-101.10001.8370
2025-06-091.10101.8380
2025-06-061.09701.8340
2025-06-051.09601.8330
2025-06-041.09401.8310
2025-06-031.08601.8230
2025-05-301.08501.8220
2025-05-291.08901.8260
2025-05-281.08201.8190
2025-05-271.08101.8180
2025-05-261.08701.8240
2025-05-231.09001.8270
2025-05-221.09501.8320
2025-05-211.10201.8390
2025-05-201.10001.8370
2025-05-191.09801.8350
2025-05-161.09701.8340
2025-05-151.09601.8330
2025-05-141.10401.8410
2025-05-131.10701.8440
2025-05-121.10501.8420
2025-05-091.09501.8320
2025-05-081.10001.8370
2025-05-071.09201.8290
2025-05-061.09101.8280
2025-04-301.07801.8150
2025-04-291.07901.8160
2025-04-281.07501.8120
2025-04-251.08501.8220
2025-04-241.08201.8190
2025-04-231.09101.8280
2025-04-221.08101.8180
2025-04-211.08001.8170
2025-04-181.07001.8070
2025-04-171.06901.8060
2025-04-161.06801.8050
2025-04-151.07801.8150
2025-04-141.08301.8200
2025-04-111.08001.8170
2025-04-101.08201.8190
2025-04-091.06201.7990
2025-04-081.05001.7870
2025-04-071.04601.7830
2025-04-031.10601.8430
2025-04-021.12201.8590
2025-04-011.12201.8590
2025-03-311.11701.8540
2025-03-281.12501.8620
2025-03-271.12901.8660
2025-03-261.12901.8660
2025-03-251.12601.8630
2025-03-241.12501.8620
2025-03-211.12601.8630
2025-03-201.13801.8750
2025-03-191.14001.8770
2025-03-181.14501.8820
2025-03-171.14201.8790
2025-03-141.13901.8760
2025-03-131.12601.8630
2025-03-121.13301.8700
2025-03-111.13101.8680
2025-03-101.13801.8750
2025-03-071.13601.8730
2025-03-061.13301.8700
2025-03-051.11901.8560
2025-03-041.11601.8530
2025-03-031.11101.8480
2025-02-281.11401.8510
2025-02-271.13001.8670
2025-02-261.13501.8720
2025-02-251.12601.8630
2025-02-241.12501.8620
2025-02-211.12501.8620
2025-02-201.11601.8530
2025-02-191.11301.8500
2025-02-181.10201.8390
2025-02-171.11001.8470
2025-02-141.11501.8520
2025-02-131.10901.8460
2025-02-121.11501.8520
2025-02-111.10801.8450
2025-02-101.11001.8470
2025-02-071.11001.8470
2025-02-061.10101.8380
2025-02-051.09001.8270
2025-01-271.09201.8290
2025-01-241.09801.8350
2025-01-231.08801.8250