建信双息红利债券A(530017)
2024-05-07
1.0850
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0850 | 1.8220 |
| 2024-05-06 | 1.0850 | 1.8220 |
| 2024-04-30 | 1.0710 | 1.8080 |
| 2024-04-29 | 1.0670 | 1.8040 |
| 2024-04-26 | 1.0590 | 1.7960 |
| 2024-04-25 | 1.0460 | 1.7830 |
| 2024-04-24 | 1.0470 | 1.7840 |
| 2024-04-23 | 1.0360 | 1.7730 |
| 2024-04-22 | 1.0380 | 1.7750 |
| 2024-04-19 | 1.0460 | 1.7830 |
| 2024-04-18 | 1.0520 | 1.7890 |
| 2024-04-17 | 1.0510 | 1.7880 |
| 2024-04-16 | 1.0320 | 1.7690 |
| 2024-04-15 | 1.0430 | 1.7800 |
| 2024-04-12 | 1.0450 | 1.7820 |
| 2024-04-11 | 1.0400 | 1.7770 |
| 2024-04-10 | 1.0320 | 1.7690 |
| 2024-04-09 | 1.0370 | 1.7740 |
| 2024-04-08 | 1.0320 | 1.7690 |
| 2024-04-03 | 1.0360 | 1.7730 |
| 2024-04-02 | 1.0360 | 1.7730 |
| 2024-04-01 | 1.0360 | 1.7730 |
| 2024-03-29 | 1.0250 | 1.7620 |
| 2024-03-28 | 1.0180 | 1.7550 |
| 2024-03-27 | 1.0110 | 1.7480 |
| 2024-03-26 | 1.0230 | 1.7600 |
| 2024-03-25 | 1.0270 | 1.7640 |
| 2024-03-22 | 1.0320 | 1.7690 |
| 2024-03-21 | 1.0370 | 1.7740 |
| 2024-03-20 | 1.0370 | 1.7740 |
| 2024-03-19 | 1.0330 | 1.7700 |
| 2024-03-18 | 1.0350 | 1.7720 |
| 2024-03-15 | 1.0270 | 1.7640 |
| 2024-03-14 | 1.0220 | 1.7590 |
| 2024-03-13 | 1.0240 | 1.7610 |
| 2024-03-12 | 1.0210 | 1.7580 |
| 2024-03-11 | 1.0240 | 1.7610 |
| 2024-03-08 | 1.0150 | 1.7520 |
| 2024-03-07 | 1.0090 | 1.7460 |
| 2024-03-06 | 1.0120 | 1.7490 |
| 2024-03-05 | 1.0060 | 1.7430 |
| 2024-03-04 | 1.0090 | 1.7460 |
| 2024-03-01 | 1.0090 | 1.7460 |
| 2024-02-29 | 1.0020 | 1.7390 |
| 2024-02-28 | 0.9860 | 1.7230 |
| 2024-02-27 | 1.0110 | 1.7480 |
| 2024-02-26 | 1.0020 | 1.7390 |
| 2024-02-23 | 1.0030 | 1.7400 |
| 2024-02-22 | 0.9980 | 1.7350 |
| 2024-02-21 | 0.9950 | 1.7320 |
| 2024-02-20 | 0.9850 | 1.7220 |
| 2024-02-19 | 0.9770 | 1.7140 |
| 2024-02-08 | 0.9750 | 1.7120 |
| 2024-02-07 | 0.9640 | 1.7010 |
| 2024-02-06 | 0.9540 | 1.6910 |
| 2024-02-05 | 0.9190 | 1.6560 |
| 2024-02-02 | 0.9270 | 1.6640 |
| 2024-02-01 | 0.9360 | 1.6730 |
| 2024-01-31 | 0.9310 | 1.6680 |
| 2024-01-30 | 0.9440 | 1.6810 |
| 2024-01-29 | 0.9590 | 1.6960 |
| 2024-01-26 | 0.9720 | 1.7090 |
| 2024-01-25 | 0.9750 | 1.7120 |
| 2024-01-24 | 0.9570 | 1.6940 |
| 2024-01-23 | 0.9580 | 1.6950 |
| 2024-01-22 | 0.9530 | 1.6900 |
| 2024-01-19 | 0.9780 | 1.7150 |
| 2024-01-18 | 0.9800 | 1.7170 |
| 2024-01-17 | 0.9790 | 1.7160 |
| 2024-01-16 | 0.9960 | 1.7330 |
| 2024-01-15 | 0.9980 | 1.7350 |
| 2024-01-12 | 1.0010 | 1.7380 |
| 2024-01-11 | 1.0000 | 1.7370 |
| 2024-01-10 | 0.9910 | 1.7280 |
| 2024-01-09 | 0.9930 | 1.7300 |
| 2024-01-08 | 0.9890 | 1.7260 |
| 2024-01-05 | 1.0030 | 1.7400 |
| 2024-01-04 | 1.0120 | 1.7490 |
| 2024-01-03 | 1.0170 | 1.7540 |
| 2024-01-02 | 1.0240 | 1.7610 |
| 2023-12-31 | 1.0230 | 1.7600 |
| 2023-12-29 | 1.0230 | 1.7600 |
| 2023-12-28 | 1.0130 | 1.7500 |
| 2023-12-27 | 0.9980 | 1.7350 |
| 2023-12-26 | 0.9920 | 1.7290 |
| 2023-12-25 | 0.9990 | 1.7360 |
| 2023-12-22 | 0.9990 | 1.7360 |
| 2023-12-21 | 0.9990 | 1.7360 |
| 2023-12-20 | 0.9920 | 1.7290 |
| 2023-12-19 | 0.9970 | 1.7340 |
| 2023-12-18 | 1.0010 | 1.7380 |
| 2023-12-15 | 1.0090 | 1.7460 |
| 2023-12-14 | 1.0130 | 1.7500 |
| 2023-12-13 | 1.0140 | 1.7510 |
| 2023-12-12 | 1.0210 | 1.7580 |
| 2023-12-11 | 1.0210 | 1.7580 |
| 2023-12-08 | 1.0170 | 1.7540 |
| 2023-12-07 | 1.0130 | 1.7500 |
| 2023-12-06 | 1.0130 | 1.7500 |
| 2023-12-05 | 1.0130 | 1.7500 |
| 2023-12-04 | 1.0220 | 1.7590 |
| 2023-12-01 | 1.0220 | 1.7590 |
| 2023-11-30 | 1.0200 | 1.7570 |
| 2023-11-29 | 1.0230 | 1.7600 |
| 2023-11-28 | 1.0270 | 1.7640 |
| 2023-11-27 | 1.0220 | 1.7590 |
| 2023-11-24 | 1.0210 | 1.7580 |
| 2023-11-23 | 1.0280 | 1.7650 |
| 2023-11-22 | 1.0260 | 1.7630 |
| 2023-11-21 | 1.0400 | 1.7770 |
| 2023-11-20 | 1.0430 | 1.7800 |
| 2023-11-17 | 1.0400 | 1.7770 |
| 2023-11-16 | 1.0400 | 1.7770 |
| 2023-11-15 | 1.0500 | 1.7870 |
| 2023-11-14 | 1.0420 | 1.7790 |
| 2023-11-13 | 1.0400 | 1.7770 |
