建信双息红利债券A(530017)
2025-12-31
1.2870
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2870 | 2.0240 |
| 2025-12-30 | 1.2860 | 2.0230 |
| 2025-12-29 | 1.2850 | 2.0220 |
| 2025-12-26 | 1.2890 | 2.0260 |
| 2025-12-25 | 1.2870 | 2.0240 |
| 2025-12-24 | 1.2860 | 2.0230 |
| 2025-12-23 | 1.2830 | 2.0200 |
| 2025-12-22 | 1.2850 | 2.0220 |
| 2025-12-19 | 1.2820 | 2.0190 |
| 2025-12-18 | 1.2780 | 2.0150 |
| 2025-12-17 | 1.2770 | 2.0140 |
| 2025-12-16 | 1.2710 | 2.0080 |
| 2025-12-15 | 1.2760 | 2.0130 |
| 2025-12-12 | 1.2780 | 2.0150 |
| 2025-12-11 | 1.2740 | 2.0110 |
| 2025-12-10 | 1.2770 | 2.0140 |
| 2025-12-09 | 1.2750 | 2.0120 |
| 2025-12-08 | 1.2780 | 2.0150 |
| 2025-12-05 | 1.2780 | 2.0150 |
| 2025-12-04 | 1.2750 | 2.0120 |
| 2025-12-03 | 1.2740 | 2.0110 |
| 2025-12-02 | 1.2730 | 2.0100 |
| 2025-12-01 | 1.2740 | 2.0110 |
| 2025-11-28 | 1.2690 | 2.0060 |
| 2025-11-27 | 1.2660 | 2.0030 |
| 2025-11-26 | 1.2680 | 2.0050 |
| 2025-11-25 | 1.2680 | 2.0050 |
| 2025-11-24 | 1.2650 | 2.0020 |
| 2025-11-21 | 1.2640 | 2.0010 |
| 2025-11-20 | 1.2720 | 2.0090 |
| 2025-11-19 | 1.2720 | 2.0090 |
| 2025-11-18 | 1.2700 | 2.0070 |
| 2025-11-17 | 1.2740 | 2.0110 |
| 2025-11-14 | 1.2810 | 2.0180 |
| 2025-11-13 | 1.2850 | 2.0220 |
| 2025-11-12 | 1.2810 | 2.0180 |
| 2025-11-11 | 1.2820 | 2.0190 |
| 2025-11-10 | 1.2830 | 2.0200 |
| 2025-11-07 | 1.2820 | 2.0190 |
| 2025-11-06 | 1.2820 | 2.0190 |
| 2025-11-05 | 1.2790 | 2.0160 |
| 2025-11-04 | 1.2750 | 2.0120 |
| 2025-11-03 | 1.2780 | 2.0150 |
| 2025-10-31 | 1.2770 | 2.0140 |
| 2025-10-30 | 1.2740 | 2.0110 |
| 2025-10-29 | 1.2760 | 2.0130 |
| 2025-10-28 | 1.2690 | 2.0060 |
| 2025-10-27 | 1.2730 | 2.0100 |
| 2025-10-24 | 1.2660 | 2.0030 |
| 2025-10-23 | 1.2610 | 1.9980 |
| 2025-10-22 | 1.2600 | 1.9970 |
| 2025-10-21 | 1.2620 | 1.9990 |
| 2025-10-20 | 1.2550 | 1.9920 |
| 2025-10-17 | 1.2550 | 1.9920 |
| 2025-10-16 | 1.2640 | 2.0010 |
| 2025-10-15 | 1.2700 | 2.0070 |
| 2025-10-14 | 1.2620 | 1.9990 |
| 2025-10-13 | 1.2650 | 2.0020 |
| 2025-10-10 | 1.2670 | 2.0040 |
| 2025-10-09 | 1.2710 | 2.0080 |
| 2025-09-30 | 1.2620 | 1.9990 |
| 2025-09-29 | 1.2590 | 1.9960 |
| 2025-09-26 | 1.2530 | 1.9900 |
| 2025-09-25 | 1.2540 | 1.9910 |
| 2025-09-24 | 1.2500 | 1.9870 |
| 2025-09-23 | 1.2420 | 1.9790 |
| 2025-09-22 | 1.2410 | 1.9780 |
| 2025-09-19 | 1.2430 | 1.9800 |
| 2025-09-18 | 1.2430 | 1.9800 |
| 2025-09-17 | 1.2450 | 1.9820 |
| 2025-09-16 | 1.2380 | 1.9750 |
| 2025-09-15 | 1.2360 | 1.9730 |
| 2025-09-12 | 1.2400 | 1.9770 |
| 2025-09-11 | 1.2420 | 1.9790 |
| 2025-09-10 | 1.2340 | 1.9710 |
| 2025-09-09 | 1.2380 | 1.9750 |
| 2025-09-08 | 1.2430 | 1.9800 |
| 2025-09-05 | 1.2370 | 1.9740 |
| 2025-09-04 | 1.2180 | 1.9550 |
| 2025-09-03 | 1.2200 | 1.9570 |
| 2025-09-02 | 1.2180 | 1.9550 |
| 2025-09-01 | 1.2220 | 1.9590 |
| 2025-08-29 | 1.2250 | 1.9620 |
| 2025-08-28 | 1.2260 | 1.9630 |
| 2025-08-27 | 1.2220 | 1.9590 |
| 2025-08-26 | 1.2440 | 1.9810 |
| 2025-08-25 | 1.2420 | 1.9790 |
| 2025-08-22 | 1.2320 | 1.9690 |
| 2025-08-21 | 1.2250 | 1.9620 |
| 2025-08-20 | 1.2220 | 1.9590 |
| 2025-08-19 | 1.2160 | 1.9530 |
| 2025-08-18 | 1.2120 | 1.9490 |
| 2025-08-15 | 1.2070 | 1.9440 |
| 2025-08-14 | 1.1960 | 1.9330 |
| 2025-08-13 | 1.2020 | 1.9390 |
| 2025-08-12 | 1.1960 | 1.9330 |
| 2025-08-11 | 1.1950 | 1.9320 |
| 2025-08-08 | 1.1870 | 1.9240 |
| 2025-08-07 | 1.1810 | 1.9180 |
| 2025-08-06 | 1.1820 | 1.9190 |
| 2025-08-05 | 1.1770 | 1.9140 |
| 2025-08-04 | 1.1690 | 1.9060 |
| 2025-08-01 | 1.1630 | 1.9000 |
| 2025-07-31 | 1.1590 | 1.8960 |
| 2025-07-30 | 1.1700 | 1.9070 |
| 2025-07-29 | 1.1720 | 1.9090 |
| 2025-07-28 | 1.1710 | 1.9080 |
| 2025-07-25 | 1.1780 | 1.9150 |
| 2025-07-24 | 1.1790 | 1.9160 |
| 2025-07-23 | 1.1710 | 1.9080 |
| 2025-07-22 | 1.1760 | 1.9130 |
| 2025-07-21 | 1.1680 | 1.9050 |
| 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 |
