建信双息红利债券H(960029)
2021-06-15
1.1090
-0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1110 | 1.3160 |
| 2021-06-10 | 1.1140 | 1.3190 |
| 2021-06-09 | 1.1140 | 1.3190 |
| 2021-06-08 | 1.1140 | 1.3190 |
| 2021-06-07 | 1.1160 | 1.3210 |
| 2021-06-04 | 1.1160 | 1.3210 |
| 2021-06-03 | 1.1160 | 1.3210 |
| 2021-06-02 | 1.1190 | 1.3240 |
| 2021-06-01 | 1.1210 | 1.3260 |
| 2021-05-31 | 1.1180 | 1.3230 |
| 2021-05-28 | 1.1170 | 1.3220 |
| 2021-05-27 | 1.1180 | 1.3230 |
| 2021-05-26 | 1.1160 | 1.3210 |
| 2021-05-25 | 1.1150 | 1.3200 |
| 2021-05-24 | 1.1100 | 1.3150 |
| 2021-05-21 | 1.1100 | 1.3150 |
| 2021-05-20 | 1.1070 | 1.3120 |
| 2021-05-19 | 1.1100 | 1.3150 |
| 2021-05-18 | 1.1120 | 1.3170 |
| 2021-05-17 | 1.1090 | 1.3140 |
| 2021-05-14 | 1.1030 | 1.3080 |
| 2021-05-13 | 1.1000 | 1.3050 |
| 2021-05-12 | 1.1060 | 1.3110 |
| 2021-05-11 | 1.1050 | 1.3100 |
| 2021-05-10 | 1.1120 | 1.3170 |
| 2021-05-07 | 1.1080 | 1.3130 |
| 2021-05-06 | 1.1080 | 1.3130 |
| 2021-04-30 | 1.1040 | 1.3090 |
| 2021-04-29 | 1.1040 | 1.3090 |
| 2021-04-28 | 1.1010 | 1.3060 |
| 2021-04-27 | 1.1010 | 1.3060 |
| 2021-04-26 | 1.1010 | 1.3060 |
| 2021-04-23 | 1.1020 | 1.3070 |
| 2021-04-22 | 1.0990 | 1.3040 |
| 2021-04-21 | 1.0980 | 1.3030 |
| 2021-04-20 | 1.0990 | 1.3040 |
| 2021-04-19 | 1.1010 | 1.3060 |
| 2021-04-16 | 1.0920 | 1.2970 |
| 2021-04-15 | 1.0910 | 1.2960 |
| 2021-04-14 | 1.0900 | 1.2950 |
| 2021-04-13 | 1.0860 | 1.2910 |
| 2021-04-12 | 1.1060 | 1.2910 |
| 2021-04-09 | 1.1170 | 1.3020 |
| 2021-04-08 | 1.1180 | 1.3030 |
| 2021-04-07 | 1.1170 | 1.3020 |
| 2021-04-06 | 1.1180 | 1.3030 |
| 2021-04-02 | 1.1160 | 1.3010 |
| 2021-04-01 | 1.1150 | 1.3000 |
| 2021-03-31 | 1.1130 | 1.2980 |
| 2021-03-30 | 1.1150 | 1.3000 |
| 2021-03-29 | 1.1120 | 1.2970 |
| 2021-03-26 | 1.1120 | 1.2970 |
| 2021-03-25 | 1.1050 | 1.2900 |
| 2021-03-24 | 1.1020 | 1.2870 |
| 2021-03-23 | 1.1120 | 1.2970 |
| 2021-03-22 | 1.1190 | 1.3040 |
| 2021-03-19 | 1.1180 | 1.3030 |
| 2021-03-18 | 1.1250 | 1.3100 |
| 2021-03-17 | 1.1210 | 1.3060 |
| 2021-03-16 | 1.1180 | 1.3030 |
| 2021-03-15 | 1.1180 | 1.3030 |
| 2021-03-12 | 1.1240 | 1.3090 |
| 2021-03-11 | 1.1220 | 1.3070 |
| 2021-03-10 | 1.1110 | 1.2960 |
| 2021-03-09 | 1.1120 | 1.2970 |
| 2021-03-08 | 1.1150 | 1.3000 |
| 2021-03-05 | 1.1260 | 1.3110 |
| 2021-03-04 | 1.1310 | 1.3160 |
| 2021-03-03 | 1.1440 | 1.3290 |
| 2021-03-02 | 1.1380 | 1.3230 |
| 2021-03-01 | 1.1450 | 1.3300 |
| 2021-02-26 | 1.1360 | 1.3210 |
| 2021-02-25 | 1.1480 | 1.3330 |
| 2021-02-24 | 1.1490 | 1.3340 |
| 2021-02-23 | 1.1620 | 1.3470 |
| 2021-02-22 | 1.1690 | 1.3540 |
| 2021-02-19 | 1.1710 | 1.3560 |
| 2021-02-18 | 1.1720 | 1.3570 |
| 2021-02-10 | 1.1690 | 1.3540 |
| 2021-02-09 | 1.1620 | 1.3470 |
| 2021-02-08 | 1.1470 | 1.3320 |
| 2021-02-05 | 1.1360 | 1.3210 |
| 2021-02-04 | 1.1500 | 1.3350 |
| 2021-02-03 | 1.1590 | 1.3440 |
| 2021-02-02 | 1.1630 | 1.3480 |
| 2021-02-01 | 1.1550 | 1.3400 |
| 2021-01-29 | 1.1500 | 1.3350 |
| 2021-01-28 | 1.1600 | 1.3450 |
| 2021-01-27 | 1.1760 | 1.3610 |
| 2021-01-26 | 1.1730 | 1.3580 |
| 2021-01-25 | 1.1870 | 1.3720 |
| 2021-01-22 | 1.1830 | 1.3680 |
| 2021-01-21 | 1.1780 | 1.3630 |
| 2021-01-20 | 1.1730 | 1.3580 |
| 2021-01-19 | 1.1680 | 1.3530 |
| 2021-01-18 | 1.1780 | 1.3630 |
| 2021-01-15 | 1.1710 | 1.3560 |
| 2021-01-14 | 1.1720 | 1.3570 |
| 2021-01-13 | 1.1860 | 1.3710 |
| 2021-01-12 | 1.1920 | 1.3770 |
| 2021-01-11 | 1.1810 | 1.3660 |
| 2021-01-08 | 1.1880 | 1.3730 |
| 2021-01-07 | 1.1890 | 1.3740 |
| 2021-01-06 | 1.1710 | 1.3560 |
| 2021-01-05 | 1.1660 | 1.3510 |
| 2021-01-04 | 1.1590 | 1.3440 |
| 2020-12-31 | 1.1420 | 1.3270 |
| 2020-12-30 | 1.1350 | 1.3200 |
| 2020-12-29 | 1.1260 | 1.3110 |
| 2020-12-28 | 1.1390 | 1.3240 |
| 2020-12-25 | 1.1340 | 1.3190 |
| 2020-12-24 | 1.1220 | 1.3070 |
| 2020-12-23 | 1.1240 | 1.3090 |
| 2020-12-22 | 1.1170 | 1.3020 |
| 2020-12-21 | 1.1270 | 1.3120 |
| 2020-12-18 | 1.1180 | 1.3030 |
