建信双息红利债券H(960029)
2024-07-26
0.9800
2.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9600 | 1.2530 |
| 2024-07-24 | 0.9630 | 1.2560 |
| 2024-07-23 | 0.9760 | 1.2690 |
| 2024-07-22 | 1.0000 | 1.2930 |
| 2024-07-19 | 1.0040 | 1.2970 |
| 2024-07-18 | 1.0040 | 1.2970 |
| 2024-07-17 | 1.0010 | 1.2940 |
| 2024-07-16 | 1.0140 | 1.3070 |
| 2024-07-15 | 1.0160 | 1.3090 |
| 2024-07-12 | 1.0280 | 1.3210 |
| 2024-07-11 | 1.0350 | 1.3280 |
| 2024-07-10 | 1.0220 | 1.3150 |
| 2024-07-09 | 1.0290 | 1.3220 |
| 2024-07-08 | 1.0130 | 1.3060 |
| 2024-07-05 | 1.0260 | 1.3190 |
| 2024-07-04 | 1.0190 | 1.3120 |
| 2024-07-03 | 1.0270 | 1.3200 |
| 2024-07-02 | 1.0360 | 1.3290 |
| 2024-07-01 | 1.0450 | 1.3380 |
| 2024-06-30 | 1.0400 | 1.3330 |
| 2024-06-28 | 1.0400 | 1.3330 |
| 2024-06-27 | 1.0330 | 1.3260 |
| 2024-06-26 | 1.0430 | 1.3360 |
| 2024-06-25 | 1.0290 | 1.3220 |
| 2024-06-24 | 1.0250 | 1.3180 |
| 2024-06-21 | 1.0440 | 1.3370 |
| 2024-06-20 | 1.0450 | 1.3380 |
| 2024-06-19 | 1.0590 | 1.3520 |
| 2024-06-18 | 1.0670 | 1.3600 |
| 2024-06-17 | 1.0640 | 1.3570 |
| 2024-06-14 | 1.0660 | 1.3590 |
| 2024-06-13 | 1.0670 | 1.3600 |
| 2024-06-12 | 1.0710 | 1.3640 |
| 2024-06-11 | 1.0680 | 1.3610 |
| 2024-06-07 | 1.0670 | 1.3600 |
| 2024-06-06 | 1.0670 | 1.3600 |
| 2024-06-05 | 1.0700 | 1.3630 |
| 2024-06-04 | 1.0770 | 1.3700 |
| 2024-06-03 | 1.0670 | 1.3600 |
| 2024-05-31 | 1.0740 | 1.3670 |
| 2024-05-30 | 1.0760 | 1.3690 |
| 2024-05-29 | 1.0760 | 1.3690 |
| 2024-05-28 | 1.0740 | 1.3670 |
| 2024-05-27 | 1.0800 | 1.3730 |
| 2024-05-24 | 1.0710 | 1.3640 |
| 2024-05-23 | 1.0710 | 1.3640 |
| 2024-05-22 | 1.0840 | 1.3770 |
| 2024-05-21 | 1.0820 | 1.3750 |
| 2024-05-20 | 1.0880 | 1.3810 |
| 2024-05-17 | 1.0820 | 1.3750 |
| 2024-05-16 | 1.0830 | 1.3760 |
| 2024-05-15 | 1.0850 | 1.3780 |
| 2024-05-14 | 1.0930 | 1.3860 |
| 2024-05-13 | 1.0900 | 1.3830 |
| 2024-05-10 | 1.0900 | 1.3830 |
| 2024-05-09 | 1.0900 | 1.3830 |
| 2024-05-08 | 1.0780 | 1.3710 |
| 2024-05-07 | 1.0850 | 1.3780 |
| 2024-05-06 | 1.0850 | 1.3780 |
| 2024-04-30 | 1.0710 | 1.3640 |
| 2024-04-29 | 1.0670 | 1.3600 |
| 2024-04-26 | 1.0590 | 1.3520 |
| 2024-04-25 | 1.0460 | 1.3390 |
| 2024-04-24 | 1.0470 | 1.3400 |
| 2024-04-23 | 1.0360 | 1.3290 |
| 2024-04-22 | 1.0380 | 1.3310 |
| 2024-04-19 | 1.0460 | 1.3390 |
| 2024-04-18 | 1.0520 | 1.3450 |
| 2024-04-17 | 1.0510 | 1.3440 |
| 2024-04-16 | 1.0320 | 1.3250 |
| 2024-04-15 | 1.0430 | 1.3360 |
| 2024-04-12 | 1.0440 | 1.3370 |
| 2024-04-11 | 1.0400 | 1.3330 |
| 2024-04-10 | 1.0310 | 1.3240 |
| 2024-04-09 | 1.0370 | 1.3300 |
| 2024-04-08 | 1.0320 | 1.3250 |
| 2024-04-03 | 1.0360 | 1.3290 |
| 2024-04-02 | 1.0360 | 1.3290 |
| 2024-04-01 | 1.0360 | 1.3290 |
| 2024-03-29 | 1.0250 | 1.3180 |
| 2024-03-28 | 1.0170 | 1.3100 |
| 2024-03-27 | 1.0110 | 1.3040 |
| 2024-03-26 | 1.0230 | 1.3160 |
| 2024-03-25 | 1.0270 | 1.3200 |
| 2024-03-22 | 1.0320 | 1.3250 |
| 2024-03-21 | 1.0370 | 1.3300 |
| 2024-03-20 | 1.0370 | 1.3300 |
| 2024-03-19 | 1.0330 | 1.3260 |
| 2024-03-18 | 1.0350 | 1.3280 |
| 2024-03-15 | 1.0270 | 1.3200 |
| 2024-03-14 | 1.0220 | 1.3150 |
| 2024-03-13 | 1.0240 | 1.3170 |
| 2024-03-12 | 1.0200 | 1.3130 |
| 2024-03-11 | 1.0240 | 1.3170 |
| 2024-03-08 | 1.0150 | 1.3080 |
| 2024-03-07 | 1.0090 | 1.3020 |
| 2024-03-06 | 1.0120 | 1.3050 |
| 2024-03-05 | 1.0060 | 1.2990 |
| 2024-03-04 | 1.0090 | 1.3020 |
| 2024-03-01 | 1.0090 | 1.3020 |
| 2024-02-29 | 1.0010 | 1.2940 |
| 2024-02-28 | 0.9860 | 1.2790 |
| 2024-02-27 | 1.0110 | 1.3040 |
| 2024-02-26 | 1.0020 | 1.2950 |
| 2024-02-23 | 1.0030 | 1.2960 |
| 2024-02-22 | 0.9980 | 1.2910 |
| 2024-02-21 | 0.9940 | 1.2870 |
| 2024-02-20 | 0.9840 | 1.2770 |
| 2024-02-19 | 0.9770 | 1.2700 |
| 2024-02-08 | 0.9750 | 1.2680 |
| 2024-02-07 | 0.9640 | 1.2570 |
| 2024-02-06 | 0.9540 | 1.2470 |
| 2024-02-05 | 0.9180 | 1.2110 |
| 2024-02-02 | 0.9270 | 1.2200 |
| 2024-02-01 | 0.9350 | 1.2280 |
| 2024-01-31 | 0.9310 | 1.2240 |
| 2024-01-30 | 0.9440 | 1.2370 |
| 2024-01-29 | 0.9580 | 1.2510 |
