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建信双息红利债券H(960029)

2021-06-15     1.1090-0.1800%
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净值发布日期 单位净值 累计净值
2021-06-111.11101.3160
2021-06-101.11401.3190
2021-06-091.11401.3190
2021-06-081.11401.3190
2021-06-071.11601.3210
2021-06-041.11601.3210
2021-06-031.11601.3210
2021-06-021.11901.3240
2021-06-011.12101.3260
2021-05-311.11801.3230
2021-05-281.11701.3220
2021-05-271.11801.3230
2021-05-261.11601.3210
2021-05-251.11501.3200
2021-05-241.11001.3150
2021-05-211.11001.3150
2021-05-201.10701.3120
2021-05-191.11001.3150
2021-05-181.11201.3170
2021-05-171.10901.3140
2021-05-141.10301.3080
2021-05-131.10001.3050
2021-05-121.10601.3110
2021-05-111.10501.3100
2021-05-101.11201.3170
2021-05-071.10801.3130
2021-05-061.10801.3130
2021-04-301.10401.3090
2021-04-291.10401.3090
2021-04-281.10101.3060
2021-04-271.10101.3060
2021-04-261.10101.3060
2021-04-231.10201.3070
2021-04-221.09901.3040
2021-04-211.09801.3030
2021-04-201.09901.3040
2021-04-191.10101.3060
2021-04-161.09201.2970
2021-04-151.09101.2960
2021-04-141.09001.2950
2021-04-131.08601.2910
2021-04-121.10601.2910
2021-04-091.11701.3020
2021-04-081.11801.3030
2021-04-071.11701.3020
2021-04-061.11801.3030
2021-04-021.11601.3010
2021-04-011.11501.3000
2021-03-311.11301.2980
2021-03-301.11501.3000
2021-03-291.11201.2970
2021-03-261.11201.2970
2021-03-251.10501.2900
2021-03-241.10201.2870
2021-03-231.11201.2970
2021-03-221.11901.3040
2021-03-191.11801.3030
2021-03-181.12501.3100
2021-03-171.12101.3060
2021-03-161.11801.3030
2021-03-151.11801.3030
2021-03-121.12401.3090
2021-03-111.12201.3070
2021-03-101.11101.2960
2021-03-091.11201.2970
2021-03-081.11501.3000
2021-03-051.12601.3110
2021-03-041.13101.3160
2021-03-031.14401.3290
2021-03-021.13801.3230
2021-03-011.14501.3300
2021-02-261.13601.3210
2021-02-251.14801.3330
2021-02-241.14901.3340
2021-02-231.16201.3470
2021-02-221.16901.3540
2021-02-191.17101.3560
2021-02-181.17201.3570
2021-02-101.16901.3540
2021-02-091.16201.3470
2021-02-081.14701.3320
2021-02-051.13601.3210
2021-02-041.15001.3350
2021-02-031.15901.3440
2021-02-021.16301.3480
2021-02-011.15501.3400
2021-01-291.15001.3350
2021-01-281.16001.3450
2021-01-271.17601.3610
2021-01-261.17301.3580
2021-01-251.18701.3720
2021-01-221.18301.3680
2021-01-211.17801.3630
2021-01-201.17301.3580
2021-01-191.16801.3530
2021-01-181.17801.3630
2021-01-151.17101.3560
2021-01-141.17201.3570
2021-01-131.18601.3710
2021-01-121.19201.3770
2021-01-111.18101.3660
2021-01-081.18801.3730
2021-01-071.18901.3740
2021-01-061.17101.3560
2021-01-051.16601.3510
2021-01-041.15901.3440
2020-12-311.14201.3270
2020-12-301.13501.3200
2020-12-291.12601.3110
2020-12-281.13901.3240
2020-12-251.13401.3190
2020-12-241.12201.3070
2020-12-231.12401.3090
2020-12-221.11701.3020
2020-12-211.12701.3120
2020-12-181.11801.3030