建信双息红利债券H(960029)
2025-07-04
1.1320
-0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1320 | 1.4250 |
| 2025-07-03 | 1.1340 | 1.4270 |
| 2025-07-02 | 1.1240 | 1.4170 |
| 2025-07-01 | 1.1280 | 1.4210 |
| 2025-06-30 | 1.1230 | 1.4160 |
| 2025-06-27 | 1.1180 | 1.4110 |
| 2025-06-26 | 1.1130 | 1.4060 |
| 2025-06-25 | 1.1140 | 1.4070 |
| 2025-06-24 | 1.1050 | 1.3980 |
| 2025-06-23 | 1.0940 | 1.3870 |
| 2025-06-20 | 1.0900 | 1.3830 |
| 2025-06-19 | 1.0940 | 1.3870 |
| 2025-06-18 | 1.1010 | 1.3940 |
| 2025-06-17 | 1.1020 | 1.3950 |
| 2025-06-16 | 1.1020 | 1.3950 |
| 2025-06-13 | 1.0990 | 1.3920 |
| 2025-06-12 | 1.1060 | 1.3990 |
| 2025-06-11 | 1.1040 | 1.3970 |
| 2025-06-10 | 1.0990 | 1.3920 |
| 2025-06-09 | 1.1000 | 1.3930 |
| 2025-06-06 | 1.0960 | 1.3890 |
| 2025-06-05 | 1.0950 | 1.3880 |
| 2025-06-04 | 1.0930 | 1.3860 |
| 2025-06-03 | 1.0850 | 1.3780 |
| 2025-05-30 | 1.0840 | 1.3770 |
| 2025-05-29 | 1.0890 | 1.3820 |
| 2025-05-28 | 1.0810 | 1.3740 |
| 2025-05-27 | 1.0800 | 1.3730 |
| 2025-05-26 | 1.0870 | 1.3800 |
| 2025-05-23 | 1.0890 | 1.3820 |
| 2025-05-22 | 1.0940 | 1.3870 |
| 2025-05-21 | 1.1010 | 1.3940 |
| 2025-05-20 | 1.1000 | 1.3930 |
| 2025-05-19 | 1.0970 | 1.3900 |
| 2025-05-16 | 1.0960 | 1.3890 |
| 2025-05-15 | 1.0950 | 1.3880 |
| 2025-05-14 | 1.1030 | 1.3960 |
| 2025-05-13 | 1.1070 | 1.4000 |
| 2025-05-12 | 1.1040 | 1.3970 |
| 2025-05-09 | 1.0940 | 1.3870 |
| 2025-05-08 | 1.0990 | 1.3920 |
| 2025-05-07 | 1.0910 | 1.3840 |
| 2025-05-06 | 1.0910 | 1.3840 |
| 2025-04-30 | 1.0780 | 1.3710 |
| 2025-04-29 | 1.0790 | 1.3720 |
| 2025-04-28 | 1.0750 | 1.3680 |
| 2025-04-25 | 1.0840 | 1.3770 |
| 2025-04-24 | 1.0810 | 1.3740 |
| 2025-04-23 | 1.0900 | 1.3830 |
| 2025-04-22 | 1.0810 | 1.3740 |
| 2025-04-21 | 1.0800 | 1.3730 |
| 2025-04-18 | 1.0690 | 1.3620 |
| 2025-04-17 | 1.0680 | 1.3610 |
| 2025-04-16 | 1.0670 | 1.3600 |
| 2025-04-15 | 1.0770 | 1.3700 |
| 2025-04-14 | 1.0830 | 1.3760 |
| 2025-04-11 | 1.0800 | 1.3730 |
| 2025-04-10 | 1.0820 | 1.3750 |
| 2025-04-09 | 1.0610 | 1.3540 |
| 2025-04-08 | 1.0500 | 1.3430 |
| 2025-04-07 | 1.0460 | 1.3390 |
| 2025-04-03 | 1.1060 | 1.3990 |
| 2025-04-02 | 1.1220 | 1.4150 |
| 2025-04-01 | 1.1210 | 1.4140 |
| 2025-03-31 | 1.1160 | 1.4090 |
| 2025-03-28 | 1.1250 | 1.4180 |
| 2025-03-27 | 1.1280 | 1.4210 |
| 2025-03-26 | 1.1280 | 1.4210 |
| 2025-03-25 | 1.1250 | 1.4180 |
| 2025-03-24 | 1.1240 | 1.4170 |
| 2025-03-21 | 1.1260 | 1.4190 |
| 2025-03-20 | 1.1380 | 1.4310 |
| 2025-03-19 | 1.1390 | 1.4320 |
| 2025-03-18 | 1.1440 | 1.4370 |
| 2025-03-17 | 1.1420 | 1.4350 |
| 2025-03-14 | 1.1380 | 1.4310 |
| 2025-03-13 | 1.1260 | 1.4190 |
| 2025-03-12 | 1.1330 | 1.4260 |
| 2025-03-11 | 1.1300 | 1.4230 |
| 2025-03-10 | 1.1380 | 1.4310 |
| 2025-03-07 | 1.1360 | 1.4290 |
| 2025-03-06 | 1.1330 | 1.4260 |
| 2025-03-05 | 1.1190 | 1.4120 |
| 2025-03-04 | 1.1150 | 1.4080 |
| 2025-03-03 | 1.1110 | 1.4040 |
| 2025-02-28 | 1.1130 | 1.4060 |
| 2025-02-27 | 1.1300 | 1.4230 |
| 2025-02-26 | 1.1350 | 1.4280 |
| 2025-02-25 | 1.1250 | 1.4180 |
| 2025-02-24 | 1.1250 | 1.4180 |
| 2025-02-21 | 1.1240 | 1.4170 |
| 2025-02-20 | 1.1160 | 1.4090 |
| 2025-02-19 | 1.1130 | 1.4060 |
| 2025-02-18 | 1.1010 | 1.3940 |
| 2025-02-17 | 1.1090 | 1.4020 |
| 2025-02-14 | 1.1140 | 1.4070 |
| 2025-02-13 | 1.1090 | 1.4020 |
| 2025-02-12 | 1.1140 | 1.4070 |
| 2025-02-11 | 1.1080 | 1.4010 |
| 2025-02-10 | 1.1090 | 1.4020 |
| 2025-02-07 | 1.1090 | 1.4020 |
| 2025-02-06 | 1.1000 | 1.3930 |
| 2025-02-05 | 1.0890 | 1.3820 |
| 2025-01-27 | 1.0910 | 1.3840 |
| 2025-01-24 | 1.0970 | 1.3900 |
| 2025-01-23 | 1.0880 | 1.3810 |
| 2025-01-22 | 1.0910 | 1.3840 |
| 2025-01-21 | 1.0940 | 1.3870 |
| 2025-01-20 | 1.0910 | 1.3840 |
| 2025-01-17 | 1.0820 | 1.3750 |
| 2025-01-16 | 1.0740 | 1.3670 |
| 2025-01-15 | 1.0730 | 1.3660 |
| 2025-01-14 | 1.0720 | 1.3650 |
| 2025-01-13 | 1.0570 | 1.3500 |
| 2025-01-10 | 1.0600 | 1.3530 |
| 2025-01-09 | 1.0630 | 1.3560 |
| 2025-01-08 | 1.0630 | 1.3560 |
| 2025-01-07 | 1.0660 | 1.3590 |
