建信双息红利债券H(960029)
2025-12-29
1.2840
-0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2840 | 1.5770 |
| 2025-12-26 | 1.2880 | 1.5810 |
| 2025-12-25 | 1.2860 | 1.5790 |
| 2025-12-24 | 1.2850 | 1.5780 |
| 2025-12-23 | 1.2830 | 1.5760 |
| 2025-12-22 | 1.2840 | 1.5770 |
| 2025-12-19 | 1.2810 | 1.5740 |
| 2025-12-18 | 1.2780 | 1.5710 |
| 2025-12-17 | 1.2760 | 1.5690 |
| 2025-12-16 | 1.2700 | 1.5630 |
| 2025-12-15 | 1.2750 | 1.5680 |
| 2025-12-12 | 1.2770 | 1.5700 |
| 2025-12-11 | 1.2730 | 1.5660 |
| 2025-12-10 | 1.2760 | 1.5690 |
| 2025-12-09 | 1.2740 | 1.5670 |
| 2025-12-08 | 1.2770 | 1.5700 |
| 2025-12-05 | 1.2770 | 1.5700 |
| 2025-12-04 | 1.2740 | 1.5670 |
| 2025-12-03 | 1.2730 | 1.5660 |
| 2025-12-02 | 1.2720 | 1.5650 |
| 2025-12-01 | 1.2730 | 1.5660 |
| 2025-11-28 | 1.2680 | 1.5610 |
| 2025-11-27 | 1.2660 | 1.5590 |
| 2025-11-26 | 1.2670 | 1.5600 |
| 2025-11-25 | 1.2670 | 1.5600 |
| 2025-11-24 | 1.2650 | 1.5580 |
| 2025-11-21 | 1.2640 | 1.5570 |
| 2025-11-20 | 1.2710 | 1.5640 |
| 2025-11-19 | 1.2710 | 1.5640 |
| 2025-11-18 | 1.2690 | 1.5620 |
| 2025-11-17 | 1.2730 | 1.5660 |
| 2025-11-14 | 1.2800 | 1.5730 |
| 2025-11-13 | 1.2840 | 1.5770 |
| 2025-11-12 | 1.2810 | 1.5740 |
| 2025-11-11 | 1.2810 | 1.5740 |
| 2025-11-10 | 1.2820 | 1.5750 |
| 2025-11-07 | 1.2810 | 1.5740 |
| 2025-11-06 | 1.2810 | 1.5740 |
| 2025-11-05 | 1.2780 | 1.5710 |
| 2025-11-04 | 1.2740 | 1.5670 |
| 2025-11-03 | 1.2770 | 1.5700 |
| 2025-10-31 | 1.2760 | 1.5690 |
| 2025-10-30 | 1.2730 | 1.5660 |
| 2025-10-29 | 1.2750 | 1.5680 |
| 2025-10-28 | 1.2680 | 1.5610 |
| 2025-10-27 | 1.2720 | 1.5650 |
| 2025-10-24 | 1.2650 | 1.5580 |
| 2025-10-23 | 1.2600 | 1.5530 |
| 2025-10-22 | 1.2590 | 1.5520 |
| 2025-10-21 | 1.2610 | 1.5540 |
| 2025-10-20 | 1.2540 | 1.5470 |
| 2025-10-17 | 1.2540 | 1.5470 |
| 2025-10-16 | 1.2630 | 1.5560 |
| 2025-10-15 | 1.2690 | 1.5620 |
| 2025-10-14 | 1.2610 | 1.5540 |
| 2025-10-13 | 1.2640 | 1.5570 |
| 2025-10-10 | 1.2660 | 1.5590 |
| 2025-10-09 | 1.2700 | 1.5630 |
| 2025-09-30 | 1.2610 | 1.5540 |
| 2025-09-29 | 1.2580 | 1.5510 |
| 2025-09-26 | 1.2520 | 1.5450 |
| 2025-09-25 | 1.2530 | 1.5460 |
| 2025-09-24 | 1.2490 | 1.5420 |
| 2025-09-23 | 1.2410 | 1.5340 |
| 2025-09-22 | 1.2400 | 1.5330 |
| 2025-09-19 | 1.2420 | 1.5350 |
| 2025-09-18 | 1.2420 | 1.5350 |
| 2025-09-17 | 1.2440 | 1.5370 |
| 2025-09-16 | 1.2370 | 1.5300 |
| 2025-09-15 | 1.2350 | 1.5280 |
| 2025-09-12 | 1.2390 | 1.5320 |
| 2025-09-11 | 1.2410 | 1.5340 |
| 2025-09-10 | 1.2330 | 1.5260 |
| 2025-09-09 | 1.2370 | 1.5300 |
| 2025-09-08 | 1.2420 | 1.5350 |
| 2025-09-05 | 1.2360 | 1.5290 |
| 2025-09-04 | 1.2180 | 1.5110 |
| 2025-09-03 | 1.2190 | 1.5120 |
| 2025-09-02 | 1.2170 | 1.5100 |
| 2025-09-01 | 1.2210 | 1.5140 |
| 2025-08-29 | 1.2240 | 1.5170 |
| 2025-08-28 | 1.2250 | 1.5180 |
| 2025-08-27 | 1.2210 | 1.5140 |
| 2025-08-26 | 1.2430 | 1.5360 |
| 2025-08-25 | 1.2410 | 1.5340 |
| 2025-08-22 | 1.2310 | 1.5240 |
| 2025-08-21 | 1.2240 | 1.5170 |
| 2025-08-20 | 1.2210 | 1.5140 |
| 2025-08-19 | 1.2150 | 1.5080 |
| 2025-08-18 | 1.2110 | 1.5040 |
| 2025-08-15 | 1.2060 | 1.4990 |
| 2025-08-14 | 1.1950 | 1.4880 |
| 2025-08-13 | 1.2010 | 1.4940 |
| 2025-08-12 | 1.1950 | 1.4880 |
| 2025-08-11 | 1.1940 | 1.4870 |
| 2025-08-08 | 1.1860 | 1.4790 |
| 2025-08-07 | 1.1800 | 1.4730 |
| 2025-08-06 | 1.1810 | 1.4740 |
| 2025-08-05 | 1.1760 | 1.4690 |
| 2025-08-04 | 1.1680 | 1.4610 |
| 2025-08-01 | 1.1620 | 1.4550 |
| 2025-07-31 | 1.1580 | 1.4510 |
| 2025-07-30 | 1.1690 | 1.4620 |
| 2025-07-29 | 1.1710 | 1.4640 |
| 2025-07-28 | 1.1700 | 1.4630 |
| 2025-07-25 | 1.1770 | 1.4700 |
| 2025-07-24 | 1.1780 | 1.4710 |
| 2025-07-23 | 1.1700 | 1.4630 |
| 2025-07-22 | 1.1750 | 1.4680 |
| 2025-07-21 | 1.1670 | 1.4600 |
| 2025-07-18 | 1.1560 | 1.4490 |
| 2025-07-17 | 1.1540 | 1.4470 |
| 2025-07-16 | 1.1430 | 1.4360 |
| 2025-07-15 | 1.1380 | 1.4310 |
| 2025-07-14 | 1.1390 | 1.4320 |
| 2025-07-11 | 1.1410 | 1.4340 |
| 2025-07-10 | 1.1390 | 1.4320 |
| 2025-07-09 | 1.1340 | 1.4270 |
| 2025-07-08 | 1.1380 | 1.4310 |
| 2025-07-07 | 1.1270 | 1.4200 |
