行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信双息红利债券H(960029)

2024-02-26     1.0020-0.0997%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.00201.2950
2024-02-231.00301.2960
2024-02-220.99801.2910
2024-02-210.99401.2870
2024-02-200.98401.2770
2024-02-190.97701.2700
2024-02-080.97501.2680
2024-02-070.96401.2570
2024-02-060.95401.2470
2024-02-050.91801.2110
2024-02-020.92701.2200
2024-02-010.93501.2280
2024-01-310.93101.2240
2024-01-300.94401.2370
2024-01-290.95801.2510
2024-01-260.97201.2650
2024-01-250.97501.2680
2024-01-240.95601.2490
2024-01-230.95801.2510
2024-01-220.95201.2450
2024-01-190.97801.2710
2024-01-180.98001.2730
2024-01-170.97901.2720
2024-01-160.99501.2880
2024-01-150.99801.2910
2024-01-121.00001.2930
2024-01-111.00001.2930
2024-01-100.99001.2830
2024-01-090.99301.2860
2024-01-080.98801.2810
2024-01-051.00301.2960
2024-01-041.01101.3040
2024-01-031.01601.3090
2024-01-021.02301.3160
2023-12-311.02201.3150
2023-12-291.02201.3150
2023-12-281.01301.3060
2023-12-270.99701.2900
2023-12-260.99201.2850
2023-12-250.99901.2920
2023-12-220.99901.2920
2023-12-210.99801.2910
2023-12-200.99201.2850
2023-12-190.99701.2900
2023-12-181.00101.2940
2023-12-151.00801.3010
2023-12-141.01301.3060
2023-12-131.01401.3070
2023-12-121.02101.3140
2023-12-111.02101.3140
2023-12-081.01701.3100
2023-12-071.01301.3060
2023-12-061.01301.3060
2023-12-051.01301.3060
2023-12-041.02201.3150
2023-12-011.02201.3150
2023-11-301.02001.3130
2023-11-291.02301.3160
2023-11-281.02601.3190
2023-11-271.02201.3150
2023-11-241.02001.3130
2023-11-231.02701.3200
2023-11-221.02601.3190
2023-11-211.03901.3320
2023-11-201.04301.3360
2023-11-171.04001.3330
2023-11-161.04001.3330
2023-11-151.05001.3430
2023-11-141.04101.3340
2023-11-131.04001.3330
2023-11-101.04001.3330
2023-11-091.04101.3340
2023-11-081.04201.3350
2023-11-071.04401.3370
2023-11-061.04201.3350
2023-11-031.03101.3240
2023-11-021.02201.3150
2023-11-011.02801.3210
2023-10-311.03101.3240
2023-10-301.04001.3330
2023-10-271.03601.3290
2023-10-261.02201.3150
2023-10-251.02001.3130
2023-10-241.01401.3070
2023-10-230.99901.2920
2023-10-201.01501.3080
2023-10-191.02001.3130
2023-10-181.03201.3250
2023-10-171.04401.3370
2023-10-161.04701.3400
2023-10-131.05701.3500
2023-10-121.06101.3540
2023-10-111.05601.3490
2023-10-101.05901.3520
2023-10-091.06401.3570
2023-09-281.06501.3580
2023-09-271.06101.3540
2023-09-261.05501.3480
2023-09-251.05401.3470
2023-09-221.05501.3480
2023-09-211.04601.3390
2023-09-201.05001.3430
2023-09-191.05301.3460
2023-09-181.05801.3510
2023-09-151.05701.3500
2023-09-141.05401.3470
2023-09-131.05801.3510
2023-09-121.06701.3600
2023-09-111.06501.3580
2023-09-081.06101.3540
2023-09-071.06401.3570
2023-09-061.07901.3720
2023-09-051.08101.3740
2023-09-041.08401.3770
2023-09-011.07801.3710