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建信双息红利债券H(960029)

2022-11-30     1.07900.0928%
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净值发布日期 单位净值 累计净值
2022-11-301.07901.3720
2022-11-291.07801.3710
2022-11-281.06401.3570
2022-11-251.07001.3630
2022-11-241.07801.3710
2022-11-231.07101.3640
2022-11-221.06701.3600
2022-11-211.07501.3680
2022-11-181.06701.3600
2022-11-171.07501.3680
2022-11-161.08901.3820
2022-11-151.10301.3960
2022-11-141.09001.3830
2022-11-111.10701.4000
2022-11-101.09301.3860
2022-11-091.10301.3960
2022-11-081.10601.3990
2022-11-071.10901.4020
2022-11-041.11501.4080
2022-11-031.08901.3820
2022-11-021.08901.3820
2022-11-011.07401.3670
2022-10-311.05901.3520
2022-10-281.06001.3530
2022-10-271.08101.3740
2022-10-261.08701.3800
2022-10-251.07401.3670
2022-10-241.07701.3700
2022-10-211.08801.3810
2022-10-201.08801.3810
2022-10-191.10101.3940
2022-10-181.12901.4020
2022-10-171.12501.3980
2022-10-141.12501.3980
2022-10-131.10801.3810
2022-10-121.09601.3690
2022-10-111.06901.3420
2022-10-101.05401.3270
2022-09-301.07301.3460
2022-09-291.08201.3550
2022-09-281.08101.3540
2022-09-271.10701.3800
2022-09-261.09701.3700
2022-09-231.10201.3750
2022-09-221.11601.3890
2022-09-211.11601.3890
2022-09-201.11301.3860
2022-09-191.10001.3730
2022-09-161.10401.3770
2022-09-151.12001.3930
2022-09-141.14601.4190
2022-09-131.15701.4300
2022-09-091.15701.4300
2022-09-081.15901.4320
2022-09-071.17201.4450
2022-09-061.16201.4350
2022-09-051.14301.4160
2022-09-021.13301.4060
2022-09-011.12401.3970
2022-08-311.12501.3980
2022-08-301.15301.4260
2022-08-291.15801.4310
2022-08-261.15901.4320
2022-08-251.16101.4340
2022-08-241.17001.4430
2022-08-231.20301.4760
2022-08-221.20401.4770
2022-08-191.19801.4710
2022-08-181.21801.4910
2022-08-171.22401.4970
2022-08-161.22101.4940
2022-08-151.21301.4860
2022-08-121.20501.4780
2022-08-111.20501.4780
2022-08-101.19301.4660
2022-08-091.19501.4680
2022-08-081.19301.4660
2022-08-051.18301.4560
2022-08-041.18001.4530
2022-08-031.17601.4490
2022-08-021.18201.4550
2022-08-011.19301.4660
2022-07-291.18301.4560
2022-07-281.18101.4540
2022-07-271.17601.4490
2022-07-261.16701.4400
2022-07-251.15601.4290
2022-07-221.16601.4390
2022-07-211.17201.4450
2022-07-201.17801.4510
2022-07-191.16801.4410
2022-07-181.16101.4340
2022-07-151.14501.4180
2022-07-141.14801.4210
2022-07-131.13101.4040
2022-07-121.12101.3940
2022-07-111.13001.4030
2022-07-081.14601.4190
2022-07-071.14901.4220
2022-07-061.13301.4060
2022-07-051.14301.4160
2022-07-041.14901.4220
2022-07-011.14401.4170
2022-06-301.14301.4160
2022-06-291.13101.4040
2022-06-281.15501.4280
2022-06-271.14301.4160
2022-06-241.13101.4040
2022-06-231.11501.3880
2022-06-221.10001.3730
2022-06-211.10801.3810
2022-06-201.11701.3900
2022-06-171.11301.3860
2022-06-161.09801.3710
2022-06-151.09001.3630
2022-06-141.08501.3580
2022-06-131.09001.3630
2022-06-101.08901.3620
2022-06-091.07401.3470
2022-06-081.08501.3580