建信双息红利债券H(960029)
2022-11-30
1.0790
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 1.0790 | 1.3720 |
| 2022-11-29 | 1.0780 | 1.3710 |
| 2022-11-28 | 1.0640 | 1.3570 |
| 2022-11-25 | 1.0700 | 1.3630 |
| 2022-11-24 | 1.0780 | 1.3710 |
| 2022-11-23 | 1.0710 | 1.3640 |
| 2022-11-22 | 1.0670 | 1.3600 |
| 2022-11-21 | 1.0750 | 1.3680 |
| 2022-11-18 | 1.0670 | 1.3600 |
| 2022-11-17 | 1.0750 | 1.3680 |
| 2022-11-16 | 1.0890 | 1.3820 |
| 2022-11-15 | 1.1030 | 1.3960 |
| 2022-11-14 | 1.0900 | 1.3830 |
| 2022-11-11 | 1.1070 | 1.4000 |
| 2022-11-10 | 1.0930 | 1.3860 |
| 2022-11-09 | 1.1030 | 1.3960 |
| 2022-11-08 | 1.1060 | 1.3990 |
| 2022-11-07 | 1.1090 | 1.4020 |
| 2022-11-04 | 1.1150 | 1.4080 |
| 2022-11-03 | 1.0890 | 1.3820 |
| 2022-11-02 | 1.0890 | 1.3820 |
| 2022-11-01 | 1.0740 | 1.3670 |
| 2022-10-31 | 1.0590 | 1.3520 |
| 2022-10-28 | 1.0600 | 1.3530 |
| 2022-10-27 | 1.0810 | 1.3740 |
| 2022-10-26 | 1.0870 | 1.3800 |
| 2022-10-25 | 1.0740 | 1.3670 |
| 2022-10-24 | 1.0770 | 1.3700 |
| 2022-10-21 | 1.0880 | 1.3810 |
| 2022-10-20 | 1.0880 | 1.3810 |
| 2022-10-19 | 1.1010 | 1.3940 |
| 2022-10-18 | 1.1290 | 1.4020 |
| 2022-10-17 | 1.1250 | 1.3980 |
| 2022-10-14 | 1.1250 | 1.3980 |
| 2022-10-13 | 1.1080 | 1.3810 |
| 2022-10-12 | 1.0960 | 1.3690 |
| 2022-10-11 | 1.0690 | 1.3420 |
| 2022-10-10 | 1.0540 | 1.3270 |
| 2022-09-30 | 1.0730 | 1.3460 |
| 2022-09-29 | 1.0820 | 1.3550 |
| 2022-09-28 | 1.0810 | 1.3540 |
| 2022-09-27 | 1.1070 | 1.3800 |
| 2022-09-26 | 1.0970 | 1.3700 |
| 2022-09-23 | 1.1020 | 1.3750 |
| 2022-09-22 | 1.1160 | 1.3890 |
| 2022-09-21 | 1.1160 | 1.3890 |
| 2022-09-20 | 1.1130 | 1.3860 |
| 2022-09-19 | 1.1000 | 1.3730 |
| 2022-09-16 | 1.1040 | 1.3770 |
| 2022-09-15 | 1.1200 | 1.3930 |
| 2022-09-14 | 1.1460 | 1.4190 |
| 2022-09-13 | 1.1570 | 1.4300 |
| 2022-09-09 | 1.1570 | 1.4300 |
| 2022-09-08 | 1.1590 | 1.4320 |
| 2022-09-07 | 1.1720 | 1.4450 |
| 2022-09-06 | 1.1620 | 1.4350 |
| 2022-09-05 | 1.1430 | 1.4160 |
| 2022-09-02 | 1.1330 | 1.4060 |
| 2022-09-01 | 1.1240 | 1.3970 |
| 2022-08-31 | 1.1250 | 1.3980 |
| 2022-08-30 | 1.1530 | 1.4260 |
| 2022-08-29 | 1.1580 | 1.4310 |
| 2022-08-26 | 1.1590 | 1.4320 |
| 2022-08-25 | 1.1610 | 1.4340 |
| 2022-08-24 | 1.1700 | 1.4430 |
| 2022-08-23 | 1.2030 | 1.4760 |
| 2022-08-22 | 1.2040 | 1.4770 |
| 2022-08-19 | 1.1980 | 1.4710 |
| 2022-08-18 | 1.2180 | 1.4910 |
| 2022-08-17 | 1.2240 | 1.4970 |
| 2022-08-16 | 1.2210 | 1.4940 |
| 2022-08-15 | 1.2130 | 1.4860 |
| 2022-08-12 | 1.2050 | 1.4780 |
| 2022-08-11 | 1.2050 | 1.4780 |
| 2022-08-10 | 1.1930 | 1.4660 |
| 2022-08-09 | 1.1950 | 1.4680 |
| 2022-08-08 | 1.1930 | 1.4660 |
| 2022-08-05 | 1.1830 | 1.4560 |
| 2022-08-04 | 1.1800 | 1.4530 |
| 2022-08-03 | 1.1760 | 1.4490 |
| 2022-08-02 | 1.1820 | 1.4550 |
| 2022-08-01 | 1.1930 | 1.4660 |
| 2022-07-29 | 1.1830 | 1.4560 |
| 2022-07-28 | 1.1810 | 1.4540 |
| 2022-07-27 | 1.1760 | 1.4490 |
| 2022-07-26 | 1.1670 | 1.4400 |
| 2022-07-25 | 1.1560 | 1.4290 |
| 2022-07-22 | 1.1660 | 1.4390 |
| 2022-07-21 | 1.1720 | 1.4450 |
| 2022-07-20 | 1.1780 | 1.4510 |
| 2022-07-19 | 1.1680 | 1.4410 |
| 2022-07-18 | 1.1610 | 1.4340 |
| 2022-07-15 | 1.1450 | 1.4180 |
| 2022-07-14 | 1.1480 | 1.4210 |
| 2022-07-13 | 1.1310 | 1.4040 |
| 2022-07-12 | 1.1210 | 1.3940 |
| 2022-07-11 | 1.1300 | 1.4030 |
| 2022-07-08 | 1.1460 | 1.4190 |
| 2022-07-07 | 1.1490 | 1.4220 |
| 2022-07-06 | 1.1330 | 1.4060 |
| 2022-07-05 | 1.1430 | 1.4160 |
| 2022-07-04 | 1.1490 | 1.4220 |
| 2022-07-01 | 1.1440 | 1.4170 |
| 2022-06-30 | 1.1430 | 1.4160 |
| 2022-06-29 | 1.1310 | 1.4040 |
| 2022-06-28 | 1.1550 | 1.4280 |
| 2022-06-27 | 1.1430 | 1.4160 |
| 2022-06-24 | 1.1310 | 1.4040 |
| 2022-06-23 | 1.1150 | 1.3880 |
| 2022-06-22 | 1.1000 | 1.3730 |
| 2022-06-21 | 1.1080 | 1.3810 |
| 2022-06-20 | 1.1170 | 1.3900 |
| 2022-06-17 | 1.1130 | 1.3860 |
| 2022-06-16 | 1.0980 | 1.3710 |
| 2022-06-15 | 1.0900 | 1.3630 |
| 2022-06-14 | 1.0850 | 1.3580 |
| 2022-06-13 | 1.0900 | 1.3630 |
| 2022-06-10 | 1.0890 | 1.3620 |
| 2022-06-09 | 1.0740 | 1.3470 |
| 2022-06-08 | 1.0850 | 1.3580 |
