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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)

2020-10-30     1.1300-0.2648%
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净值发布日期 单位净值 累计净值
2020-10-301.13001.3150
2020-10-291.13301.3180
2020-10-281.13201.3170
2020-10-271.13101.3160
2020-10-261.15301.3140
2020-10-231.15501.3160
2020-10-221.15601.3170
2020-10-211.15801.3190
2020-10-201.15901.3200
2020-10-191.15801.3190
2020-10-161.15901.3200
2020-10-151.16201.3230
2020-10-141.16301.3240
2020-10-131.16601.3270
2020-10-121.16801.3290
2020-10-091.15701.3180
2020-09-301.15001.3110
2020-09-291.14901.3100
2020-09-281.14401.3050
2020-09-251.14501.3060
2020-09-241.14701.3080
2020-09-231.15301.3140
2020-09-221.15301.3140
2020-09-211.15601.3170
2020-09-181.15601.3170
2020-09-171.15101.3120
2020-09-161.15101.3120
2020-09-151.15201.3130
2020-09-141.15101.3120
2020-09-111.14901.3100
2020-09-101.15001.3110
2020-09-091.15601.3170
2020-09-081.15901.3200
2020-09-071.16101.3220
2020-09-041.16901.3300
2020-09-031.17301.3340
2020-09-021.17701.3380
2020-09-011.17801.3390
2020-08-311.17501.3360
2020-08-281.17601.3370
2020-08-271.17301.3340
2020-08-261.17401.3350
2020-08-251.17701.3380
2020-08-241.17901.3400
2020-08-211.17901.3400
2020-08-201.17901.3400
2020-08-191.18301.3440
2020-08-181.19201.3530
2020-08-171.18901.3500
2020-08-141.18201.3430
2020-08-131.18001.3410
2020-08-121.17801.3390
2020-08-111.18601.3470
2020-08-101.19201.3530
2020-08-071.20201.3630
2020-08-061.20201.3630
2020-08-051.19501.3560
2020-08-041.19001.3510
2020-08-031.19501.3560
2020-07-311.18201.3430
2020-07-301.17901.3400
2020-07-291.18201.3430
2020-07-281.17701.3380
2020-07-271.17601.3370
2020-07-241.17201.3330
2020-07-231.18501.3460
2020-07-221.18401.3450
2020-07-211.18101.3420
2020-07-201.18201.3430
2020-07-171.17701.3380
2020-07-161.17701.3380
2020-07-151.19001.3510
2020-07-141.20101.3620
2020-07-131.21101.3720
2020-07-101.20101.3620
2020-07-091.22601.3660
2020-07-081.21601.3560
2020-07-071.20601.3460
2020-07-061.21001.3500
2020-07-031.19001.3300
2020-07-021.18601.3260
2020-07-011.18301.3230
2020-06-301.18501.3250
2020-06-291.17601.3160
2020-06-241.17901.3190
2020-06-231.17601.3160
2020-06-221.17501.3150
2020-06-191.17401.3140
2020-06-181.17101.3110
2020-06-171.16601.3060
2020-06-161.16701.3070
2020-06-151.16301.3030
2020-06-121.16601.3060
2020-06-111.16501.3050
2020-06-101.16701.3070
2020-06-091.16501.3050
2020-06-081.16501.3050
2020-06-051.16501.3050
2020-06-041.16601.3060
2020-06-031.16601.3060
2020-06-021.16901.3090
2020-06-011.17101.3110
2020-05-291.16801.3080
2020-05-281.16701.3070
2020-05-271.16801.3080
2020-05-261.17001.3100
2020-05-251.16801.3080
2020-05-221.17101.3110
2020-05-211.17401.3140
2020-05-201.17801.3180
2020-05-191.18001.3200
2020-05-181.17301.3130
2020-05-151.18201.3220
2020-05-141.18201.3220
2020-05-131.18501.3250
2020-05-121.18801.3280
2020-05-111.18901.3290
2020-05-081.19301.3330
2020-05-071.19301.3330
2020-05-061.19701.3370