建信双息红利债券H(960029)
2026-03-20
1.2670
-0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.2670 | 1.5820 |
| 2026-03-19 | 1.2690 | 1.5840 |
| 2026-03-18 | 1.2770 | 1.5920 |
| 2026-03-17 | 1.2780 | 1.5930 |
| 2026-03-16 | 1.2790 | 1.5940 |
| 2026-03-13 | 1.2820 | 1.5970 |
| 2026-03-12 | 1.2850 | 1.6000 |
| 2026-03-11 | 1.2880 | 1.6030 |
| 2026-03-10 | 1.2860 | 1.6010 |
| 2026-03-09 | 1.2780 | 1.5930 |
| 2026-03-06 | 1.2830 | 1.5980 |
| 2026-03-05 | 1.2810 | 1.5960 |
| 2026-03-04 | 1.2780 | 1.5930 |
| 2026-03-03 | 1.2820 | 1.5970 |
| 2026-03-02 | 1.2890 | 1.6040 |
| 2026-02-27 | 1.2900 | 1.6050 |
| 2026-02-26 | 1.2900 | 1.6050 |
| 2026-02-25 | 1.2920 | 1.6070 |
| 2026-02-24 | 1.2910 | 1.6060 |
| 2026-02-13 | 1.2850 | 1.6000 |
| 2026-02-12 | 1.2890 | 1.6040 |
| 2026-02-11 | 1.2880 | 1.6030 |
| 2026-02-10 | 1.2870 | 1.6020 |
| 2026-02-09 | 1.2860 | 1.6010 |
| 2026-02-06 | 1.2810 | 1.5960 |
| 2026-02-05 | 1.2810 | 1.5960 |
| 2026-02-04 | 1.2840 | 1.5990 |
| 2026-02-03 | 1.2790 | 1.5940 |
| 2026-02-02 | 1.2690 | 1.5840 |
| 2026-01-30 | 1.2810 | 1.5960 |
| 2026-01-29 | 1.2870 | 1.6020 |
| 2026-01-28 | 1.2880 | 1.6030 |
| 2026-01-27 | 1.2860 | 1.6010 |
| 2026-01-26 | 1.2860 | 1.6010 |
| 2026-01-23 | 1.2900 | 1.6050 |
| 2026-01-22 | 1.2850 | 1.6000 |
| 2026-01-21 | 1.2870 | 1.6020 |
| 2026-01-20 | 1.2830 | 1.5980 |
| 2026-01-19 | 1.2830 | 1.5980 |
| 2026-01-16 | 1.2790 | 1.5940 |
| 2026-01-15 | 1.2760 | 1.5910 |
| 2026-01-14 | 1.2750 | 1.5900 |
| 2026-01-13 | 1.2990 | 1.5920 |
| 2026-01-12 | 1.3020 | 1.5950 |
| 2026-01-09 | 1.2990 | 1.5920 |
| 2026-01-08 | 1.2940 | 1.5870 |
| 2026-01-07 | 1.2960 | 1.5890 |
| 2026-01-06 | 1.2990 | 1.5920 |
| 2026-01-05 | 1.2930 | 1.5860 |
| 2025-12-31 | 1.2860 | 1.5790 |
| 2025-12-30 | 1.2850 | 1.5780 |
| 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 |
