近一季建信双债增强债券A基金净值查询
查询指定日期范围建信双债增强A000207净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
建信双债增强A |
1.2270 |
0.00% |
2024-04-29 |
建信双债增强A |
1.2270 |
-0.08% |
2024-04-26 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-25 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-24 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-23 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-22 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-19 |
建信双债增强A |
1.2280 |
0.00% |
2024-04-18 |
建信双债增强A |
1.2280 |
0.08% |
2024-04-17 |
建信双债增强A |
1.2270 |
0.00% |
2024-04-16 |
建信双债增强A |
1.2270 |
0.00% |
2024-04-15 |
建信双债增强A |
1.2270 |
0.00% |
2024-04-12 |
建信双债增强A |
1.2270 |
0.08% |
2024-04-11 |
建信双债增强A |
1.2260 |
0.00% |
2024-04-10 |
建信双债增强A |
1.2260 |
0.00% |
2024-04-09 |
建信双债增强A |
1.2260 |
0.08% |
2024-04-08 |
建信双债增强A |
1.2250 |
0.00% |
2024-04-03 |
建信双债增强A |
1.2250 |
0.00% |
2024-04-02 |
建信双债增强A |
1.2250 |
0.08% |
2024-04-01 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-29 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-28 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-27 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-26 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-25 |
建信双债增强A |
1.2240 |
0.00% |
2024-03-22 |
建信双债增强A |
1.2240 |
0.08% |
2024-03-21 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-20 |
建信双债增强A |
1.2230 |
-0.08% |
2024-03-19 |
建信双债增强A |
1.2240 |
0.08% |
2024-03-18 |
建信双债增强A |
1.2230 |
0.08% |
2024-03-15 |
建信双债增强A |
1.2220 |
0.00% |
2024-03-14 |
建信双债增强A |
1.2220 |
0.00% |
2024-03-13 |
建信双债增强A |
1.2220 |
-0.08% |
2024-03-12 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-11 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-08 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-07 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-06 |
建信双债增强A |
1.2230 |
0.00% |
2024-03-05 |
建信双债增强A |
1.2230 |
0.08% |
2024-03-04 |
建信双债增强A |
1.2220 |
0.00% |
2024-03-01 |
建信双债增强A |
1.2220 |
0.00% |
2024-02-29 |
建信双债增强A |
1.2220 |
0.00% |
2024-02-28 |
建信双债增强A |
1.2220 |
0.00% |
2024-02-27 |
建信双债增强A |
1.2220 |
0.00% |
2024-02-26 |
建信双债增强A |
1.2220 |
0.00% |
2024-02-23 |
建信双债增强A |
1.2220 |
0.08% |
2024-02-22 |
建信双债增强A |
1.2210 |
0.00% |
2024-02-21 |
建信双债增强A |
1.2210 |
0.00% |
2024-02-20 |
建信双债增强A |
1.2210 |
0.00% |
2024-02-19 |
建信双债增强A |
1.2210 |
0.08% |
2024-02-08 |
建信双债增强A |
1.2200 |
0.00% |
2024-02-07 |
建信双债增强A |
1.2200 |
0.00% |
2024-02-06 |
建信双债增强A |
1.2200 |
0.00% |
2024-02-05 |
建信双债增强A |
1.2200 |
0.00% |