近一月建信双债增强债券C基金净值查询
查询指定日期范围建信双债增强C000208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
建信双债增强C |
1.2020 |
0.00% |
| 2024-04-18 |
建信双债增强C |
1.2020 |
0.00% |
| 2024-04-17 |
建信双债增强C |
1.2020 |
0.08% |
| 2024-04-16 |
建信双债增强C |
1.2010 |
0.00% |
| 2024-04-15 |
建信双债增强C |
1.2010 |
0.00% |
| 2024-04-12 |
建信双债增强C |
1.2010 |
0.00% |
| 2024-04-11 |
建信双债增强C |
1.2010 |
0.08% |
| 2024-04-10 |
建信双债增强C |
1.2000 |
0.00% |
| 2024-04-09 |
建信双债增强C |
1.2000 |
0.00% |
| 2024-04-08 |
建信双债增强C |
1.2000 |
0.08% |
| 2024-04-03 |
建信双债增强C |
1.1990 |
0.00% |
| 2024-04-02 |
建信双债增强C |
1.1990 |
0.00% |
| 2024-04-01 |
建信双债增强C |
1.1990 |
0.00% |
| 2024-03-29 |
建信双债增强C |
1.1990 |
0.08% |
| 2024-03-28 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-27 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-26 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-25 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-22 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-21 |
建信双债增强C |
1.1980 |
0.00% |
| 2024-03-20 |
建信双债增强C |
1.1980 |
0.00% |
