近一月建信双息红利债券C基金净值查询
查询指定日期范围建信双息C531017净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
建信双息C |
0.9860 |
-1.20% |
2024-03-26 |
建信双息C |
0.9980 |
-0.40% |
2024-03-25 |
建信双息C |
1.0020 |
-0.40% |
2024-03-22 |
建信双息C |
1.0060 |
-0.49% |
2024-03-21 |
建信双息C |
1.0110 |
0.00% |
2024-03-20 |
建信双息C |
1.0110 |
0.40% |
2024-03-19 |
建信双息C |
1.0070 |
-0.20% |
2024-03-18 |
建信双息C |
1.0090 |
0.70% |
2024-03-15 |
建信双息C |
1.0020 |
0.50% |
2024-03-14 |
建信双息C |
0.9970 |
-0.20% |
2024-03-13 |
建信双息C |
0.9990 |
0.40% |
2024-03-12 |
建信双息C |
0.9950 |
-0.30% |
2024-03-11 |
建信双息C |
0.9980 |
0.81% |
2024-03-08 |
建信双息C |
0.9900 |
0.61% |
2024-03-07 |
建信双息C |
0.9840 |
-0.20% |
2024-03-06 |
建信双息C |
0.9860 |
0.51% |
2024-03-05 |
建信双息C |
0.9810 |
-0.30% |
2024-03-04 |
建信双息C |
0.9840 |
0.00% |
2024-03-01 |
建信双息C |
0.9840 |
0.72% |
2024-02-29 |
建信双息C |
0.9770 |
1.66% |