今年以来建信双息红利债券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 |
| 2024-04-26 |
建信双息C |
1.0320 |
1.18% |
| 2024-04-25 |
建信双息C |
1.0200 |
0.00% |
| 2024-04-24 |
建信双息C |
1.0200 |
0.99% |
| 2024-04-23 |
建信双息C |
1.0100 |
-0.20% |
| 2024-04-22 |
建信双息C |
1.0120 |
-0.69% |
| 2024-04-19 |
建信双息C |
1.0190 |
-0.59% |
| 2024-04-18 |
建信双息C |
1.0250 |
0.10% |
| 2024-04-17 |
建信双息C |
1.0240 |
1.79% |
| 2024-04-16 |
建信双息C |
1.0060 |
-1.08% |
| 2024-04-15 |
建信双息C |
1.0170 |
-0.10% |
| 2024-04-12 |
建信双息C |
1.0180 |
0.49% |
| 2024-04-11 |
建信双息C |
1.0130 |
0.80% |
| 2024-04-10 |
建信双息C |
1.0050 |
-0.59% |
| 2024-04-09 |
建信双息C |
1.0110 |
0.50% |
| 2024-04-08 |
建信双息C |
1.0060 |
-0.40% |
| 2024-04-03 |
建信双息C |
1.0100 |
0.00% |
| 2024-04-02 |
建信双息C |
1.0100 |
0.00% |
| 2024-04-01 |
建信双息C |
1.0100 |
1.10% |
| 2024-03-29 |
建信双息C |
0.9990 |
0.71% |
| 2024-03-28 |
建信双息C |
0.9920 |
0.61% |
| 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% |
| 2024-02-28 |
建信双息C |
0.9610 |
-2.54% |
| 2024-02-27 |
建信双息C |
0.9860 |
0.92% |
| 2024-02-26 |
建信双息C |
0.9770 |
-0.10% |
| 2024-02-23 |
建信双息C |
0.9780 |
0.41% |
| 2024-02-22 |
建信双息C |
0.9740 |
0.41% |
| 2024-02-21 |
建信双息C |
0.9700 |
1.04% |
| 2024-02-20 |
建信双息C |
0.9600 |
0.73% |
| 2024-02-19 |
建信双息C |
0.9530 |
0.21% |
| 2024-02-08 |
建信双息C |
0.9510 |
1.06% |
| 2024-02-07 |
建信双息C |
0.9410 |
1.18% |
| 2024-02-06 |
建信双息C |
0.9300 |
3.79% |
| 2024-02-05 |
建信双息C |
0.8960 |
-0.88% |
| 2024-02-02 |
建信双息C |
0.9040 |
-0.99% |
| 2024-02-01 |
建信双息C |
0.9130 |
0.55% |
| 2024-01-31 |
建信双息C |
0.9080 |
-1.41% |
| 2024-01-30 |
建信双息C |
0.9210 |
-1.50% |
| 2024-01-29 |
建信双息C |
0.9350 |
-1.37% |
| 2024-01-26 |
建信双息C |
0.9480 |
-0.32% |
| 2024-01-25 |
建信双息C |
0.9510 |
1.93% |
| 2024-01-24 |
建信双息C |
0.9330 |
-0.21% |
| 2024-01-23 |
建信双息C |
0.9350 |
0.65% |
| 2024-01-22 |
建信双息C |
0.9290 |
-2.62% |
| 2024-01-19 |
建信双息C |
0.9540 |
-0.21% |
| 2024-01-18 |
建信双息C |
0.9560 |
0.10% |
| 2024-01-17 |
建信双息C |
0.9550 |
-1.65% |
| 2024-01-16 |
建信双息C |
0.9710 |
-0.21% |
| 2024-01-15 |
建信双息C |
0.9730 |
-0.31% |
| 2024-01-12 |
建信双息C |
0.9760 |
0.10% |
| 2024-01-11 |
建信双息C |
0.9750 |
0.93% |
| 2024-01-10 |
建信双息C |
0.9660 |
-0.31% |
| 2024-01-09 |
建信双息C |
0.9690 |
0.41% |
| 2024-01-08 |
建信双息C |
0.9650 |
-1.43% |
| 2024-01-05 |
建信双息C |
0.9790 |
-0.81% |
| 2024-01-04 |
建信双息C |
0.9870 |
-0.50% |
| 2024-01-03 |
建信双息C |
0.9920 |
-0.70% |
| 2024-01-02 |
建信双息C |
0.9990 |
0.10% |
