导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.34% | 0.00% |
| 2025-12-15 | 0.43% | 0.00% |
| 2025-12-12 | -1.18% | 0.00% |
| 2025-12-11 | 0.22% | 0.00% |
| 2025-12-10 | -0.86% | 0.00% |
| 2025-12-09 | -0.91% | 0.00% |
| 2025-12-08 | -0.65% | 0.00% |
| 2025-12-05 | -0.53% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 建信双债增强债券A | 1.2511 | 0.0068% |
| 建信双债增强债券C | 1.2411 | 0.0068% |
| 建信信用增强债券(LOF)C | 1.6130 | 0.0009% |
| 建信稳定增利债券C | 2.0660 | 0.0007% |
| 建信稳定增利债券A | 1.8340 | 0.0007% |
| 建信创业板ETF联接A | 2.0778 | 0.0000% |
| 建信创业板ETF联接C | 2.0267 | 0.0000% |
| 建信上证社会责任ETF联接 | 2.8307 | 0.0000% |
| 建信安心回报6个月定开A | 1.0054 | -0.0007% |
| 建信安心回报6个月定开C | 1.0045 | -0.0007% |
| 基金名称 | 单位净值 | 增长率 |
| 银华-道琼斯88指数 | 1.2345 | -0.8333% |