近一季建信双债增强债券A|建信双债增强A基金净值查询
查询指定日期范围建信双债增强债券A000207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信双债增强债券A |
1.2520 |
0.16% |
| 2025-12-16 |
建信双债增强债券A |
1.2500 |
-0.08% |
| 2025-12-15 |
建信双债增强债券A |
1.2510 |
-0.08% |
| 2025-12-12 |
建信双债增强债券A |
1.2520 |
0.00% |
| 2025-12-11 |
建信双债增强债券A |
1.2520 |
0.00% |
| 2025-12-10 |
建信双债增强债券A |
1.2520 |
0.08% |
| 2025-12-09 |
建信双债增强债券A |
1.2510 |
-0.08% |
| 2025-12-08 |
建信双债增强债券A |
1.2520 |
0.08% |
| 2025-12-05 |
建信双债增强债券A |
1.2510 |
0.08% |
| 2025-12-04 |
建信双债增强债券A |
1.2500 |
-0.08% |
| 2025-12-03 |
建信双债增强债券A |
1.2510 |
-0.08% |
| 2025-12-02 |
建信双债增强债券A |
1.2520 |
-0.08% |
| 2025-12-01 |
建信双债增强债券A |
1.2530 |
0.08% |
| 2025-11-28 |
建信双债增强债券A |
1.2520 |
0.16% |
| 2025-11-27 |
建信双债增强债券A |
1.2500 |
-0.08% |
| 2025-11-26 |
建信双债增强债券A |
1.2510 |
-0.24% |
| 2025-11-25 |
建信双债增强债券A |
1.2540 |
0.00% |
| 2025-11-24 |
建信双债增强债券A |
1.2540 |
0.08% |
| 2025-11-21 |
建信双债增强债券A |
1.2530 |
-0.16% |
| 2025-11-20 |
建信双债增强债券A |
1.2550 |
-0.08% |
| 2025-11-19 |
建信双债增强债券A |
1.2560 |
0.00% |
| 2025-11-18 |
建信双债增强债券A |
1.2560 |
-0.08% |
| 2025-11-17 |
建信双债增强债券A |
1.2570 |
0.00% |
| 2025-11-14 |
建信双债增强债券A |
1.2570 |
-0.08% |
| 2025-11-13 |
建信双债增强债券A |
1.2580 |
0.16% |
| 2025-11-12 |
建信双债增强债券A |
1.2560 |
0.00% |
| 2025-11-11 |
建信双债增强债券A |
1.2560 |
0.00% |
| 2025-11-10 |
建信双债增强债券A |
1.2560 |
0.08% |
| 2025-11-07 |
建信双债增强债券A |
1.2550 |
0.00% |
| 2025-11-06 |
建信双债增强债券A |
1.2550 |
0.00% |
| 2025-11-05 |
建信双债增强债券A |
1.2550 |
0.16% |
| 2025-11-04 |
建信双债增强债券A |
1.2530 |
-0.16% |
| 2025-11-03 |
建信双债增强债券A |
1.2550 |
0.08% |
| 2025-10-31 |
建信双债增强债券A |
1.2540 |
0.08% |
| 2025-10-30 |
建信双债增强债券A |
1.2530 |
-0.08% |
| 2025-10-29 |
建信双债增强债券A |
1.2540 |
0.16% |
| 2025-10-28 |
建信双债增强债券A |
1.2520 |
0.00% |
| 2025-10-27 |
建信双债增强债券A |
1.2520 |
0.16% |
| 2025-10-24 |
建信双债增强债券A |
1.2500 |
0.08% |
| 2025-10-23 |
建信双债增强债券A |
1.2490 |
0.08% |
| 2025-10-22 |
建信双债增强债券A |
1.2480 |
-0.08% |
| 2025-10-21 |
建信双债增强债券A |
1.2490 |
0.16% |
| 2025-10-20 |
建信双债增强债券A |
1.2470 |
0.00% |
| 2025-10-17 |
建信双债增强债券A |
1.2470 |
-0.08% |
| 2025-10-16 |
建信双债增强债券A |
1.2480 |
-0.08% |
| 2025-10-15 |
建信双债增强债券A |
1.2490 |
0.08% |
| 2025-10-14 |
建信双债增强债券A |
1.2480 |
-0.08% |
| 2025-10-13 |
建信双债增强债券A |
1.2490 |
-0.08% |
| 2025-10-10 |
建信双债增强债券A |
1.2500 |
0.00% |
| 2025-10-09 |
建信双债增强债券A |
1.2500 |
0.08% |
| 2025-09-30 |
建信双债增强债券A |
1.2490 |
0.16% |
| 2025-09-29 |
建信双债增强债券A |
1.2470 |
0.16% |
| 2025-09-26 |
建信双债增强债券A |
1.2450 |
0.00% |
| 2025-09-25 |
建信双债增强债券A |
1.2450 |
0.08% |
| 2025-09-24 |
建信双债增强债券A |
1.2440 |
0.08% |
| 2025-09-23 |
建信双债增强债券A |
1.2430 |
-0.08% |
| 2025-09-22 |
建信双债增强债券A |
1.2440 |
0.00% |
| 2025-09-19 |
建信双债增强债券A |
1.2440 |
-0.16% |
| 2025-09-18 |
建信双债增强债券A |
1.2460 |
-0.16% |
