近一月建信双债增强债券F基金净值查询
查询指定日期范围建信双债增强债券F021960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信双债增强债券F |
1.3330 |
0.08% |
| 2026-09-15 |
建信双债增强债券F |
1.3320 |
0.00% |
| 2026-09-14 |
建信双债增强债券F |
1.3320 |
0.08% |
| 2026-09-11 |
建信双债增强债券F |
1.3310 |
-0.08% |
| 2026-09-10 |
建信双债增强债券F |
1.3320 |
-0.08% |
| 2026-09-09 |
建信双债增强债券F |
1.3330 |
0.00% |
| 2026-09-08 |
建信双债增强债券F |
1.3330 |
-0.07% |
| 2026-09-07 |
建信双债增强债券F |
1.3340 |
0.08% |
| 2026-09-04 |
建信双债增强债券F |
1.3330 |
0.00% |
| 2026-09-03 |
建信双债增强债券F |
1.3330 |
0.00% |
| 2026-09-02 |
建信双债增强债券F |
1.3330 |
-0.15% |
| 2026-09-01 |
建信双债增强债券F |
1.3350 |
0.00% |
| 2026-08-31 |
建信双债增强债券F |
1.3350 |
0.00% |
| 2026-08-28 |
建信双债增强债券F |
1.3350 |
-0.07% |
| 2026-08-27 |
建信双债增强债券F |
1.3360 |
0.07% |
| 2026-08-26 |
建信双债增强债券F |
1.3350 |
0.00% |
| 2026-08-25 |
建信双债增强债券F |
1.3350 |
0.07% |
| 2026-08-24 |
建信双债增强债券F |
1.3340 |
0.00% |
| 2026-08-21 |
建信双债增强债券F |
1.3340 |
-0.07% |
| 2026-08-20 |
建信双债增强债券F |
1.3350 |
0.00% |
| 2026-08-19 |
建信双债增强债券F |
1.3350 |
-0.15% |
| 2026-08-18 |
建信双债增强债券F |
1.3370 |
0.00% |
| 2026-08-17 |
建信双债增强债券F |
1.3370 |
0.15% |
