近一月建信双息红利债券A基金净值查询
查询指定日期范围建信双息A530017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
建信双息A |
1.0460 |
-0.10% |
| 2024-04-24 |
建信双息A |
1.0470 |
1.06% |
| 2024-04-23 |
建信双息A |
1.0360 |
-0.19% |
| 2024-04-22 |
建信双息A |
1.0380 |
-0.76% |
| 2024-04-19 |
建信双息A |
1.0460 |
-0.57% |
| 2024-04-18 |
建信双息A |
1.0520 |
0.10% |
| 2024-04-17 |
建信双息A |
1.0510 |
1.84% |
| 2024-04-16 |
建信双息A |
1.0320 |
-1.05% |
| 2024-04-15 |
建信双息A |
1.0430 |
-0.19% |
| 2024-04-12 |
建信双息A |
1.0450 |
0.48% |
| 2024-04-11 |
建信双息A |
1.0400 |
0.78% |
| 2024-04-10 |
建信双息A |
1.0320 |
-0.48% |
| 2024-04-09 |
建信双息A |
1.0370 |
0.48% |
| 2024-04-08 |
建信双息A |
1.0320 |
-0.39% |
| 2024-04-03 |
建信双息A |
1.0360 |
0.00% |
| 2024-04-02 |
建信双息A |
1.0360 |
0.00% |
| 2024-04-01 |
建信双息A |
1.0360 |
1.07% |
| 2024-03-29 |
建信双息A |
1.0250 |
0.69% |
| 2024-03-28 |
建信双息A |
1.0180 |
0.69% |
| 2024-03-27 |
建信双息A |
1.0110 |
-1.17% |
| 2024-03-26 |
建信双息A |
1.0230 |
-0.39% |
