近一月建信双息红利债券A|建信双息A基金净值查询
查询指定日期范围建信双息红利债券A530017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信双息红利债券A |
1.2690 |
-0.55% |
| 2026-09-14 |
建信双息红利债券A |
1.2760 |
0.31% |
| 2026-09-11 |
建信双息红利债券A |
1.2720 |
-0.39% |
| 2026-09-10 |
建信双息红利债券A |
1.2770 |
-0.47% |
| 2026-09-09 |
建信双息红利债券A |
1.2830 |
-0.08% |
| 2026-09-08 |
建信双息红利债券A |
1.2840 |
-0.08% |
| 2026-09-07 |
建信双息红利债券A |
1.2850 |
-0.08% |
| 2026-09-04 |
建信双息红利债券A |
1.2860 |
-0.08% |
| 2026-09-03 |
建信双息红利债券A |
1.2870 |
0.00% |
| 2026-09-02 |
建信双息红利债券A |
1.2870 |
-0.31% |
| 2026-09-01 |
建信双息红利债券A |
1.2910 |
-0.08% |
| 2026-08-31 |
建信双息红利债券A |
1.2920 |
-0.31% |
| 2026-08-28 |
建信双息红利债券A |
1.2960 |
-0.23% |
| 2026-08-27 |
建信双息红利债券A |
1.2990 |
0.00% |
| 2026-08-26 |
建信双息红利债券A |
1.2990 |
0.39% |
| 2026-08-25 |
建信双息红利债券A |
1.2940 |
0.00% |
| 2026-08-24 |
建信双息红利债券A |
1.2940 |
-0.15% |
| 2026-08-21 |
建信双息红利债券A |
1.2960 |
0.15% |
| 2026-08-20 |
建信双息红利债券A |
1.2940 |
0.23% |
| 2026-08-19 |
建信双息红利债券A |
1.2910 |
-0.62% |
| 2026-08-18 |
建信双息红利债券A |
1.2990 |
0.00% |
| 2026-08-17 |
建信双息红利债券A |
1.2990 |
0.62% |
