近一季建信双息红利债券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 |
| 2025-12-26 |
建信双息红利债券A |
1.2890 |
0.16% |
| 2025-12-25 |
建信双息红利债券A |
1.2870 |
0.08% |
| 2025-12-24 |
建信双息红利债券A |
1.2860 |
0.23% |
| 2025-12-23 |
建信双息红利债券A |
1.2830 |
-0.16% |
| 2025-12-22 |
建信双息红利债券A |
1.2850 |
0.23% |
| 2025-12-19 |
建信双息红利债券A |
1.2820 |
0.31% |
| 2025-12-18 |
建信双息红利债券A |
1.2780 |
0.08% |
| 2025-12-17 |
建信双息红利债券A |
1.2770 |
0.47% |
| 2025-12-16 |
建信双息红利债券A |
1.2710 |
-0.39% |
| 2025-12-15 |
建信双息红利债券A |
1.2760 |
-0.16% |
| 2025-12-12 |
建信双息红利债券A |
1.2780 |
0.31% |
| 2025-12-11 |
建信双息红利债券A |
1.2740 |
-0.23% |
| 2025-12-10 |
建信双息红利债券A |
1.2770 |
0.16% |
| 2025-12-09 |
建信双息红利债券A |
1.2750 |
-0.23% |
| 2025-12-08 |
建信双息红利债券A |
1.2780 |
0.00% |
| 2025-12-05 |
建信双息红利债券A |
1.2780 |
0.24% |
| 2025-12-04 |
建信双息红利债券A |
1.2750 |
0.08% |
| 2025-12-03 |
建信双息红利债券A |
1.2740 |
0.08% |
| 2025-12-02 |
建信双息红利债券A |
1.2730 |
-0.08% |
| 2025-12-01 |
建信双息红利债券A |
1.2740 |
0.39% |
| 2025-11-28 |
建信双息红利债券A |
1.2690 |
0.24% |
| 2025-11-27 |
建信双息红利债券A |
1.2660 |
-0.16% |
| 2025-11-26 |
建信双息红利债券A |
1.2680 |
0.00% |
| 2025-11-25 |
建信双息红利债券A |
1.2680 |
0.24% |
| 2025-11-24 |
建信双息红利债券A |
1.2650 |
0.08% |
| 2025-11-21 |
建信双息红利债券A |
1.2640 |
-0.63% |
| 2025-11-20 |
建信双息红利债券A |
1.2720 |
0.00% |
| 2025-11-19 |
建信双息红利债券A |
1.2720 |
0.16% |
| 2025-11-18 |
建信双息红利债券A |
1.2700 |
-0.31% |
| 2025-11-17 |
建信双息红利债券A |
1.2740 |
-0.55% |
| 2025-11-14 |
建信双息红利债券A |
1.2810 |
-0.31% |
| 2025-11-13 |
建信双息红利债券A |
1.2850 |
0.31% |
| 2025-11-12 |
建信双息红利债券A |
1.2810 |
-0.08% |
| 2025-11-11 |
建信双息红利债券A |
1.2820 |
-0.08% |
| 2025-11-10 |
建信双息红利债券A |
1.2830 |
0.08% |
| 2025-11-07 |
建信双息红利债券A |
1.2820 |
0.00% |
| 2025-11-06 |
建信双息红利债券A |
1.2820 |
0.23% |
| 2025-11-05 |
建信双息红利债券A |
1.2790 |
0.31% |
| 2025-11-04 |
建信双息红利债券A |
1.2750 |
-0.23% |
| 2025-11-03 |
建信双息红利债券A |
1.2780 |
0.08% |
| 2025-10-31 |
建信双息红利债券A |
1.2770 |
0.24% |
| 2025-10-30 |
建信双息红利债券A |
1.2740 |
-0.16% |
| 2025-10-29 |
建信双息红利债券A |
1.2760 |
0.55% |
| 2025-10-28 |
建信双息红利债券A |
1.2690 |
-0.31% |
| 2025-10-27 |
建信双息红利债券A |
1.2730 |
0.55% |
| 2025-10-24 |
建信双息红利债券A |
1.2660 |
0.40% |
| 2025-10-23 |
建信双息红利债券A |
1.2610 |
0.08% |
| 2025-10-22 |
建信双息红利债券A |
1.2600 |
-0.16% |
| 2025-10-21 |
建信双息红利债券A |
1.2620 |
0.56% |
| 2025-10-20 |
建信双息红利债券A |
1.2550 |
0.00% |
| 2025-10-17 |
建信双息红利债券A |
1.2550 |
-0.71% |
| 2025-10-16 |
建信双息红利债券A |
1.2640 |
-0.47% |
| 2025-10-15 |
建信双息红利债券A |
1.2700 |
0.63% |
| 2025-10-14 |
建信双息红利债券A |
1.2620 |
-0.24% |
| 2025-10-13 |
建信双息红利债券A |
1.2650 |
-0.16% |
| 2025-10-10 |
建信双息红利债券A |
1.2670 |
-0.31% |
| 2025-10-09 |
建信双息红利债券A |
1.2710 |
0.71% |
| 2025-09-30 |
建信双息红利债券A |
1.2620 |
0.24% |
| 2025-09-29 |
建信双息红利债券A |
1.2590 |
0.48% |
