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建信双息红利债券A(建信双息A)基金净值查询(530017)

近半年建信双息红利债券A|建信双息A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年530017基金累计收益率-0.94%
净值日期 基金名称 净值 增长率
2026-09-17 建信双息红利债券A 1.2650 -0.24%
2026-09-16 建信双息红利债券A 1.2680 -0.08%
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%
2026-08-14 建信双息红利债券A 1.2910 0.00%
2026-08-13 建信双息红利债券A 1.2910 -0.39%
2026-08-12 建信双息红利债券A 1.2960 -0.08%
2026-08-11 建信双息红利债券A 1.2970 -0.31%
2026-08-10 建信双息红利债券A 1.3010 0.08%
2026-08-07 建信双息红利债券A 1.3000 0.15%
2026-08-06 建信双息红利债券A 1.2980 -0.23%
2026-08-05 建信双息红利债券A 1.3010 0.54%
2026-08-04 建信双息红利债券A 1.2940 0.00%
2026-08-03 建信双息红利债券A 1.2940 -0.15%
2026-07-31 建信双息红利债券A 1.2960 0.15%
2026-07-30 建信双息红利债券A 1.2940 -0.15%
2026-07-29 建信双息红利债券A 1.2960 0.54%
2026-07-28 建信双息红利债券A 1.2890 -0.39%
2026-07-27 建信双息红利债券A 1.2940 0.62%
2026-07-24 建信双息红利债券A 1.2860 -0.62%
2026-07-23 建信双息红利债券A 1.2940 0.54%
2026-07-22 建信双息红利债券A 1.2870 0.23%
2026-07-21 建信双息红利债券A 1.2840 0.55%
2026-07-20 建信双息红利债券A 1.2770 0.71%
2026-07-17 建信双息红利债券A 1.2680 -0.55%
2026-07-16 建信双息红利债券A 1.2750 -0.08%
2026-07-15 建信双息红利债券A 1.2760 0.39%
2026-07-14 建信双息红利债券A 1.2710 0.79%
2026-07-13 建信双息红利债券A 1.2610 -0.47%
2026-07-10 建信双息红利债券A 1.2670 -0.16%
2026-07-09 建信双息红利债券A 1.2690 -0.08%
2026-07-08 建信双息红利债券A 1.2700 -0.24%
2026-07-07 建信双息红利债券A 1.2730 -0.55%
2026-07-06 建信双息红利债券A 1.2800 0.31%
2026-07-03 建信双息红利债券A 1.2760 0.87%
2026-07-02 建信双息红利债券A 1.2650 0.32%
2026-07-01 建信双息红利债券A 1.2610 0.00%
2026-06-30 建信双息红利债券A 1.2610 0.24%
2026-06-29 建信双息红利债券A 1.2580 0.24%
2026-06-26 建信双息红利债券A 1.2550 -0.63%
2026-06-25 建信双息红利债券A 1.2630 -0.55%
2026-06-24 建信双息红利债券A 1.2700 -0.16%
2026-06-23 建信双息红利债券A 1.2720 -0.62%
2026-06-22 建信双息红利债券A 1.2800 0.39%
2026-06-18 建信双息红利债券A 1.2750 -0.31%
2026-06-17 建信双息红利债券A 1.2790 0.00%
2026-06-16 建信双息红利债券A 1.2790 0.00%
2026-06-15 建信双息红利债券A 1.2790 0.63%
2026-06-12 建信双息红利债券A 1.2710 0.63%
2026-06-11 建信双息红利债券A 1.2630 -0.08%
2026-06-10 建信双息红利债券A 1.2640 -0.78%
2026-06-09 建信双息红利债券A 1.2740 0.24%
2026-06-08 建信双息红利债券A 1.2710 -0.39%
2026-06-05 建信双息红利债券A 1.2760 -0.23%
2026-06-04 建信双息红利债券A 1.2790 -0.39%
2026-06-03 建信双息红利债券A 1.2840 -0.16%
2026-06-02 建信双息红利债券A 1.2860 0.16%
2026-06-01 建信双息红利债券A 1.2840 0.23%
2026-05-29 建信双息红利债券A 1.2810 0.00%
2026-05-28 建信双息红利债券A 1.2810 -0.08%
2026-05-27 建信双息红利债券A 1.2820 -0.39%
2026-05-26 建信双息红利债券A 1.2870 0.16%
2026-05-25 建信双息红利债券A 1.2850 0.08%
2026-05-22 建信双息红利债券A 1.2840 0.16%
2026-05-21 建信双息红利债券A 1.2820 0.08%
2026-05-20 建信双息红利债券A 1.2810 -0.16%
2026-05-19 建信双息红利债券A 1.2830 0.08%
2026-05-18 建信双息红利债券A 1.2820 -0.47%
2026-05-15 建信双息红利债券A 1.2880 0.00%
2026-05-14 建信双息红利债券A 1.2880 -0.54%
2026-05-13 建信双息红利债券A 1.2950 0.23%
2026-05-12 建信双息红利债券A 1.2920 -0.31%
2026-05-11 建信双息红利债券A 1.2960 0.23%
2026-05-08 建信双息红利债券A 1.2930 -0.08%
2026-04-30 建信双息红利债券A 1.2870 -0.16%
2026-04-29 建信双息红利债券A 1.2890 0.39%
2026-04-28 建信双息红利债券A 1.2840 -0.23%
2026-04-27 建信双息红利债券A 1.2870 0.16%
2026-04-24 建信双息红利债券A 1.2850 0.00%
2026-04-23 建信双息红利债券A 1.2850 -0.16%
2026-04-22 建信双息红利债券A 1.2870 0.16%
2026-04-21 建信双息红利债券A 1.2850 0.16%
2026-04-20 建信双息红利债券A 1.2830 0.23%
2026-04-17 建信双息红利债券A 1.2800 -0.23%
2026-04-16 建信双息红利债券A 1.2830 0.23%
2026-04-15 建信双息红利债券A 1.2800 0.00%
2026-04-14 建信双息红利债券A 1.2800 0.23%
2026-04-13 建信双息红利债券A 1.2770 -0.16%
2026-04-10 建信双息红利债券A 1.2790 0.16%
2026-04-09 建信双息红利债券A 1.2770 -0.16%
2026-04-08 建信双息红利债券A 1.2790 1.27%
2026-04-07 建信双息红利债券A 1.2630 -0.24%
2026-04-03 建信双息红利债券A 1.2660 -0.16%
2026-04-02 建信双息红利债券A 1.2680 -0.31%
2026-04-01 建信双息红利债券A 1.2720 0.47%
2026-03-31 建信双息红利债券A 1.2660 -0.08%
2026-03-30 建信双息红利债券A 1.2670 -0.16%
2026-03-27 建信双息红利债券A 1.2690 0.16%
2026-03-26 建信双息红利债券A 1.2670 -0.39%
2026-03-25 建信双息红利债券A 1.2720 0.63%
2026-03-24 建信双息红利债券A 1.2640 0.48%
2026-03-23 建信双息红利债券A 1.2580 -0.79%
2026-03-20 建信双息红利债券A 1.2680 -0.16%
2026-03-19 建信双息红利债券A 1.2700 -0.63%
2026-03-18 建信双息红利债券A 1.2780 -0.08%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
建信上证智选科创板创新价值ETF联接A 1.3521 3.19%
建信上证智选科创板创新价值ETF联接C 1.3470 3.19%
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
建信社会责任混合A 4.6720 2.93%
建信兴润一年持有混合 0.8760 2.90%
建信研究精选混合A 1.5043 2.88%
建信研究精选混合C 1.4885 2.88%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
东方可转债债券A 1.2693 1.63%
东方可转债债券C 1.2472 1.62%
平安可转债A 1.4013 1.36%
平安可转债C 1.3622 1.35%
南方广利A\/B 2.2107 1.32%
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