近一月建信双息红利债券C|建信双息C基金净值查询
查询指定日期范围建信双息红利债券C531017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
建信双息红利债券C |
1.2440 |
-0.08% |
| 2025-12-22 |
建信双息红利债券C |
1.2450 |
0.24% |
| 2025-12-19 |
建信双息红利债券C |
1.2420 |
0.24% |
| 2025-12-18 |
建信双息红利债券C |
1.2390 |
0.16% |
| 2025-12-17 |
建信双息红利债券C |
1.2370 |
0.41% |
| 2025-12-16 |
建信双息红利债券C |
1.2320 |
-0.32% |
| 2025-12-15 |
建信双息红利债券C |
1.2360 |
-0.24% |
| 2025-12-12 |
建信双息红利债券C |
1.2390 |
0.32% |
| 2025-12-11 |
建信双息红利债券C |
1.2350 |
-0.16% |
| 2025-12-10 |
建信双息红利债券C |
1.2370 |
0.16% |
| 2025-12-09 |
建信双息红利债券C |
1.2350 |
-0.32% |
| 2025-12-08 |
建信双息红利债券C |
1.2390 |
0.00% |
| 2025-12-05 |
建信双息红利债券C |
1.2390 |
0.24% |
| 2025-12-04 |
建信双息红利债券C |
1.2360 |
0.08% |
| 2025-12-03 |
建信双息红利债券C |
1.2350 |
0.08% |
| 2025-12-02 |
建信双息红利债券C |
1.2340 |
-0.08% |
| 2025-12-01 |
建信双息红利债券C |
1.2350 |
0.41% |
| 2025-11-28 |
建信双息红利债券C |
1.2300 |
0.16% |
| 2025-11-27 |
建信双息红利债券C |
1.2280 |
-0.08% |
| 2025-11-26 |
建信双息红利债券C |
1.2290 |
0.00% |
| 2025-11-25 |
建信双息红利债券C |
1.2290 |
0.16% |
| 2025-11-24 |
建信双息红利债券C |
1.2270 |
0.08% |
