近一月建信双息红利债券C基金净值查询
查询指定日期范围建信双息C531017净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
建信双息C |
1.0250 |
0.10% |
2024-04-17 |
建信双息C |
1.0240 |
1.79% |
2024-04-16 |
建信双息C |
1.0060 |
-1.08% |
2024-04-15 |
建信双息C |
1.0170 |
-0.10% |
2024-04-12 |
建信双息C |
1.0180 |
0.49% |
2024-04-11 |
建信双息C |
1.0130 |
0.80% |
2024-04-10 |
建信双息C |
1.0050 |
-0.59% |
2024-04-09 |
建信双息C |
1.0110 |
0.50% |
2024-04-08 |
建信双息C |
1.0060 |
-0.40% |
2024-04-03 |
建信双息C |
1.0100 |
0.00% |
2024-04-02 |
建信双息C |
1.0100 |
0.00% |
2024-04-01 |
建信双息C |
1.0100 |
1.10% |
2024-03-29 |
建信双息C |
0.9990 |
0.71% |
2024-03-28 |
建信双息C |
0.9920 |
0.61% |
2024-03-27 |
建信双息C |
0.9860 |
-1.20% |
2024-03-26 |
建信双息C |
0.9980 |
-0.40% |
2024-03-25 |
建信双息C |
1.0020 |
-0.40% |
2024-03-22 |
建信双息C |
1.0060 |
-0.49% |
2024-03-21 |
建信双息C |
1.0110 |
0.00% |
2024-03-20 |
建信双息C |
1.0110 |
0.40% |