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 |
| 2026-09-15 |
建信双息红利债券C |
1.2480 |
-0.56% |
| 2026-09-14 |
建信双息红利债券C |
1.2550 |
0.32% |
| 2026-09-11 |
建信双息红利债券C |
1.2510 |
-0.40% |
| 2026-09-10 |
建信双息红利债券C |
1.2560 |
-0.48% |
| 2026-09-09 |
建信双息红利债券C |
1.2620 |
-0.08% |
| 2026-09-08 |
建信双息红利债券C |
1.2630 |
-0.08% |
| 2026-09-07 |
建信双息红利债券C |
1.2640 |
-0.08% |
| 2026-09-04 |
建信双息红利债券C |
1.2650 |
-0.08% |
| 2026-09-03 |
建信双息红利债券C |
1.2660 |
0.00% |
| 2026-09-02 |
建信双息红利债券C |
1.2660 |
-0.31% |
| 2026-09-01 |
建信双息红利债券C |
1.2700 |
-0.08% |
| 2026-08-31 |
建信双息红利债券C |
1.2710 |
-0.24% |
| 2026-08-28 |
建信双息红利债券C |
1.2740 |
-0.23% |
| 2026-08-27 |
建信双息红利债券C |
1.2770 |
-0.08% |
| 2026-08-26 |
建信双息红利债券C |
1.2780 |
0.39% |
| 2026-08-25 |
建信双息红利债券C |
1.2730 |
0.08% |
| 2026-08-24 |
建信双息红利债券C |
1.2720 |
-0.24% |
| 2026-08-21 |
建信双息红利债券C |
1.2750 |
0.16% |
| 2026-08-20 |
建信双息红利债券C |
1.2730 |
0.24% |
| 2026-08-19 |
建信双息红利债券C |
1.2700 |
-0.63% |
| 2026-08-18 |
建信双息红利债券C |
1.2780 |
0.00% |
| 2026-08-17 |
建信双息红利债券C |
1.2780 |
0.63% |
