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建信双息红利债券C(建信双息C)基金净值查询(531017)

近一年建信双息红利债券C|建信双息C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C531017净值及计算阶段收益
近一年531017基金累计收益率3.83%
净值日期 基金名称 净值 增长率
2026-09-16 建信双息红利债券C 1.2470 -0.08%
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%
2026-08-14 建信双息红利债券C 1.2700 0.00%
2026-08-13 建信双息红利债券C 1.2700 -0.39%
2026-08-12 建信双息红利债券C 1.2750 -0.08%
2026-08-11 建信双息红利债券C 1.2760 -0.31%
2026-08-10 建信双息红利债券C 1.2800 0.08%
2026-08-07 建信双息红利债券C 1.2790 0.08%
2026-08-06 建信双息红利债券C 1.2780 -0.16%
2026-08-05 建信双息红利债券C 1.2800 0.55%
2026-08-04 建信双息红利债券C 1.2730 0.00%
2026-08-03 建信双息红利债券C 1.2730 -0.16%
2026-07-31 建信双息红利债券C 1.2750 0.08%
2026-07-30 建信双息红利债券C 1.2740 -0.08%
2026-07-29 建信双息红利债券C 1.2750 0.47%
2026-07-28 建信双息红利债券C 1.2690 -0.31%
2026-07-27 建信双息红利债券C 1.2730 0.63%
2026-07-24 建信双息红利债券C 1.2650 -0.63%
2026-07-23 建信双息红利债券C 1.2730 0.55%
2026-07-22 建信双息红利债券C 1.2660 0.16%
2026-07-21 建信双息红利债券C 1.2640 0.64%
2026-07-20 建信双息红利债券C 1.2560 0.64%
2026-07-17 建信双息红利债券C 1.2480 -0.56%
2026-07-16 建信双息红利债券C 1.2550 0.00%
2026-07-15 建信双息红利债券C 1.2550 0.32%
2026-07-14 建信双息红利债券C 1.2510 0.81%
2026-07-13 建信双息红利债券C 1.2410 -0.48%
2026-07-10 建信双息红利债券C 1.2470 -0.16%
2026-07-09 建信双息红利债券C 1.2490 -0.08%
2026-07-08 建信双息红利债券C 1.2500 -0.24%
2026-07-07 建信双息红利债券C 1.2530 -0.48%
2026-07-06 建信双息红利债券C 1.2590 0.24%
2026-07-03 建信双息红利债券C 1.2560 0.88%
2026-07-02 建信双息红利债券C 1.2450 0.32%
2026-07-01 建信双息红利债券C 1.2410 0.00%
2026-06-30 建信双息红利债券C 1.2410 0.24%
2026-06-29 建信双息红利债券C 1.2380 0.16%
2026-06-26 建信双息红利债券C 1.2360 -0.64%
2026-06-25 建信双息红利债券C 1.2440 -0.48%
2026-06-24 建信双息红利债券C 1.2500 -0.16%
2026-06-23 建信双息红利债券C 1.2520 -0.63%
2026-06-22 建信双息红利债券C 1.2600 0.40%
2026-06-18 建信双息红利债券C 1.2550 -0.32%
2026-06-17 建信双息红利债券C 1.2590 0.00%
2026-06-16 建信双息红利债券C 1.2590 0.00%
2026-06-15 建信双息红利债券C 1.2590 0.64%
2026-06-12 建信双息红利债券C 1.2510 0.64%
2026-06-11 建信双息红利债券C 1.2430 -0.08%
2026-06-10 建信双息红利债券C 1.2440 -0.80%
2026-06-09 建信双息红利债券C 1.2540 0.24%
2026-06-08 建信双息红利债券C 1.2510 -0.40%
2026-06-05 建信双息红利债券C 1.2560 -0.24%
2026-06-04 建信双息红利债券C 1.2590 -0.40%
2026-06-03 建信双息红利债券C 1.2640 -0.16%
2026-06-02 建信双息红利债券C 1.2660 0.16%
2026-06-01 建信双息红利债券C 1.2640 0.24%
2026-05-29 建信双息红利债券C 1.2610 0.00%
2026-05-28 建信双息红利债券C 1.2610 -0.08%
2026-05-27 建信双息红利债券C 1.2620 -0.39%
2026-05-26 建信双息红利债券C 1.2670 0.16%
2026-05-25 建信双息红利债券C 1.2650 0.08%
2026-05-22 建信双息红利债券C 1.2640 0.16%
2026-05-21 建信双息红利债券C 1.2620 0.08%
2026-05-20 建信双息红利债券C 1.2610 -0.16%
2026-05-19 建信双息红利债券C 1.2630 0.08%
2026-05-18 建信双息红利债券C 1.2620 -0.47%
2026-05-15 建信双息红利债券C 1.2680 0.00%
2026-05-14 建信双息红利债券C 1.2680 -0.55%
2026-05-13 建信双息红利债券C 1.2750 0.24%
2026-05-12 建信双息红利债券C 1.2720 -0.31%
2026-05-11 建信双息红利债券C 1.2760 0.24%
2026-05-08 建信双息红利债券C 1.2730 -0.08%
2026-04-30 建信双息红利债券C 1.2680 -0.08%
2026-04-29 建信双息红利债券C 1.2690 0.40%
2026-04-28 建信双息红利债券C 1.2640 -0.24%
2026-04-27 建信双息红利债券C 1.2670 0.16%
2026-04-24 建信双息红利债券C 1.2650 -0.08%
2026-04-23 建信双息红利债券C 1.2660 -0.08%
2026-04-22 建信双息红利债券C 1.2670 0.16%
2026-04-21 建信双息红利债券C 1.2650 0.16%
2026-04-20 建信双息红利债券C 1.2630 0.16%
2026-04-17 建信双息红利债券C 1.2610 -0.16%
2026-04-16 建信双息红利债券C 1.2630 0.16%
2026-04-15 建信双息红利债券C 1.2610 0.08%
2026-04-14 建信双息红利债券C 1.2600 0.24%
2026-04-13 建信双息红利债券C 1.2570 -0.24%
2026-04-10 建信双息红利债券C 1.2600 0.16%
2026-04-09 建信双息红利债券C 1.2580 -0.16%
2026-04-08 建信双息红利债券C 1.2600 1.29%
2026-04-07 建信双息红利债券C 1.2440 -0.16%
2026-04-03 建信双息红利债券C 1.2460 -0.24%
2026-04-02 建信双息红利债券C 1.2490 -0.32%
2026-04-01 建信双息红利债券C 1.2530 0.56%
2026-03-31 建信双息红利债券C 1.2460 -0.08%
2026-03-30 建信双息红利债券C 1.2470 -0.24%
2026-03-27 建信双息红利债券C 1.2500 0.16%
2026-03-26 建信双息红利债券C 1.2480 -0.32%
2026-03-25 建信双息红利债券C 1.2520 0.56%
2026-03-24 建信双息红利债券C 1.2450 0.48%
2026-03-23 建信双息红利债券C 1.2390 -0.80%
2026-03-20 建信双息红利债券C 1.2490 -0.16%
2026-03-19 建信双息红利债券C 1.2510 -0.64%
2026-03-18 建信双息红利债券C 1.2590 -0.08%
2026-03-17 建信双息红利债券C 1.2600 -0.08%
2026-03-16 建信双息红利债券C 1.2610 -0.16%
2026-03-13 建信双息红利债券C 1.2630 -0.32%
2026-03-12 建信双息红利债券C 1.2670 -0.24%
2026-03-11 建信双息红利债券C 1.2700 0.24%
2026-03-10 建信双息红利债券C 1.2670 0.56%
2026-03-09 建信双息红利债券C 1.2600 -0.40%
2026-03-06 建信双息红利债券C 1.2650 0.16%
2026-03-05 建信双息红利债券C 1.2630 0.24%
2026-03-04 建信双息红利债券C 1.2600 -0.32%
2026-03-03 建信双息红利债券C 1.2640 -0.55%
2026-03-02 建信双息红利债券C 1.2710 -0.08%
2026-02-27 建信双息红利债券C 1.2720 0.00%
2026-02-26 建信双息红利债券C 1.2720 -0.16%
2026-02-25 建信双息红利债券C 1.2740 0.08%
2026-02-24 建信双息红利债券C 1.2730 0.47%
2026-02-13 建信双息红利债券C 1.2670 -0.31%
2026-02-12 建信双息红利债券C 1.2710 0.00%
2026-02-11 建信双息红利债券C 1.2710 0.16%
2026-02-10 建信双息红利债券C 1.2690 0.00%
2026-02-09 建信双息红利债券C 1.2690 0.48%
2026-02-06 建信双息红利债券C 1.2630 0.00%
2026-02-05 建信双息红利债券C 1.2630 -0.32%
2026-02-04 建信双息红利债券C 1.2670 0.40%
2026-02-03 建信双息红利债券C 1.2620 0.80%
2026-02-02 建信双息红利债券C 1.2520 -0.87%
2026-01-30 建信双息红利债券C 1.2630 -0.55%
2026-01-29 建信双息红利债券C 1.2700 0.00%
2026-01-28 建信双息红利债券C 1.2700 0.16%
2026-01-27 建信双息红利债券C 1.2680 -0.08%
2026-01-26 建信双息红利债券C 1.2690 -0.24%
2026-01-23 建信双息红利债券C 1.2720 0.32%
2026-01-22 建信双息红利债券C 1.2680 -0.08%
2026-01-21 建信双息红利债券C 1.2690 0.32%
2026-01-20 建信双息红利债券C 1.2650 0.00%
2026-01-19 建信双息红利债券C 1.2650 0.32%
2026-01-16 建信双息红利债券C 1.2610 0.16%
2026-01-15 建信双息红利债券C 1.2590 0.16%
2026-01-14 建信双息红利债券C 1.2570 -0.16%
2026-01-13 建信双息红利债券C 1.2590 -0.32%
2026-01-12 建信双息红利债券C 1.2630 0.24%
2026-01-09 建信双息红利债券C 1.2600 0.40%
2026-01-08 建信双息红利债券C 1.2550 -0.16%
2026-01-07 建信双息红利债券C 1.2570 -0.24%
2026-01-06 建信双息红利债券C 1.2600 0.48%
2026-01-05 建信双息红利债券C 1.2540 0.56%
2025-12-31 建信双息红利债券C 1.2470 0.00%
2025-12-30 建信双息红利债券C 1.2470 0.16%
2025-12-29 建信双息红利债券C 1.2450 -0.32%
2025-12-26 建信双息红利债券C 1.2490 0.16%
2025-12-25 建信双息红利债券C 1.2470 0.08%
2025-12-24 建信双息红利债券C 1.2460 0.16%
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%
2025-11-21 建信双息红利债券C 1.2260 -0.57%
2025-11-20 建信双息红利债券C 1.2330 0.00%
2025-11-19 建信双息红利债券C 1.2330 0.16%
2025-11-18 建信双息红利债券C 1.2310 -0.32%
2025-11-17 建信双息红利债券C 1.2350 -0.48%
2025-11-14 建信双息红利债券C 1.2410 -0.40%
2025-11-13 建信双息红利债券C 1.2460 0.32%
2025-11-12 建信双息红利债券C 1.2420 -0.08%
2025-11-11 建信双息红利债券C 1.2430 -0.08%
2025-11-10 建信双息红利债券C 1.2440 0.08%
2025-11-07 建信双息红利债券C 1.2430 0.00%
2025-11-06 建信双息红利债券C 1.2430 0.24%
2025-11-05 建信双息红利债券C 1.2400 0.32%
2025-11-04 建信双息红利债券C 1.2360 -0.24%
2025-11-03 建信双息红利债券C 1.2390 0.08%
2025-10-31 建信双息红利债券C 1.2380 0.24%
2025-10-30 建信双息红利债券C 1.2350 -0.16%
2025-10-29 建信双息红利债券C 1.2370 0.57%
2025-10-28 建信双息红利债券C 1.2300 -0.32%
2025-10-27 建信双息红利债券C 1.2340 0.49%
2025-10-24 建信双息红利债券C 1.2280 0.41%
2025-10-23 建信双息红利债券C 1.2230 0.08%
2025-10-22 建信双息红利债券C 1.2220 -0.16%
2025-10-21 建信双息红利债券C 1.2240 0.58%
2025-10-20 建信双息红利债券C 1.2170 0.00%
2025-10-17 建信双息红利债券C 1.2170 -0.73%
2025-10-16 建信双息红利债券C 1.2260 -0.49%
2025-10-15 建信双息红利债券C 1.2320 0.65%
2025-10-14 建信双息红利债券C 1.2240 -0.24%
2025-10-13 建信双息红利债券C 1.2270 -0.16%
2025-10-10 建信双息红利债券C 1.2290 -0.32%
2025-10-09 建信双息红利债券C 1.2330 0.74%
2025-09-30 建信双息红利债券C 1.2240 0.25%
2025-09-29 建信双息红利债券C 1.2210 0.49%
2025-09-26 建信双息红利债券C 1.2150 -0.08%
2025-09-25 建信双息红利债券C 1.2160 0.25%
2025-09-24 建信双息红利债券C 1.2130 0.66%
2025-09-23 建信双息红利债券C 1.2050 0.17%
2025-09-22 建信双息红利债券C 1.2030 -0.17%
2025-09-19 建信双息红利债券C 1.2050 0.00%
2025-09-18 建信双息红利债券C 1.2050 -0.25%
2025-09-17 建信双息红利债券C 1.2080 0.58%
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 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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