近一月建信双息红利债券H|建信双息H基金净值查询
查询指定日期范围建信双息红利债券H960029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H |
1.2670 |
-0.55% |
| 2026-09-14 |
建信双息红利债券H |
1.2740 |
0.24% |
| 2026-09-11 |
建信双息红利债券H |
1.2710 |
-0.39% |
| 2026-09-10 |
建信双息红利债券H |
1.2760 |
-0.47% |
| 2026-09-09 |
建信双息红利债券H |
1.2820 |
-0.08% |
| 2026-09-08 |
建信双息红利债券H |
1.2830 |
-0.08% |
| 2026-09-07 |
建信双息红利债券H |
1.2840 |
0.00% |
| 2026-09-04 |
建信双息红利债券H |
1.2840 |
-0.16% |
| 2026-09-03 |
建信双息红利债券H |
1.2860 |
0.00% |
| 2026-09-02 |
建信双息红利债券H |
1.2860 |
-0.31% |
| 2026-09-01 |
建信双息红利债券H |
1.2900 |
-0.08% |
| 2026-08-31 |
建信双息红利债券H |
1.2910 |
-0.23% |
| 2026-08-28 |
建信双息红利债券H |
1.2940 |
-0.23% |
| 2026-08-27 |
建信双息红利债券H |
1.2970 |
-0.08% |
| 2026-08-26 |
建信双息红利债券H |
1.2980 |
0.46% |
| 2026-08-25 |
建信双息红利债券H |
1.2920 |
0.00% |
| 2026-08-24 |
建信双息红利债券H |
1.2920 |
-0.15% |
| 2026-08-21 |
建信双息红利债券H |
1.2940 |
0.08% |
| 2026-08-20 |
建信双息红利债券H |
1.2930 |
0.31% |
| 2026-08-19 |
建信双息红利债券H |
1.2890 |
-0.69% |
| 2026-08-18 |
建信双息红利债券H |
1.2980 |
0.00% |
| 2026-08-17 |
建信双息红利债券H |
1.2980 |
0.70% |
