建信双债增强债券C(000208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1900 |
1.4010 |
| 2 |
2025-04-22 |
1.1870 |
1.3980 |
| 3 |
2025-04-21 |
1.1860 |
1.3970 |
| 4 |
2025-04-18 |
1.1830 |
1.3940 |
| 5 |
2025-04-17 |
1.1830 |
1.3940 |
| 6 |
2025-04-16 |
1.1820 |
1.3930 |
| 7 |
2025-04-15 |
1.1850 |
1.3960 |
| 8 |
2025-04-14 |
1.1880 |
1.3990 |
| 9 |
2025-04-11 |
1.1860 |
1.3970 |
| 10 |
2025-04-10 |
1.1880 |
1.3990 |
| 11 |
2025-04-09 |
1.1820 |
1.3930 |
| 12 |
2025-04-08 |
1.1770 |
1.3880 |
| 13 |
2025-04-07 |
1.1700 |
1.3810 |
| 14 |
2025-04-03 |
1.2000 |
1.4110 |
| 15 |
2025-04-02 |
1.2030 |
1.4140 |
| 16 |
2025-04-01 |
1.2020 |
1.4130 |
| 17 |
2025-03-31 |
1.1990 |
1.4100 |
| 18 |
2025-03-28 |
1.2030 |
1.4140 |
| 19 |
2025-03-27 |
1.2070 |
1.4180 |
| 20 |
2025-03-26 |
1.2060 |
1.4170 |
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