建信双息红利债券A(530017)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.1000 |
1.8370 |
2 |
2025-05-19 |
1.0980 |
1.8350 |
3 |
2025-05-16 |
1.0970 |
1.8340 |
4 |
2025-05-15 |
1.0960 |
1.8330 |
5 |
2025-05-14 |
1.1040 |
1.8410 |
6 |
2025-05-13 |
1.1070 |
1.8440 |
7 |
2025-05-12 |
1.1050 |
1.8420 |
8 |
2025-05-09 |
1.0950 |
1.8320 |
9 |
2025-05-08 |
1.1000 |
1.8370 |
10 |
2025-05-07 |
1.0920 |
1.8290 |
11 |
2025-05-06 |
1.0910 |
1.8280 |
12 |
2025-04-30 |
1.0780 |
1.8150 |
13 |
2025-04-29 |
1.0790 |
1.8160 |
14 |
2025-04-28 |
1.0750 |
1.8120 |
15 |
2025-04-25 |
1.0850 |
1.8220 |
16 |
2025-04-24 |
1.0820 |
1.8190 |
17 |
2025-04-23 |
1.0910 |
1.8280 |
18 |
2025-04-22 |
1.0810 |
1.8180 |
19 |
2025-04-21 |
1.0800 |
1.8170 |
20 |
2025-04-18 |
1.0700 |
1.8070 |
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