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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
