建信双息红利债券C(531017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0590 |
1.5400 |
| 2 |
2025-04-22 |
1.0500 |
1.5310 |
| 3 |
2025-04-21 |
1.0490 |
1.5300 |
| 4 |
2025-04-18 |
1.0390 |
1.5200 |
| 5 |
2025-04-17 |
1.0380 |
1.5190 |
| 6 |
2025-04-16 |
1.0370 |
1.5180 |
| 7 |
2025-04-15 |
1.0470 |
1.5280 |
| 8 |
2025-04-14 |
1.0520 |
1.5330 |
| 9 |
2025-04-11 |
1.0490 |
1.5300 |
| 10 |
2025-04-10 |
1.0510 |
1.5320 |
| 11 |
2025-04-09 |
1.0310 |
1.5120 |
| 12 |
2025-04-08 |
1.0200 |
1.5010 |
| 13 |
2025-04-07 |
1.0160 |
1.4970 |
| 14 |
2025-04-03 |
1.0750 |
1.5560 |
| 15 |
2025-04-02 |
1.0900 |
1.5710 |
| 16 |
2025-04-01 |
1.0900 |
1.5710 |
| 17 |
2025-03-31 |
1.0850 |
1.5660 |
| 18 |
2025-03-28 |
1.0930 |
1.5740 |
| 19 |
2025-03-27 |
1.0970 |
1.5780 |
| 20 |
2025-03-26 |
1.0970 |
1.5780 |
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