建信双息红利债券H(960029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0900 |
1.3830 |
| 2 |
2025-04-22 |
1.0810 |
1.3740 |
| 3 |
2025-04-21 |
1.0800 |
1.3730 |
| 4 |
2025-04-18 |
1.0690 |
1.3620 |
| 5 |
2025-04-17 |
1.0680 |
1.3610 |
| 6 |
2025-04-16 |
1.0670 |
1.3600 |
| 7 |
2025-04-15 |
1.0770 |
1.3700 |
| 8 |
2025-04-14 |
1.0830 |
1.3760 |
| 9 |
2025-04-11 |
1.0800 |
1.3730 |
| 10 |
2025-04-10 |
1.0820 |
1.3750 |
| 11 |
2025-04-09 |
1.0610 |
1.3540 |
| 12 |
2025-04-08 |
1.0500 |
1.3430 |
| 13 |
2025-04-07 |
1.0460 |
1.3390 |
| 14 |
2025-04-03 |
1.1060 |
1.3990 |
| 15 |
2025-04-02 |
1.1220 |
1.4150 |
| 16 |
2025-04-01 |
1.1210 |
1.4140 |
| 17 |
2025-03-31 |
1.1160 |
1.4090 |
| 18 |
2025-03-28 |
1.1250 |
1.4180 |
| 19 |
2025-03-27 |
1.1280 |
1.4210 |
| 20 |
2025-03-26 |
1.1280 |
1.4210 |
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