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 |
2025-07-23 |
1.1700 |
1.4630 |
| 2 |
2025-07-22 |
1.1750 |
1.4680 |
| 3 |
2025-07-21 |
1.1670 |
1.4600 |
| 4 |
2025-07-18 |
1.1560 |
1.4490 |
| 5 |
2025-07-17 |
1.1540 |
1.4470 |
| 6 |
2025-07-16 |
1.1430 |
1.4360 |
| 7 |
2025-07-15 |
1.1380 |
1.4310 |
| 8 |
2025-07-14 |
1.1390 |
1.4320 |
| 9 |
2025-07-11 |
1.1410 |
1.4340 |
| 10 |
2025-07-10 |
1.1390 |
1.4320 |
| 11 |
2025-07-09 |
1.1340 |
1.4270 |
| 12 |
2025-07-08 |
1.1380 |
1.4310 |
| 13 |
2025-07-07 |
1.1270 |
1.4200 |
| 14 |
2025-07-04 |
1.1320 |
1.4250 |
| 15 |
2025-07-03 |
1.1340 |
1.4270 |
| 16 |
2025-07-02 |
1.1240 |
1.4170 |
| 17 |
2025-07-01 |
1.1280 |
1.4210 |
| 18 |
2025-06-30 |
1.1230 |
1.4160 |
| 19 |
2025-06-27 |
1.1180 |
1.4110 |
| 20 |
2025-06-26 |
1.1130 |
1.4060 |
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