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 |
2025-07-18 |
1.1570 |
1.8940 |
| 2 |
2025-07-17 |
1.1550 |
1.8920 |
| 3 |
2025-07-16 |
1.1440 |
1.8810 |
| 4 |
2025-07-15 |
1.1390 |
1.8760 |
| 5 |
2025-07-14 |
1.1390 |
1.8760 |
| 6 |
2025-07-11 |
1.1410 |
1.8780 |
| 7 |
2025-07-10 |
1.1400 |
1.8770 |
| 8 |
2025-07-09 |
1.1350 |
1.8720 |
| 9 |
2025-07-08 |
1.1390 |
1.8760 |
| 10 |
2025-07-07 |
1.1280 |
1.8650 |
| 11 |
2025-07-04 |
1.1330 |
1.8700 |
| 12 |
2025-07-03 |
1.1350 |
1.8720 |
| 13 |
2025-07-02 |
1.1250 |
1.8620 |
| 14 |
2025-07-01 |
1.1290 |
1.8660 |
| 15 |
2025-06-30 |
1.1230 |
1.8600 |
| 16 |
2025-06-27 |
1.1180 |
1.8550 |
| 17 |
2025-06-26 |
1.1140 |
1.8510 |
| 18 |
2025-06-25 |
1.1150 |
1.8520 |
| 19 |
2025-06-24 |
1.1060 |
1.8430 |
| 20 |
2025-06-23 |
1.0950 |
1.8320 |
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