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 |
2025-09-03 |
1.2200 |
1.9570 |
| 2 |
2025-09-02 |
1.2180 |
1.9550 |
| 3 |
2025-09-01 |
1.2220 |
1.9590 |
| 4 |
2025-08-29 |
1.2250 |
1.9620 |
| 5 |
2025-08-28 |
1.2260 |
1.9630 |
| 6 |
2025-08-27 |
1.2220 |
1.9590 |
| 7 |
2025-08-26 |
1.2440 |
1.9810 |
| 8 |
2025-08-25 |
1.2420 |
1.9790 |
| 9 |
2025-08-22 |
1.2320 |
1.9690 |
| 10 |
2025-08-21 |
1.2250 |
1.9620 |
| 11 |
2025-08-20 |
1.2220 |
1.9590 |
| 12 |
2025-08-19 |
1.2160 |
1.9530 |
| 13 |
2025-08-18 |
1.2120 |
1.9490 |
| 14 |
2025-08-15 |
1.2070 |
1.9440 |
| 15 |
2025-08-14 |
1.1960 |
1.9330 |
| 16 |
2025-08-13 |
1.2020 |
1.9390 |
| 17 |
2025-08-12 |
1.1960 |
1.9330 |
| 18 |
2025-08-11 |
1.1950 |
1.9320 |
| 19 |
2025-08-08 |
1.1870 |
1.9240 |
| 20 |
2025-08-07 |
1.1810 |
1.9180 |
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