建信双债增强债券A(000207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.2810 |
1.5430 |
| 2 |
2026-01-27 |
1.2790 |
1.5410 |
| 3 |
2026-01-26 |
1.2790 |
1.5410 |
| 4 |
2026-01-23 |
1.2820 |
1.5440 |
| 5 |
2026-01-22 |
1.2780 |
1.5400 |
| 6 |
2026-01-21 |
1.2760 |
1.5380 |
| 7 |
2026-01-20 |
1.2740 |
1.5360 |
| 8 |
2026-01-19 |
1.2750 |
1.5370 |
| 9 |
2026-01-16 |
1.2740 |
1.5360 |
| 10 |
2026-01-15 |
1.2720 |
1.5340 |
| 11 |
2026-01-14 |
1.2710 |
1.5330 |
| 12 |
2026-01-13 |
1.2710 |
1.5330 |
| 13 |
2026-01-12 |
1.2740 |
1.5360 |
| 14 |
2026-01-09 |
1.2700 |
1.5320 |
| 15 |
2026-01-08 |
1.2680 |
1.5300 |
| 16 |
2026-01-07 |
1.2660 |
1.5280 |
| 17 |
2026-01-06 |
1.2650 |
1.5270 |
| 18 |
2026-01-05 |
1.2610 |
1.5230 |
| 19 |
2025-12-31 |
1.2570 |
1.5190 |
| 20 |
2025-12-30 |
1.2570 |
1.5190 |
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