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 |
2026-04-22 |
1.2860 |
1.6010 |
| 2 |
2026-04-21 |
1.2840 |
1.5990 |
| 3 |
2026-04-20 |
1.2820 |
1.5970 |
| 4 |
2026-04-17 |
1.2800 |
1.5950 |
| 5 |
2026-04-16 |
1.2820 |
1.5970 |
| 6 |
2026-04-15 |
1.2790 |
1.5940 |
| 7 |
2026-04-14 |
1.2790 |
1.5940 |
| 8 |
2026-04-13 |
1.2760 |
1.5910 |
| 9 |
2026-04-10 |
1.2780 |
1.5930 |
| 10 |
2026-04-09 |
1.2760 |
1.5910 |
| 11 |
2026-04-08 |
1.2780 |
1.5930 |
| 12 |
2026-04-07 |
1.2620 |
1.5770 |
| 13 |
2026-04-03 |
1.2650 |
1.5800 |
| 14 |
2026-04-02 |
1.2670 |
1.5820 |
| 15 |
2026-04-01 |
1.2710 |
1.5860 |
| 16 |
2026-03-31 |
1.2650 |
1.5800 |
| 17 |
2026-03-30 |
1.2660 |
1.5810 |
| 18 |
2026-03-27 |
1.2680 |
1.5830 |
| 19 |
2026-03-26 |
1.2660 |
1.5810 |
| 20 |
2026-03-25 |
1.2710 |
1.5860 |
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