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 |
2024-04-19 |
1.0460 |
1.3390 |
2 |
2024-04-18 |
1.0520 |
1.3450 |
3 |
2024-04-17 |
1.0510 |
1.3440 |
4 |
2024-04-16 |
1.0320 |
1.3250 |
5 |
2024-04-15 |
1.0430 |
1.3360 |
6 |
2024-04-12 |
1.0440 |
1.3370 |
7 |
2024-04-11 |
1.0400 |
1.3330 |
8 |
2024-04-10 |
1.0310 |
1.3240 |
9 |
2024-04-09 |
1.0370 |
1.3300 |
10 |
2024-04-08 |
1.0320 |
1.3250 |
11 |
2024-04-03 |
1.0360 |
1.3290 |
12 |
2024-04-02 |
1.0360 |
1.3290 |
13 |
2024-04-01 |
1.0360 |
1.3290 |
14 |
2024-03-29 |
1.0250 |
1.3180 |
15 |
2024-03-28 |
1.0170 |
1.3100 |
16 |
2024-03-27 |
1.0110 |
1.3040 |
17 |
2024-03-26 |
1.0230 |
1.3160 |
18 |
2024-03-25 |
1.0270 |
1.3200 |
19 |
2024-03-22 |
1.0320 |
1.3250 |
20 |
2024-03-21 |
1.0370 |
1.3300 |
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