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 |
2026-03-06 |
1.2840 |
2.0430 |
| 2 |
2026-03-05 |
1.2820 |
2.0410 |
| 3 |
2026-03-04 |
1.2790 |
2.0380 |
| 4 |
2026-03-03 |
1.2830 |
2.0420 |
| 5 |
2026-03-02 |
1.2900 |
2.0490 |
| 6 |
2026-02-27 |
1.2910 |
2.0500 |
| 7 |
2026-02-26 |
1.2910 |
2.0500 |
| 8 |
2026-02-25 |
1.2930 |
2.0520 |
| 9 |
2026-02-24 |
1.2920 |
2.0510 |
| 10 |
2026-02-13 |
1.2860 |
2.0450 |
| 11 |
2026-02-12 |
1.2900 |
2.0490 |
| 12 |
2026-02-11 |
1.2890 |
2.0480 |
| 13 |
2026-02-10 |
1.2880 |
2.0470 |
| 14 |
2026-02-09 |
1.2870 |
2.0460 |
| 15 |
2026-02-06 |
1.2820 |
2.0410 |
| 16 |
2026-02-05 |
1.2820 |
2.0410 |
| 17 |
2026-02-04 |
1.2850 |
2.0440 |
| 18 |
2026-02-03 |
1.2810 |
2.0400 |
| 19 |
2026-02-02 |
1.2700 |
2.0290 |
| 20 |
2026-01-30 |
1.2820 |
2.0410 |
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