建信双息红利债券C(531017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0250 |
1.5060 |
| 2 |
2024-04-17 |
1.0240 |
1.5050 |
| 3 |
2024-04-16 |
1.0060 |
1.4870 |
| 4 |
2024-04-15 |
1.0170 |
1.4980 |
| 5 |
2024-04-12 |
1.0180 |
1.4990 |
| 6 |
2024-04-11 |
1.0130 |
1.4940 |
| 7 |
2024-04-10 |
1.0050 |
1.4860 |
| 8 |
2024-04-09 |
1.0110 |
1.4920 |
| 9 |
2024-04-08 |
1.0060 |
1.4870 |
| 10 |
2024-04-03 |
1.0100 |
1.4910 |
| 11 |
2024-04-02 |
1.0100 |
1.4910 |
| 12 |
2024-04-01 |
1.0100 |
1.4910 |
| 13 |
2024-03-29 |
0.9990 |
1.4800 |
| 14 |
2024-03-28 |
0.9920 |
1.4730 |
| 15 |
2024-03-27 |
0.9860 |
1.4670 |
| 16 |
2024-03-26 |
0.9980 |
1.4790 |
| 17 |
2024-03-25 |
1.0020 |
1.4830 |
| 18 |
2024-03-22 |
1.0060 |
1.4870 |
| 19 |
2024-03-21 |
1.0110 |
1.4920 |
| 20 |
2024-03-20 |
1.0110 |
1.4920 |
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