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 |
2025-12-25 |
1.2470 |
1.7280 |
| 2 |
2025-12-24 |
1.2460 |
1.7270 |
| 3 |
2025-12-23 |
1.2440 |
1.7250 |
| 4 |
2025-12-22 |
1.2450 |
1.7260 |
| 5 |
2025-12-19 |
1.2420 |
1.7230 |
| 6 |
2025-12-18 |
1.2390 |
1.7200 |
| 7 |
2025-12-17 |
1.2370 |
1.7180 |
| 8 |
2025-12-16 |
1.2320 |
1.7130 |
| 9 |
2025-12-15 |
1.2360 |
1.7170 |
| 10 |
2025-12-12 |
1.2390 |
1.7200 |
| 11 |
2025-12-11 |
1.2350 |
1.7160 |
| 12 |
2025-12-10 |
1.2370 |
1.7180 |
| 13 |
2025-12-09 |
1.2350 |
1.7160 |
| 14 |
2025-12-08 |
1.2390 |
1.7200 |
| 15 |
2025-12-05 |
1.2390 |
1.7200 |
| 16 |
2025-12-04 |
1.2360 |
1.7170 |
| 17 |
2025-12-03 |
1.2350 |
1.7160 |
| 18 |
2025-12-02 |
1.2340 |
1.7150 |
| 19 |
2025-12-01 |
1.2350 |
1.7160 |
| 20 |
2025-11-28 |
1.2300 |
1.7110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
