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 |
2026-03-04 |
1.2780 |
1.5930 |
| 2 |
2026-03-03 |
1.2820 |
1.5970 |
| 3 |
2026-03-02 |
1.2890 |
1.6040 |
| 4 |
2026-02-27 |
1.2900 |
1.6050 |
| 5 |
2026-02-26 |
1.2900 |
1.6050 |
| 6 |
2026-02-25 |
1.2920 |
1.6070 |
| 7 |
2026-02-24 |
1.2910 |
1.6060 |
| 8 |
2026-02-13 |
1.2850 |
1.6000 |
| 9 |
2026-02-12 |
1.2890 |
1.6040 |
| 10 |
2026-02-11 |
1.2880 |
1.6030 |
| 11 |
2026-02-10 |
1.2870 |
1.6020 |
| 12 |
2026-02-09 |
1.2860 |
1.6010 |
| 13 |
2026-02-06 |
1.2810 |
1.5960 |
| 14 |
2026-02-05 |
1.2810 |
1.5960 |
| 15 |
2026-02-04 |
1.2840 |
1.5990 |
| 16 |
2026-02-03 |
1.2790 |
1.5940 |
| 17 |
2026-02-02 |
1.2690 |
1.5840 |
| 18 |
2026-01-30 |
1.2810 |
1.5960 |
| 19 |
2026-01-29 |
1.2870 |
1.6020 |
| 20 |
2026-01-28 |
1.2880 |
1.6030 |
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
