建信双债增强债券A基金净值查询(000207)
今天最新净值
1.2220
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.2277
-0.0003 -0.0206%
- 累计净值：1.4320
- 成立日期：2013-07-25
- 基金类型：
- 成立份额：31.967亿份
- 最近份额：25.3254亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：朱虹 彭紫云
近一季,建信双债增强债券A(000207)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000207 |
建信双债增强债券A |
1.2280 |
1.4380 |
1.2280 |
1.4380 |
0.0000 |
0.00% |
| 2024-04-18 |
000207 |
建信双债增强债券A |
1.2280 |
1.4380 |
1.2270 |
1.4370 |
0.0010 |
0.08% |
| 2024-04-17 |
000207 |
建信双债增强债券A |
1.2270 |
1.4370 |
1.2270 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-16 |
000207 |
建信双债增强债券A |
1.2270 |
1.4370 |
1.2270 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-15 |
000207 |
建信双债增强债券A |
1.2270 |
1.4370 |
1.2270 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-12 |
000207 |
建信双债增强债券A |
1.2270 |
1.4370 |
1.2260 |
1.4360 |
0.0010 |
0.08% |
| 2024-04-11 |
000207 |
建信双债增强债券A |
1.2260 |
1.4360 |
1.2260 |
1.4360 |
0.0000 |
0.00% |
| 2024-04-10 |
000207 |
建信双债增强债券A |
1.2260 |
1.4360 |
1.2260 |
1.4360 |
0.0000 |
0.00% |
| 2024-04-09 |
000207 |
建信双债增强债券A |
1.2260 |
1.4360 |
1.2250 |
1.4350 |
0.0010 |
0.08% |
| 2024-04-08 |
000207 |
建信双债增强债券A |
1.2250 |
1.4350 |
1.2250 |
1.4350 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
000207 |
建信双债增强债券A |
1.2250 |
1.4350 |
1.2250 |
1.4350 |
0.0000 |
0.00% |
| 2024-04-02 |
000207 |
建信双债增强债券A |
1.2250 |
1.4350 |
1.2240 |
1.4340 |
0.0010 |
0.08% |
| 2024-04-01 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-29 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-28 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-27 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-26 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-25 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2240 |
1.4340 |
0.0000 |
0.00% |
| 2024-03-22 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2230 |
1.4330 |
0.0010 |
0.08% |
| 2024-03-21 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-20 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2240 |
1.4340 |
-0.0010 |
-0.08% |
| 2024-03-19 |
000207 |
建信双债增强债券A |
1.2240 |
1.4340 |
1.2230 |
1.4330 |
0.0010 |
0.08% |
| 2024-03-18 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2220 |
1.4320 |
0.0010 |
0.08% |
| 2024-03-15 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-03-14 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2230 |
1.4330 |
-0.0010 |
-0.08% |
| 2024-03-12 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-11 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-08 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-07 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-06 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2230 |
1.4330 |
0.0000 |
0.00% |
| 2024-03-05 |
000207 |
建信双债增强债券A |
1.2230 |
1.4330 |
1.2220 |
1.4320 |
0.0010 |
0.08% |
| 2024-03-04 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-03-01 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-02-29 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-02-28 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-02-27 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-02-26 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2220 |
1.4320 |
0.0000 |
0.00% |
| 2024-02-23 |
000207 |
建信双债增强债券A |
1.2220 |
1.4320 |
1.2210 |
1.4310 |
0.0010 |
0.08% |
| 2024-02-22 |
000207 |
建信双债增强债券A |
1.2210 |
1.4310 |
1.2210 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-21 |
000207 |
建信双债增强债券A |
1.2210 |
1.4310 |
1.2210 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-20 |
000207 |
建信双债增强债券A |
1.2210 |
1.4310 |
1.2210 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-19 |
000207 |
建信双债增强债券A |
1.2210 |
1.4310 |
1.2200 |
1.4300 |
0.0010 |
0.08% |
| 2024-02-08 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-07 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-06 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-05 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-02 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-02-01 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2200 |
1.4300 |
0.0000 |
0.00% |
| 2024-01-31 |
000207 |
建信双债增强债券A |
1.2200 |
1.4300 |
1.2190 |
1.4290 |
0.0010 |
0.08% |
| 2024-01-30 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2190 |
1.4290 |
0.0000 |
0.00% |
| 2024-01-29 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2190 |
1.4290 |
0.0000 |
0.00% |
| 2024-01-26 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2190 |
1.4290 |
0.0000 |
0.00% |
| 2024-01-25 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2190 |
1.4290 |
0.0000 |
0.00% |
| 2024-01-24 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2190 |
1.4290 |
0.0000 |
0.00% |
| 2024-01-23 |
000207 |
建信双债增强债券A |
1.2190 |
1.4290 |
1.2180 |
1.4280 |
0.0010 |
0.08% |
| 2024-01-22 |
000207 |
建信双债增强债券A |
1.2180 |
1.4280 |
1.2180 |
1.4280 |
0.0000 |
0.00% |
