建信双债增强债券C基金净值查询(000208)
今天最新净值
1.1970
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.1982
0.0002 0.0129%
- 累计净值:1.3770
- 成立日期:2013-07-25
- 基金类型:
- 成立份额:31.967亿份
- 最近份额:26.2684亿
- 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C(000208)基金累计收益率0.59%
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 |
2024-03-28 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-27 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-26 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-25 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-22 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-21 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-20 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-19 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1970 |
1.3770 |
0.0010 |
0.08% |
2024-03-18 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-15 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
|
2024-03-14 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-13 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-12 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1980 |
1.3780 |
-0.0010 |
-0.08% |
2024-03-11 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-08 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1980 |
1.3780 |
0.0000 |
0.00% |
2024-03-07 |
000208 |
建信双债增强债券C |
1.1980 |
1.3780 |
1.1970 |
1.3770 |
0.0010 |
0.08% |
2024-03-06 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-05 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-04 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-03-01 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-02-29 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-02-28 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-02-27 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-02-26 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1970 |
1.3770 |
0.0000 |
0.00% |
2024-02-23 |
000208 |
建信双债增强债券C |
1.1970 |
1.3770 |
1.1960 |
1.3760 |
0.0010 |
0.08% |
|
2024-02-22 |
000208 |
建信双债增强债券C |
1.1960 |
1.3760 |
1.1960 |
1.3760 |
0.0000 |
0.00% |
2024-02-21 |
000208 |
建信双债增强债券C |
1.1960 |
1.3760 |
1.1960 |
1.3760 |
0.0000 |
0.00% |
2024-02-20 |
000208 |
建信双债增强债券C |
1.1960 |
1.3760 |
1.1960 |
1.3760 |
0.0000 |
0.00% |
2024-02-19 |
000208 |
建信双债增强债券C |
1.1960 |
1.3760 |
1.1950 |
1.3750 |
0.0010 |
0.08% |
2024-02-08 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-02-07 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-02-06 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-02-05 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-02-02 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-02-01 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-01-31 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1950 |
1.3750 |
0.0000 |
0.00% |
2024-01-30 |
000208 |
建信双债增强债券C |
1.1950 |
1.3750 |
1.1940 |
1.3740 |
0.0010 |
0.08% |
2024-01-29 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-26 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-25 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-24 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-23 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-22 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
2024-01-19 |
000208 |
建信双债增强债券C |
1.1940 |
1.3740 |
1.1930 |
1.3730 |
0.0010 |
0.08% |
2024-01-18 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-17 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-16 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-15 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-12 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-11 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-10 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-09 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-08 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-05 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-04 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-03 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2024-01-02 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1930 |
1.3730 |
0.0000 |
0.00% |
2023-12-29 |
000208 |
建信双债增强债券C |
1.1930 |
1.3730 |
1.1920 |
1.3720 |
0.0010 |
0.08% |