建信双利分级基金净值查询(165310)
今天最新净值
1.1068
0.0041 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.1184
0.0117 1.0530%
- 累计净值：1.9628
- 成立日期：2011-05-06
- 基金类型：
- 成立份额：29.745亿份
- 最近份额：2.5938亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀 薛玲
近一月,建信双利分级(165310)基金累计收益率7.06%
| 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 |
| 2024-04-26 |
165310 |
建信双利分级 |
1.1207 |
1.9767 |
1.1067 |
1.9627 |
0.0140 |
1.27% |
| 2024-04-25 |
165310 |
建信双利分级 |
1.1067 |
1.9627 |
1.1037 |
1.9597 |
0.0030 |
0.27% |
| 2024-04-24 |
165310 |
建信双利分级 |
1.1037 |
1.9597 |
1.0985 |
1.9545 |
0.0052 |
0.47% |
| 2024-04-23 |
165310 |
建信双利分级 |
1.0985 |
1.9545 |
1.1051 |
1.9611 |
-0.0066 |
-0.60% |
| 2024-04-22 |
165310 |
建信双利分级 |
1.1051 |
1.9611 |
1.1103 |
1.9663 |
-0.0052 |
-0.47% |
| 2024-04-19 |
165310 |
建信双利分级 |
1.1103 |
1.9663 |
1.1145 |
1.9705 |
-0.0042 |
-0.38% |
| 2024-04-18 |
165310 |
建信双利分级 |
1.1145 |
1.9705 |
1.1127 |
1.9687 |
0.0018 |
0.16% |
| 2024-04-17 |
165310 |
建信双利分级 |
1.1127 |
1.9687 |
1.0960 |
1.9520 |
0.0167 |
1.52% |
| 2024-04-16 |
165310 |
建信双利分级 |
1.0960 |
1.9520 |
1.1059 |
1.9619 |
-0.0099 |
-0.90% |
| 2024-04-15 |
165310 |
建信双利分级 |
1.1059 |
1.9619 |
1.0844 |
1.9404 |
0.0215 |
1.98% |
|
|
| 2024-04-12 |
165310 |
建信双利分级 |
1.0844 |
1.9404 |
1.0900 |
1.9460 |
-0.0056 |
-0.51% |
| 2024-04-11 |
165310 |
建信双利分级 |
1.0900 |
1.9460 |
1.0887 |
1.9447 |
0.0013 |
0.12% |
| 2024-04-10 |
165310 |
建信双利分级 |
1.0887 |
1.9447 |
1.0981 |
1.9541 |
-0.0094 |
-0.86% |
| 2024-04-09 |
165310 |
建信双利分级 |
1.0981 |
1.9541 |
1.1001 |
1.9561 |
-0.0020 |
-0.18% |
| 2024-04-08 |
165310 |
建信双利分级 |
1.1001 |
1.9561 |
1.1108 |
1.9668 |
-0.0107 |
-0.96% |
| 2024-04-03 |
165310 |
建信双利分级 |
1.1108 |
1.9668 |
1.1133 |
1.9693 |
-0.0025 |
-0.22% |
| 2024-04-02 |
165310 |
建信双利分级 |
1.1133 |
1.9693 |
1.1161 |
1.9721 |
-0.0028 |
-0.25% |
| 2024-04-01 |
165310 |
建信双利分级 |
1.1161 |
1.9721 |
1.0996 |
1.9556 |
0.0165 |
1.50% |
| 2024-03-29 |
165310 |
建信双利分级 |
1.0996 |
1.9556 |
1.0927 |
1.9487 |
0.0069 |
0.63% |
| 2024-03-28 |
165310 |
建信双利分级 |
1.0927 |
1.9487 |
1.0885 |
1.9445 |
0.0042 |
0.39% |
| 2024-03-27 |
165310 |
建信双利分级 |
1.0885 |
1.9445 |
1.1013 |
1.9573 |
-0.0128 |
-1.16% |
