建信双息红利债券C基金净值查询(531017)
今天最新净值
1.0020
0.0050 0.5000%
2024-04-16
盘中实时估值(仅供参考)
1.0104
0.0044 0.4373%
- 累计净值：1.4830
- 成立日期：2014-09-01
- 基金类型：
- 成立份额：--
- 最近份额：9.3123亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：朱虹 彭紫云 尹润泉
近一季,建信双息红利债券C(531017)基金累计收益率1.83%
| 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 |
| 2024-04-16 |
531017 |
建信双息红利债券C |
1.0060 |
1.4870 |
1.0170 |
1.4980 |
-0.0110 |
-1.08% |
| 2024-04-15 |
531017 |
建信双息红利债券C |
1.0170 |
1.4980 |
1.0180 |
1.4990 |
-0.0010 |
-0.10% |
| 2024-04-12 |
531017 |
建信双息红利债券C |
1.0180 |
1.4990 |
1.0130 |
1.4940 |
0.0050 |
0.49% |
| 2024-04-11 |
531017 |
建信双息红利债券C |
1.0130 |
1.4940 |
1.0050 |
1.4860 |
0.0080 |
0.80% |
| 2024-04-10 |
531017 |
建信双息红利债券C |
1.0050 |
1.4860 |
1.0110 |
1.4920 |
-0.0060 |
-0.59% |
| 2024-04-09 |
531017 |
建信双息红利债券C |
1.0110 |
1.4920 |
1.0060 |
1.4870 |
0.0050 |
0.50% |
| 2024-04-08 |
531017 |
建信双息红利债券C |
1.0060 |
1.4870 |
1.0100 |
1.4910 |
-0.0040 |
-0.40% |
| 2024-04-03 |
531017 |
建信双息红利债券C |
1.0100 |
1.4910 |
1.0100 |
1.4910 |
0.0000 |
0.00% |
| 2024-04-02 |
531017 |
建信双息红利债券C |
1.0100 |
1.4910 |
1.0100 |
1.4910 |
0.0000 |
0.00% |
| 2024-04-01 |
531017 |
建信双息红利债券C |
1.0100 |
1.4910 |
0.9990 |
1.4800 |
0.0110 |
1.10% |
|
|
| 2024-03-29 |
531017 |
建信双息红利债券C |
0.9990 |
1.4800 |
0.9920 |
1.4730 |
0.0070 |
0.71% |
| 2024-03-28 |
531017 |
建信双息红利债券C |
0.9920 |
1.4730 |
0.9860 |
1.4670 |
0.0060 |
0.61% |
| 2024-03-27 |
531017 |
建信双息红利债券C |
0.9860 |
1.4670 |
0.9980 |
1.4790 |
-0.0120 |
-1.20% |
| 2024-03-26 |
531017 |
建信双息红利债券C |
0.9980 |
1.4790 |
1.0020 |
1.4830 |
-0.0040 |
-0.40% |
| 2024-03-25 |
531017 |
建信双息红利债券C |
1.0020 |
1.4830 |
1.0060 |
1.4870 |
-0.0040 |
-0.40% |
| 2024-03-22 |
531017 |
建信双息红利债券C |
1.0060 |
1.4870 |
1.0110 |
1.4920 |
-0.0050 |
-0.49% |
| 2024-03-21 |
531017 |
建信双息红利债券C |
1.0110 |
1.4920 |
1.0110 |
1.4920 |
0.0000 |
0.00% |
| 2024-03-20 |
531017 |
建信双息红利债券C |
1.0110 |
1.4920 |
1.0070 |
1.4880 |
0.0040 |
0.40% |
| 2024-03-19 |
531017 |
建信双息红利债券C |
1.0070 |
1.4880 |
1.0090 |
1.4900 |
-0.0020 |
-0.20% |
| 2024-03-18 |
531017 |
建信双息红利债券C |
1.0090 |
1.4900 |
1.0020 |
1.4830 |
0.0070 |
0.70% |
| 2024-03-15 |
531017 |
建信双息红利债券C |
1.0020 |
1.4830 |
0.9970 |
1.4780 |
0.0050 |
0.50% |
| 2024-03-14 |
531017 |
建信双息红利债券C |
0.9970 |
1.4780 |
0.9990 |
1.4800 |
-0.0020 |
-0.20% |
| 2024-03-13 |
531017 |
建信双息红利债券C |
0.9990 |
1.4800 |
0.9950 |
1.4760 |
0.0040 |
0.40% |
| 2024-03-12 |
531017 |
建信双息红利债券C |
0.9950 |
1.4760 |
0.9980 |
1.4790 |
-0.0030 |
-0.30% |
| 2024-03-11 |
531017 |
建信双息红利债券C |
0.9980 |
1.4790 |
0.9900 |
1.4710 |
0.0080 |
0.81% |
|
|
| 2024-03-08 |
531017 |
建信双息红利债券C |
0.9900 |
1.4710 |
0.9840 |
1.4650 |
0.0060 |
0.61% |
| 2024-03-07 |
531017 |
建信双息红利债券C |
0.9840 |
1.4650 |
0.9860 |
1.4670 |
-0.0020 |
-0.20% |
| 2024-03-06 |
531017 |
建信双息红利债券C |
0.9860 |
1.4670 |
0.9810 |
1.4620 |
0.0050 |
0.51% |
| 2024-03-05 |
531017 |
建信双息红利债券C |
0.9810 |
1.4620 |
0.9840 |
1.4650 |
-0.0030 |
-0.30% |
| 2024-03-04 |
531017 |
建信双息红利债券C |
0.9840 |
1.4650 |
0.9840 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-01 |
531017 |
建信双息红利债券C |
0.9840 |
1.4650 |
0.9770 |
1.4580 |
0.0070 |
0.72% |
| 2024-02-29 |
531017 |
建信双息红利债券C |
0.9770 |
1.4580 |
0.9610 |
1.4420 |
0.0160 |
1.66% |
| 2024-02-28 |
531017 |
建信双息红利债券C |
0.9610 |
1.4420 |
0.9860 |
1.4670 |
-0.0250 |
-2.54% |
| 2024-02-27 |
531017 |
建信双息红利债券C |
0.9860 |
1.4670 |
0.9770 |
1.4580 |
0.0090 |
0.92% |
| 2024-02-26 |
531017 |
建信双息红利债券C |
0.9770 |
1.4580 |
0.9780 |
1.4590 |
-0.0010 |
-0.10% |
| 2024-02-23 |
531017 |
建信双息红利债券C |
0.9780 |
1.4590 |
0.9740 |
1.4550 |
0.0040 |
0.41% |
| 2024-02-22 |
531017 |
建信双息红利债券C |
0.9740 |
1.4550 |
0.9700 |
1.4510 |
0.0040 |
0.41% |
| 2024-02-21 |
531017 |
建信双息红利债券C |
0.9700 |
1.4510 |
0.9600 |
1.4410 |
0.0100 |
1.04% |
| 2024-02-20 |
531017 |
建信双息红利债券C |
0.9600 |
1.4410 |
0.9530 |
1.4340 |
0.0070 |
0.73% |
| 2024-02-19 |
531017 |
建信双息红利债券C |
0.9530 |
1.4340 |
0.9510 |
1.4320 |
0.0020 |
0.21% |
| 2024-02-08 |
531017 |
建信双息红利债券C |
0.9510 |
1.4320 |
0.9410 |
1.4220 |
0.0100 |
1.06% |
| 2024-02-07 |
531017 |
建信双息红利债券C |
0.9410 |
1.4220 |
0.9300 |
1.4110 |
0.0110 |
1.18% |
| 2024-02-06 |
531017 |
建信双息红利债券C |
0.9300 |
1.4110 |
0.8960 |
1.3770 |
0.0340 |
3.79% |
| 2024-02-05 |
531017 |
建信双息红利债券C |
0.8960 |
1.3770 |
0.9040 |
1.3850 |
-0.0080 |
-0.88% |
| 2024-02-02 |
531017 |
建信双息红利债券C |
0.9040 |
1.3850 |
0.9130 |
1.3940 |
-0.0090 |
-0.99% |
| 2024-02-01 |
531017 |
建信双息红利债券C |
0.9130 |
1.3940 |
0.9080 |
1.3890 |
0.0050 |
0.55% |
| 2024-01-31 |
531017 |
建信双息红利债券C |
0.9080 |
1.3890 |
0.9210 |
1.4020 |
-0.0130 |
-1.41% |
| 2024-01-30 |
531017 |
建信双息红利债券C |
0.9210 |
1.4020 |
0.9350 |
1.4160 |
-0.0140 |
-1.50% |
| 2024-01-29 |
531017 |
建信双息红利债券C |
0.9350 |
1.4160 |
0.9480 |
1.4290 |
-0.0130 |
-1.37% |
| 2024-01-26 |
531017 |
建信双息红利债券C |
0.9480 |
1.4290 |
0.9510 |
1.4320 |
-0.0030 |
-0.32% |
| 2024-01-25 |
531017 |
建信双息红利债券C |
0.9510 |
1.4320 |
0.9330 |
1.4140 |
0.0180 |
1.93% |
| 2024-01-24 |
531017 |
建信双息红利债券C |
0.9330 |
1.4140 |
0.9350 |
1.4160 |
-0.0020 |
-0.21% |
| 2024-01-23 |
531017 |
建信双息红利债券C |
0.9350 |
1.4160 |
0.9290 |
1.4100 |
0.0060 |
0.65% |
| 2024-01-22 |
531017 |
建信双息红利债券C |
0.9290 |
1.4100 |
0.9540 |
1.4350 |
-0.0250 |
-2.62% |
| 2024-01-19 |
531017 |
建信双息红利债券C |
0.9540 |
1.4350 |
0.9560 |
1.4370 |
-0.0020 |
-0.21% |
| 2024-01-18 |
531017 |
建信双息红利债券C |
0.9560 |
1.4370 |
0.9550 |
1.4360 |
0.0010 |
0.10% |
