建信双债增强债券A(建信双债增强A)基金净值查询(000207)
今天最新净值
1.2510
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.2511
0.0001 0.0068%
- 累计净值：1.5130
- 成立日期：2013-07-25
- 基金类型：债券型-混合一级
- 成立份额：31.967亿份
- 最近份额：1.1522亿
- 最近资产：0.09亿元
- 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|建信双债增强A基金净值查询
近一季,建信双债增强债券A(000207)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2510 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-12-15 |
000207 |
建信双债增强债券A |
1.2510 |
1.5130 |
1.2520 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-12-12 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2520 |
1.5140 |
0.0000 |
0.00% |
| 2025-12-11 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2520 |
1.5140 |
0.0000 |
0.00% |
| 2025-12-10 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2510 |
1.5130 |
0.0010 |
0.08% |
| 2025-12-09 |
000207 |
建信双债增强债券A |
1.2510 |
1.5130 |
1.2520 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-12-08 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2510 |
1.5130 |
0.0010 |
0.08% |
| 2025-12-05 |
000207 |
建信双债增强债券A |
1.2510 |
1.5130 |
1.2500 |
1.5120 |
0.0010 |
0.08% |
| 2025-12-04 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2510 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000207 |
建信双债增强债券A |
1.2510 |
1.5130 |
1.2520 |
1.5140 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2530 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-12-01 |
000207 |
建信双债增强债券A |
1.2530 |
1.5150 |
1.2520 |
1.5140 |
0.0010 |
0.08% |
| 2025-11-28 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2500 |
1.5120 |
0.0020 |
0.16% |
| 2025-11-27 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2510 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000207 |
建信双债增强债券A |
1.2510 |
1.5130 |
1.2540 |
1.5160 |
-0.0030 |
-0.24% |
| 2025-11-25 |
000207 |
建信双债增强债券A |
1.2540 |
1.5160 |
1.2540 |
1.5160 |
0.0000 |
0.00% |
| 2025-11-24 |
000207 |
建信双债增强债券A |
1.2540 |
1.5160 |
1.2530 |
1.5150 |
0.0010 |
0.08% |
| 2025-11-21 |
000207 |
建信双债增强债券A |
1.2530 |
1.5150 |
1.2550 |
1.5170 |
-0.0020 |
-0.16% |
| 2025-11-20 |
000207 |
建信双债增强债券A |
1.2550 |
1.5170 |
1.2560 |
1.5180 |
-0.0010 |
-0.08% |
| 2025-11-19 |
000207 |
建信双债增强债券A |
1.2560 |
1.5180 |
1.2560 |
1.5180 |
0.0000 |
0.00% |
| 2025-11-18 |
000207 |
建信双债增强债券A |
1.2560 |
1.5180 |
1.2570 |
1.5190 |
-0.0010 |
-0.08% |
| 2025-11-17 |
000207 |
建信双债增强债券A |
1.2570 |
1.5190 |
1.2570 |
1.5190 |
0.0000 |
0.00% |
| 2025-11-14 |
000207 |
建信双债增强债券A |
1.2570 |
1.5190 |
1.2580 |
1.5200 |
-0.0010 |
-0.08% |
| 2025-11-13 |
000207 |
建信双债增强债券A |
1.2580 |
1.5200 |
1.2560 |
1.5180 |
0.0020 |
0.16% |
| 2025-11-12 |
000207 |
建信双债增强债券A |
1.2560 |
1.5180 |
1.2560 |
1.5180 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
000207 |
建信双债增强债券A |
1.2560 |
1.5180 |
1.2560 |
1.5180 |
0.0000 |
0.00% |
| 2025-11-10 |
000207 |
建信双债增强债券A |
1.2560 |
1.5180 |
1.2550 |
1.5170 |
0.0010 |
0.08% |
| 2025-11-07 |
000207 |
建信双债增强债券A |
1.2550 |
1.5170 |
1.2550 |
1.5170 |
0.0000 |
0.00% |
| 2025-11-06 |
000207 |
建信双债增强债券A |
1.2550 |
1.5170 |
1.2550 |
1.5170 |
0.0000 |
0.00% |
| 2025-11-05 |
000207 |
建信双债增强债券A |
1.2550 |
1.5170 |
1.2530 |
1.5150 |
0.0020 |
0.16% |
| 2025-11-04 |
000207 |
建信双债增强债券A |
1.2530 |
1.5150 |
1.2550 |
1.5170 |
-0.0020 |
-0.16% |
| 2025-11-03 |
000207 |
建信双债增强债券A |
1.2550 |
1.5170 |
1.2540 |
1.5160 |
0.0010 |
0.08% |
| 2025-10-31 |
000207 |
建信双债增强债券A |
1.2540 |
1.5160 |
1.2530 |
1.5150 |
0.0010 |
0.08% |
| 2025-10-30 |
000207 |
建信双债增强债券A |
1.2530 |
1.5150 |
1.2540 |
1.5160 |
-0.0010 |
-0.08% |
| 2025-10-29 |
000207 |
建信双债增强债券A |
1.2540 |
1.5160 |
1.2520 |
1.5140 |
0.0020 |
0.16% |
| 2025-10-28 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2520 |
1.5140 |
0.0000 |
0.00% |
| 2025-10-27 |
000207 |
建信双债增强债券A |
1.2520 |
1.5140 |
1.2500 |
1.5120 |
0.0020 |
0.16% |
| 2025-10-24 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2490 |
1.5110 |
0.0010 |
0.08% |
| 2025-10-23 |
000207 |
建信双债增强债券A |
1.2490 |
1.5110 |
1.2480 |
1.5100 |
0.0010 |
0.08% |
| 2025-10-22 |
000207 |
建信双债增强债券A |
1.2480 |
1.5100 |
1.2490 |
1.5110 |
-0.0010 |
-0.08% |
| 2025-10-21 |
000207 |
建信双债增强债券A |
1.2490 |
1.5110 |
1.2470 |
1.5090 |
0.0020 |
0.16% |
| 2025-10-20 |
000207 |
建信双债增强债券A |
1.2470 |
1.5090 |
1.2470 |
1.5090 |
0.0000 |
0.00% |
| 2025-10-17 |
000207 |
建信双债增强债券A |
1.2470 |
1.5090 |
1.2480 |
1.5100 |
-0.0010 |
-0.08% |
| 2025-10-16 |
000207 |
建信双债增强债券A |
1.2480 |
1.5100 |
1.2490 |
1.5110 |
-0.0010 |
-0.08% |
| 2025-10-15 |
000207 |
建信双债增强债券A |
1.2490 |
1.5110 |
1.2480 |
1.5100 |
0.0010 |
0.08% |
| 2025-10-14 |
000207 |
建信双债增强债券A |
1.2480 |
1.5100 |
1.2490 |
1.5110 |
-0.0010 |
-0.08% |
| 2025-10-13 |
000207 |
建信双债增强债券A |
1.2490 |
1.5110 |
1.2500 |
1.5120 |
-0.0010 |
-0.08% |
| 2025-10-10 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2500 |
1.5120 |
0.0000 |
0.00% |
| 2025-10-09 |
000207 |
建信双债增强债券A |
1.2500 |
1.5120 |
1.2490 |
1.5110 |
0.0010 |
0.08% |
| 2025-09-30 |
000207 |
建信双债增强债券A |
1.2490 |
1.5110 |
1.2470 |
1.5090 |
0.0020 |
0.16% |
| 2025-09-29 |
000207 |
建信双债增强债券A |
1.2470 |
1.5090 |
1.2450 |
1.5070 |
0.0020 |
0.16% |
| 2025-09-26 |
000207 |
建信双债增强债券A |
1.2450 |
1.5070 |
1.2450 |
1.5070 |
0.0000 |
0.00% |
| 2025-09-25 |
000207 |
建信双债增强债券A |
1.2450 |
1.5070 |
1.2440 |
1.5060 |
0.0010 |
0.08% |
| 2025-09-24 |
000207 |
建信双债增强债券A |
1.2440 |
1.5060 |
1.2430 |
1.5050 |
0.0010 |
0.08% |
| 2025-09-23 |
000207 |
建信双债增强债券A |
1.2430 |
1.5050 |
1.2440 |
1.5060 |
-0.0010 |
-0.08% |
| 2025-09-22 |
000207 |
建信双债增强债券A |
1.2440 |
1.5060 |
1.2440 |
1.5060 |
0.0000 |
0.00% |
| 2025-09-19 |
000207 |
建信双债增强债券A |
1.2440 |
1.5060 |
1.2460 |
1.5080 |
-0.0020 |
-0.16% |
| 2025-09-18 |
000207 |
建信双债增强债券A |
1.2460 |
1.5080 |
1.2480 |
1.5100 |
-0.0020 |
-0.16% |
| 2025-09-17 |
000207 |
建信双债增强债券A |
1.2480 |
1.5100 |
1.2460 |
1.5080 |
0.0020 |
0.16% |
