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
1.2770
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.2680
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：1.5390
- 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：0.11亿元
- 基金公司：建信基金
- 基金经理：薛玲 彭紫云 张溢麟
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-0.23%
| 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 |
| 2026-09-17 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2770 |
1.5390 |
0.0000 |
0.00% |
| 2026-09-16 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2760 |
1.5380 |
0.0010 |
0.08% |
| 2026-09-15 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-09-14 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2750 |
1.5370 |
0.0020 |
0.16% |
| 2026-09-11 |
000207 |
建信双债增强债券A |
1.2750 |
1.5370 |
1.2760 |
1.5380 |
-0.0010 |
-0.08% |
| 2026-09-10 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-09-09 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-09-08 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-09-07 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2770 |
1.5390 |
0.0010 |
0.08% |
| 2026-09-04 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2770 |
1.5390 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-09-02 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-09-01 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-31 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-28 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-27 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-08-26 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-25 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-08-24 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-21 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-08-20 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-19 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2810 |
1.5430 |
-0.0020 |
-0.16% |
| 2026-08-18 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2810 |
1.5430 |
0.0000 |
0.00% |
| 2026-08-17 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2790 |
1.5410 |
0.0020 |
0.16% |
| 2026-08-14 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-12 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2810 |
1.5430 |
-0.0010 |
-0.08% |
| 2026-08-11 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2820 |
1.5440 |
-0.0010 |
-0.08% |
| 2026-08-10 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2820 |
1.5440 |
0.0000 |
0.00% |
| 2026-08-07 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2810 |
1.5430 |
0.0010 |
0.08% |
| 2026-08-06 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2810 |
1.5430 |
0.0000 |
0.00% |
| 2026-08-05 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2800 |
1.5420 |
0.0010 |
0.08% |
| 2026-08-04 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-08-03 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-07-31 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-07-30 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-29 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2770 |
1.5390 |
0.0010 |
0.08% |
| 2026-07-28 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2790 |
1.5410 |
-0.0020 |
-0.16% |
| 2026-07-27 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2770 |
1.5390 |
0.0020 |
0.16% |
| 2026-07-24 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-07-23 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-22 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-21 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2760 |
1.5380 |
0.0020 |
0.16% |
| 2026-07-20 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2760 |
1.5380 |
0.0000 |
0.00% |
| 2026-07-17 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-07-16 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-07-15 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-14 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2760 |
1.5380 |
0.0020 |
0.16% |
| 2026-07-13 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2780 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-07-10 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2800 |
1.5420 |
-0.0020 |
-0.16% |
| 2026-07-09 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2780 |
1.5400 |
0.0020 |
0.16% |
| 2026-07-08 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-07-07 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-07-06 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-07-03 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-07-02 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-07-01 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-06-30 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2770 |
1.5390 |
0.0020 |
0.16% |
| 2026-06-29 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2760 |
1.5380 |
0.0010 |
0.08% |
| 2026-06-26 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2780 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-06-25 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-06-24 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-06-23 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2800 |
1.5420 |
-0.0020 |
-0.16% |
| 2026-06-22 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-06-18 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
