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%
2024-04-23
盘中实时估值(仅供参考)
1.2020
0.0000 0.0009%
- 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 |
| 2024-04-23 |
000208 |
建信双债增强债券C |
1.2030 |
1.3830 |
1.2020 |
1.3820 |
0.0010 |
0.08% |
| 2024-04-22 |
000208 |
建信双债增强债券C |
1.2020 |
1.3820 |
1.2020 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-19 |
000208 |
建信双债增强债券C |
1.2020 |
1.3820 |
1.2020 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-18 |
000208 |
建信双债增强债券C |
1.2020 |
1.3820 |
1.2020 |
1.3820 |
0.0000 |
0.00% |
| 2024-04-17 |
000208 |
建信双债增强债券C |
1.2020 |
1.3820 |
1.2010 |
1.3810 |
0.0010 |
0.08% |
| 2024-04-16 |
000208 |
建信双债增强债券C |
1.2010 |
1.3810 |
1.2010 |
1.3810 |
0.0000 |
0.00% |
| 2024-04-15 |
000208 |
建信双债增强债券C |
1.2010 |
1.3810 |
1.2010 |
1.3810 |
0.0000 |
0.00% |
| 2024-04-12 |
000208 |
建信双债增强债券C |
1.2010 |
1.3810 |
1.2010 |
1.3810 |
0.0000 |
0.00% |
| 2024-04-11 |
000208 |
建信双债增强债券C |
1.2010 |
1.3810 |
1.2000 |
1.3800 |
0.0010 |
0.08% |
| 2024-04-10 |
000208 |
建信双债增强债券C |
1.2000 |
1.3800 |
1.2000 |
1.3800 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
000208 |
建信双债增强债券C |
1.2000 |
1.3800 |
1.2000 |
1.3800 |
0.0000 |
0.00% |
| 2024-04-08 |
000208 |
建信双债增强债券C |
1.2000 |
1.3800 |
1.1990 |
1.3790 |
0.0010 |
0.08% |
| 2024-04-03 |
000208 |
建信双债增强债券C |
1.1990 |
1.3790 |
1.1990 |
1.3790 |
0.0000 |
0.00% |
| 2024-04-02 |
000208 |
建信双债增强债券C |
1.1990 |
1.3790 |
1.1990 |
1.3790 |
0.0000 |
0.00% |
| 2024-04-01 |
000208 |
建信双债增强债券C |
1.1990 |
1.3790 |
1.1990 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-29 |
000208 |
建信双债增强债券C |
1.1990 |
1.3790 |
1.1980 |
1.3780 |
0.0010 |
0.08% |
| 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% |
