建信双债增强债券C(建信双债增强C)基金净值查询(000208)
今天最新净值
1.2400
-0.0010 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.2420
0.0000 0.0012%
- 累计净值：1.4510
- 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：1.1571亿
- 最近资产：0.10亿元
- 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C|建信双债增强C基金净值查询
近一季,建信双债增强债券C(000208)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2400 |
1.4510 |
0.0020 |
0.16% |
| 2025-12-16 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2410 |
1.4520 |
-0.0010 |
-0.08% |
| 2025-12-15 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2420 |
1.4530 |
-0.0010 |
-0.08% |
| 2025-12-12 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2420 |
1.4530 |
0.0000 |
0.00% |
| 2025-12-11 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2420 |
1.4530 |
0.0000 |
0.00% |
| 2025-12-10 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2410 |
1.4520 |
0.0010 |
0.08% |
| 2025-12-09 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2420 |
1.4530 |
-0.0010 |
-0.08% |
| 2025-12-08 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2410 |
1.4520 |
0.0010 |
0.08% |
| 2025-12-05 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2400 |
1.4510 |
0.0010 |
0.08% |
| 2025-12-04 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2410 |
1.4520 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2420 |
1.4530 |
-0.0010 |
-0.08% |
| 2025-12-02 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2430 |
1.4540 |
-0.0010 |
-0.08% |
| 2025-12-01 |
000208 |
建信双债增强债券C |
1.2430 |
1.4540 |
1.2420 |
1.4530 |
0.0010 |
0.08% |
| 2025-11-28 |
000208 |
建信双债增强债券C |
1.2420 |
1.4530 |
1.2400 |
1.4510 |
0.0020 |
0.16% |
| 2025-11-27 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2410 |
1.4520 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2440 |
1.4550 |
-0.0030 |
-0.24% |
| 2025-11-25 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2440 |
1.4550 |
0.0000 |
0.00% |
| 2025-11-24 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2440 |
1.4550 |
0.0000 |
0.00% |
| 2025-11-21 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2450 |
1.4560 |
-0.0010 |
-0.08% |
| 2025-11-20 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2460 |
1.4570 |
-0.0010 |
-0.08% |
| 2025-11-19 |
000208 |
建信双债增强债券C |
1.2460 |
1.4570 |
1.2460 |
1.4570 |
0.0000 |
0.00% |
| 2025-11-18 |
000208 |
建信双债增强债券C |
1.2460 |
1.4570 |
1.2470 |
1.4580 |
-0.0010 |
-0.08% |
| 2025-11-17 |
000208 |
建信双债增强债券C |
1.2470 |
1.4580 |
1.2470 |
1.4580 |
0.0000 |
0.00% |
| 2025-11-14 |
000208 |
建信双债增强债券C |
1.2470 |
1.4580 |
1.2480 |
1.4590 |
-0.0010 |
-0.08% |
| 2025-11-13 |
000208 |
建信双债增强债券C |
1.2480 |
1.4590 |
1.2460 |
1.4570 |
0.0020 |
0.16% |
|
|
| 2025-11-12 |
000208 |
建信双债增强债券C |
1.2460 |
1.4570 |
1.2470 |
1.4580 |
-0.0010 |
-0.08% |
| 2025-11-11 |
000208 |
建信双债增强债券C |
1.2470 |
1.4580 |
1.2470 |
1.4580 |
0.0000 |
0.00% |
| 2025-11-10 |
000208 |
建信双债增强债券C |
1.2470 |
1.4580 |
1.2450 |
1.4560 |
0.0020 |
0.16% |
| 2025-11-07 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2450 |
1.4560 |
0.0000 |
0.00% |
| 2025-11-06 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2450 |
1.4560 |
0.0000 |
0.00% |
| 2025-11-05 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2440 |
1.4550 |
0.0010 |
0.08% |
| 2025-11-04 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2450 |
1.4560 |
-0.0010 |
-0.08% |
| 2025-11-03 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2440 |
1.4550 |
0.0010 |
0.08% |
| 2025-10-31 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2440 |
1.4550 |
0.0000 |
0.00% |
| 2025-10-30 |
000208 |
建信双债增强债券C |
1.2440 |
1.4550 |
1.2450 |
1.4560 |
-0.0010 |
-0.08% |
| 2025-10-29 |
000208 |
建信双债增强债券C |
1.2450 |
1.4560 |
1.2430 |
1.4540 |
0.0020 |
0.16% |
| 2025-10-28 |
000208 |
建信双债增强债券C |
1.2430 |
1.4540 |
1.2430 |
1.4540 |
0.0000 |
0.00% |
| 2025-10-27 |
000208 |
建信双债增强债券C |
1.2430 |
1.4540 |
1.2400 |
1.4510 |
0.0030 |
0.24% |
| 2025-10-24 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2390 |
1.4500 |
0.0010 |
0.08% |
| 2025-10-23 |
000208 |
建信双债增强债券C |
1.2390 |
1.4500 |
1.2390 |
1.4500 |
0.0000 |
0.00% |
| 2025-10-22 |
000208 |
建信双债增强债券C |
1.2390 |
1.4500 |
1.2390 |
1.4500 |
0.0000 |
0.00% |
| 2025-10-21 |
000208 |
建信双债增强债券C |
1.2390 |
1.4500 |
1.2370 |
1.4480 |
0.0020 |
0.16% |
| 2025-10-20 |
000208 |
建信双债增强债券C |
1.2370 |
1.4480 |
1.2370 |
1.4480 |
0.0000 |
0.00% |
| 2025-10-17 |
000208 |
建信双债增强债券C |
1.2370 |
1.4480 |
1.2380 |
1.4490 |
-0.0010 |
-0.08% |
| 2025-10-16 |
000208 |
建信双债增强债券C |
1.2380 |
1.4490 |
1.2390 |
1.4500 |
-0.0010 |
-0.08% |
| 2025-10-15 |
000208 |
建信双债增强债券C |
1.2390 |
1.4500 |
1.2380 |
1.4490 |
0.0010 |
0.08% |
| 2025-10-14 |
000208 |
建信双债增强债券C |
1.2380 |
1.4490 |
1.2400 |
1.4510 |
-0.0020 |
-0.16% |
| 2025-10-13 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2400 |
1.4510 |
0.0000 |
0.00% |
| 2025-10-10 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2410 |
1.4520 |
-0.0010 |
-0.08% |
| 2025-10-09 |
000208 |
建信双债增强债券C |
1.2410 |
1.4520 |
1.2400 |
1.4510 |
0.0010 |
0.08% |
| 2025-09-30 |
000208 |
建信双债增强债券C |
1.2400 |
1.4510 |
1.2380 |
1.4490 |
0.0020 |
0.16% |
| 2025-09-29 |
000208 |
建信双债增强债券C |
1.2380 |
1.4490 |
1.2350 |
1.4460 |
0.0030 |
0.24% |
| 2025-09-26 |
000208 |
建信双债增强债券C |
1.2350 |
1.4460 |
1.2360 |
1.4470 |
-0.0010 |
-0.08% |
| 2025-09-25 |
000208 |
建信双债增强债券C |
1.2360 |
1.4470 |
1.2350 |
1.4460 |
0.0010 |
0.08% |
| 2025-09-24 |
000208 |
建信双债增强债券C |
1.2350 |
1.4460 |
1.2340 |
1.4450 |
0.0010 |
0.08% |
| 2025-09-23 |
000208 |
建信双债增强债券C |
1.2340 |
1.4450 |
1.2350 |
1.4460 |
-0.0010 |
-0.08% |
| 2025-09-22 |
000208 |
建信双债增强债券C |
1.2350 |
1.4460 |
1.2350 |
1.4460 |
0.0000 |
0.00% |
| 2025-09-19 |
000208 |
建信双债增强债券C |
1.2350 |
1.4460 |
1.2370 |
1.4480 |
-0.0020 |
-0.16% |
| 2025-09-18 |
000208 |
建信双债增强债券C |
1.2370 |
1.4480 |
1.2390 |
1.4500 |
-0.0020 |
-0.16% |
