建信双息红利债券A基金净值查询(530017)
今天最新净值
1.0270
0.0050 0.4900%
2024-04-19
盘中实时估值(仅供参考)
1.0498
-0.0022 -0.2070%
- 累计净值：1.7640
- 成立日期：2011-12-13
- 基金类型：
- 成立份额：19.517亿份
- 最近份额：9.0867亿
- 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A(530017)基金累计收益率1.78%
| 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 |
| 2024-04-19 |
530017 |
建信双息红利债券A |
1.0460 |
1.7830 |
1.0520 |
1.7890 |
-0.0060 |
-0.57% |
| 2024-04-18 |
530017 |
建信双息红利债券A |
1.0520 |
1.7890 |
1.0510 |
1.7880 |
0.0010 |
0.10% |
| 2024-04-17 |
530017 |
建信双息红利债券A |
1.0510 |
1.7880 |
1.0320 |
1.7690 |
0.0190 |
1.84% |
| 2024-04-16 |
530017 |
建信双息红利债券A |
1.0320 |
1.7690 |
1.0430 |
1.7800 |
-0.0110 |
-1.05% |
| 2024-04-15 |
530017 |
建信双息红利债券A |
1.0430 |
1.7800 |
1.0450 |
1.7820 |
-0.0020 |
-0.19% |
| 2024-04-12 |
530017 |
建信双息红利债券A |
1.0450 |
1.7820 |
1.0400 |
1.7770 |
0.0050 |
0.48% |
| 2024-04-11 |
530017 |
建信双息红利债券A |
1.0400 |
1.7770 |
1.0320 |
1.7690 |
0.0080 |
0.78% |
| 2024-04-10 |
530017 |
建信双息红利债券A |
1.0320 |
1.7690 |
1.0370 |
1.7740 |
-0.0050 |
-0.48% |
| 2024-04-09 |
530017 |
建信双息红利债券A |
1.0370 |
1.7740 |
1.0320 |
1.7690 |
0.0050 |
0.48% |
| 2024-04-08 |
530017 |
建信双息红利债券A |
1.0320 |
1.7690 |
1.0360 |
1.7730 |
-0.0040 |
-0.39% |
|
|
| 2024-04-03 |
530017 |
建信双息红利债券A |
1.0360 |
1.7730 |
1.0360 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-02 |
530017 |
建信双息红利债券A |
1.0360 |
1.7730 |
1.0360 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-01 |
530017 |
建信双息红利债券A |
1.0360 |
1.7730 |
1.0250 |
1.7620 |
0.0110 |
1.07% |
| 2024-03-29 |
530017 |
建信双息红利债券A |
1.0250 |
1.7620 |
1.0180 |
1.7550 |
0.0070 |
0.69% |
| 2024-03-28 |
530017 |
建信双息红利债券A |
1.0180 |
1.7550 |
1.0110 |
1.7480 |
0.0070 |
0.69% |
| 2024-03-27 |
530017 |
建信双息红利债券A |
1.0110 |
1.7480 |
1.0230 |
1.7600 |
-0.0120 |
-1.17% |
| 2024-03-26 |
530017 |
建信双息红利债券A |
1.0230 |
1.7600 |
1.0270 |
1.7640 |
-0.0040 |
-0.39% |
| 2024-03-25 |
530017 |
建信双息红利债券A |
1.0270 |
1.7640 |
1.0320 |
1.7690 |
-0.0050 |
-0.48% |
| 2024-03-22 |
530017 |
建信双息红利债券A |
1.0320 |
1.7690 |
1.0370 |
1.7740 |
-0.0050 |
-0.48% |
| 2024-03-21 |
530017 |
建信双息红利债券A |
1.0370 |
1.7740 |
1.0370 |
1.7740 |
0.0000 |
0.00% |
| 2024-03-20 |
530017 |
建信双息红利债券A |
1.0370 |
1.7740 |
1.0330 |
1.7700 |
0.0040 |
0.39% |
| 2024-03-19 |
530017 |
建信双息红利债券A |
1.0330 |
1.7700 |
1.0350 |
1.7720 |
-0.0020 |
-0.19% |
| 2024-03-18 |
530017 |
建信双息红利债券A |
1.0350 |
1.7720 |
1.0270 |
1.7640 |
0.0080 |
0.78% |
| 2024-03-15 |
530017 |
建信双息红利债券A |
1.0270 |
1.7640 |
1.0220 |
1.7590 |
0.0050 |
0.49% |
| 2024-03-14 |
530017 |
建信双息红利债券A |
1.0220 |
1.7590 |
1.0240 |
1.7610 |
-0.0020 |
-0.20% |
|
|
| 2024-03-13 |
530017 |
建信双息红利债券A |
1.0240 |
1.7610 |
1.0210 |
1.7580 |
0.0030 |
0.29% |
| 2024-03-12 |
530017 |
建信双息红利债券A |
1.0210 |
1.7580 |
1.0240 |
1.7610 |
-0.0030 |
-0.29% |
| 2024-03-11 |
530017 |
建信双息红利债券A |
1.0240 |
1.7610 |
1.0150 |
1.7520 |
0.0090 |
0.89% |
| 2024-03-08 |
530017 |
建信双息红利债券A |
1.0150 |
1.7520 |
1.0090 |
1.7460 |
0.0060 |
0.59% |
| 2024-03-07 |
530017 |
建信双息红利债券A |
1.0090 |
1.7460 |
1.0120 |
1.7490 |
-0.0030 |
-0.30% |
| 2024-03-06 |
530017 |
建信双息红利债券A |
1.0120 |
1.7490 |
1.0060 |
1.7430 |
0.0060 |
0.60% |
| 2024-03-05 |
530017 |
建信双息红利债券A |
1.0060 |
1.7430 |
1.0090 |
1.7460 |
-0.0030 |
-0.30% |
| 2024-03-04 |
530017 |
建信双息红利债券A |
1.0090 |
1.7460 |
1.0090 |
1.7460 |
0.0000 |
0.00% |
| 2024-03-01 |
530017 |
建信双息红利债券A |
1.0090 |
1.7460 |
1.0020 |
1.7390 |
0.0070 |
0.70% |
| 2024-02-29 |
530017 |
建信双息红利债券A |
1.0020 |
1.7390 |
0.9860 |
1.7230 |
0.0160 |
1.62% |
| 2024-02-28 |
530017 |
建信双息红利债券A |
0.9860 |
1.7230 |
1.0110 |
1.7480 |
-0.0250 |
-2.47% |
| 2024-02-27 |
530017 |
建信双息红利债券A |
1.0110 |
1.7480 |
1.0020 |
1.7390 |
0.0090 |
0.90% |
| 2024-02-26 |
530017 |
建信双息红利债券A |
1.0020 |
1.7390 |
1.0030 |
1.7400 |
-0.0010 |
-0.10% |
| 2024-02-23 |
530017 |
建信双息红利债券A |
1.0030 |
1.7400 |
0.9980 |
1.7350 |
0.0050 |
0.50% |
| 2024-02-22 |
530017 |
建信双息红利债券A |
0.9980 |
1.7350 |
0.9950 |
1.7320 |
0.0030 |
0.30% |
| 2024-02-21 |
530017 |
建信双息红利债券A |
0.9950 |
1.7320 |
0.9850 |
1.7220 |
0.0100 |
1.02% |
| 2024-02-20 |
530017 |
建信双息红利债券A |
0.9850 |
1.7220 |
0.9770 |
1.7140 |
0.0080 |
0.82% |
| 2024-02-19 |
530017 |
建信双息红利债券A |
0.9770 |
1.7140 |
0.9750 |
1.7120 |
0.0020 |
0.21% |
| 2024-02-08 |
530017 |
建信双息红利债券A |
0.9750 |
1.7120 |
0.9640 |
1.7010 |
0.0110 |
1.14% |
| 2024-02-07 |
530017 |
建信双息红利债券A |
0.9640 |
1.7010 |
0.9540 |
1.6910 |
0.0100 |
1.05% |
| 2024-02-06 |
530017 |
建信双息红利债券A |
0.9540 |
1.6910 |
0.9190 |
1.6560 |
0.0350 |
3.81% |
| 2024-02-05 |
530017 |
建信双息红利债券A |
0.9190 |
1.6560 |
0.9270 |
1.6640 |
-0.0080 |
-0.86% |
| 2024-02-02 |
530017 |
建信双息红利债券A |
0.9270 |
1.6640 |
0.9360 |
1.6730 |
-0.0090 |
-0.96% |
| 2024-02-01 |
530017 |
建信双息红利债券A |
0.9360 |
1.6730 |
0.9310 |
1.6680 |
0.0050 |
0.54% |
| 2024-01-31 |
530017 |
建信双息红利债券A |
0.9310 |
1.6680 |
0.9440 |
1.6810 |
-0.0130 |
-1.38% |
| 2024-01-30 |
530017 |
建信双息红利债券A |
0.9440 |
1.6810 |
0.9590 |
1.6960 |
-0.0150 |
-1.56% |
| 2024-01-29 |
530017 |
建信双息红利债券A |
0.9590 |
1.6960 |
0.9720 |
1.7090 |
-0.0130 |
-1.34% |
| 2024-01-26 |
530017 |
建信双息红利债券A |
0.9720 |
1.7090 |
0.9750 |
1.7120 |
-0.0030 |
-0.31% |
| 2024-01-25 |
530017 |
建信双息红利债券A |
0.9750 |
1.7120 |
0.9570 |
1.6940 |
0.0180 |
1.88% |
| 2024-01-24 |
530017 |
建信双息红利债券A |
0.9570 |
1.6940 |
0.9580 |
1.6950 |
-0.0010 |
-0.10% |
| 2024-01-23 |
530017 |
建信双息红利债券A |
0.9580 |
1.6950 |
0.9530 |
1.6900 |
0.0050 |
0.52% |
| 2024-01-22 |
530017 |
建信双息红利债券A |
0.9530 |
1.6900 |
0.9780 |
1.7150 |
-0.0250 |
-2.56% |
