建信双息红利债券A(建信双息A)基金净值查询(530017)
今天最新净值
1.2710
-0.0050 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.2784
0.0014 0.1129%
- 累计净值：2.0080
- 成立日期：2011-12-13
- 基金类型：债券型-混合二级
- 成立份额：19.517亿份
- 最近份额：11.7724亿
- 最近资产：19.65亿元
- 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2.67%
| 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 |
530017 |
建信双息红利债券A |
1.2770 |
2.0140 |
1.2710 |
2.0080 |
0.0060 |
0.47% |
| 2025-12-16 |
530017 |
建信双息红利债券A |
1.2710 |
2.0080 |
1.2760 |
2.0130 |
-0.0050 |
-0.39% |
| 2025-12-15 |
530017 |
建信双息红利债券A |
1.2760 |
2.0130 |
1.2780 |
2.0150 |
-0.0020 |
-0.16% |
| 2025-12-12 |
530017 |
建信双息红利债券A |
1.2780 |
2.0150 |
1.2740 |
2.0110 |
0.0040 |
0.31% |
| 2025-12-11 |
530017 |
建信双息红利债券A |
1.2740 |
2.0110 |
1.2770 |
2.0140 |
-0.0030 |
-0.23% |
| 2025-12-10 |
530017 |
建信双息红利债券A |
1.2770 |
2.0140 |
1.2750 |
2.0120 |
0.0020 |
0.16% |
| 2025-12-09 |
530017 |
建信双息红利债券A |
1.2750 |
2.0120 |
1.2780 |
2.0150 |
-0.0030 |
-0.23% |
| 2025-12-08 |
530017 |
建信双息红利债券A |
1.2780 |
2.0150 |
1.2780 |
2.0150 |
0.0000 |
0.00% |
| 2025-12-05 |
530017 |
建信双息红利债券A |
1.2780 |
2.0150 |
1.2750 |
2.0120 |
0.0030 |
0.24% |
| 2025-12-04 |
530017 |
建信双息红利债券A |
1.2750 |
2.0120 |
1.2740 |
2.0110 |
0.0010 |
0.08% |
|
|
| 2025-12-03 |
530017 |
建信双息红利债券A |
1.2740 |
2.0110 |
1.2730 |
2.0100 |
0.0010 |
0.08% |
| 2025-12-02 |
530017 |
建信双息红利债券A |
1.2730 |
2.0100 |
1.2740 |
2.0110 |
-0.0010 |
-0.08% |
| 2025-12-01 |
530017 |
建信双息红利债券A |
1.2740 |
2.0110 |
1.2690 |
2.0060 |
0.0050 |
0.39% |
| 2025-11-28 |
530017 |
建信双息红利债券A |
1.2690 |
2.0060 |
1.2660 |
2.0030 |
0.0030 |
0.24% |
| 2025-11-27 |
530017 |
建信双息红利债券A |
1.2660 |
2.0030 |
1.2680 |
2.0050 |
-0.0020 |
-0.16% |
| 2025-11-26 |
530017 |
建信双息红利债券A |
1.2680 |
2.0050 |
1.2680 |
2.0050 |
0.0000 |
0.00% |
| 2025-11-25 |
530017 |
建信双息红利债券A |
1.2680 |
2.0050 |
1.2650 |
2.0020 |
0.0030 |
0.24% |
| 2025-11-24 |
530017 |
建信双息红利债券A |
1.2650 |
2.0020 |
1.2640 |
2.0010 |
0.0010 |
0.08% |
| 2025-11-21 |
530017 |
建信双息红利债券A |
1.2640 |
2.0010 |
1.2720 |
2.0090 |
-0.0080 |
-0.63% |
| 2025-11-20 |
530017 |
建信双息红利债券A |
1.2720 |
2.0090 |
1.2720 |
2.0090 |
0.0000 |
0.00% |
| 2025-11-19 |
530017 |
建信双息红利债券A |
1.2720 |
2.0090 |
1.2700 |
2.0070 |
0.0020 |
0.16% |
| 2025-11-18 |
530017 |
建信双息红利债券A |
1.2700 |
2.0070 |
1.2740 |
2.0110 |
-0.0040 |
-0.31% |
| 2025-11-17 |
530017 |
建信双息红利债券A |
1.2740 |
2.0110 |
1.2810 |
2.0180 |
-0.0070 |
-0.55% |
| 2025-11-14 |
530017 |
建信双息红利债券A |
1.2810 |
2.0180 |
1.2850 |
2.0220 |
-0.0040 |
-0.31% |
| 2025-11-13 |
530017 |
建信双息红利债券A |
1.2850 |
2.0220 |
1.2810 |
2.0180 |
0.0040 |
0.31% |
|
|
| 2025-11-12 |
530017 |
建信双息红利债券A |
1.2810 |
2.0180 |
1.2820 |
2.0190 |
-0.0010 |
-0.08% |
| 2025-11-11 |
530017 |
建信双息红利债券A |
1.2820 |
2.0190 |
1.2830 |
2.0200 |
-0.0010 |
-0.08% |
| 2025-11-10 |
530017 |
建信双息红利债券A |
1.2830 |
2.0200 |
1.2820 |
2.0190 |
0.0010 |
0.08% |
| 2025-11-07 |
530017 |
建信双息红利债券A |
1.2820 |
2.0190 |
1.2820 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-06 |
530017 |
建信双息红利债券A |
1.2820 |
2.0190 |
1.2790 |
2.0160 |
0.0030 |
0.23% |
| 2025-11-05 |
530017 |
建信双息红利债券A |
1.2790 |
2.0160 |
1.2750 |
2.0120 |
0.0040 |
0.31% |
| 2025-11-04 |
530017 |
建信双息红利债券A |
1.2750 |
2.0120 |
1.2780 |
2.0150 |
-0.0030 |
-0.23% |
| 2025-11-03 |
530017 |
建信双息红利债券A |
1.2780 |
2.0150 |
1.2770 |
2.0140 |
0.0010 |
0.08% |
| 2025-10-31 |
530017 |
建信双息红利债券A |
1.2770 |
2.0140 |
1.2740 |
2.0110 |
0.0030 |
0.24% |
| 2025-10-30 |
530017 |
建信双息红利债券A |
1.2740 |
2.0110 |
1.2760 |
2.0130 |
-0.0020 |
-0.16% |
| 2025-10-29 |
530017 |
建信双息红利债券A |
1.2760 |
2.0130 |
1.2690 |
2.0060 |
0.0070 |
0.55% |
| 2025-10-28 |
530017 |
建信双息红利债券A |
1.2690 |
2.0060 |
1.2730 |
2.0100 |
-0.0040 |
-0.31% |
| 2025-10-27 |
530017 |
建信双息红利债券A |
1.2730 |
2.0100 |
1.2660 |
2.0030 |
0.0070 |
0.55% |
| 2025-10-24 |
530017 |
建信双息红利债券A |
1.2660 |
2.0030 |
1.2610 |
1.9980 |
0.0050 |
0.40% |
| 2025-10-23 |
530017 |
建信双息红利债券A |
1.2610 |
1.9980 |
1.2600 |
1.9970 |
0.0010 |
0.08% |
| 2025-10-22 |
530017 |
建信双息红利债券A |
1.2600 |
1.9970 |
1.2620 |
1.9990 |
-0.0020 |
-0.16% |
| 2025-10-21 |
530017 |
建信双息红利债券A |
1.2620 |
1.9990 |
1.2550 |
1.9920 |
0.0070 |
0.56% |
| 2025-10-20 |
530017 |
建信双息红利债券A |
1.2550 |
1.9920 |
1.2550 |
1.9920 |
0.0000 |
0.00% |
| 2025-10-17 |
530017 |
建信双息红利债券A |
1.2550 |
1.9920 |
1.2640 |
2.0010 |
-0.0090 |
-0.71% |
| 2025-10-16 |
530017 |
建信双息红利债券A |
1.2640 |
2.0010 |
1.2700 |
2.0070 |
-0.0060 |
-0.47% |
| 2025-10-15 |
530017 |
建信双息红利债券A |
1.2700 |
2.0070 |
1.2620 |
1.9990 |
0.0080 |
0.63% |
| 2025-10-14 |
530017 |
建信双息红利债券A |
1.2620 |
1.9990 |
1.2650 |
2.0020 |
-0.0030 |
-0.24% |
| 2025-10-13 |
530017 |
建信双息红利债券A |
1.2650 |
2.0020 |
1.2670 |
2.0040 |
-0.0020 |
-0.16% |
| 2025-10-10 |
530017 |
建信双息红利债券A |
1.2670 |
2.0040 |
1.2710 |
2.0080 |
-0.0040 |
-0.31% |
| 2025-10-09 |
530017 |
建信双息红利债券A |
1.2710 |
2.0080 |
1.2620 |
1.9990 |
0.0090 |
0.71% |
| 2025-09-30 |
530017 |
建信双息红利债券A |
1.2620 |
1.9990 |
1.2590 |
1.9960 |
0.0030 |
0.24% |
| 2025-09-29 |
530017 |
建信双息红利债券A |
1.2590 |
1.9960 |
1.2530 |
1.9900 |
0.0060 |
0.48% |
| 2025-09-26 |
530017 |
建信双息红利债券A |
1.2530 |
1.9900 |
1.2540 |
1.9910 |
-0.0010 |
-0.08% |
| 2025-09-25 |
530017 |
建信双息红利债券A |
1.2540 |
1.9910 |
1.2500 |
1.9870 |
0.0040 |
0.32% |
| 2025-09-24 |
530017 |
建信双息红利债券A |
1.2500 |
1.9870 |
1.2420 |
1.9790 |
0.0080 |
0.64% |
| 2025-09-23 |
530017 |
建信双息红利债券A |
1.2420 |
1.9790 |
1.2410 |
1.9780 |
0.0010 |
0.08% |
| 2025-09-22 |
530017 |
建信双息红利债券A |
1.2410 |
1.9780 |
1.2430 |
1.9800 |
-0.0020 |
-0.16% |
| 2025-09-19 |
530017 |
建信双息红利债券A |
1.2430 |
1.9800 |
1.2430 |
1.9800 |
0.0000 |
0.00% |
| 2025-09-18 |
530017 |
建信双息红利债券A |
1.2430 |
1.9800 |
1.2450 |
1.9820 |
-0.0020 |
-0.16% |
