建信双息红利债券C(建信双息C)基金净值查询(531017)
今天最新净值
1.2450
0.0030 0.24%
2025-12-23
盘中实时估值(仅供参考)
1.2462
0.0022 0.1803%
- 累计净值：1.7260
- 成立日期：2014-09-01
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：12.0997亿
- 最近资产：2.69亿元
- 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C(531017)基金累计收益率3.24%
| 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 |
| 2025-12-23 |
531017 |
建信双息红利债券C |
1.2440 |
1.7250 |
1.2450 |
1.7260 |
-0.0010 |
-0.08% |
| 2025-12-22 |
531017 |
建信双息红利债券C |
1.2450 |
1.7260 |
1.2420 |
1.7230 |
0.0030 |
0.24% |
| 2025-12-19 |
531017 |
建信双息红利债券C |
1.2420 |
1.7230 |
1.2390 |
1.7200 |
0.0030 |
0.24% |
| 2025-12-18 |
531017 |
建信双息红利债券C |
1.2390 |
1.7200 |
1.2370 |
1.7180 |
0.0020 |
0.16% |
| 2025-12-17 |
531017 |
建信双息红利债券C |
1.2370 |
1.7180 |
1.2320 |
1.7130 |
0.0050 |
0.41% |
| 2025-12-16 |
531017 |
建信双息红利债券C |
1.2320 |
1.7130 |
1.2360 |
1.7170 |
-0.0040 |
-0.32% |
| 2025-12-15 |
531017 |
建信双息红利债券C |
1.2360 |
1.7170 |
1.2390 |
1.7200 |
-0.0030 |
-0.24% |
| 2025-12-12 |
531017 |
建信双息红利债券C |
1.2390 |
1.7200 |
1.2350 |
1.7160 |
0.0040 |
0.32% |
| 2025-12-11 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2370 |
1.7180 |
-0.0020 |
-0.16% |
| 2025-12-10 |
531017 |
建信双息红利债券C |
1.2370 |
1.7180 |
1.2350 |
1.7160 |
0.0020 |
0.16% |
|
|
| 2025-12-09 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2390 |
1.7200 |
-0.0040 |
-0.32% |
| 2025-12-08 |
531017 |
建信双息红利债券C |
1.2390 |
1.7200 |
1.2390 |
1.7200 |
0.0000 |
0.00% |
| 2025-12-05 |
531017 |
建信双息红利债券C |
1.2390 |
1.7200 |
1.2360 |
1.7170 |
0.0030 |
0.24% |
| 2025-12-04 |
531017 |
建信双息红利债券C |
1.2360 |
1.7170 |
1.2350 |
1.7160 |
0.0010 |
0.08% |
| 2025-12-03 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2340 |
1.7150 |
0.0010 |
0.08% |
| 2025-12-02 |
531017 |
建信双息红利债券C |
1.2340 |
1.7150 |
1.2350 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-12-01 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2300 |
1.7110 |
0.0050 |
0.41% |
| 2025-11-28 |
531017 |
建信双息红利债券C |
1.2300 |
1.7110 |
1.2280 |
1.7090 |
0.0020 |
0.16% |
| 2025-11-27 |
531017 |
建信双息红利债券C |
1.2280 |
1.7090 |
1.2290 |
1.7100 |
-0.0010 |
-0.08% |
| 2025-11-26 |
531017 |
建信双息红利债券C |
1.2290 |
1.7100 |
1.2290 |
1.7100 |
0.0000 |
0.00% |
| 2025-11-25 |
531017 |
建信双息红利债券C |
1.2290 |
1.7100 |
1.2270 |
1.7080 |
0.0020 |
0.16% |
| 2025-11-24 |
531017 |
建信双息红利债券C |
1.2270 |
1.7080 |
1.2260 |
1.7070 |
0.0010 |
0.08% |
| 2025-11-21 |
531017 |
建信双息红利债券C |
1.2260 |
1.7070 |
1.2330 |
1.7140 |
-0.0070 |
-0.57% |
| 2025-11-20 |
531017 |
建信双息红利债券C |
1.2330 |
1.7140 |
1.2330 |
1.7140 |
0.0000 |
0.00% |
| 2025-11-19 |
531017 |
建信双息红利债券C |
1.2330 |
1.7140 |
1.2310 |
1.7120 |
0.0020 |
0.16% |
|
|
| 2025-11-18 |
531017 |
建信双息红利债券C |
1.2310 |
1.7120 |
1.2350 |
1.7160 |
-0.0040 |
-0.32% |
| 2025-11-17 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2410 |
1.7220 |
-0.0060 |
-0.48% |
| 2025-11-14 |
531017 |
建信双息红利债券C |
1.2410 |
1.7220 |
1.2460 |
1.7270 |
-0.0050 |
-0.40% |
| 2025-11-13 |
531017 |
建信双息红利债券C |
1.2460 |
1.7270 |
1.2420 |
1.7230 |
0.0040 |
0.32% |
| 2025-11-12 |
531017 |
建信双息红利债券C |
1.2420 |
1.7230 |
1.2430 |
1.7240 |
-0.0010 |
-0.08% |
| 2025-11-11 |
531017 |
建信双息红利债券C |
1.2430 |
1.7240 |
1.2440 |
1.7250 |
-0.0010 |
-0.08% |
| 2025-11-10 |
531017 |
建信双息红利债券C |
1.2440 |
1.7250 |
1.2430 |
1.7240 |
0.0010 |
0.08% |
| 2025-11-07 |
531017 |
建信双息红利债券C |
1.2430 |
1.7240 |
1.2430 |
1.7240 |
0.0000 |
0.00% |
| 2025-11-06 |
531017 |
建信双息红利债券C |
1.2430 |
1.7240 |
1.2400 |
1.7210 |
0.0030 |
0.24% |
| 2025-11-05 |
531017 |
建信双息红利债券C |
1.2400 |
1.7210 |
1.2360 |
1.7170 |
0.0040 |
0.32% |
| 2025-11-04 |
531017 |
建信双息红利债券C |
1.2360 |
1.7170 |
1.2390 |
1.7200 |
-0.0030 |
-0.24% |
| 2025-11-03 |
531017 |
建信双息红利债券C |
1.2390 |
1.7200 |
1.2380 |
1.7190 |
0.0010 |
0.08% |
| 2025-10-31 |
531017 |
建信双息红利债券C |
1.2380 |
1.7190 |
1.2350 |
1.7160 |
0.0030 |
0.24% |
| 2025-10-30 |
531017 |
建信双息红利债券C |
1.2350 |
1.7160 |
1.2370 |
1.7180 |
-0.0020 |
-0.16% |
| 2025-10-29 |
531017 |
建信双息红利债券C |
1.2370 |
1.7180 |
1.2300 |
1.7110 |
0.0070 |
0.57% |
| 2025-10-28 |
531017 |
建信双息红利债券C |
1.2300 |
1.7110 |
1.2340 |
1.7150 |
-0.0040 |
-0.32% |
| 2025-10-27 |
531017 |
建信双息红利债券C |
1.2340 |
1.7150 |
1.2280 |
1.7090 |
0.0060 |
0.49% |
| 2025-10-24 |
531017 |
建信双息红利债券C |
1.2280 |
1.7090 |
1.2230 |
1.7040 |
0.0050 |
0.41% |
| 2025-10-23 |
531017 |
建信双息红利债券C |
1.2230 |
1.7040 |
1.2220 |
1.7030 |
0.0010 |
0.08% |
| 2025-10-22 |
531017 |
建信双息红利债券C |
1.2220 |
1.7030 |
1.2240 |
1.7050 |
-0.0020 |
-0.16% |
| 2025-10-21 |
531017 |
建信双息红利债券C |
1.2240 |
1.7050 |
1.2170 |
1.6980 |
0.0070 |
0.58% |
| 2025-10-20 |
531017 |
建信双息红利债券C |
1.2170 |
1.6980 |
1.2170 |
1.6980 |
0.0000 |
0.00% |
| 2025-10-17 |
531017 |
建信双息红利债券C |
1.2170 |
1.6980 |
1.2260 |
1.7070 |
-0.0090 |
-0.73% |
| 2025-10-16 |
531017 |
建信双息红利债券C |
1.2260 |
1.7070 |
1.2320 |
1.7130 |
-0.0060 |
-0.49% |
| 2025-10-15 |
531017 |
建信双息红利债券C |
1.2320 |
1.7130 |
1.2240 |
1.7050 |
0.0080 |
0.65% |
| 2025-10-14 |
531017 |
建信双息红利债券C |
1.2240 |
1.7050 |
1.2270 |
1.7080 |
-0.0030 |
-0.24% |
| 2025-10-13 |
531017 |
建信双息红利债券C |
1.2270 |
1.7080 |
1.2290 |
1.7100 |
-0.0020 |
-0.16% |
| 2025-10-10 |
531017 |
建信双息红利债券C |
1.2290 |
1.7100 |
1.2330 |
1.7140 |
-0.0040 |
-0.32% |
| 2025-10-09 |
531017 |
建信双息红利债券C |
1.2330 |
1.7140 |
1.2240 |
1.7050 |
0.0090 |
0.74% |
| 2025-09-30 |
531017 |
建信双息红利债券C |
1.2240 |
1.7050 |
1.2210 |
1.7020 |
0.0030 |
0.25% |
| 2025-09-29 |
531017 |
建信双息红利债券C |
1.2210 |
1.7020 |
1.2150 |
1.6960 |
0.0060 |
0.49% |
| 2025-09-26 |
531017 |
建信双息红利债券C |
1.2150 |
1.6960 |
1.2160 |
1.6970 |
-0.0010 |
-0.08% |
| 2025-09-25 |
531017 |
建信双息红利债券C |
1.2160 |
1.6970 |
1.2130 |
1.6940 |
0.0030 |
0.25% |
| 2025-09-24 |
531017 |
建信双息红利债券C |
1.2130 |
1.6940 |
1.2050 |
1.6860 |
0.0080 |
0.66% |
