建信双息红利债券H(建信双息H)基金净值查询(960029)
今天最新净值
1.2880
0.0020 0.16%
2025-12-26
盘中实时估值(仅供参考)
1.2875
0.0015 0.1170%
- 累计净值：1.5810
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.7724亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：尹润泉
近一季,建信双息红利债券H(960029)基金累计收益率2.88%
| 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 |
| 2025-12-26 |
960029 |
建信双息红利债券H |
1.2880 |
1.5810 |
1.2860 |
1.5790 |
0.0020 |
0.16% |
| 2025-12-25 |
960029 |
建信双息红利债券H |
1.2860 |
1.5790 |
1.2850 |
1.5780 |
0.0010 |
0.08% |
| 2025-12-24 |
960029 |
建信双息红利债券H |
1.2850 |
1.5780 |
1.2830 |
1.5760 |
0.0020 |
0.16% |
| 2025-12-23 |
960029 |
建信双息红利债券H |
1.2830 |
1.5760 |
1.2840 |
1.5770 |
-0.0010 |
-0.08% |
| 2025-12-22 |
960029 |
建信双息红利债券H |
1.2840 |
1.5770 |
1.2810 |
1.5740 |
0.0030 |
0.23% |
| 2025-12-19 |
960029 |
建信双息红利债券H |
1.2810 |
1.5740 |
1.2780 |
1.5710 |
0.0030 |
0.23% |
| 2025-12-18 |
960029 |
建信双息红利债券H |
1.2780 |
1.5710 |
1.2760 |
1.5690 |
0.0020 |
0.16% |
| 2025-12-17 |
960029 |
建信双息红利债券H |
1.2760 |
1.5690 |
1.2700 |
1.5630 |
0.0060 |
0.47% |
| 2025-12-16 |
960029 |
建信双息红利债券H |
1.2700 |
1.5630 |
1.2750 |
1.5680 |
-0.0050 |
-0.39% |
| 2025-12-15 |
960029 |
建信双息红利债券H |
1.2750 |
1.5680 |
1.2770 |
1.5700 |
-0.0020 |
-0.16% |
|
|
| 2025-12-12 |
960029 |
建信双息红利债券H |
1.2770 |
1.5700 |
1.2730 |
1.5660 |
0.0040 |
0.31% |
| 2025-12-11 |
960029 |
建信双息红利债券H |
1.2730 |
1.5660 |
1.2760 |
1.5690 |
-0.0030 |
-0.24% |
| 2025-12-10 |
960029 |
建信双息红利债券H |
1.2760 |
1.5690 |
1.2740 |
1.5670 |
0.0020 |
0.16% |
| 2025-12-09 |
960029 |
建信双息红利债券H |
1.2740 |
1.5670 |
1.2770 |
1.5700 |
-0.0030 |
-0.23% |
| 2025-12-08 |
960029 |
建信双息红利债券H |
1.2770 |
1.5700 |
1.2770 |
1.5700 |
0.0000 |
0.00% |
| 2025-12-05 |
960029 |
建信双息红利债券H |
1.2770 |
1.5700 |
1.2740 |
1.5670 |
0.0030 |
0.24% |
| 2025-12-04 |
960029 |
建信双息红利债券H |
1.2740 |
1.5670 |
1.2730 |
1.5660 |
0.0010 |
0.08% |
| 2025-12-03 |
960029 |
建信双息红利债券H |
1.2730 |
1.5660 |
1.2720 |
1.5650 |
0.0010 |
0.08% |
| 2025-12-02 |
960029 |
建信双息红利债券H |
1.2720 |
1.5650 |
1.2730 |
1.5660 |
-0.0010 |
-0.08% |
| 2025-12-01 |
960029 |
建信双息红利债券H |
1.2730 |
1.5660 |
1.2680 |
1.5610 |
0.0050 |
0.39% |
| 2025-11-28 |
960029 |
建信双息红利债券H |
1.2680 |
1.5610 |
1.2660 |
1.5590 |
0.0020 |
0.16% |
| 2025-11-27 |
960029 |
建信双息红利债券H |
1.2660 |
1.5590 |
1.2670 |
1.5600 |
-0.0010 |
-0.08% |
| 2025-11-26 |
960029 |
建信双息红利债券H |
1.2670 |
1.5600 |
1.2670 |
1.5600 |
0.0000 |
0.00% |
| 2025-11-25 |
960029 |
建信双息红利债券H |
1.2670 |
1.5600 |
1.2650 |
1.5580 |
0.0020 |
0.16% |
| 2025-11-24 |
960029 |
建信双息红利债券H |
1.2650 |
1.5580 |
1.2640 |
1.5570 |
0.0010 |
0.08% |
|
|
| 2025-11-21 |
960029 |
建信双息红利债券H |
1.2640 |
1.5570 |
1.2710 |
1.5640 |
-0.0070 |
-0.55% |
| 2025-11-20 |
960029 |
建信双息红利债券H |
1.2710 |
1.5640 |
1.2710 |
1.5640 |
0.0000 |
0.00% |
| 2025-11-19 |
960029 |
建信双息红利债券H |
1.2710 |
1.5640 |
1.2690 |
1.5620 |
0.0020 |
0.16% |
| 2025-11-18 |
960029 |
建信双息红利债券H |
1.2690 |
1.5620 |
1.2730 |
1.5660 |
-0.0040 |
-0.31% |
| 2025-11-17 |
960029 |
建信双息红利债券H |
1.2730 |
1.5660 |
1.2800 |
1.5730 |
-0.0070 |
-0.55% |
| 2025-11-14 |
960029 |
建信双息红利债券H |
1.2800 |
1.5730 |
1.2840 |
1.5770 |
-0.0040 |
-0.31% |
| 2025-11-13 |
960029 |
建信双息红利债券H |
1.2840 |
1.5770 |
1.2810 |
1.5740 |
0.0030 |
0.23% |
| 2025-11-12 |
960029 |
建信双息红利债券H |
1.2810 |
1.5740 |
1.2810 |
1.5740 |
0.0000 |
0.00% |
| 2025-11-11 |
960029 |
建信双息红利债券H |
1.2810 |
1.5740 |
1.2820 |
1.5750 |
-0.0010 |
-0.08% |
| 2025-11-10 |
960029 |
建信双息红利债券H |
1.2820 |
1.5750 |
1.2810 |
1.5740 |
0.0010 |
0.08% |
| 2025-11-07 |
960029 |
建信双息红利债券H |
1.2810 |
1.5740 |
1.2810 |
1.5740 |
0.0000 |
0.00% |
| 2025-11-06 |
960029 |
建信双息红利债券H |
1.2810 |
1.5740 |
1.2780 |
1.5710 |
0.0030 |
0.23% |
| 2025-11-05 |
960029 |
建信双息红利债券H |
1.2780 |
1.5710 |
1.2740 |
1.5670 |
0.0040 |
0.31% |
| 2025-11-04 |
960029 |
建信双息红利债券H |
1.2740 |
1.5670 |
1.2770 |
1.5700 |
-0.0030 |
-0.23% |
| 2025-11-03 |
960029 |
建信双息红利债券H |
1.2770 |
1.5700 |
1.2760 |
1.5690 |
0.0010 |
0.08% |
| 2025-10-31 |
960029 |
建信双息红利债券H |
1.2760 |
1.5690 |
1.2730 |
1.5660 |
0.0030 |
0.24% |
| 2025-10-30 |
960029 |
建信双息红利债券H |
1.2730 |
1.5660 |
1.2750 |
1.5680 |
-0.0020 |
-0.16% |
| 2025-10-29 |
960029 |
建信双息红利债券H |
1.2750 |
1.5680 |
1.2680 |
1.5610 |
0.0070 |
0.55% |
| 2025-10-28 |
960029 |
建信双息红利债券H |
1.2680 |
1.5610 |
1.2720 |
1.5650 |
-0.0040 |
-0.31% |
| 2025-10-27 |
960029 |
建信双息红利债券H |
1.2720 |
1.5650 |
1.2650 |
1.5580 |
0.0070 |
0.55% |
| 2025-10-24 |
960029 |
建信双息红利债券H |
1.2650 |
1.5580 |
1.2600 |
1.5530 |
0.0050 |
0.40% |
| 2025-10-23 |
960029 |
建信双息红利债券H |
1.2600 |
1.5530 |
1.2590 |
1.5520 |
0.0010 |
0.08% |
| 2025-10-22 |
960029 |
建信双息红利债券H |
1.2590 |
1.5520 |
1.2610 |
1.5540 |
-0.0020 |
-0.16% |
| 2025-10-21 |
960029 |
建信双息红利债券H |
1.2610 |
1.5540 |
1.2540 |
1.5470 |
0.0070 |
0.56% |
| 2025-10-20 |
960029 |
建信双息红利债券H |
1.2540 |
1.5470 |
1.2540 |
1.5470 |
0.0000 |
0.00% |
| 2025-10-17 |
960029 |
建信双息红利债券H |
1.2540 |
1.5470 |
1.2630 |
1.5560 |
-0.0090 |
-0.71% |
| 2025-10-16 |
960029 |
建信双息红利债券H |
1.2630 |
1.5560 |
1.2690 |
1.5620 |
-0.0060 |
-0.47% |
| 2025-10-15 |
960029 |
建信双息红利债券H |
1.2690 |
1.5620 |
1.2610 |
1.5540 |
0.0080 |
0.63% |
| 2025-10-14 |
960029 |
建信双息红利债券H |
1.2610 |
1.5540 |
1.2640 |
1.5570 |
-0.0030 |
-0.24% |
| 2025-10-13 |
960029 |
建信双息红利债券H |
1.2640 |
1.5570 |
1.2660 |
1.5590 |
-0.0020 |
-0.16% |
| 2025-10-10 |
960029 |
建信双息红利债券H |
1.2660 |
1.5590 |
1.2700 |
1.5630 |
-0.0040 |
-0.31% |
| 2025-10-09 |
960029 |
建信双息红利债券H |
1.2700 |
1.5630 |
1.2610 |
1.5540 |
0.0090 |
0.71% |
| 2025-09-30 |
960029 |
建信双息红利债券H |
1.2610 |
1.5540 |
1.2580 |
1.5510 |
0.0030 |
0.24% |
| 2025-09-29 |
960029 |
建信双息红利债券H |
1.2580 |
1.5510 |
1.2520 |
1.5450 |
0.0060 |
0.48% |
