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
1.2670
-0.0070 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2781
0.0001 0.0098%
2026-03-24 15:39:58
- 累计净值：1.5820
- 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0.31%
| 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 |
| 2026-09-16 |
960029 |
建信双息红利债券H |
1.2660 |
1.5810 |
1.2670 |
1.5820 |
-0.0010 |
-0.08% |
| 2026-09-15 |
960029 |
建信双息红利债券H |
1.2670 |
1.5820 |
1.2740 |
1.5890 |
-0.0070 |
-0.55% |
| 2026-09-14 |
960029 |
建信双息红利债券H |
1.2740 |
1.5890 |
1.2710 |
1.5860 |
0.0030 |
0.24% |
| 2026-09-11 |
960029 |
建信双息红利债券H |
1.2710 |
1.5860 |
1.2760 |
1.5910 |
-0.0050 |
-0.39% |
| 2026-09-10 |
960029 |
建信双息红利债券H |
1.2760 |
1.5910 |
1.2820 |
1.5970 |
-0.0060 |
-0.47% |
| 2026-09-09 |
960029 |
建信双息红利债券H |
1.2820 |
1.5970 |
1.2830 |
1.5980 |
-0.0010 |
-0.08% |
| 2026-09-08 |
960029 |
建信双息红利债券H |
1.2830 |
1.5980 |
1.2840 |
1.5990 |
-0.0010 |
-0.08% |
| 2026-09-07 |
960029 |
建信双息红利债券H |
1.2840 |
1.5990 |
1.2840 |
1.5990 |
0.0000 |
0.00% |
| 2026-09-04 |
960029 |
建信双息红利债券H |
1.2840 |
1.5990 |
1.2860 |
1.6010 |
-0.0020 |
-0.16% |
| 2026-09-03 |
960029 |
建信双息红利债券H |
1.2860 |
1.6010 |
1.2860 |
1.6010 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
960029 |
建信双息红利债券H |
1.2860 |
1.6010 |
1.2900 |
1.6050 |
-0.0040 |
-0.31% |
| 2026-09-01 |
960029 |
建信双息红利债券H |
1.2900 |
1.6050 |
1.2910 |
1.6060 |
-0.0010 |
-0.08% |
| 2026-08-31 |
960029 |
建信双息红利债券H |
1.2910 |
1.6060 |
1.2940 |
1.6090 |
-0.0030 |
-0.23% |
| 2026-08-28 |
960029 |
建信双息红利债券H |
1.2940 |
1.6090 |
1.2970 |
1.6120 |
-0.0030 |
-0.23% |
| 2026-08-27 |
960029 |
建信双息红利债券H |
1.2970 |
1.6120 |
1.2980 |
1.6130 |
-0.0010 |
-0.08% |
| 2026-08-26 |
960029 |
建信双息红利债券H |
1.2980 |
1.6130 |
1.2920 |
1.6070 |
0.0060 |
0.46% |
| 2026-08-25 |
960029 |
建信双息红利债券H |
1.2920 |
1.6070 |
1.2920 |
1.6070 |
0.0000 |
0.00% |
| 2026-08-24 |
960029 |
建信双息红利债券H |
1.2920 |
1.6070 |
1.2940 |
1.6090 |
-0.0020 |
-0.15% |
| 2026-08-21 |
960029 |
建信双息红利债券H |
1.2940 |
1.6090 |
1.2930 |
1.6080 |
0.0010 |
0.08% |
| 2026-08-20 |
960029 |
建信双息红利债券H |
1.2930 |
1.6080 |
1.2890 |
1.6040 |
0.0040 |
0.31% |
| 2026-08-19 |
960029 |
建信双息红利债券H |
1.2890 |
1.6040 |
1.2980 |
1.6130 |
-0.0090 |
-0.69% |
| 2026-08-18 |
960029 |
建信双息红利债券H |
1.2980 |
1.6130 |
1.2980 |
1.6130 |
0.0000 |
0.00% |
| 2026-08-17 |
960029 |
建信双息红利债券H |
1.2980 |
1.6130 |
1.2890 |
1.6040 |
0.0090 |
0.70% |
| 2026-08-14 |
960029 |
建信双息红利债券H |
1.2890 |
1.6040 |
1.2890 |
1.6040 |
0.0000 |
0.00% |
| 2026-08-13 |
960029 |
建信双息红利债券H |
1.2890 |
1.6040 |
1.2950 |
1.6100 |
-0.0060 |
-0.46% |
|
|
| 2026-08-12 |
960029 |
建信双息红利债券H |
1.2950 |
1.6100 |
1.2960 |
1.6110 |
-0.0010 |
-0.08% |
| 2026-08-11 |
960029 |
建信双息红利债券H |
1.2960 |
1.6110 |
1.2990 |
1.6140 |
-0.0030 |
-0.23% |
| 2026-08-10 |
960029 |
建信双息红利债券H |
1.2990 |
1.6140 |
1.2990 |
1.6140 |
0.0000 |
0.00% |
| 2026-08-07 |
960029 |
建信双息红利债券H |
1.2990 |
1.6140 |
1.2970 |
1.6120 |
0.0020 |
0.15% |
| 2026-08-06 |
960029 |
建信双息红利债券H |
1.2970 |
1.6120 |
1.2990 |
1.6140 |
-0.0020 |
-0.15% |
| 2026-08-05 |
960029 |
建信双息红利债券H |
1.2990 |
1.6140 |
1.2920 |
1.6070 |
0.0070 |
0.54% |
| 2026-08-04 |
960029 |
建信双息红利债券H |
1.2920 |
1.6070 |
1.2930 |
1.6080 |
-0.0010 |
-0.08% |
| 2026-08-03 |
960029 |
建信双息红利债券H |
1.2930 |
1.6080 |
1.2950 |
1.6100 |
-0.0020 |
-0.15% |
| 2026-07-31 |
960029 |
建信双息红利债券H |
1.2950 |
1.6100 |
1.2930 |
1.6080 |
0.0020 |
0.15% |
| 2026-07-30 |
960029 |
建信双息红利债券H |
1.2930 |
1.6080 |
1.2950 |
1.6100 |
-0.0020 |
-0.15% |
| 2026-07-29 |
960029 |
建信双息红利债券H |
1.2950 |
1.6100 |
1.2880 |
1.6030 |
0.0070 |
0.54% |
| 2026-07-28 |
960029 |
建信双息红利债券H |
1.2880 |
1.6030 |
1.2920 |
1.6070 |
-0.0040 |
-0.31% |
| 2026-07-27 |
960029 |
建信双息红利债券H |
1.2920 |
1.6070 |
1.2850 |
1.6000 |
0.0070 |
0.54% |
| 2026-07-24 |
960029 |
建信双息红利债券H |
1.2850 |
1.6000 |
1.2930 |
1.6080 |
-0.0080 |
-0.62% |
| 2026-07-23 |
960029 |
建信双息红利债券H |
1.2930 |
1.6080 |
1.2860 |
1.6010 |
0.0070 |
0.54% |
| 2026-07-22 |
960029 |
建信双息红利债券H |
1.2860 |
1.6010 |
1.2830 |
1.5980 |
0.0030 |
0.23% |
| 2026-07-21 |
960029 |
建信双息红利债券H |
1.2830 |
1.5980 |
1.2750 |
1.5900 |
0.0080 |
0.63% |
| 2026-07-20 |
960029 |
建信双息红利债券H |
1.2750 |
1.5900 |
1.2670 |
1.5820 |
0.0080 |
0.63% |
| 2026-07-17 |
960029 |
建信双息红利债券H |
1.2670 |
1.5820 |
1.2740 |
1.5890 |
-0.0070 |
-0.55% |
| 2026-07-16 |
960029 |
建信双息红利债券H |
1.2740 |
1.5890 |
1.2750 |
1.5900 |
-0.0010 |
-0.08% |
| 2026-07-15 |
960029 |
建信双息红利债券H |
1.2750 |
1.5900 |
1.2700 |
1.5850 |
0.0050 |
0.39% |
| 2026-07-14 |
960029 |
建信双息红利债券H |
1.2700 |
1.5850 |
1.2600 |
1.5750 |
0.0100 |
0.79% |
| 2026-07-13 |
960029 |
建信双息红利债券H |
1.2600 |
1.5750 |
1.2650 |
1.5800 |
-0.0050 |
-0.40% |
| 2026-07-10 |
960029 |
建信双息红利债券H |
1.2650 |
1.5800 |
1.2680 |
1.5830 |
-0.0030 |
-0.24% |
| 2026-07-09 |
960029 |
建信双息红利债券H |
1.2680 |
1.5830 |
1.2690 |
1.5840 |
-0.0010 |
-0.08% |
| 2026-07-08 |
960029 |
建信双息红利债券H |
1.2690 |
1.5840 |
1.2720 |
1.5870 |
-0.0030 |
-0.24% |
| 2026-07-07 |
960029 |
建信双息红利债券H |
1.2720 |
1.5870 |
1.2790 |
1.5940 |
-0.0070 |
-0.55% |
| 2026-07-06 |
960029 |
建信双息红利债券H |
1.2790 |
1.5940 |
1.2750 |
1.5900 |
0.0040 |
0.31% |
| 2026-07-03 |
960029 |
建信双息红利债券H |
1.2750 |
1.5900 |
1.2630 |
1.5780 |
0.0120 |
0.95% |
| 2026-07-02 |
960029 |
建信双息红利债券H |
1.2630 |
1.5780 |
1.2600 |
1.5750 |
0.0030 |
0.24% |
| 2026-07-01 |
960029 |
建信双息红利债券H |
1.2600 |
1.5750 |
1.2600 |
1.5750 |
0.0000 |
0.00% |
| 2026-06-30 |
960029 |
建信双息红利债券H |
1.2600 |
1.5750 |
1.2570 |
1.5720 |
0.0030 |
0.24% |
| 2026-06-29 |
960029 |
建信双息红利债券H |
1.2570 |
1.5720 |
1.2540 |
1.5690 |
0.0030 |
0.24% |
| 2026-06-26 |
960029 |
建信双息红利债券H |
1.2540 |
1.5690 |
1.2620 |
1.5770 |
-0.0080 |
-0.63% |
| 2026-06-25 |
960029 |
建信双息红利债券H |
1.2620 |
1.5770 |
1.2690 |
1.5840 |
-0.0070 |
-0.55% |
| 2026-06-24 |
960029 |
建信双息红利债券H |
1.2690 |
1.5840 |
1.2710 |
1.5860 |
-0.0020 |
-0.16% |
| 2026-06-23 |
960029 |
建信双息红利债券H |
1.2710 |
1.5860 |
1.2790 |
1.5940 |
-0.0080 |
-0.63% |
| 2026-06-22 |
960029 |
建信双息红利债券H |
1.2790 |
1.5940 |
1.2740 |
1.5890 |
0.0050 |
0.39% |
| 2026-06-18 |
960029 |
建信双息红利债券H |
1.2740 |
1.5890 |
1.2780 |
1.5930 |
-0.0040 |
-0.31% |
| 2026-06-17 |
960029 |
建信双息红利债券H |
1.2780 |
1.5930 |
1.2780 |
1.5930 |
0.0000 |
0.00% |
