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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信雙債增強債券A(建信雙債增強A)基金凈值查詢(000207)

今天最新凈值 1.2130 0.0010 0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.2130 0.0000 -0.0001%
  • 累計凈值：1.4750
  • 成立日期：2013-07-25
  • 基金類型：債券型-混合一級
  • 成立份額：31.967億份
  • 最近份額：1.1522億
  • 最近資產(chǎn)：1.37億
  • 基金公司：建信基金
  • 基金經(jīng)理：朱虹 彭紫云
今年以來建信雙債增強債券A|建信雙債增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信雙債增強債券A(000207)基金累計收益率2.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000207 建信雙債增強債券A 1.2110 1.4730 1.2130 1.4750 -0.0020 -0.16%
2025-05-21 000207 建信雙債增強債券A 1.2130 1.4750 1.2120 1.4740 0.0010 0.08%
2025-05-20 000207 建信雙債增強債券A 1.2120 1.4740 1.2110 1.4730 0.0010 0.08%
2025-05-19 000207 建信雙債增強債券A 1.2110 1.4730 1.2100 1.4720 0.0010 0.08%
2025-05-16 000207 建信雙債增強債券A 1.2100 1.4720 1.2100 1.4720 0.0000 0.00%
2025-05-15 000207 建信雙債增強債券A 1.2100 1.4720 1.2120 1.4740 -0.0020 -0.17%
2025-05-14 000207 建信雙債增強債券A 1.2120 1.4740 1.2120 1.4740 0.0000 0.00%
2025-05-13 000207 建信雙債增強債券A 1.2120 1.4740 1.2110 1.4730 0.0010 0.08%
2025-05-12 000207 建信雙債增強債券A 1.2110 1.4730 1.2080 1.4700 0.0030 0.25%
2025-05-09 000207 建信雙債增強債券A 1.2080 1.4700 1.2090 1.4710 -0.0010 -0.08%
2025-05-08 000207 建信雙債增強債券A 1.2090 1.4710 1.2030 1.4650 0.0060 0.50%
2025-05-07 000207 建信雙債增強債券A 1.2030 1.4650 1.2030 1.4650 0.0000 0.00%
2025-05-06 000207 建信雙債增強債券A 1.2030 1.4650 1.1970 1.4590 0.0060 0.50%
2025-04-30 000207 建信雙債增強債券A 1.1970 1.4590 1.1950 1.4570 0.0020 0.17%
2025-04-29 000207 建信雙債增強債券A 1.1950 1.4570 1.1930 1.4550 0.0020 0.17%
2025-04-28 000207 建信雙債增強債券A 1.1930 1.4550 1.1970 1.4590 -0.0040 -0.33%
2025-04-25 000207 建信雙債增強債券A 1.1970 1.4590 1.1960 1.4580 0.0010 0.08%
2025-04-24 000207 建信雙債增強債券A 1.1960 1.4580 1.1970 1.4590 -0.0010 -0.08%
2025-04-23 000207 建信雙債增強債券A 1.1970 1.4590 1.1940 1.4560 0.0030 0.25%
2025-04-22 000207 建信雙債增強債券A 1.1940 1.4560 1.1930 1.4550 0.0010 0.08%
2025-04-21 000207 建信雙債增強債券A 1.1930 1.4550 1.1900 1.4520 0.0030 0.25%
2025-04-18 000207 建信雙債增強債券A 1.1900 1.4520 1.1900 1.4520 0.0000 0.00%
2025-04-17 000207 建信雙債增強債券A 1.1900 1.4520 1.1890 1.4510 0.0010 0.08%
2025-04-16 000207 建信雙債增強債券A 1.1890 1.4510 1.1920 1.4540 -0.0030 -0.25%
2025-04-15 000207 建信雙債增強債券A 1.1920 1.4540 1.1950 1.4570 -0.0030 -0.25%
2025-04-14 000207 建信雙債增強債券A 1.1950 1.4570 1.1930 1.4550 0.0020 0.17%
2025-04-11 000207 建信雙債增強債券A 1.1930 1.4550 1.1950 1.4570 -0.0020 -0.17%
2025-04-10 000207 建信雙債增強債券A 1.1950 1.4570 1.1890 1.4510 0.0060 0.50%
2025-04-09 000207 建信雙債增強債券A 1.1890 1.4510 1.1840 1.4460 0.0050 0.42%
2025-04-08 000207 建信雙債增強債券A 1.1840 1.4460 1.1770 1.4390 0.0070 0.59%
2025-04-07 000207 建信雙債增強債券A 1.1770 1.4390 1.2070 1.4690 -0.0300 -2.49%
2025-04-03 000207 建信雙債增強債券A 1.2070 1.4690 1.2100 1.4720 -0.0030 -0.25%
2025-04-02 000207 建信雙債增強債券A 1.2100 1.4720 1.2090 1.4710 0.0010 0.08%
2025-04-01 000207 建信雙債增強債券A 1.2090 1.4710 1.2060 1.4680 0.0030 0.25%
2025-03-31 000207 建信雙債增強債券A 1.2060 1.4680 1.2100 1.4720 -0.0040 -0.33%
2025-03-28 000207 建信雙債增強債券A 1.2100 1.4720 1.2140 1.4760 -0.0040 -0.33%
2025-03-27 000207 建信雙債增強債券A 1.2140 1.4760 1.2130 1.4750 0.0010 0.08%
2025-03-26 000207 建信雙債增強債券A 1.2130 1.4750 1.2090 1.4710 0.0040 0.33%
2025-03-25 000207 建信雙債增強債券A 1.2090 1.4710 1.2050 1.4670 0.0040 0.33%
2025-03-24 000207 建信雙債增強債券A 1.2050 1.4670 1.2090 1.4710 -0.0040 -0.33%
2025-03-21 000207 建信雙債增強債券A 1.2090 1.4710 1.2180 1.4800 -0.0090 -0.74%
2025-03-20 000207 建信雙債增強債券A 1.2180 1.4800 1.2210 1.4830 -0.0030 -0.25%
2025-03-19 000207 建信雙債增強債券A 1.2210 1.4830 1.2270 1.4890 -0.0060 -0.49%
2025-03-18 000207 建信雙債增強債券A 1.2270 1.4890 1.2260 1.4880 0.0010 0.08%
2025-03-17 000207 建信雙債增強債券A 1.2260 1.4880 1.2210 1.4830 0.0050 0.41%
2025-03-14 000207 建信雙債增強債券A 1.2210 1.4830 1.2150 1.4770 0.0060 0.49%
2025-03-13 000207 建信雙債增強債券A 1.2150 1.4770 1.2200 1.4820 -0.0050 -0.41%
2025-03-12 000207 建信雙債增強債券A 1.2200 1.4820 1.2200 1.4820 0.0000 0.00%
2025-03-11 000207 建信雙債增強債券A 1.2200 1.4820 1.2250 1.4870 -0.0050 -0.41%
2025-03-10 000207 建信雙債增強債券A 1.2250 1.4870 1.2230 1.4850 0.0020 0.16%
2025-03-07 000207 建信雙債增強債券A 1.2230 1.4850 1.2220 1.4840 0.0010 0.08%
2025-03-06 000207 建信雙債增強債券A 1.2220 1.4840 1.2130 1.4750 0.0090 0.74%
2025-03-05 000207 建信雙債增強債券A 1.2130 1.4750 1.2090 1.4710 0.0040 0.33%
2025-03-04 000207 建信雙債增強債券A 1.2090 1.4710 1.2060 1.4680 0.0030 0.25%
2025-03-03 000207 建信雙債增強債券A 1.2060 1.4680 1.2100 1.4720 -0.0040 -0.33%
2025-02-28 000207 建信雙債增強債券A 1.2100 1.4720 1.2230 1.4850 -0.0130 -1.06%
2025-02-27 000207 建信雙債增強債券A 1.2230 1.4850 1.2260 1.4880 -0.0030 -0.24%
2025-02-26 000207 建信雙債增強債券A 1.2260 1.4880 1.2190 1.4810 0.0070 0.57%
2025-02-25 000207 建信雙債增強債券A 1.2190 1.4810 1.2190 1.4810 0.0000 0.00%
2025-02-24 000207 建信雙債增強債券A 1.2190 1.4810 1.2210 1.4830 -0.0020 -0.16%
2025-02-21 000207 建信雙債增強債券A 1.2210 1.4830 1.2160 1.4780 0.0050 0.41%
2025-02-20 000207 建信雙債增強債券A 1.2160 1.4780 1.2140 1.4760 0.0020 0.16%
2025-02-19 000207 建信雙債增強債券A 1.2140 1.4760 1.2060 1.4680 0.0080 0.66%
2025-02-18 000207 建信雙債增強債券A 1.2060 1.4680 1.2100 1.4720 -0.0040 -0.33%
2025-02-17 000207 建信雙債增強債券A 1.2100 1.4720 1.2100 1.4720 0.0000 0.00%
2025-02-14 000207 建信雙債增強債券A 1.2100 1.4720 1.2100 1.4720 0.0000 0.00%
2025-02-13 000207 建信雙債增強債券A 1.2100 1.4720 1.2120 1.4740 -0.0020 -0.17%
2025-02-12 000207 建信雙債增強債券A 1.2120 1.4740 1.2090 1.4710 0.0030 0.25%
2025-02-11 000207 建信雙債增強債券A 1.2090 1.4710 1.2110 1.4730 -0.0020 -0.17%
2025-02-10 000207 建信雙債增強債券A 1.2110 1.4730 1.2110 1.4730 0.0000 0.00%
2025-02-07 000207 建信雙債增強債券A 1.2110 1.4730 1.2080 1.4700 0.0030 0.25%
2025-02-06 000207 建信雙債增強債券A 1.2080 1.4700 1.2020 1.4640 0.0060 0.50%
2025-02-05 000207 建信雙債增強債券A 1.2020 1.4640 1.2000 1.4620 0.0020 0.17%
2025-01-27 000207 建信雙債增強債券A 1.2000 1.4620 1.2020 1.4640 -0.0020 -0.17%
2025-01-22 000207 建信雙債增強債券A 1.2000 1.4620 1.2010 1.4630 -0.0010 -0.08%
2025-01-14 000207 建信雙債增強債券A 1.1920 1.4540 1.1870 1.4490 0.0050 0.42%
2025-01-13 000207 建信雙債增強債券A 1.1870 1.4490 1.1880 1.4500 -0.0010 -0.08%
2025-01-10 000207 建信雙債增強債券A 1.1880 1.4500 1.1890 1.4510 -0.0010 -0.08%
2025-01-09 000207 建信雙債增強債券A 1.1890 1.4510 1.1880 1.4500 0.0010 0.08%
2025-01-08 000207 建信雙債增強債券A 1.1880 1.4500 1.1880 1.4500 0.0000 0.00%
2025-01-07 000207 建信雙債增強債券A 1.1880 1.4500 1.1850 1.4470 0.0030 0.25%
2025-01-06 000207 建信雙債增強債券A 1.1850 1.4470 1.1850 1.4470 0.0000 0.00%
2025-01-03 000207 建信雙債增強債券A 1.1850 1.4470 1.1860 1.4480 -0.0010 -0.08%
2025-01-02 000207 建信雙債增強債券A 1.1860 1.4480 1.1890 1.4510 -0.0030 -0.25%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%