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
1.2110
-0.0020 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.2111
0.0001 0.0103%
- 累計凈值：1.4730
- 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
近半年建信雙債增強債券A|建信雙債增強A基金凈值查詢
近半年,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 |
| 2025-05-23 |
000207 |
建信雙債增強債券A |
1.2100 |
1.4720 |
1.2110 |
1.4730 |
-0.0010 |
-0.08% |
| 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% |
| 2024-12-31 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1920 |
1.4540 |
-0.0030 |
-0.25% |
| 2024-12-26 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-25 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-24 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-12-23 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1900 |
1.4520 |
-0.0010 |
-0.08% |
| 2024-12-20 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-12-19 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-12-18 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1880 |
1.4500 |
0.0010 |
0.08% |
| 2024-12-17 |
000207 |
建信雙債增強債券A |
1.1880 |
1.4500 |
1.1900 |
1.4520 |
-0.0020 |
-0.17% |
| 2024-12-16 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1910 |
1.4530 |
-0.0010 |
-0.08% |
| 2024-12-13 |
000207 |
建信雙債增強債券A |
1.1910 |
1.4530 |
1.1910 |
1.4530 |
0.0000 |
0.00% |
| 2024-12-12 |
000207 |
建信雙債增強債券A |
1.1910 |
1.4530 |
1.1910 |
1.4530 |
0.0000 |
0.00% |
| 2024-12-11 |
000207 |
建信雙債增強債券A |
1.1910 |
1.4530 |
1.1900 |
1.4520 |
0.0010 |
0.08% |
| 2024-12-10 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-09 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-06 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-05 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-04 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-03 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-02 |
000207 |
建信雙債增強債券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-11-29 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-28 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-27 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-26 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-25 |
000207 |
建信雙債增強債券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
