建信雙債增強(qiáng)債券C(建信雙債增強(qiáng)C)基金凈值查詢(000208)
今天最新凈值
1.2040
0.0010 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.2050
0.0000 -0.0001%
- 累計凈值：1.4150
- 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：1.1571億
- 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
近一季建信雙債增強(qiáng)債券C|建信雙債增強(qiáng)C基金凈值查詢
近一季,建信雙債增強(qiáng)債券C(000208)基金累計收益率0.08%
| 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 |
| 2025-05-21 |
000208 |
建信雙債增強(qiáng)債券C |
1.2050 |
1.4160 |
1.2040 |
1.4150 |
0.0010 |
0.08% |
| 2025-05-20 |
000208 |
建信雙債增強(qiáng)債券C |
1.2040 |
1.4150 |
1.2030 |
1.4140 |
0.0010 |
0.08% |
| 2025-05-19 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.2030 |
1.4140 |
0.0000 |
0.00% |
| 2025-05-16 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.2020 |
1.4130 |
0.0010 |
0.08% |
| 2025-05-15 |
000208 |
建信雙債增強(qiáng)債券C |
1.2020 |
1.4130 |
1.2040 |
1.4150 |
-0.0020 |
-0.17% |
| 2025-05-14 |
000208 |
建信雙債增強(qiáng)債券C |
1.2040 |
1.4150 |
1.2050 |
1.4160 |
-0.0010 |
-0.08% |
| 2025-05-13 |
000208 |
建信雙債增強(qiáng)債券C |
1.2050 |
1.4160 |
1.2040 |
1.4150 |
0.0010 |
0.08% |
| 2025-05-12 |
000208 |
建信雙債增強(qiáng)債券C |
1.2040 |
1.4150 |
1.2000 |
1.4110 |
0.0040 |
0.33% |
| 2025-05-09 |
000208 |
建信雙債增強(qiáng)債券C |
1.2000 |
1.4110 |
1.2020 |
1.4130 |
-0.0020 |
-0.17% |
| 2025-05-08 |
000208 |
建信雙債增強(qiáng)債券C |
1.2020 |
1.4130 |
1.1950 |
1.4060 |
0.0070 |
0.59% |
|
|
| 2025-05-07 |
000208 |
建信雙債增強(qiáng)債券C |
1.1950 |
1.4060 |
1.1950 |
1.4060 |
0.0000 |
0.00% |
| 2025-05-06 |
000208 |
建信雙債增強(qiáng)債券C |
1.1950 |
1.4060 |
1.1890 |
1.4000 |
0.0060 |
0.50% |
| 2025-04-30 |
000208 |
建信雙債增強(qiáng)債券C |
1.1890 |
1.4000 |
1.1880 |
1.3990 |
0.0010 |
0.08% |
| 2025-04-29 |
000208 |
建信雙債增強(qiáng)債券C |
1.1880 |
1.3990 |
1.1860 |
1.3970 |
0.0020 |
0.17% |
| 2025-04-28 |
000208 |
建信雙債增強(qiáng)債券C |
1.1860 |
1.3970 |
1.1900 |
1.4010 |
-0.0040 |
-0.34% |
| 2025-04-25 |
000208 |
建信雙債增強(qiáng)債券C |
1.1900 |
1.4010 |
1.1890 |
1.4000 |
0.0010 |
0.08% |
| 2025-04-24 |
000208 |
建信雙債增強(qiáng)債券C |
1.1890 |
1.4000 |
1.1900 |
1.4010 |
-0.0010 |
-0.08% |
| 2025-04-23 |
000208 |
建信雙債增強(qiáng)債券C |
1.1900 |
1.4010 |
1.1870 |
1.3980 |
0.0030 |
0.25% |
| 2025-04-22 |
000208 |
建信雙債增強(qiáng)債券C |
1.1870 |
1.3980 |
1.1860 |
1.3970 |
0.0010 |
0.08% |
| 2025-04-21 |
000208 |
建信雙債增強(qiáng)債券C |
1.1860 |
1.3970 |
1.1830 |
1.3940 |
0.0030 |
0.25% |
| 2025-04-18 |
000208 |
建信雙債增強(qiáng)債券C |
1.1830 |
1.3940 |
1.1830 |
1.3940 |
0.0000 |
0.00% |
| 2025-04-17 |
000208 |
建信雙債增強(qiáng)債券C |
1.1830 |
1.3940 |
1.1820 |
1.3930 |
0.0010 |
0.08% |
| 2025-04-16 |
000208 |
建信雙債增強(qiáng)債券C |
1.1820 |
1.3930 |
1.1850 |
1.3960 |
-0.0030 |
-0.25% |
| 2025-04-15 |
000208 |
建信雙債增強(qiáng)債券C |
1.1850 |
1.3960 |
1.1880 |
1.3990 |
-0.0030 |
-0.25% |
| 2025-04-14 |
000208 |
建信雙債增強(qiáng)債券C |
1.1880 |
1.3990 |
1.1860 |
1.3970 |
0.0020 |
0.17% |
|
|
| 2025-04-11 |
000208 |
建信雙債增強(qiáng)債券C |
1.1860 |
1.3970 |
1.1880 |
1.3990 |
-0.0020 |
-0.17% |
| 2025-04-10 |
000208 |
建信雙債增強(qiáng)債券C |
1.1880 |
1.3990 |
1.1820 |
1.3930 |
0.0060 |
0.51% |
| 2025-04-09 |
000208 |
建信雙債增強(qiáng)債券C |
1.1820 |
1.3930 |
1.1770 |
1.3880 |
0.0050 |
0.42% |
| 2025-04-08 |
000208 |
建信雙債增強(qiáng)債券C |
1.1770 |
1.3880 |
1.1700 |
1.3810 |
0.0070 |
0.60% |
| 2025-04-07 |
000208 |
建信雙債增強(qiáng)債券C |
1.1700 |
1.3810 |
1.2000 |
1.4110 |
-0.0300 |
-2.50% |
| 2025-04-03 |
000208 |
建信雙債增強(qiáng)債券C |
1.2000 |
1.4110 |
1.2030 |
1.4140 |
-0.0030 |
-0.25% |
| 2025-04-02 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.2020 |
1.4130 |
0.0010 |
0.08% |
| 2025-04-01 |
000208 |
建信雙債增強(qiáng)債券C |
1.2020 |
1.4130 |
1.1990 |
1.4100 |
0.0030 |
0.25% |
| 2025-03-31 |
000208 |
建信雙債增強(qiáng)債券C |
1.1990 |
1.4100 |
1.2030 |
1.4140 |
-0.0040 |
-0.33% |
| 2025-03-28 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.2070 |
1.4180 |
-0.0040 |
-0.33% |
| 2025-03-27 |
000208 |
建信雙債增強(qiáng)債券C |
1.2070 |
1.4180 |
1.2060 |
1.4170 |
0.0010 |
0.08% |
| 2025-03-26 |
000208 |
建信雙債增強(qiáng)債券C |
1.2060 |
1.4170 |
1.2020 |
1.4130 |
0.0040 |
0.33% |
| 2025-03-25 |
000208 |
建信雙債增強(qiáng)債券C |
1.2020 |
1.4130 |
1.1990 |
1.4100 |
0.0030 |
0.25% |
| 2025-03-24 |
000208 |
建信雙債增強(qiáng)債券C |
1.1990 |
1.4100 |
1.2030 |
1.4140 |
-0.0040 |
-0.33% |
| 2025-03-21 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.2120 |
1.4230 |
-0.0090 |
-0.74% |
| 2025-03-20 |
000208 |
建信雙債增強(qiáng)債券C |
1.2120 |
1.4230 |
1.2140 |
1.4250 |
-0.0020 |
-0.16% |
| 2025-03-19 |
000208 |
建信雙債增強(qiáng)債券C |
1.2140 |
1.4250 |
1.2200 |
1.4310 |
-0.0060 |
-0.49% |
| 2025-03-18 |
000208 |
建信雙債增強(qiáng)債券C |
1.2200 |
1.4310 |
1.2190 |
1.4300 |
0.0010 |
0.08% |
| 2025-03-17 |
000208 |
建信雙債增強(qiáng)債券C |
1.2190 |
1.4300 |
1.2140 |
1.4250 |
0.0050 |
0.41% |
| 2025-03-14 |
000208 |
建信雙債增強(qiáng)債券C |
1.2140 |
1.4250 |
1.2080 |
1.4190 |
0.0060 |
0.50% |
| 2025-03-13 |
000208 |
建信雙債增強(qiáng)債券C |
1.2080 |
1.4190 |
1.2130 |
1.4240 |
-0.0050 |
-0.41% |
| 2025-03-12 |
000208 |
建信雙債增強(qiáng)債券C |
1.2130 |
1.4240 |
1.2130 |
1.4240 |
0.0000 |
0.00% |
| 2025-03-11 |
000208 |
建信雙債增強(qiáng)債券C |
1.2130 |
1.4240 |
1.2180 |
1.4290 |
-0.0050 |
-0.41% |
| 2025-03-10 |
000208 |
建信雙債增強(qiáng)債券C |
1.2180 |
1.4290 |
1.2170 |
1.4280 |
0.0010 |
0.08% |
| 2025-03-07 |
000208 |
建信雙債增強(qiáng)債券C |
1.2170 |
1.4280 |
1.2160 |
1.4270 |
0.0010 |
0.08% |
| 2025-03-06 |
000208 |
建信雙債增強(qiáng)債券C |
1.2160 |
1.4270 |
1.2060 |
1.4170 |
0.0100 |
0.83% |
| 2025-03-05 |
000208 |
建信雙債增強(qiáng)債券C |
1.2060 |
1.4170 |
1.2030 |
1.4140 |
0.0030 |
0.25% |
| 2025-03-04 |
000208 |
建信雙債增強(qiáng)債券C |
1.2030 |
1.4140 |
1.1990 |
1.4100 |
0.0040 |
0.33% |
| 2025-03-03 |
000208 |
建信雙債增強(qiáng)債券C |
1.1990 |
1.4100 |
1.2040 |
1.4150 |
-0.0050 |
-0.42% |
| 2025-02-28 |
000208 |
建信雙債增強(qiáng)債券C |
1.2040 |
1.4150 |
1.2160 |
1.4270 |
-0.0120 |
-0.99% |
| 2025-02-27 |
000208 |
建信雙債增強(qiáng)債券C |
1.2160 |
1.4270 |
1.2190 |
1.4300 |
-0.0030 |
-0.25% |
| 2025-02-26 |
000208 |
建信雙債增強(qiáng)債券C |
1.2190 |
1.4300 |
1.2120 |
1.4230 |
0.0070 |
0.58% |
| 2025-02-25 |
000208 |
建信雙債增強(qiáng)債券C |
1.2120 |
1.4230 |
1.2130 |
1.4240 |
-0.0010 |
-0.08% |
| 2025-02-24 |
000208 |
建信雙債增強(qiáng)債券C |
1.2130 |
1.4240 |
1.2140 |
1.4250 |
-0.0010 |
-0.08% |
