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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C(建信雙債增強C)基金凈值查詢(000208)

今天最新凈值 1.2040 -0.0010 -0.0800% 2025-05-23
盤中實時估值(僅供參考) 1.2041 0.0001 0.0103%
  • 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
近半年建信雙債增強債券C|建信雙債增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信雙債增強債券C(000208)基金累計收益率2.03%
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 當日增長值 當日增長率
2025-05-23 000208 建信雙債增強債券C 1.2020 1.4130 1.2040 1.4150 -0.0020 -0.17%
2025-05-22 000208 建信雙債增強債券C 1.2040 1.4150 1.2050 1.4160 -0.0010 -0.08%
2025-05-21 000208 建信雙債增強債券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 建信雙債增強債券C 1.2130 1.4240 1.2140 1.4250 -0.0010 -0.08%
2025-02-21 000208 建信雙債增強債券C 1.2140 1.4250 1.2100 1.4210 0.0040 0.33%
2025-02-20 000208 建信雙債增強債券C 1.2100 1.4210 1.2080 1.4190 0.0020 0.17%
2025-02-19 000208 建信雙債增強債券C 1.2080 1.4190 1.1990 1.4100 0.0090 0.75%
2025-02-18 000208 建信雙債增強債券C 1.1990 1.4100 1.2040 1.4150 -0.0050 -0.42%
2025-02-17 000208 建信雙債增強債券C 1.2040 1.4150 1.2030 1.4140 0.0010 0.08%
2025-02-14 000208 建信雙債增強債券C 1.2030 1.4140 1.2040 1.4150 -0.0010 -0.08%
2025-02-13 000208 建信雙債增強債券C 1.2040 1.4150 1.2060 1.4170 -0.0020 -0.17%
2025-02-12 000208 建信雙債增強債券C 1.2060 1.4170 1.2020 1.4130 0.0040 0.33%
2025-02-11 000208 建信雙債增強債券C 1.2020 1.4130 1.2050 1.4160 -0.0030 -0.25%
2025-02-10 000208 建信雙債增強債券C 1.2050 1.4160 1.2050 1.4160 0.0000 0.00%
2025-02-07 000208 建信雙債增強債券C 1.2050 1.4160 1.2010 1.4120 0.0040 0.33%
2025-02-06 000208 建信雙債增強債券C 1.2010 1.4120 1.1960 1.4070 0.0050 0.42%
2025-02-05 000208 建信雙債增強債券C 1.1960 1.4070 1.1940 1.4050 0.0020 0.17%
2025-01-27 000208 建信雙債增強債券C 1.1940 1.4050 1.1960 1.4070 -0.0020 -0.17%
2025-01-22 000208 建信雙債增強債券C 1.1940 1.4050 1.1950 1.4060 -0.0010 -0.08%
2025-01-14 000208 建信雙債增強債券C 1.1860 1.3970 1.1810 1.3920 0.0050 0.42%
2025-01-13 000208 建信雙債增強債券C 1.1810 1.3920 1.1820 1.3930 -0.0010 -0.08%
2025-01-10 000208 建信雙債增強債券C 1.1820 1.3930 1.1830 1.3940 -0.0010 -0.08%
2025-01-09 000208 建信雙債增強債券C 1.1830 1.3940 1.1820 1.3930 0.0010 0.08%
2025-01-08 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2025-01-07 000208 建信雙債增強債券C 1.1820 1.3930 1.1790 1.3900 0.0030 0.25%
2025-01-06 000208 建信雙債增強債券C 1.1790 1.3900 1.1790 1.3900 0.0000 0.00%
2025-01-03 000208 建信雙債增強債券C 1.1790 1.3900 1.1800 1.3910 -0.0010 -0.08%
2025-01-02 000208 建信雙債增強債券C 1.1800 1.3910 1.1840 1.3950 -0.0040 -0.34%
2024-12-31 000208 建信雙債增強債券C 1.1840 1.3950 1.1870 1.3980 -0.0030 -0.25%
2024-12-26 000208 建信雙債增強債券C 1.1840 1.3950 1.1840 1.3950 0.0000 0.00%
2024-12-25 000208 建信雙債增強債券C 1.1840 1.3950 1.1850 1.3960 -0.0010 -0.08%
2024-12-24 000208 建信雙債增強債券C 1.1850 1.3960 1.1840 1.3950 0.0010 0.08%
2024-12-23 000208 建信雙債增強債券C 1.1840 1.3950 1.1850 1.3960 -0.0010 -0.08%
2024-12-20 000208 建信雙債增強債券C 1.1850 1.3960 1.1830 1.3940 0.0020 0.17%
2024-12-19 000208 建信雙債增強債券C 1.1830 1.3940 1.1840 1.3950 -0.0010 -0.08%
2024-12-18 000208 建信雙債增強債券C 1.1840 1.3950 1.1830 1.3940 0.0010 0.08%
2024-12-17 000208 建信雙債增強債券C 1.1830 1.3940 1.1840 1.3950 -0.0010 -0.08%
2024-12-16 000208 建信雙債增強債券C 1.1840 1.3950 1.1860 1.3970 -0.0020 -0.17%
2024-12-13 000208 建信雙債增強債券C 1.1860 1.3970 1.1860 1.3970 0.0000 0.00%
2024-12-12 000208 建信雙債增強債券C 1.1860 1.3970 1.1850 1.3960 0.0010 0.08%
2024-12-11 000208 建信雙債增強債券C 1.1850 1.3960 1.1850 1.3960 0.0000 0.00%
2024-12-10 000208 建信雙債增強債券C 1.1850 1.3960 1.1820 1.3930 0.0030 0.25%
2024-12-09 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-12-06 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-12-05 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-12-04 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-12-03 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-12-02 000208 建信雙債增強債券C 1.1820 1.3930 1.1820 1.3930 0.0000 0.00%
2024-11-29 000208 建信雙債增強債券C 1.1820 1.3930 1.1810 1.3920 0.0010 0.08%
2024-11-28 000208 建信雙債增強債券C 1.1810 1.3920 1.1810 1.3920 0.0000 0.00%
2024-11-27 000208 建信雙債增強債券C 1.1810 1.3920 1.1810 1.3920 0.0000 0.00%
2024-11-26 000208 建信雙債增強債券C 1.1810 1.3920 1.1810 1.3920 0.0000 0.00%
2024-11-25 000208 建信雙債增強債券C 1.1810 1.3920 1.1810 1.3920 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%