建信雙債增強債券F基金凈值查詢(021960)
今天最新凈值
1.2650
0.0010 0.0800%
2025-05-21
- 累計凈值：1.2650
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.2023億
- 最近資產(chǎn)：0.25億
- 基金公司：
- 基金經(jīng)理：薛玲 彭紫云 張溢麟
近一月,建信雙債增強債券F(021960)基金累計收益率1.77%
| 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 |
| 2025-05-21 |
021960 |
建信雙債增強債券F |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2025-05-20 |
021960 |
建信雙債增強債券F |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2025-05-19 |
021960 |
建信雙債增強債券F |
1.2640 |
1.2640 |
1.2630 |
1.2630 |
0.0010 |
0.08% |
| 2025-05-16 |
021960 |
建信雙債增強債券F |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2025-05-15 |
021960 |
建信雙債增強債券F |
1.2630 |
1.2630 |
1.2650 |
1.2650 |
-0.0020 |
-0.16% |
| 2025-05-14 |
021960 |
建信雙債增強債券F |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-05-13 |
021960 |
建信雙債增強債券F |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-05-12 |
021960 |
建信雙債增強債券F |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2025-05-09 |
021960 |
建信雙債增強債券F |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-05-08 |
021960 |
建信雙債增強債券F |
1.2620 |
1.2620 |
1.2560 |
1.2560 |
0.0060 |
0.48% |
|
|
| 2025-05-07 |
021960 |
建信雙債增強債券F |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2025-05-06 |
021960 |
建信雙債增強債券F |
1.2560 |
1.2560 |
1.2490 |
1.2490 |
0.0070 |
0.56% |
| 2025-04-30 |
021960 |
建信雙債增強債券F |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2025-04-29 |
021960 |
建信雙債增強債券F |
1.2480 |
1.2480 |
1.2460 |
1.2460 |
0.0020 |
0.16% |
| 2025-04-28 |
021960 |
建信雙債增強債券F |
1.2460 |
1.2460 |
1.2500 |
1.2500 |
-0.0040 |
-0.32% |
| 2025-04-25 |
021960 |
建信雙債增強債券F |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
| 2025-04-24 |
021960 |
建信雙債增強債券F |
1.2490 |
1.2490 |
1.2500 |
1.2500 |
-0.0010 |
-0.08% |
| 2025-04-23 |
021960 |
建信雙債增強債券F |
1.2500 |
1.2500 |
1.2470 |
1.2470 |
0.0030 |
0.24% |
| 2025-04-22 |
021960 |
建信雙債增強債券F |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
