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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)債券F基金凈值查詢(021960)

今天最新凈值 1.2640 -0.0020 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2640
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.2023億
  • 最近資產(chǎn)：1.22億元
  • 基金公司：
  • 基金經(jīng)理：薛玲 彭紫云 張溢麟
近一年建信雙債增強(qiáng)債券F基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信雙債增強(qiáng)債券F(021960)基金累計(jì)收益率2.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2640 1.2640 -0.0010 -0.08%
2025-05-22 021960 建信雙債增強(qiáng)債券F 1.2640 1.2640 1.2660 1.2660 -0.0020 -0.16%
2025-05-21 021960 建信雙債增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券F 1.2470 1.2470 1.2450 1.2450 0.0020 0.16%
2025-04-21 021960 建信雙債增強(qiáng)債券F 1.2450 1.2450 1.2420 1.2420 0.0030 0.24%
2025-04-18 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2025-04-17 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2410 1.2410 0.0010 0.08%
2025-04-16 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2440 1.2440 -0.0030 -0.24%
2025-04-15 021960 建信雙債增強(qiáng)債券F 1.2440 1.2440 1.2470 1.2470 -0.0030 -0.24%
2025-04-14 021960 建信雙債增強(qiáng)債券F 1.2470 1.2470 1.2460 1.2460 0.0010 0.08%
2025-04-11 021960 建信雙債增強(qiáng)債券F 1.2460 1.2460 1.2480 1.2480 -0.0020 -0.16%
2025-04-10 021960 建信雙債增強(qiáng)債券F 1.2480 1.2480 1.2410 1.2410 0.0070 0.56%
2025-04-09 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2360 1.2360 0.0050 0.40%
2025-04-08 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2290 1.2290 0.0070 0.57%
2025-04-07 021960 建信雙債增強(qiáng)債券F 1.2290 1.2290 1.2600 1.2600 -0.0310 -2.46%
2025-04-03 021960 建信雙債增強(qiáng)債券F 1.2600 1.2600 1.2630 1.2630 -0.0030 -0.24%
2025-04-02 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2620 1.2620 0.0010 0.08%
2025-04-01 021960 建信雙債增強(qiáng)債券F 1.2620 1.2620 1.2590 1.2590 0.0030 0.24%
2025-03-31 021960 建信雙債增強(qiáng)債券F 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2025-03-28 021960 建信雙債增強(qiáng)債券F 1.2640 1.2640 1.2670 1.2670 -0.0030 -0.24%
2025-03-27 021960 建信雙債增強(qiáng)債券F 1.2670 1.2670 1.2660 1.2660 0.0010 0.08%
2025-03-26 021960 建信雙債增強(qiáng)債券F 1.2660 1.2660 1.2620 1.2620 0.0040 0.32%
2025-03-25 021960 建信雙債增強(qiáng)債券F 1.2620 1.2620 1.2590 1.2590 0.0030 0.24%
2025-03-24 021960 建信雙債增強(qiáng)債券F 1.2590 1.2590 1.2630 1.2630 -0.0040 -0.32%
2025-03-21 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2720 1.2720 -0.0090 -0.71%
2025-03-20 021960 建信雙債增強(qiáng)債券F 1.2720 1.2720 1.2750 1.2750 -0.0030 -0.24%
2025-03-19 021960 建信雙債增強(qiáng)債券F 1.2750 1.2750 1.2810 1.2810 -0.0060 -0.47%
2025-03-18 021960 建信雙債增強(qiáng)債券F 1.2810 1.2810 1.2800 1.2800 0.0010 0.08%
2025-03-17 021960 建信雙債增強(qiáng)債券F 1.2800 1.2800 1.2750 1.2750 0.0050 0.39%
2025-03-14 021960 建信雙債增強(qiáng)債券F 1.2750 1.2750 1.2680 1.2680 0.0070 0.55%
2025-03-13 021960 建信雙債增強(qiáng)債券F 1.2680 1.2680 1.2740 1.2740 -0.0060 -0.47%
2025-03-12 021960 建信雙債增強(qiáng)債券F 1.2740 1.2740 1.2730 1.2730 0.0010 0.08%
2025-03-11 021960 建信雙債增強(qiáng)債券F 1.2730 1.2730 1.2790 1.2790 -0.0060 -0.47%
2025-03-10 021960 建信雙債增強(qiáng)債券F 1.2790 1.2790 1.2770 1.2770 0.0020 0.16%
2025-03-07 021960 建信雙債增強(qiáng)債券F 1.2770 1.2770 1.2760 1.2760 0.0010 0.08%
2025-03-06 021960 建信雙債增強(qiáng)債券F 1.2760 1.2760 1.2660 1.2660 0.0100 0.79%
2025-03-05 021960 建信雙債增強(qiáng)債券F 1.2660 1.2660 1.2630 1.2630 0.0030 0.24%
2025-03-04 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2590 1.2590 0.0040 0.32%
2025-03-03 021960 建信雙債增強(qiáng)債券F 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2025-02-28 021960 建信雙債增強(qiáng)債券F 1.2640 1.2640 1.2770 1.2770 -0.0130 -1.02%
2025-02-27 021960 建信雙債增強(qiáng)債券F 1.2770 1.2770 1.2800 1.2800 -0.0030 -0.23%
2025-02-26 021960 建信雙債增強(qiáng)債券F 1.2800 1.2800 1.2720 1.2720 0.0080 0.63%
2025-02-25 021960 建信雙債增強(qiáng)債券F 1.2720 1.2720 1.2730 1.2730 -0.0010 -0.08%
2025-02-24 021960 建信雙債增強(qiáng)債券F 1.2730 1.2730 1.2750 1.2750 -0.0020 -0.16%
2025-02-21 021960 建信雙債增強(qiáng)債券F 1.2750 1.2750 1.2700 1.2700 0.0050 0.39%
2025-02-20 021960 建信雙債增強(qiáng)債券F 1.2700 1.2700 1.2680 1.2680 0.0020 0.16%
2025-02-19 021960 建信雙債增強(qiáng)債券F 1.2680 1.2680 1.2590 1.2590 0.0090 0.71%
2025-02-18 021960 建信雙債增強(qiáng)債券F 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2025-02-17 021960 建信雙債增強(qiáng)債券F 1.2640 1.2640 1.2630 1.2630 0.0010 0.08%
2025-02-14 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2630 1.2630 0.0000 0.00%
2025-02-13 021960 建信雙債增強(qiáng)債券F 1.2630 1.2630 1.2650 1.2650 -0.0020 -0.16%
2025-02-12 021960 建信雙債增強(qiáng)債券F 1.2650 1.2650 1.2620 1.2620 0.0030 0.24%
2025-02-11 021960 建信雙債增強(qiáng)債券F 1.2620 1.2620 1.2650 1.2650 -0.0030 -0.24%
2025-02-10 021960 建信雙債增強(qiáng)債券F 1.2650 1.2650 1.2640 1.2640 0.0010 0.08%
2025-02-07 021960 建信雙債增強(qiáng)債券F 1.2640 1.2640 1.2610 1.2610 0.0030 0.24%
2025-02-06 021960 建信雙債增強(qiáng)債券F 1.2610 1.2610 1.2550 1.2550 0.0060 0.48%
2025-02-05 021960 建信雙債增強(qiáng)債券F 1.2550 1.2550 1.2530 1.2530 0.0020 0.16%
2025-01-27 021960 建信雙債增強(qiáng)債券F 1.2530 1.2530 1.2550 1.2550 -0.0020 -0.16%
2025-01-22 021960 建信雙債增強(qiáng)債券F 1.2530 1.2530 1.2540 1.2540 -0.0010 -0.08%
2025-01-14 021960 建信雙債增強(qiáng)債券F 1.2450 1.2450 1.2390 1.2390 0.0060 0.48%
2025-01-13 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2410 1.2410 -0.0020 -0.16%
2025-01-10 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2420 1.2420 -0.0010 -0.08%
2025-01-09 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2400 1.2400 0.0020 0.16%
2025-01-08 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2410 1.2410 -0.0010 -0.08%
2025-01-07 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2370 1.2370 0.0040 0.32%
2025-01-06 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2025-01-03 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2390 1.2390 -0.0020 -0.16%
2025-01-02 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2420 1.2420 -0.0030 -0.24%
2024-12-31 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2450 1.2450 -0.0030 -0.24%
2024-12-26 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-12-25 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2430 1.2430 -0.0010 -0.08%
2024-12-24 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2410 1.2410 0.0020 0.16%
2024-12-23 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2430 1.2430 -0.0020 -0.16%
2024-12-20 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2410 1.2410 0.0020 0.16%
2024-12-19 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2420 1.2420 -0.0010 -0.08%
2024-12-18 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2410 1.2410 0.0010 0.08%
2024-12-17 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2420 1.2420 -0.0010 -0.08%
2024-12-16 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2440 1.2440 -0.0020 -0.16%
2024-12-13 021960 建信雙債增強(qiáng)債券F 1.2440 1.2440 1.2440 1.2440 0.0000 0.00%
2024-12-12 021960 建信雙債增強(qiáng)債券F 1.2440 1.2440 1.2430 1.2430 0.0010 0.08%
2024-12-11 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-12-10 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-12-09 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-12-06 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-12-05 021960 建信雙債增強(qiáng)債券F 1.2430 1.2430 1.2420 1.2420 0.0010 0.08%
2024-12-04 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-12-03 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-12-02 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-11-29 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-11-28 021960 建信雙債增強(qiáng)債券F 1.2420 1.2420 1.2410 1.2410 0.0010 0.08%
2024-11-27 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-26 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-25 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-22 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-21 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-20 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-19 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2024-11-18 021960 建信雙債增強(qiáng)債券F 1.2410 1.2410 1.2400 1.2400 0.0010 0.08%
2024-11-15 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-14 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-13 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-12 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-11 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-08 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2400 1.2400 0.0000 0.00%
2024-11-07 021960 建信雙債增強(qiáng)債券F 1.2400 1.2400 1.2390 1.2390 0.0010 0.08%
2024-11-06 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2390 1.2390 0.0000 0.00%
2024-11-05 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2390 1.2390 0.0000 0.00%
2024-11-04 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2390 1.2390 0.0000 0.00%
2024-11-01 021960 建信雙債增強(qiáng)債券F 1.2390 1.2390 1.2380 1.2380 0.0010 0.08%
2024-10-31 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-30 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-29 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-28 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-25 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-24 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-23 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-22 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-21 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-18 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-17 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-16 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-10-15 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2370 1.2370 0.0010 0.08%
2024-10-14 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2360 1.2360 0.0010 0.08%
2024-10-11 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-10-10 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2350 1.2350 0.0010 0.08%
2024-10-09 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2360 1.2360 -0.0010 -0.08%
2024-10-08 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-30 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2370 1.2370 -0.0010 -0.08%
2024-09-27 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2380 1.2380 -0.0010 -0.08%
2024-09-26 021960 建信雙債增強(qiáng)債券F 1.2380 1.2380 1.2370 1.2370 0.0010 0.08%
2024-09-25 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-24 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-23 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-20 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-19 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-18 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-13 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-09-12 021960 建信雙債增強(qiáng)債券F 1.2370 1.2370 1.2360 1.2360 0.0010 0.08%
2024-09-11 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-10 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-09 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-06 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-05 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-04 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-03 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-09-02 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-08-30 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2350 1.2350 0.0010 0.08%
2024-08-29 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-28 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-27 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-26 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-23 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-22 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-21 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2360 1.2360 -0.0010 -0.08%
2024-08-20 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-08-19 021960 建信雙債增強(qiáng)債券F 1.2360 1.2360 1.2350 1.2350 0.0010 0.08%
2024-08-16 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-15 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-14 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-13 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-08-12 021960 建信雙債增強(qiáng)債券F 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%