建信雙息紅利債券A(建信雙息A)基金凈值查詢(530017)
今天最新凈值
1.0950
-0.0070 -0.6400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0928
-0.0022 -0.2044%
- 累計(jì)凈值：1.8320
- 成立日期：2011-12-13
- 基金類型：債券型-混合二級
- 成立份額：19.517億份
- 最近份額：11.7724億
- 最近資產(chǎn)：12.62億
- 基金公司：建信基金
- 基金經(jīng)理：朱虹 彭紫云 尹潤泉
近一季,建信雙息紅利債券A(530017)基金累計(jì)收益率-2.04%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
530017 |
建信雙息紅利債券A |
1.0900 |
1.8270 |
1.0950 |
1.8320 |
-0.0050 |
-0.46% |
| 2025-05-22 |
530017 |
建信雙息紅利債券A |
1.0950 |
1.8320 |
1.1020 |
1.8390 |
-0.0070 |
-0.64% |
| 2025-05-21 |
530017 |
建信雙息紅利債券A |
1.1020 |
1.8390 |
1.1000 |
1.8370 |
0.0020 |
0.18% |
| 2025-05-20 |
530017 |
建信雙息紅利債券A |
1.1000 |
1.8370 |
1.0980 |
1.8350 |
0.0020 |
0.18% |
| 2025-05-19 |
530017 |
建信雙息紅利債券A |
1.0980 |
1.8350 |
1.0970 |
1.8340 |
0.0010 |
0.09% |
| 2025-05-16 |
530017 |
建信雙息紅利債券A |
1.0970 |
1.8340 |
1.0960 |
1.8330 |
0.0010 |
0.09% |
| 2025-05-15 |
530017 |
建信雙息紅利債券A |
1.0960 |
1.8330 |
1.1040 |
1.8410 |
-0.0080 |
-0.72% |
| 2025-05-14 |
530017 |
建信雙息紅利債券A |
1.1040 |
1.8410 |
1.1070 |
1.8440 |
-0.0030 |
-0.27% |
| 2025-05-13 |
530017 |
建信雙息紅利債券A |
1.1070 |
1.8440 |
1.1050 |
1.8420 |
0.0020 |
0.18% |
| 2025-05-12 |
530017 |
建信雙息紅利債券A |
1.1050 |
1.8420 |
1.0950 |
1.8320 |
0.0100 |
0.91% |
|
|
| 2025-05-09 |
530017 |
建信雙息紅利債券A |
1.0950 |
1.8320 |
1.1000 |
1.8370 |
-0.0050 |
-0.45% |
| 2025-05-08 |
530017 |
建信雙息紅利債券A |
1.1000 |
1.8370 |
1.0920 |
1.8290 |
0.0080 |
0.73% |
| 2025-05-07 |
530017 |
建信雙息紅利債券A |
1.0920 |
1.8290 |
1.0910 |
1.8280 |
0.0010 |
0.09% |
| 2025-05-06 |
530017 |
建信雙息紅利債券A |
1.0910 |
1.8280 |
1.0780 |
1.8150 |
0.0130 |
1.21% |
| 2025-04-30 |
530017 |
建信雙息紅利債券A |
1.0780 |
1.8150 |
1.0790 |
1.8160 |
-0.0010 |
-0.09% |
| 2025-04-29 |
530017 |
建信雙息紅利債券A |
1.0790 |
1.8160 |
1.0750 |
1.8120 |
0.0040 |
0.37% |
| 2025-04-28 |
530017 |
建信雙息紅利債券A |
1.0750 |
1.8120 |
1.0850 |
1.8220 |
-0.0100 |
-0.92% |
| 2025-04-25 |
530017 |
建信雙息紅利債券A |
1.0850 |
1.8220 |
1.0820 |
1.8190 |
0.0030 |
0.28% |
| 2025-04-24 |
530017 |
建信雙息紅利債券A |
1.0820 |
1.8190 |
1.0910 |
1.8280 |
-0.0090 |
-0.82% |
| 2025-04-23 |
530017 |
建信雙息紅利債券A |
1.0910 |
1.8280 |
1.0810 |
1.8180 |
0.0100 |
0.93% |
| 2025-04-22 |
530017 |
建信雙息紅利債券A |
1.0810 |
1.8180 |
1.0800 |
1.8170 |
0.0010 |
0.09% |
| 2025-04-21 |
530017 |
建信雙息紅利債券A |
1.0800 |
1.8170 |
1.0700 |
1.8070 |
0.0100 |
0.93% |
| 2025-04-18 |
530017 |
建信雙息紅利債券A |
1.0700 |
1.8070 |
1.0690 |
1.8060 |
0.0010 |
0.09% |
| 2025-04-17 |
530017 |
建信雙息紅利債券A |
1.0690 |
1.8060 |
1.0680 |
1.8050 |
0.0010 |
0.09% |
| 2025-04-16 |
530017 |
建信雙息紅利債券A |
1.0680 |
1.8050 |
1.0780 |
1.8150 |
-0.0100 |
-0.93% |
|
|
| 2025-04-15 |
530017 |
建信雙息紅利債券A |
1.0780 |
1.8150 |
1.0830 |
1.8200 |
-0.0050 |
-0.46% |
| 2025-04-14 |
530017 |
建信雙息紅利債券A |
1.0830 |
1.8200 |
1.0800 |
1.8170 |
0.0030 |
0.28% |
| 2025-04-11 |
530017 |
建信雙息紅利債券A |
1.0800 |
1.8170 |
1.0820 |
1.8190 |
-0.0020 |
-0.18% |
| 2025-04-10 |
530017 |
建信雙息紅利債券A |
1.0820 |
1.8190 |
1.0620 |
1.7990 |
0.0200 |
1.88% |
| 2025-04-09 |
530017 |
建信雙息紅利債券A |
1.0620 |
1.7990 |
1.0500 |
1.7870 |
0.0120 |
1.14% |
| 2025-04-08 |
530017 |
建信雙息紅利債券A |
1.0500 |
1.7870 |
1.0460 |
1.7830 |
0.0040 |
0.38% |
| 2025-04-07 |
530017 |
建信雙息紅利債券A |
1.0460 |
1.7830 |
1.1060 |
1.8430 |
-0.0600 |
-5.42% |
| 2025-04-03 |
530017 |
建信雙息紅利債券A |
1.1060 |
1.8430 |
1.1220 |
1.8590 |
-0.0160 |
-1.43% |
| 2025-04-02 |
530017 |
建信雙息紅利債券A |
1.1220 |
1.8590 |
1.1220 |
1.8590 |
0.0000 |
0.00% |
| 2025-04-01 |
530017 |
建信雙息紅利債券A |
1.1220 |
1.8590 |
1.1170 |
1.8540 |
0.0050 |
0.45% |
| 2025-03-31 |
530017 |
建信雙息紅利債券A |
1.1170 |
1.8540 |
1.1250 |
1.8620 |
-0.0080 |
-0.71% |
| 2025-03-28 |
530017 |
建信雙息紅利債券A |
1.1250 |
1.8620 |
1.1290 |
1.8660 |
-0.0040 |
-0.35% |
| 2025-03-27 |
530017 |
建信雙息紅利債券A |
1.1290 |
1.8660 |
1.1290 |
1.8660 |
0.0000 |
0.00% |
| 2025-03-26 |
530017 |
建信雙息紅利債券A |
1.1290 |
1.8660 |
1.1260 |
1.8630 |
0.0030 |
0.27% |
| 2025-03-25 |
530017 |
建信雙息紅利債券A |
1.1260 |
1.8630 |
1.1250 |
1.8620 |
0.0010 |
0.09% |
| 2025-03-24 |
530017 |
建信雙息紅利債券A |
1.1250 |
1.8620 |
1.1260 |
1.8630 |
-0.0010 |
-0.09% |
| 2025-03-21 |
530017 |
建信雙息紅利債券A |
1.1260 |
1.8630 |
1.1380 |
1.8750 |
-0.0120 |
-1.05% |
| 2025-03-20 |
530017 |
建信雙息紅利債券A |
1.1380 |
1.8750 |
1.1400 |
1.8770 |
-0.0020 |
-0.18% |
| 2025-03-19 |
530017 |
建信雙息紅利債券A |
1.1400 |
1.8770 |
1.1450 |
1.8820 |
-0.0050 |
-0.44% |
| 2025-03-18 |
530017 |
建信雙息紅利債券A |
1.1450 |
1.8820 |
1.1420 |
1.8790 |
0.0030 |
0.26% |
| 2025-03-17 |
530017 |
建信雙息紅利債券A |
1.1420 |
1.8790 |
1.1390 |
1.8760 |
0.0030 |
0.26% |
| 2025-03-14 |
530017 |
建信雙息紅利債券A |
1.1390 |
1.8760 |
1.1260 |
1.8630 |
0.0130 |
1.15% |
| 2025-03-13 |
530017 |
建信雙息紅利債券A |
1.1260 |
1.8630 |
1.1330 |
1.8700 |
-0.0070 |
-0.62% |
| 2025-03-12 |
530017 |
建信雙息紅利債券A |
1.1330 |
1.8700 |
1.1310 |
1.8680 |
0.0020 |
0.18% |
| 2025-03-11 |
530017 |
建信雙息紅利債券A |
1.1310 |
1.8680 |
1.1380 |
1.8750 |
-0.0070 |
-0.62% |
| 2025-03-10 |
530017 |
建信雙息紅利債券A |
1.1380 |
1.8750 |
1.1360 |
1.8730 |
0.0020 |
0.18% |
| 2025-03-07 |
530017 |
建信雙息紅利債券A |
1.1360 |
1.8730 |
1.1330 |
1.8700 |
0.0030 |
0.26% |
| 2025-03-06 |
530017 |
建信雙息紅利債券A |
1.1330 |
1.8700 |
1.1190 |
1.8560 |
0.0140 |
1.25% |
| 2025-03-05 |
530017 |
建信雙息紅利債券A |
1.1190 |
1.8560 |
1.1160 |
1.8530 |
0.0030 |
0.27% |
| 2025-03-04 |
530017 |
建信雙息紅利債券A |
1.1160 |
1.8530 |
1.1110 |
1.8480 |
0.0050 |
0.45% |
| 2025-03-03 |
530017 |
建信雙息紅利債券A |
1.1110 |
1.8480 |
1.1140 |
1.8510 |
-0.0030 |
-0.27% |
| 2025-02-28 |
530017 |
建信雙息紅利債券A |
1.1140 |
1.8510 |
1.1300 |
1.8670 |
-0.0160 |
-1.42% |
| 2025-02-27 |
530017 |
建信雙息紅利債券A |
1.1300 |
1.8670 |
1.1350 |
1.8720 |
-0.0050 |
-0.44% |
| 2025-02-26 |
530017 |
建信雙息紅利債券A |
1.1350 |
1.8720 |
1.1260 |
1.8630 |
0.0090 |
0.80% |
| 2025-02-25 |
530017 |
建信雙息紅利債券A |
1.1260 |
1.8630 |
1.1250 |
1.8620 |
0.0010 |
0.09% |
| 2025-02-24 |
530017 |
建信雙息紅利債券A |
1.1250 |
1.8620 |
1.1250 |
1.8620 |
0.0000 |
0.00% |
