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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
盤中實時估值(僅供參考) 1.0928 -0.0022 -0.2044%
  • 累計凈值：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
近半年建信雙息紅利債券A|建信雙息A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信雙息紅利債券A(530017)基金累計收益率4.06%
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 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%
2025-02-21 530017 建信雙息紅利債券A 1.1250 1.8620 1.1160 1.8530 0.0090 0.81%
2025-02-20 530017 建信雙息紅利債券A 1.1160 1.8530 1.1130 1.8500 0.0030 0.27%
2025-02-19 530017 建信雙息紅利債券A 1.1130 1.8500 1.1020 1.8390 0.0110 1.00%
2025-02-18 530017 建信雙息紅利債券A 1.1020 1.8390 1.1100 1.8470 -0.0080 -0.72%
2025-02-17 530017 建信雙息紅利債券A 1.1100 1.8470 1.1150 1.8520 -0.0050 -0.45%
2025-02-14 530017 建信雙息紅利債券A 1.1150 1.8520 1.1090 1.8460 0.0060 0.54%
2025-02-13 530017 建信雙息紅利債券A 1.1090 1.8460 1.1150 1.8520 -0.0060 -0.54%
2025-02-12 530017 建信雙息紅利債券A 1.1150 1.8520 1.1080 1.8450 0.0070 0.63%
2025-02-11 530017 建信雙息紅利債券A 1.1080 1.8450 1.1100 1.8470 -0.0020 -0.18%
2025-02-10 530017 建信雙息紅利債券A 1.1100 1.8470 1.1100 1.8470 0.0000 0.00%
2025-02-07 530017 建信雙息紅利債券A 1.1100 1.8470 1.1010 1.8380 0.0090 0.82%
2025-02-06 530017 建信雙息紅利債券A 1.1010 1.8380 1.0900 1.8270 0.0110 1.01%
2025-02-05 530017 建信雙息紅利債券A 1.0900 1.8270 1.0920 1.8290 -0.0020 -0.18%
2025-01-27 530017 建信雙息紅利債券A 1.0920 1.8290 1.0980 1.8350 -0.0060 -0.55%
2025-01-22 530017 建信雙息紅利債券A 1.0920 1.8290 1.0950 1.8320 -0.0030 -0.27%
2025-01-14 530017 建信雙息紅利債券A 1.0730 1.8100 1.0570 1.7940 0.0160 1.51%
2025-01-13 530017 建信雙息紅利債券A 1.0570 1.7940 1.0610 1.7980 -0.0040 -0.38%
2025-01-10 530017 建信雙息紅利債券A 1.0610 1.7980 1.0630 1.8000 -0.0020 -0.19%
2025-01-09 530017 建信雙息紅利債券A 1.0630 1.8000 1.0640 1.8010 -0.0010 -0.09%
2025-01-08 530017 建信雙息紅利債券A 1.0640 1.8010 1.0670 1.8040 -0.0030 -0.28%
2025-01-07 530017 建信雙息紅利債券A 1.0670 1.8040 1.0570 1.7940 0.0100 0.95%
2025-01-06 530017 建信雙息紅利債券A 1.0570 1.7940 1.0580 1.7950 -0.0010 -0.09%
2025-01-03 530017 建信雙息紅利債券A 1.0580 1.7950 1.0600 1.7970 -0.0020 -0.19%
2025-01-02 530017 建信雙息紅利債券A 1.0600 1.7970 1.0720 1.8090 -0.0120 -1.12%
2024-12-31 530017 建信雙息紅利債券A 1.0720 1.8090 1.0820 1.8190 -0.0100 -0.92%
2024-12-26 530017 建信雙息紅利債券A 1.0810 1.8180 1.0750 1.8120 0.0060 0.56%
2024-12-25 530017 建信雙息紅利債券A 1.0750 1.8120 1.0790 1.8160 -0.0040 -0.37%
2024-12-24 530017 建信雙息紅利債券A 1.0790 1.8160 1.0720 1.8090 0.0070 0.65%
2024-12-23 530017 建信雙息紅利債券A 1.0720 1.8090 1.0760 1.8130 -0.0040 -0.37%
2024-12-20 530017 建信雙息紅利債券A 1.0760 1.8130 1.0740 1.8110 0.0020 0.19%
2024-12-19 530017 建信雙息紅利債券A 1.0740 1.8110 1.0740 1.8110 0.0000 0.00%
2024-12-18 530017 建信雙息紅利債券A 1.0740 1.8110 1.0700 1.8070 0.0040 0.37%
2024-12-17 530017 建信雙息紅利債券A 1.0700 1.8070 1.0750 1.8120 -0.0050 -0.47%
2024-12-16 530017 建信雙息紅利債券A 1.0750 1.8120 1.0870 1.8240 -0.0120 -1.10%
2024-12-13 530017 建信雙息紅利債券A 1.0870 1.8240 1.0980 1.8350 -0.0110 -1.00%
2024-12-12 530017 建信雙息紅利債券A 1.0980 1.8350 1.0890 1.8260 0.0090 0.83%
2024-12-11 530017 建信雙息紅利債券A 1.0890 1.8260 1.0800 1.8170 0.0090 0.83%
2024-12-10 530017 建信雙息紅利債券A 1.0800 1.8170 1.0740 1.8110 0.0060 0.56%
2024-12-09 530017 建信雙息紅利債券A 1.0740 1.8110 1.0720 1.8090 0.0020 0.19%
2024-12-06 530017 建信雙息紅利債券A 1.0720 1.8090 1.0650 1.8020 0.0070 0.66%
2024-12-05 530017 建信雙息紅利債券A 1.0650 1.8020 1.0610 1.7980 0.0040 0.38%
2024-12-04 530017 建信雙息紅利債券A 1.0610 1.7980 1.0700 1.8070 -0.0090 -0.84%
2024-12-03 530017 建信雙息紅利債券A 1.0700 1.8070 1.0700 1.8070 0.0000 0.00%
2024-12-02 530017 建信雙息紅利債券A 1.0700 1.8070 1.0630 1.8000 0.0070 0.66%
2024-11-29 530017 建信雙息紅利債券A 1.0630 1.8000 1.0540 1.7910 0.0090 0.85%
2024-11-28 530017 建信雙息紅利債券A 1.0540 1.7910 1.0560 1.7930 -0.0020 -0.19%
2024-11-27 530017 建信雙息紅利債券A 1.0560 1.7930 1.0480 1.7850 0.0080 0.76%
2024-11-26 530017 建信雙息紅利債券A 1.0480 1.7850 1.0460 1.7830 0.0020 0.19%
2024-11-25 530017 建信雙息紅利債券A 1.0460 1.7830 1.0440 1.7810 0.0020 0.19%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%