建信雙息紅利債券C(建信雙息C)基金凈值查詢(531017)
今天最新凈值
1.0630
-0.0070 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0608
-0.0022 -0.2044%
- 累計(jì)凈值：1.5440
- 成立日期：2014-09-01
- 基金類型：債券型-混合二級
- 成立份額：--
- 最近份額：12.0997億
- 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C(531017)基金累計(jì)收益率-1.47%
| 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 |
531017 |
建信雙息紅利債券C |
1.0580 |
1.5390 |
1.0630 |
1.5440 |
-0.0050 |
-0.47% |
| 2025-05-22 |
531017 |
建信雙息紅利債券C |
1.0630 |
1.5440 |
1.0700 |
1.5510 |
-0.0070 |
-0.65% |
| 2025-05-21 |
531017 |
建信雙息紅利債券C |
1.0700 |
1.5510 |
1.0690 |
1.5500 |
0.0010 |
0.09% |
| 2025-05-20 |
531017 |
建信雙息紅利債券C |
1.0690 |
1.5500 |
1.0660 |
1.5470 |
0.0030 |
0.28% |
| 2025-05-19 |
531017 |
建信雙息紅利債券C |
1.0660 |
1.5470 |
1.0650 |
1.5460 |
0.0010 |
0.09% |
| 2025-05-16 |
531017 |
建信雙息紅利債券C |
1.0650 |
1.5460 |
1.0640 |
1.5450 |
0.0010 |
0.09% |
| 2025-05-15 |
531017 |
建信雙息紅利債券C |
1.0640 |
1.5450 |
1.0720 |
1.5530 |
-0.0080 |
-0.75% |
| 2025-05-14 |
531017 |
建信雙息紅利債券C |
1.0720 |
1.5530 |
1.0750 |
1.5560 |
-0.0030 |
-0.28% |
| 2025-05-13 |
531017 |
建信雙息紅利債券C |
1.0750 |
1.5560 |
1.0730 |
1.5540 |
0.0020 |
0.19% |
| 2025-05-12 |
531017 |
建信雙息紅利債券C |
1.0730 |
1.5540 |
1.0630 |
1.5440 |
0.0100 |
0.94% |
|
|
| 2025-05-09 |
531017 |
建信雙息紅利債券C |
1.0630 |
1.5440 |
1.0680 |
1.5490 |
-0.0050 |
-0.47% |
| 2025-05-08 |
531017 |
建信雙息紅利債券C |
1.0680 |
1.5490 |
1.0600 |
1.5410 |
0.0080 |
0.75% |
| 2025-05-07 |
531017 |
建信雙息紅利債券C |
1.0600 |
1.5410 |
1.0600 |
1.5410 |
0.0000 |
0.00% |
| 2025-05-06 |
531017 |
建信雙息紅利債券C |
1.0600 |
1.5410 |
1.0470 |
1.5280 |
0.0130 |
1.24% |
| 2025-04-30 |
531017 |
建信雙息紅利債券C |
1.0470 |
1.5280 |
1.0480 |
1.5290 |
-0.0010 |
-0.10% |
| 2025-04-29 |
531017 |
建信雙息紅利債券C |
1.0480 |
1.5290 |
1.0440 |
1.5250 |
0.0040 |
0.38% |
| 2025-04-28 |
531017 |
建信雙息紅利債券C |
1.0440 |
1.5250 |
1.0540 |
1.5350 |
-0.0100 |
-0.95% |
| 2025-04-25 |
531017 |
建信雙息紅利債券C |
1.0540 |
1.5350 |
1.0500 |
1.5310 |
0.0040 |
0.38% |
| 2025-04-24 |
531017 |
建信雙息紅利債券C |
1.0500 |
1.5310 |
1.0590 |
1.5400 |
-0.0090 |
-0.85% |
| 2025-04-23 |
531017 |
建信雙息紅利債券C |
1.0590 |
1.5400 |
1.0500 |
1.5310 |
0.0090 |
0.86% |
| 2025-04-22 |
531017 |
建信雙息紅利債券C |
1.0500 |
1.5310 |
1.0490 |
1.5300 |
0.0010 |
0.10% |
| 2025-04-21 |
531017 |
建信雙息紅利債券C |
1.0490 |
1.5300 |
1.0390 |
1.5200 |
0.0100 |
0.96% |
| 2025-04-18 |
531017 |
建信雙息紅利債券C |
1.0390 |
1.5200 |
1.0380 |
1.5190 |
0.0010 |
0.10% |
| 2025-04-17 |
531017 |
建信雙息紅利債券C |
1.0380 |
1.5190 |
1.0370 |
1.5180 |
0.0010 |
0.10% |
| 2025-04-16 |
531017 |
建信雙息紅利債券C |
1.0370 |
1.5180 |
1.0470 |
1.5280 |
-0.0100 |
-0.96% |
|
|
| 2025-04-15 |
531017 |
建信雙息紅利債券C |
1.0470 |
1.5280 |
1.0520 |
1.5330 |
-0.0050 |
-0.48% |
| 2025-04-14 |
531017 |
建信雙息紅利債券C |
1.0520 |
1.5330 |
1.0490 |
1.5300 |
0.0030 |
0.29% |
| 2025-04-11 |
531017 |
建信雙息紅利債券C |
1.0490 |
1.5300 |
1.0510 |
1.5320 |
-0.0020 |
-0.19% |
| 2025-04-10 |
531017 |
建信雙息紅利債券C |
1.0510 |
1.5320 |
1.0310 |
1.5120 |
0.0200 |
1.94% |
| 2025-04-09 |
531017 |
建信雙息紅利債券C |
1.0310 |
1.5120 |
1.0200 |
1.5010 |
0.0110 |
1.08% |
| 2025-04-08 |
531017 |
建信雙息紅利債券C |
1.0200 |
1.5010 |
1.0160 |
1.4970 |
0.0040 |
0.39% |
| 2025-04-07 |
531017 |
建信雙息紅利債券C |
1.0160 |
1.4970 |
1.0750 |
1.5560 |
-0.0590 |
-5.49% |
| 2025-04-03 |
531017 |
建信雙息紅利債券C |
1.0750 |
1.5560 |
1.0900 |
1.5710 |
-0.0150 |
-1.38% |
| 2025-04-02 |
531017 |
建信雙息紅利債券C |
1.0900 |
1.5710 |
1.0900 |
1.5710 |
0.0000 |
0.00% |
| 2025-04-01 |
531017 |
建信雙息紅利債券C |
1.0900 |
1.5710 |
1.0850 |
1.5660 |
0.0050 |
0.46% |
| 2025-03-31 |
531017 |
建信雙息紅利債券C |
1.0850 |
1.5660 |
1.0930 |
1.5740 |
-0.0080 |
-0.73% |
| 2025-03-28 |
531017 |
建信雙息紅利債券C |
1.0930 |
1.5740 |
1.0970 |
1.5780 |
-0.0040 |
-0.36% |
| 2025-03-27 |
531017 |
建信雙息紅利債券C |
1.0970 |
1.5780 |
1.0970 |
1.5780 |
0.0000 |
0.00% |
| 2025-03-26 |
531017 |
建信雙息紅利債券C |
1.0970 |
1.5780 |
1.0940 |
1.5750 |
0.0030 |
0.27% |
| 2025-03-25 |
531017 |
建信雙息紅利債券C |
1.0940 |
1.5750 |
1.0930 |
1.5740 |
0.0010 |
0.09% |
| 2025-03-24 |
531017 |
建信雙息紅利債券C |
1.0930 |
1.5740 |
1.0940 |
1.5750 |
-0.0010 |
-0.09% |
| 2025-03-21 |
531017 |
建信雙息紅利債券C |
1.0940 |
1.5750 |
1.1060 |
1.5870 |
-0.0120 |
-1.08% |
| 2025-03-20 |
531017 |
建信雙息紅利債券C |
1.1060 |
1.5870 |
1.1070 |
1.5880 |
-0.0010 |
-0.09% |
| 2025-03-19 |
531017 |
建信雙息紅利債券C |
1.1070 |
1.5880 |
1.1130 |
1.5940 |
-0.0060 |
-0.54% |
| 2025-03-18 |
531017 |
建信雙息紅利債券C |
1.1130 |
1.5940 |
1.1100 |
1.5910 |
0.0030 |
0.27% |
| 2025-03-17 |
531017 |
建信雙息紅利債券C |
1.1100 |
1.5910 |
1.1070 |
1.5880 |
0.0030 |
0.27% |
| 2025-03-14 |
531017 |
建信雙息紅利債券C |
1.1070 |
1.5880 |
1.0940 |
1.5750 |
0.0130 |
1.19% |
| 2025-03-13 |
531017 |
建信雙息紅利債券C |
1.0940 |
1.5750 |
1.1010 |
1.5820 |
-0.0070 |
-0.64% |
| 2025-03-12 |
531017 |
建信雙息紅利債券C |
1.1010 |
1.5820 |
1.0990 |
1.5800 |
0.0020 |
0.18% |
| 2025-03-11 |
531017 |
建信雙息紅利債券C |
1.0990 |
1.5800 |
1.1060 |
1.5870 |
-0.0070 |
-0.63% |
| 2025-03-10 |
531017 |
建信雙息紅利債券C |
1.1060 |
1.5870 |
1.1040 |
1.5850 |
0.0020 |
0.18% |
| 2025-03-07 |
531017 |
建信雙息紅利債券C |
1.1040 |
1.5850 |
1.1010 |
1.5820 |
0.0030 |
0.27% |
| 2025-03-06 |
531017 |
建信雙息紅利債券C |
1.1010 |
1.5820 |
1.0880 |
1.5690 |
0.0130 |
1.19% |
| 2025-03-05 |
531017 |
建信雙息紅利債券C |
1.0880 |
1.5690 |
1.0840 |
1.5650 |
0.0040 |
0.37% |
| 2025-03-04 |
531017 |
建信雙息紅利債券C |
1.0840 |
1.5650 |
1.0800 |
1.5610 |
0.0040 |
0.37% |
| 2025-03-03 |
531017 |
建信雙息紅利債券C |
1.0800 |
1.5610 |
1.0820 |
1.5630 |
-0.0020 |
-0.18% |
| 2025-02-28 |
531017 |
建信雙息紅利債券C |
1.0820 |
1.5630 |
1.0990 |
1.5800 |
-0.0170 |
-1.55% |
| 2025-02-27 |
531017 |
建信雙息紅利債券C |
1.0990 |
1.5800 |
1.1030 |
1.5840 |
-0.0040 |
-0.36% |
| 2025-02-26 |
531017 |
建信雙息紅利債券C |
1.1030 |
1.5840 |
1.0940 |
1.5750 |
0.0090 |
0.82% |
| 2025-02-25 |
531017 |
建信雙息紅利債券C |
1.0940 |
1.5750 |
1.0940 |
1.5750 |
0.0000 |
0.00% |
| 2025-02-24 |
531017 |
建信雙息紅利債券C |
1.0940 |
1.5750 |
1.0930 |
1.5740 |
0.0010 |
0.09% |
