搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(jí)
  • 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(rùn)泉
近一年建信雙息紅利債券C|建信雙息C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信雙息紅利債券C(531017)基金累計(jì)收益率0.75%
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 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%
2025-02-21 531017 建信雙息紅利債券C 1.0930 1.5740 1.0850 1.5660 0.0080 0.74%
2025-02-20 531017 建信雙息紅利債券C 1.0850 1.5660 1.0820 1.5630 0.0030 0.28%
2025-02-19 531017 建信雙息紅利債券C 1.0820 1.5630 1.0710 1.5520 0.0110 1.03%
2025-02-18 531017 建信雙息紅利債券C 1.0710 1.5520 1.0790 1.5600 -0.0080 -0.74%
2025-02-17 531017 建信雙息紅利債券C 1.0790 1.5600 1.0830 1.5640 -0.0040 -0.37%
2025-02-14 531017 建信雙息紅利債券C 1.0830 1.5640 1.0780 1.5590 0.0050 0.46%
2025-02-13 531017 建信雙息紅利債券C 1.0780 1.5590 1.0830 1.5640 -0.0050 -0.46%
2025-02-12 531017 建信雙息紅利債券C 1.0830 1.5640 1.0770 1.5580 0.0060 0.56%
2025-02-11 531017 建信雙息紅利債券C 1.0770 1.5580 1.0790 1.5600 -0.0020 -0.19%
2025-02-10 531017 建信雙息紅利債券C 1.0790 1.5600 1.0790 1.5600 0.0000 0.00%
2025-02-07 531017 建信雙息紅利債券C 1.0790 1.5600 1.0700 1.5510 0.0090 0.84%
2025-02-06 531017 建信雙息紅利債券C 1.0700 1.5510 1.0590 1.5400 0.0110 1.04%
2025-02-05 531017 建信雙息紅利債券C 1.0590 1.5400 1.0610 1.5420 -0.0020 -0.19%
2025-01-27 531017 建信雙息紅利債券C 1.0610 1.5420 1.0670 1.5480 -0.0060 -0.56%
2025-01-22 531017 建信雙息紅利債券C 1.0610 1.5420 1.0640 1.5450 -0.0030 -0.28%
2025-01-14 531017 建信雙息紅利債券C 1.0430 1.5240 1.0280 1.5090 0.0150 1.46%
2025-01-13 531017 建信雙息紅利債券C 1.0280 1.5090 1.0310 1.5120 -0.0030 -0.29%
2025-01-10 531017 建信雙息紅利債券C 1.0310 1.5120 1.0340 1.5150 -0.0030 -0.29%
2025-01-09 531017 建信雙息紅利債券C 1.0340 1.5150 1.0340 1.5150 0.0000 0.00%
2025-01-08 531017 建信雙息紅利債券C 1.0340 1.5150 1.0370 1.5180 -0.0030 -0.29%
2025-01-07 531017 建信雙息紅利債券C 1.0370 1.5180 1.0280 1.5090 0.0090 0.88%
2025-01-06 531017 建信雙息紅利債券C 1.0280 1.5090 1.0280 1.5090 0.0000 0.00%
2025-01-03 531017 建信雙息紅利債券C 1.0280 1.5090 1.0310 1.5120 -0.0030 -0.29%
2025-01-02 531017 建信雙息紅利債券C 1.0310 1.5120 1.0430 1.5240 -0.0120 -1.15%
2024-12-31 531017 建信雙息紅利債券C 1.0430 1.5240 1.0520 1.5330 -0.0090 -0.86%
2024-12-26 531017 建信雙息紅利債券C 1.0510 1.5320 1.0450 1.5260 0.0060 0.57%
2024-12-25 531017 建信雙息紅利債券C 1.0450 1.5260 1.0490 1.5300 -0.0040 -0.38%
2024-12-24 531017 建信雙息紅利債券C 1.0490 1.5300 1.0420 1.5230 0.0070 0.67%
2024-12-23 531017 建信雙息紅利債券C 1.0420 1.5230 1.0470 1.5280 -0.0050 -0.48%
2024-12-20 531017 建信雙息紅利債券C 1.0470 1.5280 1.0450 1.5260 0.0020 0.19%
2024-12-19 531017 建信雙息紅利債券C 1.0450 1.5260 1.0450 1.5260 0.0000 0.00%
2024-12-18 531017 建信雙息紅利債券C 1.0450 1.5260 1.0400 1.5210 0.0050 0.48%
2024-12-17 531017 建信雙息紅利債券C 1.0400 1.5210 1.0450 1.5260 -0.0050 -0.48%
2024-12-16 531017 建信雙息紅利債券C 1.0450 1.5260 1.0570 1.5380 -0.0120 -1.14%
2024-12-13 531017 建信雙息紅利債券C 1.0570 1.5380 1.0680 1.5490 -0.0110 -1.03%
2024-12-12 531017 建信雙息紅利債券C 1.0680 1.5490 1.0590 1.5400 0.0090 0.85%
2024-12-11 531017 建信雙息紅利債券C 1.0590 1.5400 1.0500 1.5310 0.0090 0.86%
2024-12-10 531017 建信雙息紅利債券C 1.0500 1.5310 1.0440 1.5250 0.0060 0.57%
2024-12-09 531017 建信雙息紅利債券C 1.0440 1.5250 1.0420 1.5230 0.0020 0.19%
2024-12-06 531017 建信雙息紅利債券C 1.0420 1.5230 1.0360 1.5170 0.0060 0.58%
2024-12-05 531017 建信雙息紅利債券C 1.0360 1.5170 1.0320 1.5130 0.0040 0.39%
2024-12-04 531017 建信雙息紅利債券C 1.0320 1.5130 1.0400 1.5210 -0.0080 -0.77%
2024-12-03 531017 建信雙息紅利債券C 1.0400 1.5210 1.0410 1.5220 -0.0010 -0.10%
2024-12-02 531017 建信雙息紅利債券C 1.0410 1.5220 1.0340 1.5150 0.0070 0.68%
2024-11-29 531017 建信雙息紅利債券C 1.0340 1.5150 1.0250 1.5060 0.0090 0.88%
2024-11-28 531017 建信雙息紅利債券C 1.0250 1.5060 1.0270 1.5080 -0.0020 -0.19%
2024-11-27 531017 建信雙息紅利債券C 1.0270 1.5080 1.0190 1.5000 0.0080 0.79%
2024-11-26 531017 建信雙息紅利債券C 1.0190 1.5000 1.0170 1.4980 0.0020 0.20%
2024-11-25 531017 建信雙息紅利債券C 1.0170 1.4980 1.0160 1.4970 0.0010 0.10%
2024-11-22 531017 建信雙息紅利債券C 1.0160 1.4970 1.0300 1.5110 -0.0140 -1.36%
2024-11-21 531017 建信雙息紅利債券C 1.0300 1.5110 1.0300 1.5110 0.0000 0.00%
2024-11-20 531017 建信雙息紅利債券C 1.0300 1.5110 1.0240 1.5050 0.0060 0.59%
2024-11-19 531017 建信雙息紅利債券C 1.0240 1.5050 1.0130 1.4940 0.0110 1.09%
2024-11-18 531017 建信雙息紅利債券C 1.0130 1.4940 1.0220 1.5030 -0.0090 -0.88%
2024-11-15 531017 建信雙息紅利債券C 1.0220 1.5030 1.0290 1.5100 -0.0070 -0.68%
2024-11-14 531017 建信雙息紅利債券C 1.0290 1.5100 1.0430 1.5240 -0.0140 -1.34%
2024-11-13 531017 建信雙息紅利債券C 1.0430 1.5240 1.0420 1.5230 0.0010 0.10%
2024-11-12 531017 建信雙息紅利債券C 1.0420 1.5230 1.0450 1.5260 -0.0030 -0.29%
2024-11-11 531017 建信雙息紅利債券C 1.0450 1.5260 1.0340 1.5150 0.0110 1.06%
2024-11-08 531017 建信雙息紅利債券C 1.0340 1.5150 1.0370 1.5180 -0.0030 -0.29%
2024-11-07 531017 建信雙息紅利債券C 1.0370 1.5180 1.0300 1.5110 0.0070 0.68%
2024-11-06 531017 建信雙息紅利債券C 1.0300 1.5110 1.0320 1.5130 -0.0020 -0.19%
2024-11-05 531017 建信雙息紅利債券C 1.0320 1.5130 1.0200 1.5010 0.0120 1.18%
2024-11-04 531017 建信雙息紅利債券C 1.0200 1.5010 1.0110 1.4920 0.0090 0.89%
2024-11-01 531017 建信雙息紅利債券C 1.0110 1.4920 1.0130 1.4940 -0.0020 -0.20%
2024-10-31 531017 建信雙息紅利債券C 1.0130 1.4940 1.0130 1.4940 0.0000 0.00%
2024-10-30 531017 建信雙息紅利債券C 1.0130 1.4940 1.0160 1.4970 -0.0030 -0.30%
2024-10-29 531017 建信雙息紅利債券C 1.0160 1.4970 1.0260 1.5070 -0.0100 -0.97%
2024-10-28 531017 建信雙息紅利債券C 1.0260 1.5070 1.0230 1.5040 0.0030 0.29%
2024-10-25 531017 建信雙息紅利債券C 1.0230 1.5040 1.0170 1.4980 0.0060 0.59%
2024-10-24 531017 建信雙息紅利債券C 1.0170 1.4980 1.0290 1.5100 -0.0120 -1.17%
2024-10-23 531017 建信雙息紅利債券C 1.0290 1.5100 1.0280 1.5090 0.0010 0.10%
2024-10-22 531017 建信雙息紅利債券C 1.0280 1.5090 1.0230 1.5040 0.0050 0.49%
2024-10-21 531017 建信雙息紅利債券C 1.0230 1.5040 1.0170 1.4980 0.0060 0.59%
2024-10-18 531017 建信雙息紅利債券C 1.0170 1.4980 0.9950 1.4760 0.0220 2.21%
2024-10-17 531017 建信雙息紅利債券C 0.9950 1.4760 0.9950 1.4760 0.0000 0.00%
2024-10-16 531017 建信雙息紅利債券C 0.9950 1.4760 0.9930 1.4740 0.0020 0.20%
2024-10-15 531017 建信雙息紅利債券C 0.9930 1.4740 1.0040 1.4850 -0.0110 -1.10%
2024-10-14 531017 建信雙息紅利債券C 1.0040 1.4850 0.9840 1.4650 0.0200 2.03%
2024-10-11 531017 建信雙息紅利債券C 0.9840 1.4650 1.0040 1.4850 -0.0200 -1.99%
2024-10-10 531017 建信雙息紅利債券C 1.0040 1.4850 1.0000 1.4810 0.0040 0.40%
2024-10-09 531017 建信雙息紅利債券C 1.0000 1.4810 1.0500 1.5310 -0.0500 -4.76%
2024-10-08 531017 建信雙息紅利債券C 1.0500 1.5310 1.0230 1.5040 0.0270 2.64%
2024-09-30 531017 建信雙息紅利債券C 1.0230 1.5040 0.9820 1.4630 0.0410 4.18%
2024-09-27 531017 建信雙息紅利債券C 0.9820 1.4630 0.9620 1.4430 0.0200 2.08%
2024-09-26 531017 建信雙息紅利債券C 0.9620 1.4430 0.9430 1.4240 0.0190 2.01%
2024-09-25 531017 建信雙息紅利債券C 0.9430 1.4240 0.9390 1.4200 0.0040 0.43%
2024-09-24 531017 建信雙息紅利債券C 0.9390 1.4200 0.9110 1.3920 0.0280 3.07%
2024-09-23 531017 建信雙息紅利債券C 0.9110 1.3920 0.9120 1.3930 -0.0010 -0.11%
2024-09-20 531017 建信雙息紅利債券C 0.9120 1.3930 0.9170 1.3980 -0.0050 -0.55%
2024-09-19 531017 建信雙息紅利債券C 0.9170 1.3980 0.9090 1.3900 0.0080 0.88%
2024-09-18 531017 建信雙息紅利債券C 0.9090 1.3900 0.9080 1.3890 0.0010 0.11%
2024-09-13 531017 建信雙息紅利債券C 0.9080 1.3890 0.9130 1.3940 -0.0050 -0.55%
2024-09-12 531017 建信雙息紅利債券C 0.9130 1.3940 0.9160 1.3970 -0.0030 -0.33%
2024-09-11 531017 建信雙息紅利債券C 0.9160 1.3970 0.9150 1.3960 0.0010 0.11%
2024-09-10 531017 建信雙息紅利債券C 0.9150 1.3960 0.9190 1.4000 -0.0040 -0.44%
2024-09-09 531017 建信雙息紅利債券C 0.9190 1.4000 0.9260 1.4070 -0.0070 -0.76%
2024-09-06 531017 建信雙息紅利債券C 0.9260 1.4070 0.9330 1.4140 -0.0070 -0.75%
2024-09-05 531017 建信雙息紅利債券C 0.9330 1.4140 0.9260 1.4070 0.0070 0.76%
2024-09-04 531017 建信雙息紅利債券C 0.9260 1.4070 0.9260 1.4070 0.0000 0.00%
2024-09-03 531017 建信雙息紅利債券C 0.9260 1.4070 0.9220 1.4030 0.0040 0.43%
2024-09-02 531017 建信雙息紅利債券C 0.9220 1.4030 0.9350 1.4160 -0.0130 -1.39%
2024-08-30 531017 建信雙息紅利債券C 0.9350 1.4160 0.9270 1.4080 0.0080 0.86%
2024-08-29 531017 建信雙息紅利債券C 0.9270 1.4080 0.9130 1.3940 0.0140 1.53%
2024-08-28 531017 建信雙息紅利債券C 0.9130 1.3940 0.9090 1.3900 0.0040 0.44%
2024-08-27 531017 建信雙息紅利債券C 0.9090 1.3900 0.9160 1.3970 -0.0070 -0.76%
2024-08-26 531017 建信雙息紅利債券C 0.9160 1.3970 0.9030 1.3840 0.0130 1.44%
2024-08-23 531017 建信雙息紅利債券C 0.9030 1.3840 0.9030 1.3840 0.0000 0.00%
2024-08-22 531017 建信雙息紅利債券C 0.9030 1.3840 0.9070 1.3880 -0.0040 -0.44%
2024-08-21 531017 建信雙息紅利債券C 0.9070 1.3880 0.9050 1.3860 0.0020 0.22%
2024-08-20 531017 建信雙息紅利債券C 0.9050 1.3860 0.9200 1.4010 -0.0150 -1.63%
2024-08-19 531017 建信雙息紅利債券C 0.9200 1.4010 0.9160 1.3970 0.0040 0.44%
2024-08-16 531017 建信雙息紅利債券C 0.9160 1.3970 0.9290 1.4100 -0.0130 -1.40%
2024-08-15 531017 建信雙息紅利債券C 0.9290 1.4100 0.9330 1.4140 -0.0040 -0.43%
2024-08-14 531017 建信雙息紅利債券C 0.9330 1.4140 0.9410 1.4220 -0.0080 -0.85%
2024-08-13 531017 建信雙息紅利債券C 0.9410 1.4220 0.9410 1.4220 0.0000 0.00%
2024-08-12 531017 建信雙息紅利債券C 0.9410 1.4220 0.9450 1.4260 -0.0040 -0.42%
2024-08-09 531017 建信雙息紅利債券C 0.9450 1.4260 0.9480 1.4290 -0.0030 -0.32%
2024-08-08 531017 建信雙息紅利債券C 0.9480 1.4290 0.9490 1.4300 -0.0010 -0.11%
2024-08-07 531017 建信雙息紅利債券C 0.9490 1.4300 0.9470 1.4280 0.0020 0.21%
2024-08-06 531017 建信雙息紅利債券C 0.9470 1.4280 0.9400 1.4210 0.0070 0.74%
2024-08-05 531017 建信雙息紅利債券C 0.9400 1.4210 0.9550 1.4360 -0.0150 -1.57%
2024-08-02 531017 建信雙息紅利債券C 0.9550 1.4360 0.9640 1.4450 -0.0090 -0.93%
2024-07-31 531017 建信雙息紅利債券C 0.9680 1.4490 0.9430 1.4240 0.0250 2.65%
2024-07-30 531017 建信雙息紅利債券C 0.9430 1.4240 0.9470 1.4280 -0.0040 -0.42%
2024-07-29 531017 建信雙息紅利債券C 0.9470 1.4280 0.9550 1.4360 -0.0080 -0.84%
2024-07-26 531017 建信雙息紅利債券C 0.9550 1.4360 0.9350 1.4160 0.0200 2.14%
2024-07-25 531017 建信雙息紅利債券C 0.9350 1.4160 0.9380 1.4190 -0.0030 -0.32%
2024-07-24 531017 建信雙息紅利債券C 0.9380 1.4190 0.9510 1.4320 -0.0130 -1.37%
2024-07-23 531017 建信雙息紅利債券C 0.9510 1.4320 0.9740 1.4550 -0.0230 -2.36%
2024-07-22 531017 建信雙息紅利債券C 0.9740 1.4550 0.9780 1.4590 -0.0040 -0.41%
2024-07-19 531017 建信雙息紅利債券C 0.9780 1.4590 0.9780 1.4590 0.0000 0.00%
2024-07-18 531017 建信雙息紅利債券C 0.9780 1.4590 0.9750 1.4560 0.0030 0.31%
2024-07-17 531017 建信雙息紅利債券C 0.9750 1.4560 0.9870 1.4680 -0.0120 -1.22%
2024-07-16 531017 建信雙息紅利債券C 0.9870 1.4680 0.9890 1.4700 -0.0020 -0.20%
2024-07-15 531017 建信雙息紅利債券C 0.9890 1.4700 1.0010 1.4820 -0.0120 -1.20%
2024-07-12 531017 建信雙息紅利債券C 1.0010 1.4820 1.0080 1.4890 -0.0070 -0.69%
2024-07-11 531017 建信雙息紅利債券C 1.0080 1.4890 0.9950 1.4760 0.0130 1.31%
2024-07-10 531017 建信雙息紅利債券C 0.9950 1.4760 1.0020 1.4830 -0.0070 -0.70%
2024-07-09 531017 建信雙息紅利債券C 1.0020 1.4830 0.9870 1.4680 0.0150 1.52%
2024-07-08 531017 建信雙息紅利債券C 0.9870 1.4680 0.9990 1.4800 -0.0120 -1.20%
2024-07-05 531017 建信雙息紅利債券C 0.9990 1.4800 0.9930 1.4740 0.0060 0.60%
2024-07-04 531017 建信雙息紅利債券C 0.9930 1.4740 1.0000 1.4810 -0.0070 -0.70%
2024-07-03 531017 建信雙息紅利債券C 1.0000 1.4810 1.0090 1.4900 -0.0090 -0.89%
2024-07-02 531017 建信雙息紅利債券C 1.0090 1.4900 1.0180 1.4990 -0.0090 -0.88%
2024-07-01 531017 建信雙息紅利債券C 1.0180 1.4990 1.0130 1.4940 0.0050 0.49%
2024-06-28 531017 建信雙息紅利債券C 1.0130 1.4940 1.0070 1.4880 0.0060 0.60%
2024-06-27 531017 建信雙息紅利債券C 1.0070 1.4880 1.0160 1.4970 -0.0090 -0.89%
2024-06-26 531017 建信雙息紅利債券C 1.0160 1.4970 1.0030 1.4840 0.0130 1.30%
2024-06-25 531017 建信雙息紅利債券C 1.0030 1.4840 0.9990 1.4800 0.0040 0.40%
2024-06-24 531017 建信雙息紅利債券C 0.9990 1.4800 1.0170 1.4980 -0.0180 -1.77%
2024-06-21 531017 建信雙息紅利債券C 1.0170 1.4980 1.0190 1.5000 -0.0020 -0.20%
2024-06-20 531017 建信雙息紅利債券C 1.0190 1.5000 1.0320 1.5130 -0.0130 -1.26%
2024-06-19 531017 建信雙息紅利債券C 1.0320 1.5130 1.0400 1.5210 -0.0080 -0.77%
2024-06-18 531017 建信雙息紅利債券C 1.0400 1.5210 1.0370 1.5180 0.0030 0.29%
2024-06-17 531017 建信雙息紅利債券C 1.0370 1.5180 1.0390 1.5200 -0.0020 -0.19%
2024-06-14 531017 建信雙息紅利債券C 1.0390 1.5200 1.0390 1.5200 0.0000 0.00%
2024-06-13 531017 建信雙息紅利債券C 1.0390 1.5200 1.0440 1.5250 -0.0050 -0.48%
2024-06-12 531017 建信雙息紅利債券C 1.0440 1.5250 1.0400 1.5210 0.0040 0.38%
2024-06-11 531017 建信雙息紅利債券C 1.0400 1.5210 1.0390 1.5200 0.0010 0.10%
2024-06-07 531017 建信雙息紅利債券C 1.0390 1.5200 1.0400 1.5210 -0.0010 -0.10%
2024-06-06 531017 建信雙息紅利債券C 1.0400 1.5210 1.0420 1.5230 -0.0020 -0.19%
2024-06-05 531017 建信雙息紅利債券C 1.0420 1.5230 1.0490 1.5300 -0.0070 -0.67%
2024-06-04 531017 建信雙息紅利債券C 1.0490 1.5300 1.0400 1.5210 0.0090 0.87%
2024-06-03 531017 建信雙息紅利債券C 1.0400 1.5210 1.0470 1.5280 -0.0070 -0.67%
2024-05-31 531017 建信雙息紅利債券C 1.0470 1.5280 1.0480 1.5290 -0.0010 -0.10%
2024-05-30 531017 建信雙息紅利債券C 1.0480 1.5290 1.0480 1.5290 0.0000 0.00%
2024-05-29 531017 建信雙息紅利債券C 1.0480 1.5290 1.0460 1.5270 0.0020 0.19%
2024-05-28 531017 建信雙息紅利債券C 1.0460 1.5270 1.0520 1.5330 -0.0060 -0.57%
2024-05-27 531017 建信雙息紅利債券C 1.0520 1.5330 1.0440 1.5250 0.0080 0.77%
2024-05-24 531017 建信雙息紅利債券C 1.0440 1.5250 1.0440 1.5250 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%