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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(xún)
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(xún)(531017)

今天最新凈值 1.0630 -0.0070 -0.6500% 2025-05-23
盤(pán)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(lèi)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
近半年建信雙息紅利債券C|建信雙息C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,建信雙息紅利債券C(531017)基金累計(jì)收益率3.79%
凈值日期 基金代碼 基金名稱(chēng) 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%