建信雙息紅利債券H(建信雙息H)基金凈值查詢(xún)(960029)
今天最新凈值
1.1010
0.0010 0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0997
-0.0013 -0.1176%
- 累計(jì)凈值：1.3940
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：11.7724億
- 最近資產(chǎn)：12.62億
- 基金公司：
- 基金經(jīng)理：尹潤(rùn)泉
近一月建信雙息紅利債券H|建信雙息H基金凈值查詢(xún)
近一月,建信雙息紅利債券H(960029)基金累計(jì)收益率2.72%
| 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 |
| 2025-05-22 |
960029 |
建信雙息紅利債券H |
1.0940 |
1.3870 |
1.1010 |
1.3940 |
-0.0070 |
-0.64% |
| 2025-05-21 |
960029 |
建信雙息紅利債券H |
1.1010 |
1.3940 |
1.1000 |
1.3930 |
0.0010 |
0.09% |
| 2025-05-20 |
960029 |
建信雙息紅利債券H |
1.1000 |
1.3930 |
1.0970 |
1.3900 |
0.0030 |
0.27% |
| 2025-05-19 |
960029 |
建信雙息紅利債券H |
1.0970 |
1.3900 |
1.0960 |
1.3890 |
0.0010 |
0.09% |
| 2025-05-16 |
960029 |
建信雙息紅利債券H |
1.0960 |
1.3890 |
1.0950 |
1.3880 |
0.0010 |
0.09% |
| 2025-05-15 |
960029 |
建信雙息紅利債券H |
1.0950 |
1.3880 |
1.1030 |
1.3960 |
-0.0080 |
-0.73% |
| 2025-05-14 |
960029 |
建信雙息紅利債券H |
1.1030 |
1.3960 |
1.1070 |
1.4000 |
-0.0040 |
-0.36% |
| 2025-05-13 |
960029 |
建信雙息紅利債券H |
1.1070 |
1.4000 |
1.1040 |
1.3970 |
0.0030 |
0.27% |
| 2025-05-12 |
960029 |
建信雙息紅利債券H |
1.1040 |
1.3970 |
1.0940 |
1.3870 |
0.0100 |
0.91% |
| 2025-05-09 |
960029 |
建信雙息紅利債券H |
1.0940 |
1.3870 |
1.0990 |
1.3920 |
-0.0050 |
-0.45% |
|
|
| 2025-05-08 |
960029 |
建信雙息紅利債券H |
1.0990 |
1.3920 |
1.0910 |
1.3840 |
0.0080 |
0.73% |
| 2025-05-07 |
960029 |
建信雙息紅利債券H |
1.0910 |
1.3840 |
1.0910 |
1.3840 |
0.0000 |
0.00% |
| 2025-05-06 |
960029 |
建信雙息紅利債券H |
1.0910 |
1.3840 |
1.0780 |
1.3710 |
0.0130 |
1.21% |
| 2025-04-30 |
960029 |
建信雙息紅利債券H |
1.0780 |
1.3710 |
1.0790 |
1.3720 |
-0.0010 |
-0.09% |
| 2025-04-29 |
960029 |
建信雙息紅利債券H |
1.0790 |
1.3720 |
1.0750 |
1.3680 |
0.0040 |
0.37% |
| 2025-04-28 |
960029 |
建信雙息紅利債券H |
1.0750 |
1.3680 |
1.0840 |
1.3770 |
-0.0090 |
-0.83% |
| 2025-04-25 |
960029 |
建信雙息紅利債券H |
1.0840 |
1.3770 |
1.0810 |
1.3740 |
0.0030 |
0.28% |
| 2025-04-24 |
960029 |
建信雙息紅利債券H |
1.0810 |
1.3740 |
1.0900 |
1.3830 |
-0.0090 |
-0.83% |
| 2025-04-23 |
960029 |
建信雙息紅利債券H |
1.0900 |
1.3830 |
1.0810 |
1.3740 |
0.0090 |
0.83% |
