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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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建信雙息紅利債券H(建信雙息H)基金凈值查詢(960029)

今天最新凈值 1.0970 0.0010 0.0900% 2025-05-20
盤中實時估值(僅供參考) 1.0978 0.0008 0.0693%
  • 累計凈值：1.3900
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：11.7724億
  • 最近資產：12.62億
  • 基金公司：
  • 基金經理：尹潤泉
今年以來建信雙息紅利債券H|建信雙息H基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信雙息紅利債券H(960029)基金累計收益率2.24%
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
2025-05-20 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%
2025-04-22 960029 建信雙息紅利債券H 1.0810 1.3740 1.0800 1.3730 0.0010 0.09%
2025-04-21 960029 建信雙息紅利債券H 1.0800 1.3730 1.0690 1.3620 0.0110 1.03%
2025-04-18 960029 建信雙息紅利債券H 1.0690 1.3620 1.0680 1.3610 0.0010 0.09%
2025-04-17 960029 建信雙息紅利債券H 1.0680 1.3610 1.0670 1.3600 0.0010 0.09%
2025-04-16 960029 建信雙息紅利債券H 1.0670 1.3600 1.0770 1.3700 -0.0100 -0.93%
2025-04-15 960029 建信雙息紅利債券H 1.0770 1.3700 1.0830 1.3760 -0.0060 -0.55%
2025-04-14 960029 建信雙息紅利債券H 1.0830 1.3760 1.0800 1.3730 0.0030 0.28%
2025-04-11 960029 建信雙息紅利債券H 1.0800 1.3730 1.0820 1.3750 -0.0020 -0.18%
2025-04-10 960029 建信雙息紅利債券H 1.0820 1.3750 1.0610 1.3540 0.0210 1.98%
2025-04-09 960029 建信雙息紅利債券H 1.0610 1.3540 1.0500 1.3430 0.0110 1.05%
2025-04-08 960029 建信雙息紅利債券H 1.0500 1.3430 1.0460 1.3390 0.0040 0.38%
2025-04-07 960029 建信雙息紅利債券H 1.0460 1.3390 1.1060 1.3990 -0.0600 -5.42%
2025-04-03 960029 建信雙息紅利債券H 1.1060 1.3990 1.1220 1.4150 -0.0160 -1.43%
2025-04-02 960029 建信雙息紅利債券H 1.1220 1.4150 1.1210 1.4140 0.0010 0.09%
2025-04-01 960029 建信雙息紅利債券H 1.1210 1.4140 1.1160 1.4090 0.0050 0.45%
2025-03-31 960029 建信雙息紅利債券H 1.1160 1.4090 1.1250 1.4180 -0.0090 -0.80%
2025-03-28 960029 建信雙息紅利債券H 1.1250 1.4180 1.1280 1.4210 -0.0030 -0.27%
2025-03-27 960029 建信雙息紅利債券H 1.1280 1.4210 1.1280 1.4210 0.0000 0.00%
2025-03-26 960029 建信雙息紅利債券H 1.1280 1.4210 1.1250 1.4180 0.0030 0.27%
2025-03-25 960029 建信雙息紅利債券H 1.1250 1.4180 1.1240 1.4170 0.0010 0.09%
2025-03-24 960029 建信雙息紅利債券H 1.1240 1.4170 1.1260 1.4190 -0.0020 -0.18%
2025-03-21 960029 建信雙息紅利債券H 1.1260 1.4190 1.1380 1.4310 -0.0120 -1.05%
2025-03-20 960029 建信雙息紅利債券H 1.1380 1.4310 1.1390 1.4320 -0.0010 -0.09%
2025-03-19 960029 建信雙息紅利債券H 1.1390 1.4320 1.1440 1.4370 -0.0050 -0.44%
2025-03-18 960029 建信雙息紅利債券H 1.1440 1.4370 1.1420 1.4350 0.0020 0.18%
2025-03-17 960029 建信雙息紅利債券H 1.1420 1.4350 1.1380 1.4310 0.0040 0.35%
2025-03-14 960029 建信雙息紅利債券H 1.1380 1.4310 1.1260 1.4190 0.0120 1.07%
2025-03-13 960029 建信雙息紅利債券H 1.1260 1.4190 1.1330 1.4260 -0.0070 -0.62%
2025-03-12 960029 建信雙息紅利債券H 1.1330 1.4260 1.1300 1.4230 0.0030 0.27%
2025-03-11 960029 建信雙息紅利債券H 1.1300 1.4230 1.1380 1.4310 -0.0080 -0.70%
2025-03-10 960029 建信雙息紅利債券H 1.1380 1.4310 1.1360 1.4290 0.0020 0.18%
2025-03-07 960029 建信雙息紅利債券H 1.1360 1.4290 1.1330 1.4260 0.0030 0.26%
2025-03-06 960029 建信雙息紅利債券H 1.1330 1.4260 1.1190 1.4120 0.0140 1.25%
2025-03-05 960029 建信雙息紅利債券H 1.1190 1.4120 1.1150 1.4080 0.0040 0.36%
2025-03-04 960029 建信雙息紅利債券H 1.1150 1.4080 1.1110 1.4040 0.0040 0.36%
2025-03-03 960029 建信雙息紅利債券H 1.1110 1.4040 1.1130 1.4060 -0.0020 -0.18%
2025-02-28 960029 建信雙息紅利債券H 1.1130 1.4060 1.1300 1.4230 -0.0170 -1.50%
2025-02-27 960029 建信雙息紅利債券H 1.1300 1.4230 1.1350 1.4280 -0.0050 -0.44%
2025-02-26 960029 建信雙息紅利債券H 1.1350 1.4280 1.1250 1.4180 0.0100 0.89%
2025-02-25 960029 建信雙息紅利債券H 1.1250 1.4180 1.1250 1.4180 0.0000 0.00%
2025-02-24 960029 建信雙息紅利債券H 1.1250 1.4180 1.1240 1.4170 0.0010 0.09%
2025-02-21 960029 建信雙息紅利債券H 1.1240 1.4170 1.1160 1.4090 0.0080 0.72%
2025-02-20 960029 建信雙息紅利債券H 1.1160 1.4090 1.1130 1.4060 0.0030 0.27%
2025-02-19 960029 建信雙息紅利債券H 1.1130 1.4060 1.1010 1.3940 0.0120 1.09%
2025-02-18 960029 建信雙息紅利債券H 1.1010 1.3940 1.1090 1.4020 -0.0080 -0.72%
2025-02-17 960029 建信雙息紅利債券H 1.1090 1.4020 1.1140 1.4070 -0.0050 -0.45%
2025-02-14 960029 建信雙息紅利債券H 1.1140 1.4070 1.1090 1.4020 0.0050 0.45%
2025-02-13 960029 建信雙息紅利債券H 1.1090 1.4020 1.1140 1.4070 -0.0050 -0.45%
2025-02-12 960029 建信雙息紅利債券H 1.1140 1.4070 1.1080 1.4010 0.0060 0.54%
2025-02-11 960029 建信雙息紅利債券H 1.1080 1.4010 1.1090 1.4020 -0.0010 -0.09%
2025-02-10 960029 建信雙息紅利債券H 1.1090 1.4020 1.1090 1.4020 0.0000 0.00%
2025-02-07 960029 建信雙息紅利債券H 1.1090 1.4020 1.1000 1.3930 0.0090 0.82%
2025-02-06 960029 建信雙息紅利債券H 1.1000 1.3930 1.0890 1.3820 0.0110 1.01%
2025-02-05 960029 建信雙息紅利債券H 1.0890 1.3820 1.0910 1.3840 -0.0020 -0.18%
2025-01-27 960029 建信雙息紅利債券H 1.0910 1.3840 1.0970 1.3900 -0.0060 -0.55%
2025-01-22 960029 建信雙息紅利債券H 1.0910 1.3840 1.0940 1.3870 -0.0030 -0.27%
2025-01-14 960029 建信雙息紅利債券H 1.0720 1.3650 1.0570 1.3500 0.0150 1.42%
2025-01-13 960029 建信雙息紅利債券H 1.0570 1.3500 1.0600 1.3530 -0.0030 -0.28%
2025-01-10 960029 建信雙息紅利債券H 1.0600 1.3530 1.0630 1.3560 -0.0030 -0.28%
2025-01-09 960029 建信雙息紅利債券H 1.0630 1.3560 1.0630 1.3560 0.0000 0.00%
2025-01-08 960029 建信雙息紅利債券H 1.0630 1.3560 1.0660 1.3590 -0.0030 -0.28%
2025-01-07 960029 建信雙息紅利債券H 1.0660 1.3590 1.0560 1.3490 0.0100 0.95%
2025-01-06 960029 建信雙息紅利債券H 1.0560 1.3490 1.0570 1.3500 -0.0010 -0.09%
2025-01-03 960029 建信雙息紅利債券H 1.0570 1.3500 1.0600 1.3530 -0.0030 -0.28%
2025-01-02 960029 建信雙息紅利債券H 1.0600 1.3530 1.0720 1.3650 -0.0120 -1.12%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
招商安瑞進取債券C 1.9311 1.19%
招商安瑞進取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時天頤債券E 1.5961 0.95%
博時天頤A 1.5962 0.95%
博時天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%