建信双息红利债券A(530017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0960 |
1.8330 |
| 2 |
2025-06-04 |
1.0940 |
1.8310 |
| 3 |
2025-06-03 |
1.0860 |
1.8230 |
| 4 |
2025-05-30 |
1.0850 |
1.8220 |
| 5 |
2025-05-29 |
1.0890 |
1.8260 |
| 6 |
2025-05-28 |
1.0820 |
1.8190 |
| 7 |
2025-05-27 |
1.0810 |
1.8180 |
| 8 |
2025-05-26 |
1.0870 |
1.8240 |
| 9 |
2025-05-23 |
1.0900 |
1.8270 |
| 10 |
2025-05-22 |
1.0950 |
1.8320 |
| 11 |
2025-05-21 |
1.1020 |
1.8390 |
| 12 |
2025-05-20 |
1.1000 |
1.8370 |
| 13 |
2025-05-19 |
1.0980 |
1.8350 |
| 14 |
2025-05-16 |
1.0970 |
1.8340 |
| 15 |
2025-05-15 |
1.0960 |
1.8330 |
| 16 |
2025-05-14 |
1.1040 |
1.8410 |
| 17 |
2025-05-13 |
1.1070 |
1.8440 |
| 18 |
2025-05-12 |
1.1050 |
1.8420 |
| 19 |
2025-05-09 |
1.0950 |
1.8320 |
| 20 |
2025-05-08 |
1.1000 |
1.8370 |
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