建信双息红利债券C(531017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1520 |
1.6330 |
| 2 |
2025-08-07 |
1.1460 |
1.6270 |
| 3 |
2025-08-06 |
1.1470 |
1.6280 |
| 4 |
2025-08-05 |
1.1420 |
1.6230 |
| 5 |
2025-08-04 |
1.1340 |
1.6150 |
| 6 |
2025-08-01 |
1.1280 |
1.6090 |
| 7 |
2025-07-31 |
1.1250 |
1.6060 |
| 8 |
2025-07-30 |
1.1350 |
1.6160 |
| 9 |
2025-07-29 |
1.1380 |
1.6190 |
| 10 |
2025-07-28 |
1.1360 |
1.6170 |
| 11 |
2025-07-25 |
1.1430 |
1.6240 |
| 12 |
2025-07-24 |
1.1440 |
1.6250 |
| 13 |
2025-07-23 |
1.1370 |
1.6180 |
| 14 |
2025-07-22 |
1.1410 |
1.6220 |
| 15 |
2025-07-21 |
1.1330 |
1.6140 |
| 16 |
2025-07-18 |
1.1230 |
1.6040 |
| 17 |
2025-07-17 |
1.1210 |
1.6020 |
| 18 |
2025-07-16 |
1.1100 |
1.5910 |
| 19 |
2025-07-15 |
1.1050 |
1.5860 |
| 20 |
2025-07-14 |
1.1060 |
1.5870 |
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