建信双息红利债券A(530017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.09 |
1.827 |
0% |
2024/5/9 |
1.09 |
1.827 |
1.113% |
2024/5/8 |
1.078 |
1.815 |
-0.645% |
2024/5/7 |
1.085 |
1.822 |
0% |
2024/5/6 |
1.085 |
1.822 |
1.307% |
2024/4/30 |
1.071 |
1.808 |
0.375% |
2024/4/29 |
1.067 |
1.804 |
0.755% |
2024/4/26 |
1.059 |
1.796 |
1.243% |
2024/4/25 |
1.046 |
1.783 |
-0.096% |
2024/4/24 |
1.047 |
1.784 |
1.062% |
2024/4/23 |
1.036 |
1.773 |
-0.193% |
2024/4/22 |
1.038 |
1.775 |
-0.765% |
2024/4/19 |
1.046 |
1.783 |
-0.57% |
2024/4/18 |
1.052 |
1.789 |
0.095% |
2024/4/17 |
1.051 |
1.788 |
1.841% |
2024/4/16 |
1.032 |
1.769 |
-1.055% |
2024/4/15 |
1.043 |
1.78 |
-0.191% |
2024/4/12 |
1.045 |
1.782 |
0.481% |
2024/4/11 |
1.04 |
1.777 |
0.775% |
2024/4/10 |
1.032 |
1.769 |
-0.482% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。