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 |
| 2019/10/21 |
1.158 |
1.704 |
0% |
| 2019/10/18 |
1.158 |
1.704 |
-0.086% |
| 2019/10/17 |
1.159 |
1.705 |
0.086% |
| 2019/10/16 |
1.158 |
1.704 |
0% |
| 2019/10/15 |
1.158 |
1.704 |
0% |
| 2019/10/14 |
1.158 |
1.704 |
-0.086% |
| 2019/10/11 |
1.159 |
1.705 |
0% |
| 2019/10/10 |
1.159 |
1.705 |
0% |
| 2019/10/9 |
1.159 |
1.705 |
0% |
| 2019/10/8 |
1.159 |
1.705 |
0.173% |
| 2019/9/30 |
1.157 |
1.703 |
0% |
| 2019/9/27 |
1.157 |
1.703 |
0% |
| 2019/9/26 |
1.157 |
1.703 |
-0.086% |
| 2019/9/25 |
1.158 |
1.704 |
0% |
| 2019/9/24 |
1.158 |
1.704 |
-0.086% |
| 2019/9/23 |
1.159 |
1.705 |
0% |
| 2019/9/20 |
1.159 |
1.705 |
0% |
| 2019/9/19 |
1.159 |
1.705 |
0.086% |
| 2019/9/18 |
1.158 |
1.704 |
-0.172% |
| 2019/9/17 |
1.16 |
1.706 |
-0.172% |
*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。
