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 |
| 2019/8/16 |
1.162 |
1.708 |
0% |
| 2019/8/15 |
1.162 |
1.708 |
0.086% |
| 2019/8/14 |
1.161 |
1.707 |
0.086% |
| 2019/8/13 |
1.16 |
1.706 |
0.086% |
| 2019/8/12 |
1.159 |
1.705 |
0.086% |
| 2019/8/9 |
1.158 |
1.704 |
0.086% |
| 2019/8/8 |
1.157 |
1.703 |
0.087% |
| 2019/8/7 |
1.156 |
1.702 |
0.087% |
| 2019/8/6 |
1.155 |
1.701 |
0% |
| 2019/8/5 |
1.155 |
1.701 |
0.173% |
| 2019/8/2 |
1.153 |
1.699 |
0.261% |
| 2019/8/1 |
1.15 |
1.696 |
0% |
| 2019/7/31 |
1.15 |
1.696 |
0.087% |
| 2019/7/30 |
1.149 |
1.695 |
0.087% |
| 2019/7/29 |
1.148 |
1.694 |
0% |
| 2019/7/26 |
1.148 |
1.694 |
-0.087% |
| 2019/7/25 |
1.149 |
1.695 |
0.087% |
| 2019/7/24 |
1.148 |
1.694 |
0% |
| 2019/7/23 |
1.148 |
1.694 |
0% |
| 2019/7/22 |
1.148 |
1.694 |
0.087% |
*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。
