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 |
| 2020/1/23 |
1.171 |
1.737 |
-0.594% |
| 2020/1/22 |
1.178 |
1.744 |
0.684% |
| 2020/1/21 |
1.17 |
1.736 |
-0.085% |
| 2020/1/20 |
1.171 |
1.737 |
0.601% |
| 2020/1/17 |
1.164 |
1.73 |
0.086% |
| 2020/1/16 |
1.163 |
1.729 |
-1.774% |
| 2020/1/15 |
1.184 |
1.73 |
-0.084% |
| 2020/1/14 |
1.185 |
1.731 |
-0.168% |
| 2020/1/13 |
1.187 |
1.733 |
0.338% |
| 2020/1/10 |
1.183 |
1.729 |
0% |
| 2020/1/9 |
1.183 |
1.729 |
0.339% |
| 2020/1/8 |
1.179 |
1.725 |
-0.422% |
| 2020/1/7 |
1.184 |
1.73 |
0.169% |
| 2020/1/6 |
1.182 |
1.728 |
-0.085% |
| 2020/1/3 |
1.183 |
1.729 |
-0.084% |
| 2020/1/2 |
1.184 |
1.73 |
0.254% |
| 2019/12/31 |
1.181 |
1.727 |
0.085% |
| 2019/12/30 |
1.18 |
1.726 |
0.769% |
| 2019/12/27 |
1.171 |
1.717 |
-0.171% |
| 2019/12/26 |
1.173 |
1.719 |
0.342% |
*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。
