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 |
| 2020/7/10 |
1.2 |
1.806 |
-2.041% |
| 2020/7/9 |
1.225 |
1.81 |
0.74% |
| 2020/7/8 |
1.216 |
1.801 |
0.829% |
| 2020/7/7 |
1.206 |
1.791 |
-0.248% |
| 2020/7/6 |
1.209 |
1.794 |
1.597% |
| 2020/7/3 |
1.19 |
1.775 |
0.422% |
| 2020/7/2 |
1.185 |
1.77 |
0.169% |
| 2020/7/1 |
1.183 |
1.768 |
-0.169% |
| 2020/6/30 |
1.185 |
1.77 |
0.765% |
| 2020/6/29 |
1.176 |
1.761 |
-0.254% |
| 2020/6/24 |
1.179 |
1.764 |
0.255% |
| 2020/6/23 |
1.176 |
1.761 |
0.085% |
| 2020/6/22 |
1.175 |
1.76 |
0.085% |
| 2020/6/19 |
1.174 |
1.759 |
0.256% |
| 2020/6/18 |
1.171 |
1.756 |
0.429% |
| 2020/6/17 |
1.166 |
1.751 |
0% |
| 2020/6/16 |
1.166 |
1.751 |
0.344% |
| 2020/6/15 |
1.162 |
1.747 |
-0.343% |
| 2020/6/12 |
1.166 |
1.751 |
0.086% |
| 2020/6/11 |
1.165 |
1.75 |
-0.171% |
*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。
