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 |
| 2020/9/29 |
1.149 |
1.755 |
0.437% |
| 2020/9/28 |
1.144 |
1.75 |
-0.087% |
| 2020/9/25 |
1.145 |
1.751 |
-0.174% |
| 2020/9/24 |
1.147 |
1.753 |
-0.52% |
| 2020/9/23 |
1.153 |
1.759 |
0.087% |
| 2020/9/22 |
1.152 |
1.758 |
-0.346% |
| 2020/9/21 |
1.156 |
1.762 |
0% |
| 2020/9/18 |
1.156 |
1.762 |
0.434% |
| 2020/9/17 |
1.151 |
1.757 |
0.087% |
| 2020/9/16 |
1.15 |
1.756 |
-0.087% |
| 2020/9/15 |
1.151 |
1.757 |
0.087% |
| 2020/9/14 |
1.15 |
1.756 |
0.087% |
| 2020/9/11 |
1.149 |
1.755 |
0% |
| 2020/9/10 |
1.149 |
1.755 |
-0.606% |
| 2020/9/9 |
1.156 |
1.762 |
-0.259% |
| 2020/9/8 |
1.159 |
1.765 |
-0.172% |
| 2020/9/7 |
1.161 |
1.767 |
-0.599% |
| 2020/9/4 |
1.168 |
1.774 |
-0.341% |
| 2020/9/3 |
1.172 |
1.778 |
-0.34% |
| 2020/9/2 |
1.176 |
1.782 |
-0.085% |
*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。
