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 |
| 2020/10/20 |
1.158 |
1.764 |
0.086% |
| 2020/10/19 |
1.157 |
1.763 |
-0.173% |
| 2020/10/16 |
1.159 |
1.765 |
-0.172% |
| 2020/10/15 |
1.161 |
1.767 |
-0.086% |
| 2020/10/14 |
1.162 |
1.768 |
-0.343% |
| 2020/10/13 |
1.166 |
1.772 |
-0.086% |
| 2020/10/12 |
1.167 |
1.773 |
0.864% |
| 2020/10/9 |
1.157 |
1.763 |
0.696% |
| 2020/9/30 |
1.149 |
1.755 |
0% |
| 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% |
*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。
