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 |
| 2021/3/5 |
1.125 |
1.754 |
-0.531% |
| 2021/3/4 |
1.131 |
1.76 |
-1.136% |
| 2021/3/3 |
1.144 |
1.773 |
0.527% |
| 2021/3/2 |
1.138 |
1.767 |
-0.611% |
| 2021/3/1 |
1.145 |
1.774 |
0.792% |
| 2021/2/26 |
1.136 |
1.765 |
-1.045% |
| 2021/2/25 |
1.148 |
1.777 |
-0.087% |
| 2021/2/24 |
1.149 |
1.778 |
-1.034% |
| 2021/2/23 |
1.161 |
1.79 |
-0.684% |
| 2021/2/22 |
1.169 |
1.798 |
-0.171% |
| 2021/2/19 |
1.171 |
1.8 |
0% |
| 2021/2/18 |
1.171 |
1.8 |
0.171% |
| 2021/2/10 |
1.169 |
1.798 |
0.602% |
| 2021/2/9 |
1.162 |
1.791 |
1.396% |
| 2021/2/8 |
1.146 |
1.775 |
0.969% |
| 2021/2/5 |
1.135 |
1.764 |
-1.304% |
| 2021/2/4 |
1.15 |
1.779 |
-0.777% |
| 2021/2/3 |
1.159 |
1.788 |
-0.344% |
| 2021/2/2 |
1.163 |
1.792 |
0.78% |
| 2021/2/1 |
1.154 |
1.783 |
0.348% |
*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。
