建信双息红利债券H(960029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.017 |
1.31 |
0.593% |
2024/3/27 |
1.011 |
1.304 |
-1.173% |
2024/3/26 |
1.023 |
1.316 |
-0.389% |
2024/3/25 |
1.027 |
1.32 |
-0.484% |
2024/3/22 |
1.032 |
1.325 |
-0.482% |
2024/3/21 |
1.037 |
1.33 |
0% |
2024/3/20 |
1.037 |
1.33 |
0.387% |
2024/3/19 |
1.033 |
1.326 |
-0.193% |
2024/3/18 |
1.035 |
1.328 |
0.779% |
2024/3/15 |
1.027 |
1.32 |
0.489% |
2024/3/14 |
1.022 |
1.315 |
-0.195% |
2024/3/13 |
1.024 |
1.317 |
0.392% |
2024/3/12 |
1.02 |
1.313 |
-0.391% |
2024/3/11 |
1.024 |
1.317 |
0.887% |
2024/3/8 |
1.015 |
1.308 |
0.595% |
2024/3/7 |
1.009 |
1.302 |
-0.296% |
2024/3/6 |
1.012 |
1.305 |
0.596% |
2024/3/5 |
1.006 |
1.299 |
-0.297% |
2024/3/4 |
1.009 |
1.302 |
0% |
2024/3/1 |
1.009 |
1.302 |
0.799% |
*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。