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 |
2024/4/15 |
1.043 |
1.78 |
-0.191% |
2024/4/12 |
1.045 |
1.782 |
0.481% |
2024/4/11 |
1.04 |
1.777 |
0.775% |
2024/4/10 |
1.032 |
1.769 |
-0.482% |
2024/4/9 |
1.037 |
1.774 |
0.484% |
2024/4/8 |
1.032 |
1.769 |
-0.386% |
2024/4/3 |
1.036 |
1.773 |
0% |
2024/4/2 |
1.036 |
1.773 |
0% |
2024/4/1 |
1.036 |
1.773 |
1.073% |
2024/3/29 |
1.025 |
1.762 |
0.688% |
2024/3/28 |
1.018 |
1.755 |
0.692% |
2024/3/27 |
1.011 |
1.748 |
-1.173% |
2024/3/26 |
1.023 |
1.76 |
-0.389% |
2024/3/25 |
1.027 |
1.764 |
-0.484% |
2024/3/22 |
1.032 |
1.769 |
-0.482% |
2024/3/21 |
1.037 |
1.774 |
0% |
2024/3/20 |
1.037 |
1.774 |
0.387% |
2024/3/19 |
1.033 |
1.77 |
-0.193% |
2024/3/18 |
1.035 |
1.772 |
0.779% |
2024/3/15 |
1.027 |
1.764 |
0.489% |
*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。