建信双债增强A(000207)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -3.18% -4.93% 22.80% 7.52%
2019-10-11 0.00% 0.00% 0.00% 0.00% -3.03% -5.00% 22.70% 7.43%
2019-10-10 0.00% 0.00% 0.00% 0.00% -2.88% -5.01% 22.60% 7.34%
2019-10-09 0.00% 0.00% 0.00% 0.00% -2.96% -5.01% 22.50% 7.25%
2019-10-08 0.00% 0.00% 0.00% 0.00% -3.04% -5.09% 22.40% 7.16%
2019-09-30 0.00% 0.00% 0.00% 0.00% -3.04% -5.09% 22.40% 7.16%
2019-09-27 0.00% 0.00% 0.00% 0.00% -2.73% -4.94% 22.50% 7.25%
2019-09-26 0.00% 0.00% 0.00% 0.00% -2.80% -4.94% 22.50% 7.25%
2019-09-25 0.00% 0.00% 0.00% 0.00% -2.72% -4.93% 22.70% 7.43%
2019-09-24 0.00% 0.00% 0.00% 0.00% -2.80% -4.77% 22.90% 7.60%
2019-09-23 0.00% 0.00% 0.00% 0.00% -2.80% -4.77% 22.90% 7.60%
2019-09-20 0.00% 0.00% 0.00% 0.00% -2.64% -4.47% 23.11% 7.78%
2019-09-19 0.00% 0.00% 0.00% 0.00% -2.56% -4.54% 23.11% 7.78%
2019-09-18 0.00% 0.00% 0.00% 0.00% -3.03% -4.70% 22.90% 7.60%
2019-09-17 0.00% 0.00% 0.00% 0.00% -3.03% -4.70% 22.90% 7.60%
2019-09-16 0.00% 0.00% 0.00% 0.00% -2.47% -4.15% 23.61% 8.22%
2019-09-12 0.00% 0.00% 0.00% 0.00% -2.70% -3.92% 23.81% 8.40%
2019-09-11 0.00% 0.00% 0.00% 0.00% -2.93% -4.07% 23.91% 8.49%
2019-09-10 0.00% 0.00% 0.00% 0.00% -3.00% -3.99% 24.01% 8.58%
2019-09-09 0.00% 0.00% 0.00% 0.00% -2.92% -3.91% 24.12% 8.66%
2019-09-06 0.00% 0.00% 0.00% 0.00% -2.77% -3.76% 24.01% 8.58%
2019-09-05 0.00% 0.00% 0.00% 0.00% -2.85% -3.84% 23.81% 8.40%
2019-09-04 0.00% 0.00% 0.00% 0.00% -2.93% -3.92% 23.61% 8.22%
2019-09-03 0.00% 0.00% 0.00% 0.00% -2.78% -3.92% 23.61% 8.22%
2019-09-02 0.00% 0.00% 0.00% 0.00% -2.78% -3.92% 23.61% 8.22%
2019-08-30 0.00% 0.00% 0.00% 0.00% -2.63% -3.92% 23.61% 8.22%
2019-08-29 0.00% 0.00% 0.00% 0.00% -2.62% -3.85% 23.71% 8.31%
2019-08-28 0.00% 0.00% 0.00% 0.00% -2.62% -3.84% 23.81% 8.40%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.31% -3.84% 23.81% 8.40%
2019-08-26 0.00% 0.00% 0.00% 0.00% -2.31% -3.84% 23.81% 8.40%