建信双息红利债券H(960029)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% 1.40% 2.07% 5.42% 5.46%
2019-10-11 0.00% 0.00% 0.00% 0.00% 1.84% 2.24% 5.42% 5.46%
2019-10-10 0.00% 0.00% 0.00% 0.00% 2.02% 2.42% 5.51% 5.55%
2019-10-09 0.00% 0.00% 0.00% 0.00% 2.02% 2.76% 5.51% 5.55%
2019-10-08 0.00% 0.00% 0.00% 0.00% 2.28% 2.67% 5.42% 5.46%
2019-09-30 0.00% 0.00% 0.00% 0.00% 2.19% 2.58% 5.33% 5.37%
2019-09-27 0.00% 0.00% 0.00% 0.00% 2.19% 2.75% 5.24% 5.28%
2019-09-26 0.00% 0.00% 0.00% 0.00% 2.37% 2.83% 5.24% 5.28%
2019-09-25 0.00% 0.00% 0.00% 0.00% 2.55% 2.66% 5.33% 5.37%
2019-09-24 0.00% 0.00% 0.00% 0.00% 2.73% 2.75% 5.42% 5.46%
2019-09-23 0.00% 0.00% 0.00% 0.00% 2.73% 2.75% 5.42% 5.46%
2019-09-20 0.00% 0.00% 0.00% 0.00% 2.55% 2.93% 5.51% 5.55%
2019-09-19 0.00% 0.00% 0.00% 0.00% 2.55% 2.84% 5.42% 5.46%
2019-09-18 0.00% 0.00% 0.00% 0.00% 2.46% 3.01% 5.42% 5.46%
2019-09-17 0.00% 0.00% 0.00% 0.00% 2.55% 3.10% 5.51% 5.55%
2019-09-16 0.00% 0.00% 0.00% 0.00% 2.81% 3.36% 5.78% 5.82%
2019-09-12 0.00% 0.00% 0.00% 0.00% 2.90% 3.36% 5.78% 5.82%
2019-09-11 0.00% 0.00% 0.00% 0.00% 2.90% 3.02% 5.87% 5.91%
2019-09-10 0.00% 0.00% 0.00% 0.00% 2.99% 3.02% 5.87% 5.91%
2019-09-09 0.00% 0.00% 0.00% 0.00% 2.99% 3.02% 5.87% 5.91%
2019-09-06 0.00% 0.00% 0.00% 0.00% 2.90% 2.85% 5.87% 5.91%
2019-09-05 0.00% 0.00% 0.00% 0.00% 2.81% 2.85% 5.78% 5.82%
2019-09-04 0.00% 0.00% 0.00% 0.00% 2.73% 2.76% 5.60% 5.64%
2019-09-03 0.00% 0.00% 0.00% 0.00% 2.91% 2.76% 5.60% 5.64%
2019-09-02 0.00% 0.00% 0.00% 0.00% 2.91% 2.76% 5.60% 5.64%
2019-08-30 0.00% 0.00% 0.00% 0.00% 2.99% 2.68% 5.69% 5.73%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.99% 2.68% 5.78% 5.82%
2019-08-28 0.00% 0.00% 0.00% 0.00% 2.99% 2.77% 5.78% 5.82%
2019-08-27 0.00% 0.00% 0.00% 0.00% 2.81% 2.77% 5.78% 5.82%
2019-08-26 0.00% 0.00% 0.00% 0.00% 2.81% 2.77% 5.78% 5.82%
2019-08-23 0.00% 0.00% 0.00% 0.00% 2.99% 2.59% 5.69% 5.73%
2019-08-22 0.00% 0.00% 0.00% 0.00% 2.99% 2.59% 5.69% 5.73%
2019-08-21 0.00% 0.00% 0.00% 0.00% 2.99% 2.34% 5.69% 5.73%
2019-08-19 0.00% 0.00% 0.00% 0.00% 3.08% 2.43% 5.78% 5.82%
2019-08-16 0.00% 0.00% 0.00% 0.00% 2.99% 2.34% 5.69% 5.73%
2019-08-15 0.00% 0.00% 0.00% 0.00% 2.99% 2.51% 5.69% 5.73%
2019-08-14 0.00% 0.00% 0.00% 0.00% 3.00% 2.84% 5.60% 5.64%
2019-08-13 0.00% 0.00% 0.00% 0.00% 3.18% 2.84% 5.60% 5.64%
2019-08-12 0.00% 0.00% 0.00% 0.00% 3.00% 2.67% 5.42% 5.46%
2019-08-09 0.00% 0.00% 0.00% 0.00% 2.64% 2.49% 5.33% 5.37%
2019-08-08 0.00% 0.00% 0.00% 0.00% 2.46% 2.66% 5.24% 5.28%
2019-08-07 0.00% 0.00% 0.00% 0.00% 2.37% 2.92% 5.24% 5.28%
2019-08-06 0.00% 0.00% 0.00% 0.00% 2.11% 2.83% 5.15% 5.19%
2019-08-05 0.00% 0.00% 0.00% 0.00% 2.02% 2.74% 5.06% 5.10%
2019-08-02 0.00% 0.00% 0.00% 0.00% 1.58% 2.56% 4.87% 4.91%
2019-08-01 0.00% 0.00% 0.00% 0.00% 1.49% 2.55% 4.69% 4.73%
2019-07-31 0.00% 0.00% 0.00% 0.00% 1.58% 2.38% 4.60% 4.64%
2019-07-30 0.00% 0.00% 0.00% 0.00% 1.49% 2.29% 4.51% 4.55%
2019-07-29 0.00% 0.00% 0.00% 0.00% 1.49% 2.29% 4.51% 4.55%
2019-07-26 0.00% 0.00% 0.00% 0.00% 1.49% 1.87% 4.51% 4.55%
2019-07-25 0.00% 0.00% 0.00% 0.00% 1.40% 2.21% 4.51% 4.55%
2019-07-24 0.00% 0.00% 0.00% 0.00% 1.40% 2.29% 4.51% 4.55%
2019-07-23 0.00% 0.00% 0.00% 0.00% 1.49% 2.29% 4.51% 4.55%
2019-07-22 0.00% 0.00% 0.00% 0.00% 1.40% 2.20% 4.42% 4.46%