建信双债增强债券A(建信双债增强A)基金净值查询(000207)
今天最新净值
1.2000
-0.0020 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1889
-0.0001 -0.0070%
- 累计净值：1.4620
- 成立日期：2013-07-25
- 基金类型：债券型-混合一级
- 成立份额：31.967亿份
- 最近份额：0.2023亿
- 最近资产：0.09亿元
- 基金公司：建信基金
- 基金经理：朱虹 彭紫云
近一季建信双债增强债券A|建信双债增强A基金净值查询
近一季,建信双债增强债券A(000207)基金累计收益率1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000207 |
建信双债增强债券A |
1.2000 |
1.4620 |
1.2020 |
1.4640 |
-0.0020 |
-0.17% |
| 2025-01-22 |
000207 |
建信双债增强债券A |
1.2000 |
1.4620 |
1.2010 |
1.4630 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000207 |
建信双债增强债券A |
1.1920 |
1.4540 |
1.1870 |
1.4490 |
0.0050 |
0.42% |
| 2025-01-13 |
000207 |
建信双债增强债券A |
1.1870 |
1.4490 |
1.1880 |
1.4500 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000207 |
建信双债增强债券A |
1.1880 |
1.4500 |
1.1890 |
1.4510 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1880 |
1.4500 |
0.0010 |
0.08% |
| 2025-01-08 |
000207 |
建信双债增强债券A |
1.1880 |
1.4500 |
1.1880 |
1.4500 |
0.0000 |
0.00% |
| 2025-01-07 |
000207 |
建信双债增强债券A |
1.1880 |
1.4500 |
1.1850 |
1.4470 |
0.0030 |
0.25% |
| 2025-01-06 |
000207 |
建信双债增强债券A |
1.1850 |
1.4470 |
1.1850 |
1.4470 |
0.0000 |
0.00% |
| 2025-01-03 |
000207 |
建信双债增强债券A |
1.1850 |
1.4470 |
1.1860 |
1.4480 |
-0.0010 |
-0.08% |
|
|
| 2025-01-02 |
000207 |
建信双债增强债券A |
1.1860 |
1.4480 |
1.1890 |
1.4510 |
-0.0030 |
-0.25% |
| 2024-12-31 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1920 |
1.4540 |
-0.0030 |
-0.25% |
| 2024-12-26 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-25 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-24 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-12-23 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1900 |
1.4520 |
-0.0010 |
-0.08% |
| 2024-12-20 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-12-19 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-12-18 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1880 |
1.4500 |
0.0010 |
0.08% |
| 2024-12-17 |
000207 |
建信双债增强债券A |
1.1880 |
1.4500 |
1.1900 |
1.4520 |
-0.0020 |
-0.17% |
| 2024-12-16 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1910 |
1.4530 |
-0.0010 |
-0.08% |
| 2024-12-13 |
000207 |
建信双债增强债券A |
1.1910 |
1.4530 |
1.1910 |
1.4530 |
0.0000 |
0.00% |
| 2024-12-12 |
000207 |
建信双债增强债券A |
1.1910 |
1.4530 |
1.1910 |
1.4530 |
0.0000 |
0.00% |
| 2024-12-11 |
000207 |
建信双债增强债券A |
1.1910 |
1.4530 |
1.1900 |
1.4520 |
0.0010 |
0.08% |
| 2024-12-10 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-06 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-05 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-04 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-03 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1900 |
1.4520 |
0.0000 |
0.00% |
| 2024-12-02 |
000207 |
建信双债增强债券A |
1.1900 |
1.4520 |
1.1890 |
1.4510 |
0.0010 |
0.08% |
| 2024-11-29 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-28 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-27 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-26 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-25 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-22 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-21 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.1890 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-20 |
000207 |
建信双债增强债券A |
1.1890 |
1.4510 |
1.2410 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-19 |
000207 |
建信双债增强债券A |
1.2410 |
1.4510 |
1.2410 |
1.4510 |
0.0000 |
0.00% |
| 2024-11-18 |
000207 |
建信双债增强债券A |
1.2410 |
1.4510 |
1.2400 |
1.4500 |
0.0010 |
0.08% |
| 2024-11-15 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-14 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-13 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-12 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-11 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-08 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2400 |
1.4500 |
0.0000 |
0.00% |
| 2024-11-07 |
000207 |
建信双债增强债券A |
1.2400 |
1.4500 |
1.2390 |
1.4490 |
0.0010 |
0.08% |
| 2024-11-06 |
000207 |
建信双债增强债券A |
1.2390 |
1.4490 |
1.2390 |
1.4490 |
0.0000 |
0.00% |
| 2024-11-05 |
000207 |
建信双债增强债券A |
1.2390 |
1.4490 |
1.2390 |
1.4490 |
0.0000 |
0.00% |
