建信双债增强债券C(建信双债增强C)基金净值查询(000208)
今天最新净值
1.2050
0.0040 0.3300%
2025-02-07
盘中实时估值(仅供参考)
1.1809
-0.0001 -0.0070%
- 累计净值：1.4160
- 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：0.2070亿
- 最近资产：0.08亿元
- 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C|建信双债增强C基金净值查询
近一季,建信双债增强债券C(000208)基金累计收益率2.12%
| 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 |
| 2025-02-07 |
000208 |
建信双债增强债券C |
1.2050 |
1.4160 |
1.2010 |
1.4120 |
0.0040 |
0.33% |
| 2025-02-06 |
000208 |
建信双债增强债券C |
1.2010 |
1.4120 |
1.1960 |
1.4070 |
0.0050 |
0.42% |
| 2025-02-05 |
000208 |
建信双债增强债券C |
1.1960 |
1.4070 |
1.1940 |
1.4050 |
0.0020 |
0.17% |
| 2025-01-27 |
000208 |
建信双债增强债券C |
1.1940 |
1.4050 |
1.1960 |
1.4070 |
-0.0020 |
-0.17% |
| 2025-01-22 |
000208 |
建信双债增强债券C |
1.1940 |
1.4050 |
1.1950 |
1.4060 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000208 |
建信双债增强债券C |
1.1860 |
1.3970 |
1.1810 |
1.3920 |
0.0050 |
0.42% |
| 2025-01-13 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1820 |
1.3930 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1830 |
1.3940 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000208 |
建信双债增强债券C |
1.1830 |
1.3940 |
1.1820 |
1.3930 |
0.0010 |
0.08% |
| 2025-01-08 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1790 |
1.3900 |
0.0030 |
0.25% |
| 2025-01-06 |
000208 |
建信双债增强债券C |
1.1790 |
1.3900 |
1.1790 |
1.3900 |
0.0000 |
0.00% |
| 2025-01-03 |
000208 |
建信双债增强债券C |
1.1790 |
1.3900 |
1.1800 |
1.3910 |
-0.0010 |
-0.08% |
| 2025-01-02 |
000208 |
建信双债增强债券C |
1.1800 |
1.3910 |
1.1840 |
1.3950 |
-0.0040 |
-0.34% |
| 2024-12-31 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1870 |
1.3980 |
-0.0030 |
-0.25% |
| 2024-12-26 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1840 |
1.3950 |
0.0000 |
0.00% |
| 2024-12-25 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1850 |
1.3960 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000208 |
建信双债增强债券C |
1.1850 |
1.3960 |
1.1840 |
1.3950 |
0.0010 |
0.08% |
| 2024-12-23 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1850 |
1.3960 |
-0.0010 |
-0.08% |
| 2024-12-20 |
000208 |
建信双债增强债券C |
1.1850 |
1.3960 |
1.1830 |
1.3940 |
0.0020 |
0.17% |
| 2024-12-19 |
000208 |
建信双债增强债券C |
1.1830 |
1.3940 |
1.1840 |
1.3950 |
-0.0010 |
-0.08% |
| 2024-12-18 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1830 |
1.3940 |
0.0010 |
0.08% |
| 2024-12-17 |
000208 |
建信双债增强债券C |
1.1830 |
1.3940 |
1.1840 |
1.3950 |
-0.0010 |
-0.08% |
| 2024-12-16 |
000208 |
建信双债增强债券C |
1.1840 |
1.3950 |
1.1860 |
1.3970 |
-0.0020 |
-0.17% |
| 2024-12-13 |
000208 |
建信双债增强债券C |
1.1860 |
1.3970 |
1.1860 |
1.3970 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
000208 |
建信双债增强债券C |
1.1860 |
1.3970 |
1.1850 |
1.3960 |
0.0010 |
0.08% |
| 2024-12-11 |
000208 |
建信双债增强债券C |
1.1850 |
1.3960 |
1.1850 |
1.3960 |
0.0000 |
0.00% |
| 2024-12-10 |
000208 |
建信双债增强债券C |
1.1850 |
1.3960 |
1.1820 |
1.3930 |
0.0030 |
0.25% |
| 2024-12-09 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-06 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-05 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-04 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-03 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-02 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1820 |
1.3930 |
0.0000 |
0.00% |
| 2024-11-29 |
000208 |
建信双债增强债券C |
1.1820 |
1.3930 |
1.1810 |
1.3920 |
0.0010 |
0.08% |
| 2024-11-28 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-27 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-26 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-25 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-22 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-21 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.1810 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-20 |
000208 |
建信双债增强债券C |
1.1810 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-19 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-18 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-15 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-14 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-13 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-12 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2120 |
1.3920 |
0.0000 |
0.00% |
| 2024-11-11 |
000208 |
建信双债增强债券C |
1.2120 |
1.3920 |
1.2110 |
1.3910 |
0.0010 |
0.08% |
