建信双债增强债券F基金净值查询(021960)
今天最新净值
1.2530
-0.0020 -0.1600%
2025-01-27
- 累计净值：1.2530
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2023亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：薛玲 彭紫云 张溢麟
近一季,建信双债增强债券F(021960)基金累计收益率1.21%
| 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 |
021960 |
建信双债增强债券F |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2025-01-22 |
021960 |
建信双债增强债券F |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2025-01-14 |
021960 |
建信双债增强债券F |
1.2450 |
1.2450 |
1.2390 |
1.2390 |
0.0060 |
0.48% |
| 2025-01-13 |
021960 |
建信双债增强债券F |
1.2390 |
1.2390 |
1.2410 |
1.2410 |
-0.0020 |
-0.16% |
| 2025-01-10 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2025-01-09 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2025-01-08 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2410 |
1.2410 |
-0.0010 |
-0.08% |
| 2025-01-07 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2025-01-06 |
021960 |
建信双债增强债券F |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-01-03 |
021960 |
建信双债增强债券F |
1.2370 |
1.2370 |
1.2390 |
1.2390 |
-0.0020 |
-0.16% |
|
|
| 2025-01-02 |
021960 |
建信双债增强债券F |
1.2390 |
1.2390 |
1.2420 |
1.2420 |
-0.0030 |
-0.24% |
| 2024-12-31 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2450 |
1.2450 |
-0.0030 |
-0.24% |
| 2024-12-26 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-25 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2430 |
1.2430 |
-0.0010 |
-0.08% |
| 2024-12-24 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2024-12-23 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2430 |
1.2430 |
-0.0020 |
-0.16% |
| 2024-12-20 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2024-12-19 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2024-12-18 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
| 2024-12-17 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2024-12-16 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2440 |
1.2440 |
-0.0020 |
-0.16% |
| 2024-12-13 |
021960 |
建信双债增强债券F |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2024-12-12 |
021960 |
建信双债增强债券F |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2024-12-11 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2024-12-10 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2024-12-06 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2024-12-05 |
021960 |
建信双债增强债券F |
1.2430 |
1.2430 |
1.2420 |
1.2420 |
0.0010 |
0.08% |
| 2024-12-04 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-03 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-02 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-11-29 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-11-28 |
021960 |
建信双债增强债券F |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
| 2024-11-27 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-26 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-25 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-22 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-21 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-20 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-19 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-11-18 |
021960 |
建信双债增强债券F |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2024-11-15 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-14 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-13 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-12 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-11 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-08 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-07 |
021960 |
建信双债增强债券F |
1.2400 |
1.2400 |
1.2390 |
1.2390 |
0.0010 |
0.08% |
| 2024-11-06 |
021960 |
建信双债增强债券F |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2024-11-05 |
021960 |
建信双债增强债券F |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
