建信双息红利债券H(建信双息H)基金净值查询(960029)
今天最新净值
1.1090
0.0090 0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.0463
0.0003 0.0291%
- 累计净值：1.4020
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.6822亿
- 最近资产：14.38亿
- 基金公司：
- 基金经理：尹润泉
近一季,建信双息红利债券H(960029)基金累计收益率4.13%
| 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 |
960029 |
建信双息红利债券H |
1.1090 |
1.4020 |
1.1000 |
1.3930 |
0.0090 |
0.82% |
| 2025-02-06 |
960029 |
建信双息红利债券H |
1.1000 |
1.3930 |
1.0890 |
1.3820 |
0.0110 |
1.01% |
| 2025-02-05 |
960029 |
建信双息红利债券H |
1.0890 |
1.3820 |
1.0910 |
1.3840 |
-0.0020 |
-0.18% |
| 2025-01-27 |
960029 |
建信双息红利债券H |
1.0910 |
1.3840 |
1.0970 |
1.3900 |
-0.0060 |
-0.55% |
| 2025-01-22 |
960029 |
建信双息红利债券H |
1.0910 |
1.3840 |
1.0940 |
1.3870 |
-0.0030 |
-0.27% |
| 2025-01-14 |
960029 |
建信双息红利债券H |
1.0720 |
1.3650 |
1.0570 |
1.3500 |
0.0150 |
1.42% |
| 2025-01-13 |
960029 |
建信双息红利债券H |
1.0570 |
1.3500 |
1.0600 |
1.3530 |
-0.0030 |
-0.28% |
| 2025-01-10 |
960029 |
建信双息红利债券H |
1.0600 |
1.3530 |
1.0630 |
1.3560 |
-0.0030 |
-0.28% |
| 2025-01-09 |
960029 |
建信双息红利债券H |
1.0630 |
1.3560 |
1.0630 |
1.3560 |
0.0000 |
0.00% |
| 2025-01-08 |
960029 |
建信双息红利债券H |
1.0630 |
1.3560 |
1.0660 |
1.3590 |
-0.0030 |
-0.28% |
|
|
| 2025-01-07 |
960029 |
建信双息红利债券H |
1.0660 |
1.3590 |
1.0560 |
1.3490 |
0.0100 |
0.95% |
| 2025-01-06 |
960029 |
建信双息红利债券H |
1.0560 |
1.3490 |
1.0570 |
1.3500 |
-0.0010 |
-0.09% |
| 2025-01-03 |
960029 |
建信双息红利债券H |
1.0570 |
1.3500 |
1.0600 |
1.3530 |
-0.0030 |
-0.28% |
| 2025-01-02 |
960029 |
建信双息红利债券H |
1.0600 |
1.3530 |
1.0720 |
1.3650 |
-0.0120 |
-1.12% |
| 2024-12-31 |
960029 |
建信双息红利债券H |
1.0720 |
1.3650 |
1.0810 |
1.3740 |
-0.0090 |
-0.83% |
| 2024-12-26 |
960029 |
建信双息红利债券H |
1.0810 |
1.3740 |
1.0740 |
1.3670 |
0.0070 |
0.65% |
| 2024-12-25 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0780 |
1.3710 |
-0.0040 |
-0.37% |
| 2024-12-24 |
960029 |
建信双息红利债券H |
1.0780 |
1.3710 |
1.0710 |
1.3640 |
0.0070 |
0.65% |
| 2024-12-23 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0760 |
1.3690 |
-0.0050 |
-0.46% |
| 2024-12-20 |
960029 |
建信双息红利债券H |
1.0760 |
1.3690 |
1.0740 |
1.3670 |
0.0020 |
0.19% |
| 2024-12-19 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0740 |
1.3670 |
0.0000 |
0.00% |
| 2024-12-18 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0690 |
1.3620 |
0.0050 |
0.47% |
| 2024-12-17 |
960029 |
建信双息红利债券H |
1.0690 |
1.3620 |
1.0740 |
1.3670 |
-0.0050 |
-0.47% |
| 2024-12-16 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0860 |
1.3790 |
-0.0120 |
-1.10% |
| 2024-12-13 |
960029 |
建信双息红利债券H |
1.0860 |
1.3790 |
1.0980 |
1.3910 |
-0.0120 |
-1.09% |
|
|
| 2024-12-12 |
960029 |
建信双息红利债券H |
1.0980 |
1.3910 |
1.0880 |
1.3810 |
0.0100 |
0.92% |
| 2024-12-11 |
960029 |
建信双息红利债券H |
1.0880 |
1.3810 |
1.0800 |
1.3730 |
0.0080 |
0.74% |
| 2024-12-10 |
960029 |
建信双息红利债券H |
1.0800 |
1.3730 |
1.0740 |
1.3670 |
0.0060 |
0.56% |
| 2024-12-09 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0710 |
1.3640 |
0.0030 |
0.28% |
| 2024-12-06 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0650 |
1.3580 |
0.0060 |
0.56% |
| 2024-12-05 |
960029 |
建信双息红利债券H |
1.0650 |
1.3580 |
1.0610 |
1.3540 |
0.0040 |
0.38% |
| 2024-12-04 |
960029 |
建信双息红利债券H |
1.0610 |
1.3540 |
1.0690 |
1.3620 |
-0.0080 |
-0.75% |
| 2024-12-03 |
960029 |
建信双息红利债券H |
1.0690 |
1.3620 |
1.0700 |
1.3630 |
-0.0010 |
-0.09% |
| 2024-12-02 |
960029 |
建信双息红利债券H |
1.0700 |
1.3630 |
1.0620 |
1.3550 |
0.0080 |
0.75% |
| 2024-11-29 |
960029 |
建信双息红利债券H |
1.0620 |
1.3550 |
1.0540 |
1.3470 |
0.0080 |
0.76% |
| 2024-11-28 |
960029 |
建信双息红利债券H |
1.0540 |
1.3470 |
1.0560 |
1.3490 |
-0.0020 |
-0.19% |
| 2024-11-27 |
960029 |
建信双息红利债券H |
1.0560 |
1.3490 |
1.0480 |
1.3410 |
0.0080 |
0.76% |
| 2024-11-26 |
960029 |
建信双息红利债券H |
1.0480 |
1.3410 |
1.0460 |
1.3390 |
0.0020 |
0.19% |
| 2024-11-25 |
960029 |
建信双息红利债券H |
1.0460 |
1.3390 |
1.0440 |
1.3370 |
0.0020 |
0.19% |
| 2024-11-22 |
960029 |
建信双息红利债券H |
1.0440 |
1.3370 |
1.0580 |
1.3510 |
-0.0140 |
-1.32% |
| 2024-11-21 |
960029 |
建信双息红利债券H |
1.0580 |
1.3510 |
1.0590 |
1.3520 |
-0.0010 |
-0.09% |
| 2024-11-20 |
960029 |
建信双息红利债券H |
1.0590 |
1.3520 |
1.0520 |
1.3450 |
0.0070 |
0.67% |
| 2024-11-19 |
960029 |
建信双息红利债券H |
1.0520 |
1.3450 |
1.0410 |
1.3340 |
0.0110 |
1.06% |
| 2024-11-18 |
960029 |
建信双息红利债券H |
1.0410 |
1.3340 |
1.0500 |
1.3430 |
-0.0090 |
-0.86% |
| 2024-11-15 |
960029 |
建信双息红利债券H |
1.0500 |
1.3430 |
1.0580 |
1.3510 |
-0.0080 |
-0.76% |
| 2024-11-14 |
960029 |
建信双息红利债券H |
1.0580 |
1.3510 |
1.0720 |
1.3650 |
-0.0140 |
-1.31% |
| 2024-11-13 |
960029 |
建信双息红利债券H |
1.0720 |
1.3650 |
1.0710 |
1.3640 |
0.0010 |
0.09% |
| 2024-11-12 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0740 |
1.3670 |
-0.0030 |
-0.28% |
| 2024-11-11 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0620 |
1.3550 |
0.0120 |
1.13% |
