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%
2025-02-10
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：0.01亿元
- 基金公司：
- 基金经理：尹润泉
近一年,建信双息红利债券H(960029)基金累计收益率15.04%
| 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 |
| 2025-02-10 |
960029 |
建信双息红利债券H |
1.1090 |
1.4020 |
1.1090 |
1.4020 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
960029 |
建信双息红利债券H |
1.0620 |
1.3550 |
1.0650 |
1.3580 |
-0.0030 |
-0.28% |
| 2024-11-07 |
960029 |
建信双息红利债券H |
1.0650 |
1.3580 |
1.0590 |
1.3520 |
0.0060 |
0.57% |
| 2024-11-06 |
960029 |
建信双息红利债券H |
1.0590 |
1.3520 |
1.0610 |
1.3540 |
-0.0020 |
-0.19% |
| 2024-11-05 |
960029 |
建信双息红利债券H |
1.0610 |
1.3540 |
1.0480 |
1.3410 |
0.0130 |
1.24% |
| 2024-11-04 |
960029 |
建信双息红利债券H |
1.0480 |
1.3410 |
1.0380 |
1.3310 |
0.0100 |
0.96% |
| 2024-11-01 |
960029 |
建信双息红利债券H |
1.0380 |
1.3310 |
1.0410 |
1.3340 |
-0.0030 |
-0.29% |
| 2024-10-31 |
960029 |
建信双息红利债券H |
1.0410 |
1.3340 |
1.0400 |
1.3330 |
0.0010 |
0.10% |
| 2024-10-30 |
960029 |
建信双息红利债券H |
1.0400 |
1.3330 |
1.0440 |
1.3370 |
-0.0040 |
-0.38% |
| 2024-10-29 |
960029 |
建信双息红利债券H |
1.0440 |
1.3370 |
1.0540 |
1.3470 |
-0.0100 |
-0.95% |
| 2024-10-28 |
960029 |
建信双息红利债券H |
1.0540 |
1.3470 |
1.0510 |
1.3440 |
0.0030 |
0.29% |
| 2024-10-25 |
960029 |
建信双息红利债券H |
1.0510 |
1.3440 |
1.0450 |
1.3380 |
0.0060 |
0.57% |
| 2024-10-24 |
960029 |
建信双息红利债券H |
1.0450 |
1.3380 |
1.0570 |
1.3500 |
-0.0120 |
-1.14% |
| 2024-10-23 |
960029 |
建信双息红利债券H |
1.0570 |
1.3500 |
1.0560 |
1.3490 |
0.0010 |
0.09% |
| 2024-10-22 |
960029 |
建信双息红利债券H |
1.0560 |
1.3490 |
1.0510 |
1.3440 |
0.0050 |
0.48% |
| 2024-10-21 |
960029 |
建信双息红利债券H |
1.0510 |
1.3440 |
1.0450 |
1.3380 |
0.0060 |
0.57% |
| 2024-10-18 |
960029 |
建信双息红利债券H |
1.0450 |
1.3380 |
1.0230 |
1.3160 |
0.0220 |
2.15% |
| 2024-10-17 |
960029 |
建信双息红利债券H |
1.0230 |
1.3160 |
1.0220 |
1.3150 |
0.0010 |
0.10% |
| 2024-10-16 |
960029 |
建信双息红利债券H |
1.0220 |
1.3150 |
1.0200 |
1.3130 |
0.0020 |
0.20% |
| 2024-10-15 |
960029 |
建信双息红利债券H |
1.0200 |
1.3130 |
1.0310 |
1.3240 |
-0.0110 |
-1.07% |
| 2024-10-14 |
960029 |
建信双息红利债券H |
1.0310 |
1.3240 |
1.0110 |
1.3040 |
0.0200 |
1.98% |
| 2024-10-11 |
960029 |
建信双息红利债券H |
1.0110 |
1.3040 |
1.0310 |
1.3240 |
-0.0200 |
-1.94% |
| 2024-10-10 |
960029 |
建信双息红利债券H |
1.0310 |
1.3240 |
1.0270 |
1.3200 |
0.0040 |
0.39% |
| 2024-10-09 |
960029 |
建信双息红利债券H |
1.0270 |
1.3200 |
1.0790 |
1.3720 |
-0.0520 |
-4.82% |
| 2024-10-08 |
960029 |
建信双息红利债券H |
1.0790 |
1.3720 |
1.0510 |
1.3440 |
0.0280 |
2.66% |
| 2024-09-30 |
960029 |
建信双息红利债券H |
1.0510 |
1.3440 |
1.0090 |
1.3020 |
0.0420 |
4.16% |
| 2024-09-27 |
960029 |
建信双息红利债券H |
1.0090 |
1.3020 |
0.9880 |
1.2810 |
0.0210 |
2.13% |
| 2024-09-26 |
960029 |
建信双息红利债券H |
0.9880 |
1.2810 |
0.9690 |
1.2620 |
0.0190 |
1.96% |
| 2024-09-25 |
960029 |
建信双息红利债券H |
0.9690 |
1.2620 |
0.9640 |
1.2570 |
0.0050 |
0.52% |
| 2024-09-24 |
960029 |
建信双息红利债券H |
0.9640 |
1.2570 |
0.9360 |
1.2290 |
0.0280 |
2.99% |
| 2024-09-23 |
960029 |
建信双息红利债券H |
0.9360 |
1.2290 |
0.9370 |
1.2300 |
-0.0010 |
-0.11% |
| 2024-09-20 |
960029 |
建信双息红利债券H |
0.9370 |
1.2300 |
0.9420 |
1.2350 |
-0.0050 |
-0.53% |
| 2024-09-19 |
960029 |
建信双息红利债券H |
0.9420 |
1.2350 |
0.9330 |
1.2260 |
0.0090 |
0.96% |
| 2024-09-18 |
960029 |
建信双息红利债券H |
0.9330 |
1.2260 |
0.9330 |
1.2260 |
0.0000 |
0.00% |
| 2024-09-13 |
960029 |
建信双息红利债券H |
0.9330 |
1.2260 |
0.9380 |
1.2310 |
-0.0050 |
-0.53% |
| 2024-09-12 |
960029 |
建信双息红利债券H |
0.9380 |
1.2310 |
0.9410 |
1.2340 |
-0.0030 |
-0.32% |
| 2024-09-11 |
960029 |
建信双息红利债券H |
0.9410 |
1.2340 |
0.9390 |
1.2320 |
0.0020 |
0.21% |
| 2024-09-10 |
960029 |
建信双息红利债券H |
0.9390 |
1.2320 |
0.9440 |
1.2370 |
-0.0050 |
-0.53% |
| 2024-09-09 |
960029 |
建信双息红利债券H |
0.9440 |
1.2370 |
0.9510 |
1.2440 |
-0.0070 |
-0.74% |
| 2024-09-06 |
960029 |
建信双息红利债券H |
0.9510 |
1.2440 |
0.9580 |
1.2510 |
-0.0070 |
-0.73% |
| 2024-09-05 |
960029 |
建信双息红利债券H |
0.9580 |
1.2510 |
0.9510 |
1.2440 |
0.0070 |
0.74% |
| 2024-09-04 |
960029 |
建信双息红利债券H |
0.9510 |
1.2440 |
0.9510 |
1.2440 |
0.0000 |
0.00% |
| 2024-09-03 |
960029 |
建信双息红利债券H |
0.9510 |
1.2440 |
0.9470 |
1.2400 |
0.0040 |
0.42% |
| 2024-09-02 |
960029 |
建信双息红利债券H |
0.9470 |
1.2400 |
0.9600 |
1.2530 |
-0.0130 |
-1.35% |
| 2024-08-30 |
960029 |
建信双息红利债券H |
0.9600 |
1.2530 |
0.9520 |
1.2450 |
0.0080 |
0.84% |
| 2024-08-29 |
960029 |
建信双息红利债券H |
0.9520 |
1.2450 |
0.9380 |
1.2310 |
0.0140 |
1.49% |
| 2024-08-28 |
960029 |
建信双息红利债券H |
0.9380 |
1.2310 |
0.9340 |
1.2270 |
0.0040 |
0.43% |
| 2024-08-27 |
960029 |
建信双息红利债券H |
0.9340 |
1.2270 |
0.9410 |
1.2340 |
-0.0070 |
-0.74% |
| 2024-08-26 |
960029 |
建信双息红利债券H |
0.9410 |
1.2340 |
0.9270 |
1.2200 |
0.0140 |
1.51% |
| 2024-08-23 |
960029 |
建信双息红利债券H |
0.9270 |
1.2200 |
0.9280 |
1.2210 |
-0.0010 |
-0.11% |
| 2024-08-22 |
960029 |
建信双息红利债券H |
0.9280 |
1.2210 |
0.9310 |
1.2240 |
-0.0030 |
-0.32% |
| 2024-08-21 |
960029 |
建信双息红利债券H |
0.9310 |
1.2240 |
0.9290 |
1.2220 |
0.0020 |
0.22% |
| 2024-08-20 |
960029 |
建信双息红利债券H |
0.9290 |
1.2220 |
0.9440 |
1.2370 |
-0.0150 |
-1.59% |
| 2024-08-19 |
960029 |
建信双息红利债券H |
0.9440 |
1.2370 |
0.9400 |
1.2330 |
0.0040 |
0.43% |
| 2024-08-16 |
960029 |
建信双息红利债券H |
0.9400 |
1.2330 |
0.9540 |
1.2470 |
-0.0140 |
-1.47% |
| 2024-08-15 |
960029 |
建信双息红利债券H |
0.9540 |
1.2470 |
0.9580 |
1.2510 |
-0.0040 |
-0.42% |
| 2024-08-14 |
960029 |
建信双息红利债券H |
0.9580 |
1.2510 |
0.9670 |
1.2600 |
-0.0090 |
-0.93% |
| 2024-08-13 |
960029 |
建信双息红利债券H |
0.9670 |
1.2600 |
0.9670 |
1.2600 |
0.0000 |
0.00% |
| 2024-08-12 |
960029 |
建信双息红利债券H |
0.9670 |
1.2600 |
0.9700 |
1.2630 |
-0.0030 |
-0.31% |
| 2024-08-09 |
960029 |
建信双息红利债券H |
0.9700 |
1.2630 |
0.9740 |
1.2670 |
-0.0040 |
-0.41% |
| 2024-08-08 |
960029 |
建信双息红利债券H |
0.9740 |
1.2670 |
0.9750 |
1.2680 |
-0.0010 |
-0.10% |
| 2024-08-07 |
960029 |
建信双息红利债券H |
0.9750 |
1.2680 |
0.9720 |
1.2650 |
0.0030 |
0.31% |
| 2024-08-06 |
960029 |
建信双息红利债券H |
0.9720 |
1.2650 |
0.9660 |
1.2590 |
0.0060 |
0.62% |
| 2024-08-05 |
960029 |
建信双息红利债券H |
0.9660 |
1.2590 |
0.9800 |
1.2730 |
-0.0140 |
-1.43% |
| 2024-08-02 |
960029 |
建信双息红利债券H |
0.9800 |
1.2730 |
0.9900 |
1.2830 |
-0.0100 |
-1.01% |
| 2024-07-31 |
960029 |
建信双息红利债券H |
0.9940 |
1.2870 |
0.9680 |
1.2610 |
0.0260 |
2.69% |
| 2024-07-30 |
960029 |
建信双息红利债券H |
0.9680 |
1.2610 |
0.9730 |
1.2660 |
-0.0050 |
-0.51% |
| 2024-07-29 |
960029 |
建信双息红利债券H |
0.9730 |
1.2660 |
0.9800 |
1.2730 |
-0.0070 |
-0.71% |
| 2024-07-26 |
960029 |
建信双息红利债券H |
0.9800 |
1.2730 |
0.9600 |
1.2530 |
0.0200 |
2.08% |
| 2024-07-25 |
960029 |
建信双息红利债券H |
0.9600 |
1.2530 |
0.9630 |
1.2560 |
-0.0030 |
-0.31% |
| 2024-07-24 |
960029 |
建信双息红利债券H |
0.9630 |
1.2560 |
0.9760 |
1.2690 |
-0.0130 |
-1.33% |
| 2024-07-23 |
960029 |
建信双息红利债券H |
0.9760 |
1.2690 |
1.0000 |
1.2930 |
-0.0240 |
-2.40% |
| 2024-07-22 |
960029 |
建信双息红利债券H |
1.0000 |
1.2930 |
1.0040 |
1.2970 |
-0.0040 |
-0.40% |
| 2024-07-19 |
960029 |
建信双息红利债券H |
1.0040 |
1.2970 |
1.0040 |
1.2970 |
0.0000 |
0.00% |
| 2024-07-18 |
960029 |
建信双息红利债券H |
1.0040 |
1.2970 |
1.0010 |
1.2940 |
0.0030 |
0.30% |
| 2024-07-17 |
960029 |
建信双息红利债券H |
1.0010 |
1.2940 |
1.0140 |
1.3070 |
-0.0130 |
-1.28% |
| 2024-07-16 |
960029 |
建信双息红利债券H |
1.0140 |
1.3070 |
1.0160 |
1.3090 |
-0.0020 |
-0.20% |
| 2024-07-15 |
960029 |
建信双息红利债券H |
1.0160 |
1.3090 |
1.0280 |
1.3210 |
-0.0120 |
-1.17% |
| 2024-07-12 |
960029 |
建信双息红利债券H |
1.0280 |
1.3210 |
1.0350 |
1.3280 |
-0.0070 |
-0.68% |
| 2024-07-11 |
960029 |
建信双息红利债券H |
1.0350 |
1.3280 |
1.0220 |
1.3150 |
0.0130 |
1.27% |
| 2024-07-10 |
960029 |
建信双息红利债券H |
1.0220 |
1.3150 |
1.0290 |
1.3220 |
-0.0070 |
-0.68% |
| 2024-07-09 |
960029 |
建信双息红利债券H |
1.0290 |
1.3220 |
1.0130 |
1.3060 |
0.0160 |
1.58% |
| 2024-07-08 |
960029 |
建信双息红利债券H |
1.0130 |
1.3060 |
1.0260 |
1.3190 |
-0.0130 |
-1.27% |
| 2024-07-05 |
960029 |
建信双息红利债券H |
1.0260 |
1.3190 |
1.0190 |
1.3120 |
0.0070 |
0.69% |
| 2024-07-04 |
960029 |
建信双息红利债券H |
1.0190 |
1.3120 |
1.0270 |
1.3200 |
-0.0080 |
-0.78% |
| 2024-07-03 |
960029 |
建信双息红利债券H |
1.0270 |
1.3200 |
1.0360 |
1.3290 |
-0.0090 |
-0.87% |
| 2024-07-02 |
960029 |
建信双息红利债券H |
1.0360 |
1.3290 |
1.0450 |
1.3380 |
-0.0090 |
-0.86% |
| 2024-07-01 |
960029 |
建信双息红利债券H |
1.0450 |
1.3380 |
1.0400 |
1.3330 |
0.0050 |
0.48% |
| 2024-06-28 |
960029 |
建信双息红利债券H |
1.0400 |
1.3330 |
1.0330 |
1.3260 |
0.0070 |
0.68% |
| 2024-06-27 |
960029 |
建信双息红利债券H |
1.0330 |
1.3260 |
1.0430 |
1.3360 |
-0.0100 |
-0.96% |
| 2024-06-26 |
960029 |
建信双息红利债券H |
1.0430 |
1.3360 |
1.0290 |
1.3220 |
0.0140 |
1.36% |
| 2024-06-25 |
960029 |
建信双息红利债券H |
1.0290 |
1.3220 |
1.0250 |
1.3180 |
0.0040 |
0.39% |
| 2024-06-24 |
960029 |
建信双息红利债券H |
1.0250 |
1.3180 |
1.0440 |
1.3370 |
-0.0190 |
-1.82% |
| 2024-06-21 |
960029 |
建信双息红利债券H |
1.0440 |
1.3370 |
1.0450 |
1.3380 |
-0.0010 |
-0.10% |
| 2024-06-20 |
960029 |
建信双息红利债券H |
1.0450 |
1.3380 |
1.0590 |
1.3520 |
-0.0140 |
-1.32% |
| 2024-06-19 |
960029 |
建信双息红利债券H |
1.0590 |
1.3520 |
1.0670 |
1.3600 |
-0.0080 |
-0.75% |
| 2024-06-18 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0640 |
1.3570 |
0.0030 |
0.28% |
| 2024-06-17 |
960029 |
建信双息红利债券H |
1.0640 |
1.3570 |
1.0660 |
1.3590 |
-0.0020 |
-0.19% |
| 2024-06-14 |
960029 |
建信双息红利债券H |
1.0660 |
1.3590 |
1.0670 |
1.3600 |
-0.0010 |
-0.09% |
| 2024-06-13 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0710 |
1.3640 |
-0.0040 |
-0.37% |
| 2024-06-12 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0680 |
1.3610 |
0.0030 |
0.28% |
| 2024-06-11 |
960029 |
建信双息红利债券H |
1.0680 |
1.3610 |
1.0670 |
1.3600 |
0.0010 |
0.09% |
| 2024-06-07 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0670 |
1.3600 |
0.0000 |
0.00% |
| 2024-06-06 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0700 |
1.3630 |
-0.0030 |
-0.28% |
| 2024-06-05 |
960029 |
建信双息红利债券H |
1.0700 |
1.3630 |
1.0770 |
1.3700 |
-0.0070 |
-0.65% |
| 2024-06-04 |
960029 |
建信双息红利债券H |
1.0770 |
1.3700 |
1.0670 |
1.3600 |
0.0100 |
0.94% |
| 2024-06-03 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0740 |
1.3670 |
-0.0070 |
-0.65% |
| 2024-05-31 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0760 |
1.3690 |
-0.0020 |
-0.19% |
| 2024-05-30 |
960029 |
建信双息红利债券H |
1.0760 |
1.3690 |
1.0760 |
1.3690 |
0.0000 |
0.00% |
| 2024-05-29 |
960029 |
建信双息红利债券H |
1.0760 |
1.3690 |
1.0740 |
1.3670 |
0.0020 |
0.19% |
| 2024-05-28 |
960029 |
建信双息红利债券H |
1.0740 |
1.3670 |
1.0800 |
1.3730 |
-0.0060 |
-0.56% |
| 2024-05-27 |
960029 |
建信双息红利债券H |
1.0800 |
1.3730 |
1.0710 |
1.3640 |
0.0090 |
0.84% |
| 2024-05-24 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0710 |
1.3640 |
0.0000 |
0.00% |
| 2024-05-23 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0840 |
1.3770 |
-0.0130 |
-1.20% |
| 2024-05-22 |
960029 |
建信双息红利债券H |
1.0840 |
1.3770 |
1.0820 |
1.3750 |
0.0020 |
0.18% |
| 2024-05-21 |
960029 |
建信双息红利债券H |
1.0820 |
1.3750 |
1.0880 |
1.3810 |
-0.0060 |
-0.55% |
| 2024-05-20 |
960029 |
建信双息红利债券H |
1.0880 |
1.3810 |
1.0820 |
1.3750 |
0.0060 |
0.55% |
| 2024-05-17 |
960029 |
建信双息红利债券H |
1.0820 |
1.3750 |
1.0830 |
1.3760 |
-0.0010 |
-0.09% |
| 2024-05-16 |
960029 |
建信双息红利债券H |
1.0830 |
1.3760 |
1.0850 |
1.3780 |
-0.0020 |
-0.18% |
| 2024-05-15 |
960029 |
建信双息红利债券H |
1.0850 |
1.3780 |
1.0930 |
1.3860 |
-0.0080 |
-0.73% |
| 2024-05-14 |
960029 |
建信双息红利债券H |
1.0930 |
1.3860 |
1.0900 |
1.3830 |
0.0030 |
0.28% |
| 2024-05-13 |
960029 |
建信双息红利债券H |
1.0900 |
1.3830 |
1.0900 |
1.3830 |
0.0000 |
0.00% |
| 2024-05-10 |
960029 |
建信双息红利债券H |
1.0900 |
1.3830 |
1.0900 |
1.3830 |
0.0000 |
0.00% |
| 2024-05-09 |
960029 |
建信双息红利债券H |
1.0900 |
1.3830 |
1.0780 |
1.3710 |
0.0120 |
1.11% |
| 2024-05-08 |
960029 |
建信双息红利债券H |
1.0780 |
1.3710 |
1.0850 |
1.3780 |
-0.0070 |
-0.65% |
| 2024-05-07 |
960029 |
建信双息红利债券H |
1.0850 |
1.3780 |
1.0850 |
1.3780 |
0.0000 |
0.00% |
| 2024-05-06 |
960029 |
建信双息红利债券H |
1.0850 |
1.3780 |
1.0710 |
1.3640 |
0.0140 |
1.31% |
| 2024-04-30 |
960029 |
建信双息红利债券H |
1.0710 |
1.3640 |
1.0670 |
1.3600 |
0.0040 |
0.37% |
| 2024-04-29 |
960029 |
建信双息红利债券H |
1.0670 |
1.3600 |
1.0590 |
1.3520 |
0.0080 |
0.76% |
| 2024-04-26 |
960029 |
建信双息红利债券H |
1.0590 |
1.3520 |
1.0460 |
1.3390 |
0.0130 |
1.24% |
| 2024-04-25 |
960029 |
建信双息红利债券H |
1.0460 |
1.3390 |
1.0470 |
1.3400 |
-0.0010 |
-0.10% |
| 2024-04-24 |
960029 |
建信双息红利债券H |
1.0470 |
1.3400 |
1.0360 |
1.3290 |
0.0110 |
1.06% |
| 2024-04-23 |
960029 |
建信双息红利债券H |
1.0360 |
1.3290 |
1.0380 |
1.3310 |
-0.0020 |
-0.19% |
| 2024-04-22 |
960029 |
建信双息红利债券H |
1.0380 |
1.3310 |
1.0460 |
1.3390 |
-0.0080 |
-0.76% |
| 2024-04-19 |
960029 |
建信双息红利债券H |
1.0460 |
1.3390 |
1.0520 |
1.3450 |
-0.0060 |
-0.57% |
| 2024-04-18 |
960029 |
建信双息红利债券H |
1.0520 |
1.3450 |
1.0510 |
1.3440 |
0.0010 |
0.10% |
| 2024-04-17 |
960029 |
建信双息红利债券H |
1.0510 |
1.3440 |
1.0320 |
1.3250 |
0.0190 |
1.84% |
| 2024-04-16 |
960029 |
建信双息红利债券H |
1.0320 |
1.3250 |
1.0430 |
1.3360 |
-0.0110 |
-1.05% |
| 2024-04-15 |
960029 |
建信双息红利债券H |
1.0430 |
1.3360 |
1.0440 |
1.3370 |
-0.0010 |
-0.10% |
| 2024-04-12 |
960029 |
建信双息红利债券H |
1.0440 |
1.3370 |
1.0400 |
1.3330 |
0.0040 |
0.38% |
| 2024-04-11 |
960029 |
建信双息红利债券H |
1.0400 |
1.3330 |
1.0310 |
1.3240 |
0.0090 |
0.87% |
| 2024-04-10 |
960029 |
建信双息红利债券H |
1.0310 |
1.3240 |
1.0370 |
1.3300 |
-0.0060 |
-0.58% |
| 2024-04-09 |
960029 |
建信双息红利债券H |
1.0370 |
1.3300 |
1.0320 |
1.3250 |
0.0050 |
0.48% |
| 2024-04-08 |
960029 |
建信双息红利债券H |
1.0320 |
1.3250 |
1.0360 |
1.3290 |
-0.0040 |
-0.39% |
| 2024-04-03 |
960029 |
建信双息红利债券H |
1.0360 |
1.3290 |
1.0360 |
1.3290 |
0.0000 |
0.00% |
| 2024-04-02 |
960029 |
建信双息红利债券H |
1.0360 |
1.3290 |
1.0360 |
1.3290 |
0.0000 |
0.00% |
| 2024-04-01 |
960029 |
建信双息红利债券H |
1.0360 |
1.3290 |
1.0250 |
1.3180 |
0.0110 |
1.07% |
| 2024-03-29 |
960029 |
建信双息红利债券H |
1.0250 |
1.3180 |
1.0170 |
1.3100 |
0.0080 |
0.79% |
| 2024-03-28 |
960029 |
建信双息红利债券H |
1.0170 |
1.3100 |
1.0110 |
1.3040 |
0.0060 |
0.59% |
| 2024-03-27 |
960029 |
建信双息红利债券H |
1.0110 |
1.3040 |
1.0230 |
1.3160 |
-0.0120 |
-1.17% |
| 2024-03-26 |
960029 |
建信双息红利债券H |
1.0230 |
1.3160 |
1.0270 |
1.3200 |
-0.0040 |
-0.39% |
| 2024-03-25 |
960029 |
建信双息红利债券H |
1.0270 |
1.3200 |
1.0320 |
1.3250 |
-0.0050 |
-0.48% |
| 2024-03-22 |
960029 |
建信双息红利债券H |
1.0320 |
1.3250 |
1.0370 |
1.3300 |
-0.0050 |
-0.48% |
| 2024-03-21 |
960029 |
建信双息红利债券H |
1.0370 |
1.3300 |
1.0370 |
1.3300 |
0.0000 |
0.00% |
| 2024-03-20 |
960029 |
建信双息红利债券H |
1.0370 |
1.3300 |
1.0330 |
1.3260 |
0.0040 |
0.39% |
| 2024-03-19 |
960029 |
建信双息红利债券H |
1.0330 |
1.3260 |
1.0350 |
1.3280 |
-0.0020 |
-0.19% |
| 2024-03-18 |
960029 |
建信双息红利债券H |
1.0350 |
1.3280 |
1.0270 |
1.3200 |
0.0080 |
0.78% |
| 2024-03-15 |
960029 |
建信双息红利债券H |
1.0270 |
1.3200 |
1.0220 |
1.3150 |
0.0050 |
0.49% |
| 2024-03-14 |
960029 |
建信双息红利债券H |
1.0220 |
1.3150 |
1.0240 |
1.3170 |
-0.0020 |
-0.20% |
| 2024-03-13 |
960029 |
建信双息红利债券H |
1.0240 |
1.3170 |
1.0200 |
1.3130 |
0.0040 |
0.39% |
| 2024-03-12 |
960029 |
建信双息红利债券H |
1.0200 |
1.3130 |
1.0240 |
1.3170 |
-0.0040 |
-0.39% |
| 2024-03-11 |
960029 |
建信双息红利债券H |
1.0240 |
1.3170 |
1.0150 |
1.3080 |
0.0090 |
0.89% |
| 2024-03-08 |
960029 |
建信双息红利债券H |
1.0150 |
1.3080 |
1.0090 |
1.3020 |
0.0060 |
0.59% |
| 2024-03-07 |
960029 |
建信双息红利债券H |
1.0090 |
1.3020 |
1.0120 |
1.3050 |
-0.0030 |
-0.30% |
| 2024-03-06 |
960029 |
建信双息红利债券H |
1.0120 |
1.3050 |
1.0060 |
1.2990 |
0.0060 |
0.60% |
| 2024-03-05 |
960029 |
建信双息红利债券H |
1.0060 |
1.2990 |
1.0090 |
1.3020 |
-0.0030 |
-0.30% |
| 2024-03-04 |
960029 |
建信双息红利债券H |
1.0090 |
1.3020 |
1.0090 |
1.3020 |
0.0000 |
0.00% |
| 2024-03-01 |
960029 |
建信双息红利债券H |
1.0090 |
1.3020 |
1.0010 |
1.2940 |
0.0080 |
0.80% |
| 2024-02-29 |
960029 |
建信双息红利债券H |
1.0010 |
1.2940 |
0.9860 |
1.2790 |
0.0150 |
1.52% |
| 2024-02-28 |
960029 |
建信双息红利债券H |
0.9860 |
1.2790 |
1.0110 |
1.3040 |
-0.0250 |
-2.47% |
| 2024-02-27 |
960029 |
建信双息红利债券H |
1.0110 |
1.3040 |
1.0020 |
1.2950 |
0.0090 |
0.90% |
| 2024-02-26 |
960029 |
建信双息红利债券H |
1.0020 |
1.2950 |
1.0030 |
1.2960 |
-0.0010 |
-0.10% |
| 2024-02-23 |
960029 |
建信双息红利债券H |
1.0030 |
1.2960 |
0.9980 |
1.2910 |
0.0050 |
0.50% |
| 2024-02-22 |
960029 |
建信双息红利债券H |
0.9980 |
1.2910 |
0.9940 |
1.2870 |
0.0040 |
0.40% |
| 2024-02-21 |
960029 |
建信双息红利债券H |
0.9940 |
1.2870 |
0.9840 |
1.2770 |
0.0100 |
1.02% |
| 2024-02-20 |
960029 |
建信双息红利债券H |
0.9840 |
1.2770 |
0.9770 |
1.2700 |
0.0070 |
0.72% |
| 2024-02-19 |
960029 |
建信双息红利债券H |
0.9770 |
1.2700 |
0.9750 |
1.2680 |
0.0020 |
0.21% |
