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
1.2770
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.2680
0.0000 -0.0023%
2026-03-24 15:39:58
- 累计净值：1.5390
- 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：1.1522亿
- 最近资产：0.11亿元
- 基金公司：建信基金
- 基金经理：薛玲 彭紫云 张溢麟
近半年建信双债增强债券A|建信双债增强A基金净值查询
近半年,建信双债增强债券A(000207)基金累计收益率0.47%
| 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 |
| 2026-09-17 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2770 |
1.5390 |
0.0000 |
0.00% |
| 2026-09-16 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2760 |
1.5380 |
0.0010 |
0.08% |
| 2026-09-15 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-09-14 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2750 |
1.5370 |
0.0020 |
0.16% |
| 2026-09-11 |
000207 |
建信双债增强债券A |
1.2750 |
1.5370 |
1.2760 |
1.5380 |
-0.0010 |
-0.08% |
| 2026-09-10 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-09-09 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-09-08 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-09-07 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2770 |
1.5390 |
0.0010 |
0.08% |
| 2026-09-04 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2770 |
1.5390 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-09-02 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-09-01 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-31 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-28 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-27 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-08-26 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-25 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-08-24 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-08-21 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-08-20 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-19 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2810 |
1.5430 |
-0.0020 |
-0.16% |
| 2026-08-18 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2810 |
1.5430 |
0.0000 |
0.00% |
| 2026-08-17 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2790 |
1.5410 |
0.0020 |
0.16% |
| 2026-08-14 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-12 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2810 |
1.5430 |
-0.0010 |
-0.08% |
| 2026-08-11 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2820 |
1.5440 |
-0.0010 |
-0.08% |
| 2026-08-10 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2820 |
1.5440 |
0.0000 |
0.00% |
| 2026-08-07 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2810 |
1.5430 |
0.0010 |
0.08% |
| 2026-08-06 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2810 |
1.5430 |
0.0000 |
0.00% |
| 2026-08-05 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2800 |
1.5420 |
0.0010 |
0.08% |
| 2026-08-04 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-08-03 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-07-31 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-07-30 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-29 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2770 |
1.5390 |
0.0010 |
0.08% |
| 2026-07-28 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2790 |
1.5410 |
-0.0020 |
-0.16% |
| 2026-07-27 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2770 |
1.5390 |
0.0020 |
0.16% |
| 2026-07-24 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-07-23 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-22 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-21 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2760 |
1.5380 |
0.0020 |
0.16% |
| 2026-07-20 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2760 |
1.5380 |
0.0000 |
0.00% |
| 2026-07-17 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2770 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-07-16 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2780 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-07-15 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-07-14 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2760 |
1.5380 |
0.0020 |
0.16% |
| 2026-07-13 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2780 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-07-10 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2800 |
1.5420 |
-0.0020 |
-0.16% |
| 2026-07-09 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2780 |
1.5400 |
0.0020 |
0.16% |
| 2026-07-08 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-07-07 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-07-06 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-07-03 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-07-02 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-07-01 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-06-30 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2770 |
1.5390 |
0.0020 |
0.16% |
| 2026-06-29 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2760 |
1.5380 |
0.0010 |
0.08% |
| 2026-06-26 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2780 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-06-25 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-06-24 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-06-23 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2800 |
1.5420 |
-0.0020 |
-0.16% |
| 2026-06-22 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-06-18 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-06-17 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2800 |
1.5420 |
0.0000 |
0.00% |
| 2026-06-16 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-06-15 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2760 |
1.5380 |
0.0030 |
0.24% |
| 2026-06-12 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2740 |
1.5360 |
0.0020 |
0.16% |
| 2026-06-11 |
000207 |
建信双债增强债券A |
1.2740 |
1.5360 |
1.2750 |
1.5370 |
-0.0010 |
-0.08% |
| 2026-06-10 |
000207 |
建信双债增强债券A |
1.2750 |
1.5370 |
1.2770 |
1.5390 |
-0.0020 |
-0.16% |
| 2026-06-09 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2760 |
1.5380 |
0.0010 |
0.08% |
| 2026-06-08 |
000207 |
建信双债增强债券A |
1.2760 |
1.5380 |
1.2780 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-06-05 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-06-04 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-06-03 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2810 |
1.5430 |
-0.0010 |
-0.08% |
| 2026-06-02 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2800 |
1.5420 |
0.0010 |
0.08% |
| 2026-06-01 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-05-29 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-05-28 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2780 |
1.5400 |
0.0020 |
0.16% |
| 2026-05-27 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-05-26 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-05-25 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-05-22 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-05-21 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2810 |
1.5430 |
-0.0020 |
-0.16% |
| 2026-05-20 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2820 |
1.5440 |
-0.0010 |
-0.08% |
| 2026-05-19 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2800 |
1.5420 |
0.0020 |
0.16% |
| 2026-05-18 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-05-15 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-05-14 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2820 |
1.5440 |
-0.0020 |
-0.16% |
| 2026-05-13 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2810 |
1.5430 |
0.0010 |
0.08% |
| 2026-05-12 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2820 |
1.5440 |
-0.0010 |
-0.08% |
| 2026-05-11 |
000207 |
建信双债增强债券A |
1.2820 |
1.5440 |
1.2810 |
1.5430 |
0.0010 |
0.08% |
| 2026-05-08 |
000207 |
建信双债增强债券A |
1.2810 |
1.5430 |
1.2810 |
1.5430 |
0.0000 |
0.00% |
| 2026-04-30 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2790 |
1.5410 |
0.0000 |
0.00% |
| 2026-04-29 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-04-28 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-04-27 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-04-24 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2790 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-04-23 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2800 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-04-22 |
000207 |
建信双债增强债券A |
1.2800 |
1.5420 |
1.2790 |
1.5410 |
0.0010 |
0.08% |
| 2026-04-21 |
000207 |
建信双债增强债券A |
1.2790 |
1.5410 |
1.2780 |
1.5400 |
0.0010 |
0.08% |
| 2026-04-20 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2780 |
1.5400 |
0.0000 |
0.00% |
| 2026-04-17 |
000207 |
建信双债增强债券A |
1.2780 |
1.5400 |
1.2770 |
1.5390 |
0.0010 |
0.08% |
| 2026-04-16 |
000207 |
建信双债增强债券A |
1.2770 |
1.5390 |
1.2750 |
1.5370 |
0.0020 |
0.16% |
| 2026-04-15 |
000207 |
建信双债增强债券A |
1.2750 |
1.5370 |
1.2740 |
1.5360 |
0.0010 |
0.08% |
| 2026-04-14 |
000207 |
建信双债增强债券A |
1.2740 |
1.5360 |
1.2730 |
1.5350 |
0.0010 |
0.08% |
| 2026-04-13 |
000207 |
建信双债增强债券A |
1.2730 |
1.5350 |
1.2730 |
1.5350 |
0.0000 |
0.00% |
| 2026-04-10 |
000207 |
建信双债增强债券A |
1.2730 |
1.5350 |
1.2740 |
1.5360 |
-0.0010 |
-0.08% |
| 2026-04-09 |
000207 |
建信双债增强债券A |
1.2740 |
1.5360 |
1.2740 |
1.5360 |
0.0000 |
0.00% |
| 2026-04-08 |
000207 |
建信双债增强债券A |
1.2740 |
1.5360 |
1.2710 |
1.5330 |
0.0030 |
0.24% |
| 2026-04-07 |
000207 |
建信双债增强债券A |
1.2710 |
1.5330 |
1.2690 |
1.5310 |
0.0020 |
0.16% |
| 2026-04-03 |
000207 |
建信双债增强债券A |
1.2690 |
1.5310 |
1.2680 |
1.5300 |
0.0010 |
0.08% |
| 2026-04-02 |
000207 |
建信双债增强债券A |
1.2680 |
1.5300 |
1.2690 |
1.5310 |
-0.0010 |
-0.08% |
| 2026-04-01 |
000207 |
建信双债增强债券A |
1.2690 |
1.5310 |
1.2670 |
1.5290 |
0.0020 |
0.16% |
| 2026-03-31 |
000207 |
建信双债增强债券A |
1.2670 |
1.5290 |
1.2690 |
1.5310 |
-0.0020 |
-0.16% |
| 2026-03-30 |
000207 |
建信双债增强债券A |
1.2690 |
1.5310 |
1.2690 |
1.5310 |
0.0000 |
0.00% |
| 2026-03-27 |
000207 |
建信双债增强债券A |
1.2690 |
1.5310 |
1.2680 |
1.5300 |
0.0010 |
0.08% |
| 2026-03-26 |
000207 |
建信双债增强债券A |
1.2680 |
1.5300 |
1.2690 |
1.5310 |
-0.0010 |
-0.08% |
| 2026-03-25 |
000207 |
建信双债增强债券A |
1.2690 |
1.5310 |
1.2680 |
1.5300 |
0.0010 |
0.08% |
| 2026-03-24 |
000207 |
建信双债增强债券A |
1.2680 |
1.5300 |
1.2650 |
1.5270 |
0.0030 |
0.24% |
| 2026-03-23 |
000207 |
建信双债增强债券A |
1.2650 |
1.5270 |
1.2670 |
1.5290 |
-0.0020 |
-0.16% |
| 2026-03-20 |
000207 |
建信双债增强债券A |
1.2670 |
1.5290 |
1.2680 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-03-19 |
000207 |
建信双债增强债券A |
1.2680 |
1.5300 |
1.2710 |
1.5330 |
-0.0030 |
-0.24% |
| 2026-03-18 |
000207 |
建信双债增强债券A |
1.2710 |
1.5330 |
1.2680 |
1.5300 |
0.0030 |
0.24% |
