建信双息红利债券A(建信双息A)基金净值查询(530017)
今天最新净值
1.2760
0.0040 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2791
0.0001 0.0098%
2026-03-24 15:39:58
- 累计净值：2.0350
- 成立日期：2011-12-13
- 基金类型：债券型-混合二级
- 成立份额：19.517亿份
- 最近份额：11.7724亿
- 最近资产：30.90亿元
- 基金公司：建信基金
- 基金经理：尹润泉
近一月,建信双息红利债券A(530017)基金累计收益率-1.70%
| 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 |
| 2026-09-15 |
530017 |
建信双息红利债券A |
1.2690 |
2.0280 |
1.2760 |
2.0350 |
-0.0070 |
-0.55% |
| 2026-09-14 |
530017 |
建信双息红利债券A |
1.2760 |
2.0350 |
1.2720 |
2.0310 |
0.0040 |
0.31% |
| 2026-09-11 |
530017 |
建信双息红利债券A |
1.2720 |
2.0310 |
1.2770 |
2.0360 |
-0.0050 |
-0.39% |
| 2026-09-10 |
530017 |
建信双息红利债券A |
1.2770 |
2.0360 |
1.2830 |
2.0420 |
-0.0060 |
-0.47% |
| 2026-09-09 |
530017 |
建信双息红利债券A |
1.2830 |
2.0420 |
1.2840 |
2.0430 |
-0.0010 |
-0.08% |
| 2026-09-08 |
530017 |
建信双息红利债券A |
1.2840 |
2.0430 |
1.2850 |
2.0440 |
-0.0010 |
-0.08% |
| 2026-09-07 |
530017 |
建信双息红利债券A |
1.2850 |
2.0440 |
1.2860 |
2.0450 |
-0.0010 |
-0.08% |
| 2026-09-04 |
530017 |
建信双息红利债券A |
1.2860 |
2.0450 |
1.2870 |
2.0460 |
-0.0010 |
-0.08% |
| 2026-09-03 |
530017 |
建信双息红利债券A |
1.2870 |
2.0460 |
1.2870 |
2.0460 |
0.0000 |
0.00% |
| 2026-09-02 |
530017 |
建信双息红利债券A |
1.2870 |
2.0460 |
1.2910 |
2.0500 |
-0.0040 |
-0.31% |
|
|
| 2026-09-01 |
530017 |
建信双息红利债券A |
1.2910 |
2.0500 |
1.2920 |
2.0510 |
-0.0010 |
-0.08% |
| 2026-08-31 |
530017 |
建信双息红利债券A |
1.2920 |
2.0510 |
1.2960 |
2.0550 |
-0.0040 |
-0.31% |
| 2026-08-28 |
530017 |
建信双息红利债券A |
1.2960 |
2.0550 |
1.2990 |
2.0580 |
-0.0030 |
-0.23% |
| 2026-08-27 |
530017 |
建信双息红利债券A |
1.2990 |
2.0580 |
1.2990 |
2.0580 |
0.0000 |
0.00% |
| 2026-08-26 |
530017 |
建信双息红利债券A |
1.2990 |
2.0580 |
1.2940 |
2.0530 |
0.0050 |
0.39% |
| 2026-08-25 |
530017 |
建信双息红利债券A |
1.2940 |
2.0530 |
1.2940 |
2.0530 |
0.0000 |
0.00% |
| 2026-08-24 |
530017 |
建信双息红利债券A |
1.2940 |
2.0530 |
1.2960 |
2.0550 |
-0.0020 |
-0.15% |
| 2026-08-21 |
530017 |
建信双息红利债券A |
1.2960 |
2.0550 |
1.2940 |
2.0530 |
0.0020 |
0.15% |
| 2026-08-20 |
530017 |
建信双息红利债券A |
1.2940 |
2.0530 |
1.2910 |
2.0500 |
0.0030 |
0.23% |
| 2026-08-19 |
530017 |
建信双息红利债券A |
1.2910 |
2.0500 |
1.2990 |
2.0580 |
-0.0080 |
-0.62% |
| 2026-08-18 |
530017 |
建信双息红利债券A |
1.2990 |
2.0580 |
1.2990 |
2.0580 |
0.0000 |
0.00% |
| 2026-08-17 |
530017 |
建信双息红利债券A |
1.2990 |
2.0580 |
1.2910 |
2.0500 |
0.0080 |
0.62% |
