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热搜: 天弘精选混合A 长信金利趋势混合A 华泰柏瑞盛世中国混合 银华富裕主题混合A 博时价值增长贰号混合 华夏蓝筹混合(LOF)A 招商中证白酒指数(LOF)A 光大优势配置混合A 易方达上证50增强A 广发科技先锋混合 兴全趋势投资混合(LOF) 交银蓝筹混合
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建信双息红利债券A(建信双息A)基金净值查询(530017)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2690 -0.0070 -0.55% 2026-09-16
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：2.0280
  • 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
近一年建信双息红利债券A|建信双息A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信双息红利债券A(530017)基金累计收益率4.44%
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
2026-09-16 530017 建信双息红利债券A 1.2680 2.0270 1.2690 2.0280 -0.0010 -0.08%
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%
2026-08-14 530017 建信双息红利债券A 1.2910 2.0500 1.2910 2.0500 0.0000 0.00%
2026-08-13 530017 建信双息红利债券A 1.2910 2.0500 1.2960 2.0550 -0.0050 -0.39%
2026-08-12 530017 建信双息红利债券A 1.2960 2.0550 1.2970 2.0560 -0.0010 -0.08%
2026-08-11 530017 建信双息红利债券A 1.2970 2.0560 1.3010 2.0600 -0.0040 -0.31%
2026-08-10 530017 建信双息红利债券A 1.3010 2.0600 1.3000 2.0590 0.0010 0.08%
2026-08-07 530017 建信双息红利债券A 1.3000 2.0590 1.2980 2.0570 0.0020 0.15%
2026-08-06 530017 建信双息红利债券A 1.2980 2.0570 1.3010 2.0600 -0.0030 -0.23%
2026-08-05 530017 建信双息红利债券A 1.3010 2.0600 1.2940 2.0530 0.0070 0.54%
2026-08-04 530017 建信双息红利债券A 1.2940 2.0530 1.2940 2.0530 0.0000 0.00%
2026-08-03 530017 建信双息红利债券A 1.2940 2.0530 1.2960 2.0550 -0.0020 -0.15%
2026-07-31 530017 建信双息红利债券A 1.2960 2.0550 1.2940 2.0530 0.0020 0.15%
2026-07-30 530017 建信双息红利债券A 1.2940 2.0530 1.2960 2.0550 -0.0020 -0.15%
2026-07-29 530017 建信双息红利债券A 1.2960 2.0550 1.2890 2.0480 0.0070 0.54%
2026-07-28 530017 建信双息红利债券A 1.2890 2.0480 1.2940 2.0530 -0.0050 -0.39%
2026-07-27 530017 建信双息红利债券A 1.2940 2.0530 1.2860 2.0450 0.0080 0.62%
2026-07-24 530017 建信双息红利债券A 1.2860 2.0450 1.2940 2.0530 -0.0080 -0.62%
2026-07-23 530017 建信双息红利债券A 1.2940 2.0530 1.2870 2.0460 0.0070 0.54%
2026-07-22 530017 建信双息红利债券A 1.2870 2.0460 1.2840 2.0430 0.0030 0.23%
2026-07-21 530017 建信双息红利债券A 1.2840 2.0430 1.2770 2.0360 0.0070 0.55%
2026-07-20 530017 建信双息红利债券A 1.2770 2.0360 1.2680 2.0270 0.0090 0.71%
2026-07-17 530017 建信双息红利债券A 1.2680 2.0270 1.2750 2.0340 -0.0070 -0.55%
2026-07-16 530017 建信双息红利债券A 1.2750 2.0340 1.2760 2.0350 -0.0010 -0.08%
2026-07-15 530017 建信双息红利债券A 1.2760 2.0350 1.2710 2.0300 0.0050 0.39%
2026-07-14 530017 建信双息红利债券A 1.2710 2.0300 1.2610 2.0200 0.0100 0.79%
2026-07-13 530017 建信双息红利债券A 1.2610 2.0200 1.2670 2.0260 -0.0060 -0.47%
2026-07-10 530017 建信双息红利债券A 1.2670 2.0260 1.2690 2.0280 -0.0020 -0.16%
2026-07-09 530017 建信双息红利债券A 1.2690 2.0280 1.2700 2.0290 -0.0010 -0.08%
2026-07-08 530017 建信双息红利债券A 1.2700 2.0290 1.2730 2.0320 -0.0030 -0.24%
2026-07-07 530017 建信双息红利债券A 1.2730 2.0320 1.2800 2.0390 -0.0070 -0.55%
2026-07-06 530017 建信双息红利债券A 1.2800 2.0390 1.2760 2.0350 0.0040 0.31%
2026-07-03 530017 建信双息红利债券A 1.2760 2.0350 1.2650 2.0240 0.0110 0.87%
2026-07-02 530017 建信双息红利债券A 1.2650 2.0240 1.2610 2.0200 0.0040 0.32%
2026-07-01 530017 建信双息红利债券A 1.2610 2.0200 1.2610 2.0200 0.0000 0.00%
2026-06-30 530017 建信双息红利债券A 1.2610 2.0200 1.2580 2.0170 0.0030 0.24%
2026-06-29 530017 建信双息红利债券A 1.2580 2.0170 1.2550 2.0140 0.0030 0.24%
2026-06-26 530017 建信双息红利债券A 1.2550 2.0140 1.2630 2.0220 -0.0080 -0.63%
2026-06-25 530017 建信双息红利债券A 1.2630 2.0220 1.2700 2.0290 -0.0070 -0.55%
2026-06-24 530017 建信双息红利债券A 1.2700 2.0290 1.2720 2.0310 -0.0020 -0.16%
2026-06-23 530017 建信双息红利债券A 1.2720 2.0310 1.2800 2.0390 -0.0080 -0.62%
2026-06-22 530017 建信双息红利债券A 1.2800 2.0390 1.2750 2.0340 0.0050 0.39%
2026-06-18 530017 建信双息红利债券A 1.2750 2.0340 1.2790 2.0380 -0.0040 -0.31%
2026-06-17 530017 建信双息红利债券A 1.2790 2.0380 1.2790 2.0380 0.0000 0.00%
2026-06-16 530017 建信双息红利债券A 1.2790 2.0380 1.2790 2.0380 0.0000 0.00%
2026-06-15 530017 建信双息红利债券A 1.2790 2.0380 1.2710 2.0300 0.0080 0.63%
2026-06-12 530017 建信双息红利债券A 1.2710 2.0300 1.2630 2.0220 0.0080 0.63%
2026-06-11 530017 建信双息红利债券A 1.2630 2.0220 1.2640 2.0230 -0.0010 -0.08%
2026-06-10 530017 建信双息红利债券A 1.2640 2.0230 1.2740 2.0330 -0.0100 -0.78%
2026-06-09 530017 建信双息红利债券A 1.2740 2.0330 1.2710 2.0300 0.0030 0.24%
2026-06-08 530017 建信双息红利债券A 1.2710 2.0300 1.2760 2.0350 -0.0050 -0.39%
2026-06-05 530017 建信双息红利债券A 1.2760 2.0350 1.2790 2.0380 -0.0030 -0.23%
2026-06-04 530017 建信双息红利债券A 1.2790 2.0380 1.2840 2.0430 -0.0050 -0.39%
2026-06-03 530017 建信双息红利债券A 1.2840 2.0430 1.2860 2.0450 -0.0020 -0.16%
2026-06-02 530017 建信双息红利债券A 1.2860 2.0450 1.2840 2.0430 0.0020 0.16%
2026-06-01 530017 建信双息红利债券A 1.2840 2.0430 1.2810 2.0400 0.0030 0.23%
2026-05-29 530017 建信双息红利债券A 1.2810 2.0400 1.2810 2.0400 0.0000 0.00%
2026-05-28 530017 建信双息红利债券A 1.2810 2.0400 1.2820 2.0410 -0.0010 -0.08%
2026-05-27 530017 建信双息红利债券A 1.2820 2.0410 1.2870 2.0460 -0.0050 -0.39%
2026-05-26 530017 建信双息红利债券A 1.2870 2.0460 1.2850 2.0440 0.0020 0.16%
2026-05-25 530017 建信双息红利债券A 1.2850 2.0440 1.2840 2.0430 0.0010 0.08%
2026-05-22 530017 建信双息红利债券A 1.2840 2.0430 1.2820 2.0410 0.0020 0.16%
2026-05-21 530017 建信双息红利债券A 1.2820 2.0410 1.2810 2.0400 0.0010 0.08%
2026-05-20 530017 建信双息红利债券A 1.2810 2.0400 1.2830 2.0420 -0.0020 -0.16%
2026-05-19 530017 建信双息红利债券A 1.2830 2.0420 1.2820 2.0410 0.0010 0.08%
2026-05-18 530017 建信双息红利债券A 1.2820 2.0410 1.2880 2.0470 -0.0060 -0.47%
2026-05-15 530017 建信双息红利债券A 1.2880 2.0470 1.2880 2.0470 0.0000 0.00%
2026-05-14 530017 建信双息红利债券A 1.2880 2.0470 1.2950 2.0540 -0.0070 -0.54%
2026-05-13 530017 建信双息红利债券A 1.2950 2.0540 1.2920 2.0510 0.0030 0.23%
2026-05-12 530017 建信双息红利债券A 1.2920 2.0510 1.2960 2.0550 -0.0040 -0.31%
2026-05-11 530017 建信双息红利债券A 1.2960 2.0550 1.2930 2.0520 0.0030 0.23%
2026-05-08 530017 建信双息红利债券A 1.2930 2.0520 1.2940 2.0530 -0.0010 -0.08%
2026-04-30 530017 建信双息红利债券A 1.2870 2.0460 1.2890 2.0480 -0.0020 -0.16%
2026-04-29 530017 建信双息红利债券A 1.2890 2.0480 1.2840 2.0430 0.0050 0.39%
2026-04-28 530017 建信双息红利债券A 1.2840 2.0430 1.2870 2.0460 -0.0030 -0.23%
2026-04-27 530017 建信双息红利债券A 1.2870 2.0460 1.2850 2.0440 0.0020 0.16%
2026-04-24 530017 建信双息红利债券A 1.2850 2.0440 1.2850 2.0440 0.0000 0.00%
2026-04-23 530017 建信双息红利债券A 1.2850 2.0440 1.2870 2.0460 -0.0020 -0.16%
2026-04-22 530017 建信双息红利债券A 1.2870 2.0460 1.2850 2.0440 0.0020 0.16%
2026-04-21 530017 建信双息红利债券A 1.2850 2.0440 1.2830 2.0420 0.0020 0.16%
2026-04-20 530017 建信双息红利债券A 1.2830 2.0420 1.2800 2.0390 0.0030 0.23%
2026-04-17 530017 建信双息红利债券A 1.2800 2.0390 1.2830 2.0420 -0.0030 -0.23%
2026-04-16 530017 建信双息红利债券A 1.2830 2.0420 1.2800 2.0390 0.0030 0.23%
2026-04-15 530017 建信双息红利债券A 1.2800 2.0390 1.2800 2.0390 0.0000 0.00%
2026-04-14 530017 建信双息红利债券A 1.2800 2.0390 1.2770 2.0360 0.0030 0.23%
2026-04-13 530017 建信双息红利债券A 1.2770 2.0360 1.2790 2.0380 -0.0020 -0.16%
2026-04-10 530017 建信双息红利债券A 1.2790 2.0380 1.2770 2.0360 0.0020 0.16%
2026-04-09 530017 建信双息红利债券A 1.2770 2.0360 1.2790 2.0380 -0.0020 -0.16%
2026-04-08 530017 建信双息红利债券A 1.2790 2.0380 1.2630 2.0220 0.0160 1.27%
2026-04-07 530017 建信双息红利债券A 1.2630 2.0220 1.2660 2.0250 -0.0030 -0.24%
2026-04-03 530017 建信双息红利债券A 1.2660 2.0250 1.2680 2.0270 -0.0020 -0.16%
2026-04-02 530017 建信双息红利债券A 1.2680 2.0270 1.2720 2.0310 -0.0040 -0.31%
2026-04-01 530017 建信双息红利债券A 1.2720 2.0310 1.2660 2.0250 0.0060 0.47%
2026-03-31 530017 建信双息红利债券A 1.2660 2.0250 1.2670 2.0260 -0.0010 -0.08%
2026-03-30 530017 建信双息红利债券A 1.2670 2.0260 1.2690 2.0280 -0.0020 -0.16%
2026-03-27 530017 建信双息红利债券A 1.2690 2.0280 1.2670 2.0260 0.0020 0.16%
2026-03-26 530017 建信双息红利债券A 1.2670 2.0260 1.2720 2.0310 -0.0050 -0.39%
2026-03-25 530017 建信双息红利债券A 1.2720 2.0310 1.2640 2.0230 0.0080 0.63%
2026-03-24 530017 建信双息红利债券A 1.2640 2.0230 1.2580 2.0170 0.0060 0.48%
2026-03-23 530017 建信双息红利债券A 1.2580 2.0170 1.2680 2.0270 -0.0100 -0.79%
2026-03-20 530017 建信双息红利债券A 1.2680 2.0270 1.2700 2.0290 -0.0020 -0.16%
2026-03-19 530017 建信双息红利债券A 1.2700 2.0290 1.2780 2.0370 -0.0080 -0.63%
2026-03-18 530017 建信双息红利债券A 1.2780 2.0370 1.2790 2.0380 -0.0010 -0.08%
2026-03-17 530017 建信双息红利债券A 1.2790 2.0380 1.2800 2.0390 -0.0010 -0.08%
2026-03-16 530017 建信双息红利债券A 1.2800 2.0390 1.2830 2.0420 -0.0030 -0.23%
2026-03-13 530017 建信双息红利债券A 1.2830 2.0420 1.2860 2.0450 -0.0030 -0.23%
2026-03-12 530017 建信双息红利债券A 1.2860 2.0450 1.2890 2.0480 -0.0030 -0.23%
2026-03-11 530017 建信双息红利债券A 1.2890 2.0480 1.2870 2.0460 0.0020 0.16%
2026-03-10 530017 建信双息红利债券A 1.2870 2.0460 1.2790 2.0380 0.0080 0.63%
2026-03-09 530017 建信双息红利债券A 1.2790 2.0380 1.2840 2.0430 -0.0050 -0.39%
2026-03-06 530017 建信双息红利债券A 1.2840 2.0430 1.2820 2.0410 0.0020 0.16%
2026-03-05 530017 建信双息红利债券A 1.2820 2.0410 1.2790 2.0380 0.0030 0.23%
2026-03-04 530017 建信双息红利债券A 1.2790 2.0380 1.2830 2.0420 -0.0040 -0.31%
2026-03-03 530017 建信双息红利债券A 1.2830 2.0420 1.2900 2.0490 -0.0070 -0.54%
2026-03-02 530017 建信双息红利债券A 1.2900 2.0490 1.2910 2.0500 -0.0010 -0.08%
2026-02-27 530017 建信双息红利债券A 1.2910 2.0500 1.2910 2.0500 0.0000 0.00%
2026-02-26 530017 建信双息红利债券A 1.2910 2.0500 1.2930 2.0520 -0.0020 -0.15%
2026-02-25 530017 建信双息红利债券A 1.2930 2.0520 1.2920 2.0510 0.0010 0.08%
2026-02-24 530017 建信双息红利债券A 1.2920 2.0510 1.2860 2.0450 0.0060 0.47%
2026-02-13 530017 建信双息红利债券A 1.2860 2.0450 1.2900 2.0490 -0.0040 -0.31%
2026-02-12 530017 建信双息红利债券A 1.2900 2.0490 1.2890 2.0480 0.0010 0.08%
2026-02-11 530017 建信双息红利债券A 1.2890 2.0480 1.2880 2.0470 0.0010 0.08%
2026-02-10 530017 建信双息红利债券A 1.2880 2.0470 1.2870 2.0460 0.0010 0.08%
2026-02-09 530017 建信双息红利债券A 1.2870 2.0460 1.2820 2.0410 0.0050 0.39%
2026-02-06 530017 建信双息红利债券A 1.2820 2.0410 1.2820 2.0410 0.0000 0.00%
2026-02-05 530017 建信双息红利债券A 1.2820 2.0410 1.2850 2.0440 -0.0030 -0.23%
2026-02-04 530017 建信双息红利债券A 1.2850 2.0440 1.2810 2.0400 0.0040 0.31%
2026-02-03 530017 建信双息红利债券A 1.2810 2.0400 1.2700 2.0290 0.0110 0.87%
2026-02-02 530017 建信双息红利债券A 1.2700 2.0290 1.2820 2.0410 -0.0120 -0.94%
2026-01-30 530017 建信双息红利债券A 1.2820 2.0410 1.2880 2.0470 -0.0060 -0.47%
2026-01-29 530017 建信双息红利债券A 1.2880 2.0470 1.2890 2.0480 -0.0010 -0.08%
2026-01-28 530017 建信双息红利债券A 1.2890 2.0480 1.2870 2.0460 0.0020 0.16%
2026-01-27 530017 建信双息红利债券A 1.2870 2.0460 1.2870 2.0460 0.0000 0.00%
2026-01-26 530017 建信双息红利债券A 1.2870 2.0460 1.2910 2.0500 -0.0040 -0.31%
2026-01-23 530017 建信双息红利债券A 1.2910 2.0500 1.2860 2.0450 0.0050 0.39%
2026-01-22 530017 建信双息红利债券A 1.2860 2.0450 1.2880 2.0470 -0.0020 -0.16%
2026-01-21 530017 建信双息红利债券A 1.2880 2.0470 1.2840 2.0430 0.0040 0.31%
2026-01-20 530017 建信双息红利债券A 1.2840 2.0430 1.2840 2.0430 0.0000 0.00%
2026-01-19 530017 建信双息红利债券A 1.2840 2.0430 1.2800 2.0390 0.0040 0.31%
2026-01-16 530017 建信双息红利债券A 1.2800 2.0390 1.2770 2.0360 0.0030 0.23%
2026-01-15 530017 建信双息红利债券A 1.2770 2.0360 1.2760 2.0350 0.0010 0.08%
2026-01-14 530017 建信双息红利债券A 1.2760 2.0350 1.3000 2.0370 -0.0020 -0.15%
2026-01-13 530017 建信双息红利债券A 1.3000 2.0370 1.3030 2.0400 -0.0030 -0.23%
2026-01-12 530017 建信双息红利债券A 1.3030 2.0400 1.3000 2.0370 0.0030 0.23%
2026-01-09 530017 建信双息红利债券A 1.3000 2.0370 1.2950 2.0320 0.0050 0.39%
2026-01-08 530017 建信双息红利债券A 1.2950 2.0320 1.2970 2.0340 -0.0020 -0.15%
2026-01-07 530017 建信双息红利债券A 1.2970 2.0340 1.3000 2.0370 -0.0030 -0.23%
2026-01-06 530017 建信双息红利债券A 1.3000 2.0370 1.2940 2.0310 0.0060 0.46%
2026-01-05 530017 建信双息红利债券A 1.2940 2.0310 1.2870 2.0240 0.0070 0.54%
2025-12-31 530017 建信双息红利债券A 1.2870 2.0240 1.2860 2.0230 0.0010 0.08%
2025-12-30 530017 建信双息红利债券A 1.2860 2.0230 1.2850 2.0220 0.0010 0.08%
2025-12-29 530017 建信双息红利债券A 1.2850 2.0220 1.2890 2.0260 -0.0040 -0.31%
2025-12-26 530017 建信双息红利债券A 1.2890 2.0260 1.2870 2.0240 0.0020 0.16%
2025-12-25 530017 建信双息红利债券A 1.2870 2.0240 1.2860 2.0230 0.0010 0.08%
2025-12-24 530017 建信双息红利债券A 1.2860 2.0230 1.2830 2.0200 0.0030 0.23%
2025-12-23 530017 建信双息红利债券A 1.2830 2.0200 1.2850 2.0220 -0.0020 -0.16%
2025-12-22 530017 建信双息红利债券A 1.2850 2.0220 1.2820 2.0190 0.0030 0.23%
2025-12-19 530017 建信双息红利债券A 1.2820 2.0190 1.2780 2.0150 0.0040 0.31%
2025-12-18 530017 建信双息红利债券A 1.2780 2.0150 1.2770 2.0140 0.0010 0.08%
2025-12-17 530017 建信双息红利债券A 1.2770 2.0140 1.2710 2.0080 0.0060 0.47%
2025-12-16 530017 建信双息红利债券A 1.2710 2.0080 1.2760 2.0130 -0.0050 -0.39%
2025-12-15 530017 建信双息红利债券A 1.2760 2.0130 1.2780 2.0150 -0.0020 -0.16%
2025-12-12 530017 建信双息红利债券A 1.2780 2.0150 1.2740 2.0110 0.0040 0.31%
2025-12-11 530017 建信双息红利债券A 1.2740 2.0110 1.2770 2.0140 -0.0030 -0.23%
2025-12-10 530017 建信双息红利债券A 1.2770 2.0140 1.2750 2.0120 0.0020 0.16%
2025-12-09 530017 建信双息红利债券A 1.2750 2.0120 1.2780 2.0150 -0.0030 -0.23%
2025-12-08 530017 建信双息红利债券A 1.2780 2.0150 1.2780 2.0150 0.0000 0.00%
2025-12-05 530017 建信双息红利债券A 1.2780 2.0150 1.2750 2.0120 0.0030 0.24%
2025-12-04 530017 建信双息红利债券A 1.2750 2.0120 1.2740 2.0110 0.0010 0.08%
2025-12-03 530017 建信双息红利债券A 1.2740 2.0110 1.2730 2.0100 0.0010 0.08%
2025-12-02 530017 建信双息红利债券A 1.2730 2.0100 1.2740 2.0110 -0.0010 -0.08%
2025-12-01 530017 建信双息红利债券A 1.2740 2.0110 1.2690 2.0060 0.0050 0.39%
2025-11-28 530017 建信双息红利债券A 1.2690 2.0060 1.2660 2.0030 0.0030 0.24%
2025-11-27 530017 建信双息红利债券A 1.2660 2.0030 1.2680 2.0050 -0.0020 -0.16%
2025-11-26 530017 建信双息红利债券A 1.2680 2.0050 1.2680 2.0050 0.0000 0.00%
2025-11-25 530017 建信双息红利债券A 1.2680 2.0050 1.2650 2.0020 0.0030 0.24%
2025-11-24 530017 建信双息红利债券A 1.2650 2.0020 1.2640 2.0010 0.0010 0.08%
2025-11-21 530017 建信双息红利债券A 1.2640 2.0010 1.2720 2.0090 -0.0080 -0.63%
2025-11-20 530017 建信双息红利债券A 1.2720 2.0090 1.2720 2.0090 0.0000 0.00%
2025-11-19 530017 建信双息红利债券A 1.2720 2.0090 1.2700 2.0070 0.0020 0.16%
2025-11-18 530017 建信双息红利债券A 1.2700 2.0070 1.2740 2.0110 -0.0040 -0.31%
2025-11-17 530017 建信双息红利债券A 1.2740 2.0110 1.2810 2.0180 -0.0070 -0.55%
2025-11-14 530017 建信双息红利债券A 1.2810 2.0180 1.2850 2.0220 -0.0040 -0.31%
2025-11-13 530017 建信双息红利债券A 1.2850 2.0220 1.2810 2.0180 0.0040 0.31%
2025-11-12 530017 建信双息红利债券A 1.2810 2.0180 1.2820 2.0190 -0.0010 -0.08%
2025-11-11 530017 建信双息红利债券A 1.2820 2.0190 1.2830 2.0200 -0.0010 -0.08%
2025-11-10 530017 建信双息红利债券A 1.2830 2.0200 1.2820 2.0190 0.0010 0.08%
2025-11-07 530017 建信双息红利债券A 1.2820 2.0190 1.2820 2.0190 0.0000 0.00%
2025-11-06 530017 建信双息红利债券A 1.2820 2.0190 1.2790 2.0160 0.0030 0.23%
2025-11-05 530017 建信双息红利债券A 1.2790 2.0160 1.2750 2.0120 0.0040 0.31%
2025-11-04 530017 建信双息红利债券A 1.2750 2.0120 1.2780 2.0150 -0.0030 -0.23%
2025-11-03 530017 建信双息红利债券A 1.2780 2.0150 1.2770 2.0140 0.0010 0.08%
2025-10-31 530017 建信双息红利债券A 1.2770 2.0140 1.2740 2.0110 0.0030 0.24%
2025-10-30 530017 建信双息红利债券A 1.2740 2.0110 1.2760 2.0130 -0.0020 -0.16%
2025-10-29 530017 建信双息红利债券A 1.2760 2.0130 1.2690 2.0060 0.0070 0.55%
2025-10-28 530017 建信双息红利债券A 1.2690 2.0060 1.2730 2.0100 -0.0040 -0.31%
2025-10-27 530017 建信双息红利债券A 1.2730 2.0100 1.2660 2.0030 0.0070 0.55%
2025-10-24 530017 建信双息红利债券A 1.2660 2.0030 1.2610 1.9980 0.0050 0.40%
2025-10-23 530017 建信双息红利债券A 1.2610 1.9980 1.2600 1.9970 0.0010 0.08%
2025-10-22 530017 建信双息红利债券A 1.2600 1.9970 1.2620 1.9990 -0.0020 -0.16%
2025-10-21 530017 建信双息红利债券A 1.2620 1.9990 1.2550 1.9920 0.0070 0.56%
2025-10-20 530017 建信双息红利债券A 1.2550 1.9920 1.2550 1.9920 0.0000 0.00%
2025-10-17 530017 建信双息红利债券A 1.2550 1.9920 1.2640 2.0010 -0.0090 -0.71%
2025-10-16 530017 建信双息红利债券A 1.2640 2.0010 1.2700 2.0070 -0.0060 -0.47%
2025-10-15 530017 建信双息红利债券A 1.2700 2.0070 1.2620 1.9990 0.0080 0.63%
2025-10-14 530017 建信双息红利债券A 1.2620 1.9990 1.2650 2.0020 -0.0030 -0.24%
2025-10-13 530017 建信双息红利债券A 1.2650 2.0020 1.2670 2.0040 -0.0020 -0.16%
2025-10-10 530017 建信双息红利债券A 1.2670 2.0040 1.2710 2.0080 -0.0040 -0.31%
2025-10-09 530017 建信双息红利债券A 1.2710 2.0080 1.2620 1.9990 0.0090 0.71%
2025-09-30 530017 建信双息红利债券A 1.2620 1.9990 1.2590 1.9960 0.0030 0.24%
2025-09-29 530017 建信双息红利债券A 1.2590 1.9960 1.2530 1.9900 0.0060 0.48%
2025-09-26 530017 建信双息红利债券A 1.2530 1.9900 1.2540 1.9910 -0.0010 -0.08%
2025-09-25 530017 建信双息红利债券A 1.2540 1.9910 1.2500 1.9870 0.0040 0.32%
2025-09-24 530017 建信双息红利债券A 1.2500 1.9870 1.2420 1.9790 0.0080 0.64%
2025-09-23 530017 建信双息红利债券A 1.2420 1.9790 1.2410 1.9780 0.0010 0.08%
2025-09-22 530017 建信双息红利债券A 1.2410 1.9780 1.2430 1.9800 -0.0020 -0.16%
2025-09-19 530017 建信双息红利债券A 1.2430 1.9800 1.2430 1.9800 0.0000 0.00%
2025-09-18 530017 建信双息红利债券A 1.2430 1.9800 1.2450 1.9820 -0.0020 -0.16%
2025-09-17 530017 建信双息红利债券A 1.2450 1.9820 1.2380 1.9750 0.0070 0.57%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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