建信双息红利债券C(建信双息C)基金净值查询(531017)
今天最新净值
1.2550
0.0040 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2601
0.0001 0.0098%
2026-03-24 15:39:58
- 累计净值：1.7360
- 成立日期：2014-09-01
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：12.0997亿
- 最近资产：4.14亿元
- 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C(531017)基金累计收益率-1.73%
| 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 |
531017 |
建信双息红利债券C |
1.2480 |
1.7290 |
1.2550 |
1.7360 |
-0.0070 |
-0.56% |
| 2026-09-14 |
531017 |
建信双息红利债券C |
1.2550 |
1.7360 |
1.2510 |
1.7320 |
0.0040 |
0.32% |
| 2026-09-11 |
531017 |
建信双息红利债券C |
1.2510 |
1.7320 |
1.2560 |
1.7370 |
-0.0050 |
-0.40% |
| 2026-09-10 |
531017 |
建信双息红利债券C |
1.2560 |
1.7370 |
1.2620 |
1.7430 |
-0.0060 |
-0.48% |
| 2026-09-09 |
531017 |
建信双息红利债券C |
1.2620 |
1.7430 |
1.2630 |
1.7440 |
-0.0010 |
-0.08% |
| 2026-09-08 |
531017 |
建信双息红利债券C |
1.2630 |
1.7440 |
1.2640 |
1.7450 |
-0.0010 |
-0.08% |
| 2026-09-07 |
531017 |
建信双息红利债券C |
1.2640 |
1.7450 |
1.2650 |
1.7460 |
-0.0010 |
-0.08% |
| 2026-09-04 |
531017 |
建信双息红利债券C |
1.2650 |
1.7460 |
1.2660 |
1.7470 |
-0.0010 |
-0.08% |
| 2026-09-03 |
531017 |
建信双息红利债券C |
1.2660 |
1.7470 |
1.2660 |
1.7470 |
0.0000 |
0.00% |
| 2026-09-02 |
531017 |
建信双息红利债券C |
1.2660 |
1.7470 |
1.2700 |
1.7510 |
-0.0040 |
-0.31% |
|
|
| 2026-09-01 |
531017 |
建信双息红利债券C |
1.2700 |
1.7510 |
1.2710 |
1.7520 |
-0.0010 |
-0.08% |
| 2026-08-31 |
531017 |
建信双息红利债券C |
1.2710 |
1.7520 |
1.2740 |
1.7550 |
-0.0030 |
-0.24% |
| 2026-08-28 |
531017 |
建信双息红利债券C |
1.2740 |
1.7550 |
1.2770 |
1.7580 |
-0.0030 |
-0.23% |
| 2026-08-27 |
531017 |
建信双息红利债券C |
1.2770 |
1.7580 |
1.2780 |
1.7590 |
-0.0010 |
-0.08% |
| 2026-08-26 |
531017 |
建信双息红利债券C |
1.2780 |
1.7590 |
1.2730 |
1.7540 |
0.0050 |
0.39% |
| 2026-08-25 |
531017 |
建信双息红利债券C |
1.2730 |
1.7540 |
1.2720 |
1.7530 |
0.0010 |
0.08% |
| 2026-08-24 |
531017 |
建信双息红利债券C |
1.2720 |
1.7530 |
1.2750 |
1.7560 |
-0.0030 |
-0.24% |
| 2026-08-21 |
531017 |
建信双息红利债券C |
1.2750 |
1.7560 |
1.2730 |
1.7540 |
0.0020 |
0.16% |
| 2026-08-20 |
531017 |
建信双息红利债券C |
1.2730 |
1.7540 |
1.2700 |
1.7510 |
0.0030 |
0.24% |
| 2026-08-19 |
531017 |
建信双息红利债券C |
1.2700 |
1.7510 |
1.2780 |
1.7590 |
-0.0080 |
-0.63% |
| 2026-08-18 |
531017 |
建信双息红利债券C |
1.2780 |
1.7590 |
1.2780 |
1.7590 |
0.0000 |
0.00% |
| 2026-08-17 |
531017 |
建信双息红利债券C |
1.2780 |
1.7590 |
1.2700 |
1.7510 |
0.0080 |
0.63% |
