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建信双息红利债券C(建信双息C)基金净值查询(531017)

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 1.2440 -0.0030 -0.24% 2026-09-18
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：1.7250
  • 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
今年以来建信双息红利债券C|建信双息C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
今年以来,建信双息红利债券C(531017)基金累计收益率-0.24%
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
2026-09-18 531017 建信双息红利债券C 1.2500 1.7310 1.2440 1.7250 0.0060 0.48%
2026-09-17 531017 建信双息红利债券C 1.2440 1.7250 1.2470 1.7280 -0.0030 -0.24%
2026-09-16 531017 建信双息红利债券C 1.2470 1.7280 1.2480 1.7290 -0.0010 -0.08%
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%
2026-08-14 531017 建信双息红利债券C 1.2700 1.7510 1.2700 1.7510 0.0000 0.00%
2026-08-13 531017 建信双息红利债券C 1.2700 1.7510 1.2750 1.7560 -0.0050 -0.39%
2026-08-12 531017 建信双息红利债券C 1.2750 1.7560 1.2760 1.7570 -0.0010 -0.08%
2026-08-11 531017 建信双息红利债券C 1.2760 1.7570 1.2800 1.7610 -0.0040 -0.31%
2026-08-10 531017 建信双息红利债券C 1.2800 1.7610 1.2790 1.7600 0.0010 0.08%
2026-08-07 531017 建信双息红利债券C 1.2790 1.7600 1.2780 1.7590 0.0010 0.08%
2026-08-06 531017 建信双息红利债券C 1.2780 1.7590 1.2800 1.7610 -0.0020 -0.16%
2026-08-05 531017 建信双息红利债券C 1.2800 1.7610 1.2730 1.7540 0.0070 0.55%
2026-08-04 531017 建信双息红利债券C 1.2730 1.7540 1.2730 1.7540 0.0000 0.00%
2026-08-03 531017 建信双息红利债券C 1.2730 1.7540 1.2750 1.7560 -0.0020 -0.16%
2026-07-31 531017 建信双息红利债券C 1.2750 1.7560 1.2740 1.7550 0.0010 0.08%
2026-07-30 531017 建信双息红利债券C 1.2740 1.7550 1.2750 1.7560 -0.0010 -0.08%
2026-07-29 531017 建信双息红利债券C 1.2750 1.7560 1.2690 1.7500 0.0060 0.47%
2026-07-28 531017 建信双息红利债券C 1.2690 1.7500 1.2730 1.7540 -0.0040 -0.31%
2026-07-27 531017 建信双息红利债券C 1.2730 1.7540 1.2650 1.7460 0.0080 0.63%
2026-07-24 531017 建信双息红利债券C 1.2650 1.7460 1.2730 1.7540 -0.0080 -0.63%
2026-07-23 531017 建信双息红利债券C 1.2730 1.7540 1.2660 1.7470 0.0070 0.55%
2026-07-22 531017 建信双息红利债券C 1.2660 1.7470 1.2640 1.7450 0.0020 0.16%
2026-07-21 531017 建信双息红利债券C 1.2640 1.7450 1.2560 1.7370 0.0080 0.64%
2026-07-20 531017 建信双息红利债券C 1.2560 1.7370 1.2480 1.7290 0.0080 0.64%
2026-07-17 531017 建信双息红利债券C 1.2480 1.7290 1.2550 1.7360 -0.0070 -0.56%
2026-07-16 531017 建信双息红利债券C 1.2550 1.7360 1.2550 1.7360 0.0000 0.00%
2026-07-15 531017 建信双息红利债券C 1.2550 1.7360 1.2510 1.7320 0.0040 0.32%
2026-07-14 531017 建信双息红利债券C 1.2510 1.7320 1.2410 1.7220 0.0100 0.81%
2026-07-13 531017 建信双息红利债券C 1.2410 1.7220 1.2470 1.7280 -0.0060 -0.48%
2026-07-10 531017 建信双息红利债券C 1.2470 1.7280 1.2490 1.7300 -0.0020 -0.16%
2026-07-09 531017 建信双息红利债券C 1.2490 1.7300 1.2500 1.7310 -0.0010 -0.08%
2026-07-08 531017 建信双息红利债券C 1.2500 1.7310 1.2530 1.7340 -0.0030 -0.24%
2026-07-07 531017 建信双息红利债券C 1.2530 1.7340 1.2590 1.7400 -0.0060 -0.48%
2026-07-06 531017 建信双息红利债券C 1.2590 1.7400 1.2560 1.7370 0.0030 0.24%
2026-07-03 531017 建信双息红利债券C 1.2560 1.7370 1.2450 1.7260 0.0110 0.88%
2026-07-02 531017 建信双息红利债券C 1.2450 1.7260 1.2410 1.7220 0.0040 0.32%
2026-07-01 531017 建信双息红利债券C 1.2410 1.7220 1.2410 1.7220 0.0000 0.00%
2026-06-30 531017 建信双息红利债券C 1.2410 1.7220 1.2380 1.7190 0.0030 0.24%
2026-06-29 531017 建信双息红利债券C 1.2380 1.7190 1.2360 1.7170 0.0020 0.16%
2026-06-26 531017 建信双息红利债券C 1.2360 1.7170 1.2440 1.7250 -0.0080 -0.64%
2026-06-25 531017 建信双息红利债券C 1.2440 1.7250 1.2500 1.7310 -0.0060 -0.48%
2026-06-24 531017 建信双息红利债券C 1.2500 1.7310 1.2520 1.7330 -0.0020 -0.16%
2026-06-23 531017 建信双息红利债券C 1.2520 1.7330 1.2600 1.7410 -0.0080 -0.63%
2026-06-22 531017 建信双息红利债券C 1.2600 1.7410 1.2550 1.7360 0.0050 0.40%
2026-06-18 531017 建信双息红利债券C 1.2550 1.7360 1.2590 1.7400 -0.0040 -0.32%
2026-06-17 531017 建信双息红利债券C 1.2590 1.7400 1.2590 1.7400 0.0000 0.00%
2026-06-16 531017 建信双息红利债券C 1.2590 1.7400 1.2590 1.7400 0.0000 0.00%
2026-06-15 531017 建信双息红利债券C 1.2590 1.7400 1.2510 1.7320 0.0080 0.64%
2026-06-12 531017 建信双息红利债券C 1.2510 1.7320 1.2430 1.7240 0.0080 0.64%
2026-06-11 531017 建信双息红利债券C 1.2430 1.7240 1.2440 1.7250 -0.0010 -0.08%
2026-06-10 531017 建信双息红利债券C 1.2440 1.7250 1.2540 1.7350 -0.0100 -0.80%
2026-06-09 531017 建信双息红利债券C 1.2540 1.7350 1.2510 1.7320 0.0030 0.24%
2026-06-08 531017 建信双息红利债券C 1.2510 1.7320 1.2560 1.7370 -0.0050 -0.40%
2026-06-05 531017 建信双息红利债券C 1.2560 1.7370 1.2590 1.7400 -0.0030 -0.24%
2026-06-04 531017 建信双息红利债券C 1.2590 1.7400 1.2640 1.7450 -0.0050 -0.40%
2026-06-03 531017 建信双息红利债券C 1.2640 1.7450 1.2660 1.7470 -0.0020 -0.16%
2026-06-02 531017 建信双息红利债券C 1.2660 1.7470 1.2640 1.7450 0.0020 0.16%
2026-06-01 531017 建信双息红利债券C 1.2640 1.7450 1.2610 1.7420 0.0030 0.24%
2026-05-29 531017 建信双息红利债券C 1.2610 1.7420 1.2610 1.7420 0.0000 0.00%
2026-05-28 531017 建信双息红利债券C 1.2610 1.7420 1.2620 1.7430 -0.0010 -0.08%
2026-05-27 531017 建信双息红利债券C 1.2620 1.7430 1.2670 1.7480 -0.0050 -0.39%
2026-05-26 531017 建信双息红利债券C 1.2670 1.7480 1.2650 1.7460 0.0020 0.16%
2026-05-25 531017 建信双息红利债券C 1.2650 1.7460 1.2640 1.7450 0.0010 0.08%
2026-05-22 531017 建信双息红利债券C 1.2640 1.7450 1.2620 1.7430 0.0020 0.16%
2026-05-21 531017 建信双息红利债券C 1.2620 1.7430 1.2610 1.7420 0.0010 0.08%
2026-05-20 531017 建信双息红利债券C 1.2610 1.7420 1.2630 1.7440 -0.0020 -0.16%
2026-05-19 531017 建信双息红利债券C 1.2630 1.7440 1.2620 1.7430 0.0010 0.08%
2026-05-18 531017 建信双息红利债券C 1.2620 1.7430 1.2680 1.7490 -0.0060 -0.47%
2026-05-15 531017 建信双息红利债券C 1.2680 1.7490 1.2680 1.7490 0.0000 0.00%
2026-05-14 531017 建信双息红利债券C 1.2680 1.7490 1.2750 1.7560 -0.0070 -0.55%
2026-05-13 531017 建信双息红利债券C 1.2750 1.7560 1.2720 1.7530 0.0030 0.24%
2026-05-12 531017 建信双息红利债券C 1.2720 1.7530 1.2760 1.7570 -0.0040 -0.31%
2026-05-11 531017 建信双息红利债券C 1.2760 1.7570 1.2730 1.7540 0.0030 0.24%
2026-05-08 531017 建信双息红利债券C 1.2730 1.7540 1.2740 1.7550 -0.0010 -0.08%
2026-04-30 531017 建信双息红利债券C 1.2680 1.7490 1.2690 1.7500 -0.0010 -0.08%
2026-04-29 531017 建信双息红利债券C 1.2690 1.7500 1.2640 1.7450 0.0050 0.40%
2026-04-28 531017 建信双息红利债券C 1.2640 1.7450 1.2670 1.7480 -0.0030 -0.24%
2026-04-27 531017 建信双息红利债券C 1.2670 1.7480 1.2650 1.7460 0.0020 0.16%
2026-04-24 531017 建信双息红利债券C 1.2650 1.7460 1.2660 1.7470 -0.0010 -0.08%
2026-04-23 531017 建信双息红利债券C 1.2660 1.7470 1.2670 1.7480 -0.0010 -0.08%
2026-04-22 531017 建信双息红利债券C 1.2670 1.7480 1.2650 1.7460 0.0020 0.16%
2026-04-21 531017 建信双息红利债券C 1.2650 1.7460 1.2630 1.7440 0.0020 0.16%
2026-04-20 531017 建信双息红利债券C 1.2630 1.7440 1.2610 1.7420 0.0020 0.16%
2026-04-17 531017 建信双息红利债券C 1.2610 1.7420 1.2630 1.7440 -0.0020 -0.16%
2026-04-16 531017 建信双息红利债券C 1.2630 1.7440 1.2610 1.7420 0.0020 0.16%
2026-04-15 531017 建信双息红利债券C 1.2610 1.7420 1.2600 1.7410 0.0010 0.08%
2026-04-14 531017 建信双息红利债券C 1.2600 1.7410 1.2570 1.7380 0.0030 0.24%
2026-04-13 531017 建信双息红利债券C 1.2570 1.7380 1.2600 1.7410 -0.0030 -0.24%
2026-04-10 531017 建信双息红利债券C 1.2600 1.7410 1.2580 1.7390 0.0020 0.16%
2026-04-09 531017 建信双息红利债券C 1.2580 1.7390 1.2600 1.7410 -0.0020 -0.16%
2026-04-08 531017 建信双息红利债券C 1.2600 1.7410 1.2440 1.7250 0.0160 1.29%
2026-04-07 531017 建信双息红利债券C 1.2440 1.7250 1.2460 1.7270 -0.0020 -0.16%
2026-04-03 531017 建信双息红利债券C 1.2460 1.7270 1.2490 1.7300 -0.0030 -0.24%
2026-04-02 531017 建信双息红利债券C 1.2490 1.7300 1.2530 1.7340 -0.0040 -0.32%
2026-04-01 531017 建信双息红利债券C 1.2530 1.7340 1.2460 1.7270 0.0070 0.56%
2026-03-31 531017 建信双息红利债券C 1.2460 1.7270 1.2470 1.7280 -0.0010 -0.08%
2026-03-30 531017 建信双息红利债券C 1.2470 1.7280 1.2500 1.7310 -0.0030 -0.24%
2026-03-27 531017 建信双息红利债券C 1.2500 1.7310 1.2480 1.7290 0.0020 0.16%
2026-03-26 531017 建信双息红利债券C 1.2480 1.7290 1.2520 1.7330 -0.0040 -0.32%
2026-03-25 531017 建信双息红利债券C 1.2520 1.7330 1.2450 1.7260 0.0070 0.56%
2026-03-24 531017 建信双息红利债券C 1.2450 1.7260 1.2390 1.7200 0.0060 0.48%
2026-03-23 531017 建信双息红利债券C 1.2390 1.7200 1.2490 1.7300 -0.0100 -0.80%
2026-03-20 531017 建信双息红利债券C 1.2490 1.7300 1.2510 1.7320 -0.0020 -0.16%
2026-03-19 531017 建信双息红利债券C 1.2510 1.7320 1.2590 1.7400 -0.0080 -0.64%
2026-03-18 531017 建信双息红利债券C 1.2590 1.7400 1.2600 1.7410 -0.0010 -0.08%
2026-03-17 531017 建信双息红利债券C 1.2600 1.7410 1.2610 1.7420 -0.0010 -0.08%
2026-03-16 531017 建信双息红利债券C 1.2610 1.7420 1.2630 1.7440 -0.0020 -0.16%
2026-03-13 531017 建信双息红利债券C 1.2630 1.7440 1.2670 1.7480 -0.0040 -0.32%
2026-03-12 531017 建信双息红利债券C 1.2670 1.7480 1.2700 1.7510 -0.0030 -0.24%
2026-03-11 531017 建信双息红利债券C 1.2700 1.7510 1.2670 1.7480 0.0030 0.24%
2026-03-10 531017 建信双息红利债券C 1.2670 1.7480 1.2600 1.7410 0.0070 0.56%
2026-03-09 531017 建信双息红利债券C 1.2600 1.7410 1.2650 1.7460 -0.0050 -0.40%
2026-03-06 531017 建信双息红利债券C 1.2650 1.7460 1.2630 1.7440 0.0020 0.16%
2026-03-05 531017 建信双息红利债券C 1.2630 1.7440 1.2600 1.7410 0.0030 0.24%
2026-03-04 531017 建信双息红利债券C 1.2600 1.7410 1.2640 1.7450 -0.0040 -0.32%
2026-03-03 531017 建信双息红利债券C 1.2640 1.7450 1.2710 1.7520 -0.0070 -0.55%
2026-03-02 531017 建信双息红利债券C 1.2710 1.7520 1.2720 1.7530 -0.0010 -0.08%
2026-02-27 531017 建信双息红利债券C 1.2720 1.7530 1.2720 1.7530 0.0000 0.00%
2026-02-26 531017 建信双息红利债券C 1.2720 1.7530 1.2740 1.7550 -0.0020 -0.16%
2026-02-25 531017 建信双息红利债券C 1.2740 1.7550 1.2730 1.7540 0.0010 0.08%
2026-02-24 531017 建信双息红利债券C 1.2730 1.7540 1.2670 1.7480 0.0060 0.47%
2026-02-13 531017 建信双息红利债券C 1.2670 1.7480 1.2710 1.7520 -0.0040 -0.31%
2026-02-12 531017 建信双息红利债券C 1.2710 1.7520 1.2710 1.7520 0.0000 0.00%
2026-02-11 531017 建信双息红利债券C 1.2710 1.7520 1.2690 1.7500 0.0020 0.16%
2026-02-10 531017 建信双息红利债券C 1.2690 1.7500 1.2690 1.7500 0.0000 0.00%
2026-02-09 531017 建信双息红利债券C 1.2690 1.7500 1.2630 1.7440 0.0060 0.48%
2026-02-06 531017 建信双息红利债券C 1.2630 1.7440 1.2630 1.7440 0.0000 0.00%
2026-02-05 531017 建信双息红利债券C 1.2630 1.7440 1.2670 1.7480 -0.0040 -0.32%
2026-02-04 531017 建信双息红利债券C 1.2670 1.7480 1.2620 1.7430 0.0050 0.40%
2026-02-03 531017 建信双息红利债券C 1.2620 1.7430 1.2520 1.7330 0.0100 0.80%
2026-02-02 531017 建信双息红利债券C 1.2520 1.7330 1.2630 1.7440 -0.0110 -0.87%
2026-01-30 531017 建信双息红利债券C 1.2630 1.7440 1.2700 1.7510 -0.0070 -0.55%
2026-01-29 531017 建信双息红利债券C 1.2700 1.7510 1.2700 1.7510 0.0000 0.00%
2026-01-28 531017 建信双息红利债券C 1.2700 1.7510 1.2680 1.7490 0.0020 0.16%
2026-01-27 531017 建信双息红利债券C 1.2680 1.7490 1.2690 1.7500 -0.0010 -0.08%
2026-01-26 531017 建信双息红利债券C 1.2690 1.7500 1.2720 1.7530 -0.0030 -0.24%
2026-01-23 531017 建信双息红利债券C 1.2720 1.7530 1.2680 1.7490 0.0040 0.32%
2026-01-22 531017 建信双息红利债券C 1.2680 1.7490 1.2690 1.7500 -0.0010 -0.08%
2026-01-21 531017 建信双息红利债券C 1.2690 1.7500 1.2650 1.7460 0.0040 0.32%
2026-01-20 531017 建信双息红利债券C 1.2650 1.7460 1.2650 1.7460 0.0000 0.00%
2026-01-19 531017 建信双息红利债券C 1.2650 1.7460 1.2610 1.7420 0.0040 0.32%
2026-01-16 531017 建信双息红利债券C 1.2610 1.7420 1.2590 1.7400 0.0020 0.16%
2026-01-15 531017 建信双息红利债券C 1.2590 1.7400 1.2570 1.7380 0.0020 0.16%
2026-01-14 531017 建信双息红利债券C 1.2570 1.7380 1.2590 1.7400 -0.0020 -0.16%
2026-01-13 531017 建信双息红利债券C 1.2590 1.7400 1.2630 1.7440 -0.0040 -0.32%
2026-01-12 531017 建信双息红利债券C 1.2630 1.7440 1.2600 1.7410 0.0030 0.24%
2026-01-09 531017 建信双息红利债券C 1.2600 1.7410 1.2550 1.7360 0.0050 0.40%
2026-01-08 531017 建信双息红利债券C 1.2550 1.7360 1.2570 1.7380 -0.0020 -0.16%
2026-01-07 531017 建信双息红利债券C 1.2570 1.7380 1.2600 1.7410 -0.0030 -0.24%
2026-01-06 531017 建信双息红利债券C 1.2600 1.7410 1.2540 1.7350 0.0060 0.48%
2026-01-05 531017 建信双息红利债券C 1.2540 1.7350 1.2470 1.7280 0.0070 0.56%
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
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
建信高端装备股票A 1.8855 3.50%
建信高端装备股票C 1.8462 3.50%
科创价值 1.5054 3.28%
建信上证智选科创板创新价值ETF联接A 1.3521 3.19%
建信上证智选科创板创新价值ETF联接C 1.3470 3.19%
科200F 1.2725 3.13%
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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