| 建信双息红利A(530017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2250 | 1.9620 | -- | | 2025-08-12 | 1.1960 | 1.9330 | -- | | 2025-08-08 | 1.1870 | 1.9240 | -- | | 2025-08-05 | 1.1770 | 1.9140 | -- | | 2025-07-31 | 1.1590 | 1.8960 | -0.94% | | 2025-07-30 | 1.1700 | 1.9070 | -0.17% | | 2025-07-29 | 1.1720 | 1.9090 | 0.09% | | 2025-07-28 | 1.1710 | 1.9080 | -- | | 2025-07-22 | 1.1760 | 1.9130 | -- | | 2025-07-14 | 1.1390 | 1.8760 | -0.18% | | 2025-07-11 | 1.1410 | 1.8780 | -- | | 2025-07-09 | 1.1350 | 1.8720 | -- | | 2025-07-07 | 1.1280 | 1.8650 | -0.44% | | 2025-07-04 | 1.1330 | 1.8700 | -0.18% | | 2025-07-03 | 1.1350 | 1.8720 | 0.89% | | 2025-07-02 | 1.1250 | 1.8620 | -0.35% | | 2025-07-01 | 1.1290 | 1.8660 | 0.53% | | 2025-06-30 | 1.1230 | 1.8600 | -- | | 2025-06-25 | 1.1150 | 1.8520 | -- | | 2025-06-23 | 1.0950 | 1.8320 | -- | | 2025-06-19 | 1.0940 | 1.8310 | -0.73% | | 2025-06-18 | 1.1020 | 1.8390 | -- | | 2025-06-12 | 1.1070 | 1.8440 | -- | | 2025-06-09 | 1.1010 | 1.8380 | -- | | 2025-06-05 | 1.0960 | 1.8330 | 0.18% | | 2025-06-04 | 1.0940 | 1.8310 | 0.74% | | 2025-06-03 | 1.0860 | 1.8230 | 0.09% | | 2025-05-30 | 1.0850 | 1.8220 | -- | | 2025-05-28 | 1.0820 | 1.8190 | 0.09% | | 2025-05-27 | 1.0810 | 1.8180 | -- | | 2025-05-22 | 1.0950 | 1.8320 | -0.64% | | 2025-05-21 | 1.1020 | 1.8390 | 0.18% | | 2025-05-20 | 1.1000 | 1.8370 | -- | | 2025-05-15 | 1.0960 | 1.8330 | -- | | 2025-05-13 | 1.1070 | 1.8440 | -- | | 2025-05-08 | 1.1000 | 1.8370 | -- | | 2025-04-29 | 1.0790 | 1.8160 | 0.37% | | 2025-04-28 | 1.0750 | 1.8120 | -- | | 2025-04-24 | 1.0820 | 1.8190 | -0.82% | | 2025-04-23 | 1.0910 | 1.8280 | -- | | 2025-04-18 | 1.0700 | 1.8070 | 0.09% | | 2025-04-17 | 1.0690 | 1.8060 | 0.09% | | 2025-04-16 | 1.0680 | 1.8050 | -- | | 2025-04-14 | 1.0830 | 1.8200 | 0.28% | | 2025-04-11 | 1.0800 | 1.8170 | -- | | 2025-04-07 | 1.0460 | 1.7830 | -5.42% | | 2025-04-03 | 1.1060 | 1.8430 | -1.43% | | 2025-04-02 | 1.1220 | 1.8590 | 0.00% | | 2025-04-01 | 1.1220 | 1.8590 | -- | | 2025-03-27 | 1.1290 | 1.8660 | -- | | 2025-03-24 | 1.1250 | 1.8620 | -0.09% | | 2025-03-21 | 1.1260 | 1.8630 | -- | | 2025-03-19 | 1.1400 | 1.8770 | -0.44% | | 2025-03-18 | 1.1450 | 1.8820 | -- | | 2025-03-13 | 1.1260 | 1.8630 | -0.62% | | 2025-03-12 | 1.1330 | 1.8700 | 0.18% | | 2025-03-11 | 1.1310 | 1.8680 | -- | | 2025-03-07 | 1.1360 | 1.8730 | -- | | 2025-03-05 | 1.1190 | 1.8560 | 0.27% | | 2025-03-04 | 1.1160 | 1.8530 | 0.45% | | 2025-03-03 | 1.1110 | 1.8480 | -0.27% | | 2025-02-28 | 1.1140 | 1.8510 | -1.42% | | 2025-02-27 | 1.1300 | 1.8670 | -- | | 2025-02-25 | 1.1260 | 1.8630 | 0.09% | | 2025-02-24 | 1.1250 | 1.8620 | -- | | 2025-02-18 | 1.1020 | 1.8390 | -0.72% | | 2025-02-17 | 1.1100 | 1.8470 | -0.45% | | 2025-02-14 | 1.1150 | 1.8520 | 0.54% | | 2025-02-13 | 1.1090 | 1.8460 | -- | | 2025-02-10 | 1.1100 | 1.8470 | -- | | 2025-02-06 | 1.1010 | 1.8380 | -- | | 2025-01-24 | 1.0980 | 1.8350 | 0.92% | | 2025-01-23 | 1.0880 | 1.8250 | -0.37% | | 2025-01-22 | 1.0920 | 1.8290 | -- | | 2025-01-14 | 1.0730 | 1.8100 | -- | | 2025-01-10 | 1.0610 | 1.7980 | -0.19% | | 2025-01-09 | 1.0630 | 1.8000 | -- | | 2024-12-19 | 1.0740 | 1.8110 | -- | | 2024-12-17 | 1.0700 | 1.8070 | -- | | 2024-12-13 | 1.0870 | 1.8240 | -- | | 2024-12-09 | 1.0740 | 1.8110 | 0.19% | | 2024-12-06 | 1.0720 | 1.8090 | 0.66% | | 2024-12-05 | 1.0650 | 1.8020 | 0.38% | | 2024-12-04 | 1.0610 | 1.7980 | -0.84% | | 2024-12-03 | 1.0700 | 1.8070 | 0.00% | | 2024-12-02 | 1.0700 | 1.8070 | 0.66% | | 2024-11-29 | 1.0630 | 1.8000 | 0.85% | | 2024-11-28 | 1.0540 | 1.7910 | -0.19% | | 2024-11-27 | 1.0560 | 1.7930 | 0.76% | | 2024-11-26 | 1.0480 | 1.7850 | 0.19% | | 2024-11-25 | 1.0460 | 1.7830 | 0.19% | | 2024-11-22 | 1.0440 | 1.7810 | -1.42% | | 2024-11-21 | 1.0590 | 1.7960 | 0.00% | | 2024-11-20 | 1.0590 | 1.7960 | 0.57% | | 2024-11-19 | 1.0530 | 1.7900 | 1.15% | | 2024-11-18 | 1.0410 | 1.7780 | -0.95% | | 2024-11-15 | 1.0510 | 1.7880 | -0.66% | | 2024-11-14 | 1.0580 | 1.7950 | -1.31% | | 2024-11-13 | 1.0720 | 1.8090 | 0.09% | | 2024-11-12 | 1.0710 | 1.8080 | -0.28% | | 2024-11-11 | 1.0740 | 1.8110 | 1.03% | | 2024-11-08 | 1.0630 | 1.8000 | -0.28% | | 2024-11-07 | 1.0660 | 1.8030 | 0.66% | | 2024-11-06 | 1.0590 | 1.7960 | -0.19% | | 2024-11-05 | 1.0610 | 1.7980 | 1.14% | | 2024-11-04 | 1.0490 | 1.7860 | 0.96% | | 2024-11-01 | 1.0390 | 1.7760 | -0.19% | | 2024-10-31 | 1.0410 | 1.7780 | 0.00% | | 2024-10-30 | 1.0410 | 1.7780 | -0.29% | | 2024-10-29 | 1.0440 | 1.7810 | -0.95% | | 2024-10-28 | 1.0540 | 1.7910 | 0.19% | | 2024-10-25 | 1.0520 | 1.7890 | 0.67% | | 2024-10-24 | 1.0450 | 1.7820 | -1.14% | | 2024-10-23 | 1.0570 | 1.7940 | 0.09% | | 2024-10-22 | 1.0560 | 1.7930 | 0.48% | | 2024-10-21 | 1.0510 | 1.7880 | 0.48% | | 2024-10-18 | 1.0460 | 1.7830 | 2.25% | | 2024-10-17 | 1.0230 | 1.7600 | 0.00% | | 2024-10-16 | 1.0230 | 1.7600 | 0.29% | | 2024-10-15 | 1.0200 | 1.7570 | -1.16% | | 2024-10-14 | 1.0320 | 1.7690 | 1.98% | | 2024-10-11 | 1.0120 | 1.7490 | -1.94% | | 2024-10-10 | 1.0320 | 1.7690 | 0.39% | | 2024-10-09 | 1.0280 | 1.7650 | -4.73% | | 2024-10-08 | 1.0790 | 1.8160 | 2.66% | | 2024-09-30 | 1.0510 | 1.7880 | 4.06% | | 2024-09-27 | 1.0100 | 1.7470 | 2.23% | | 2024-09-26 | 0.9880 | 1.7250 | 1.96% | | 2024-09-25 | 0.9690 | 1.7060 | 0.52% | | 2024-09-24 | 0.9640 | 1.7010 | -- | | 2024-09-20 | 0.9370 | 1.6740 | -0.53% | | 2024-09-19 | 0.9420 | 1.6790 | 0.86% | | 2024-09-18 | 0.9340 | 1.6710 | -- | | 2024-09-09 | 0.9440 | 1.6810 | -0.74% | | 2024-09-06 | 0.9510 | 1.6880 | -0.73% | | 2024-09-05 | 0.9580 | 1.6950 | 0.63% | | 2024-09-04 | 0.9520 | 1.6890 | 0.00% | | 2024-09-03 | 0.9520 | 1.6890 | 0.53% | | 2024-09-02 | 0.9470 | 1.6840 | -- |
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