建信双债增强债券C基金净值查询,000208基金今天净值,历史净值天天查

admin 2019-05-28 13:24 来源: 网络整理打印

        

        

        
        
        
        
        
        
        现在的的最新净值1.21800.0010 0.0835%2019-04-30
        
        车载实时评价(仅供参考)1.19700.0000 0.0001%2019-04-30 15:29:59
  • 累计净值:
  • 发觉日期:2013-07-25
  • 基金典型:债券股型
  • 找到常备的:亿份
  • 管理:Jianxin基金
  • 近期常备的:亿
        
         将近一节,建信双债加强债券股C(000208)基金累计退让
净值日基金信号基金称号最新单位净值近亲累计净值上一单位净值前期累计净值日增长值当天升压速度
2019-04-30000208建信双债加强债券股C1.19801.20801.19701.20700.00100.0835%
2019-04-29000208建信双债加强债券股C1.19701.20701.20101.2110-0.0040-0.3331%
2019-04-26000208建信双债加强债券股C1.20101.21101.20101.21100.00000.0000%
2019-04-25000208建信双债加强债券股C1.20101.21101.20401.2140-0.0030-0.2500%
2019-04-24000208建信双债加强债券股C1.20401.21401.20701.2170-0.0030-0.2500%
2019-04-23000208建信双债加强债券股C1.20701.21701.20801.2180-0.0010-0.0800%
2019-04-22000208建信双债加强债券股C1.20801.21801.20901.2190-0.0010-0.0800%
2019-04-19000208建信双债加强债券股C1.20901.21901.20901.21900.00000.0000%
2019-04-18000208建信双债加强债券股C1.20901.21901.20801.21800.00100.0800%
2019-04-17000208建信双债加强债券股C1.20801.21801.20901.2190-0.0010-0.0800%
2019-04-16000208建信双债加强债券股C1.20901.21901.21001.2200-0.0010-0.0800%
2019-04-15000208建信双债加强债券股C1.21001.22001.21201.2220-0.0020-0.1650%
2019-04-12000208建信双债加强债券股C1.21201.22201.21301.2230-0.0010-0.0800%
2019-04-11000208建信双债加强债券股C1.21301.22301.21401.2240-0.0010-0.0800%
2019-04-10000208建信双债加强债券股C1.21401.22401.21701.2270-0.0030-0.2500%
2019-04-09000208建信双债加强债券股C1.21701.22701.22001.2300-0.0030-0.2500%
2019-04-08000208建信双债加强债券股C1.22001.23001.22301.2330-0.0030-0.2453%
2019-04-04000208建信双债加强债券股C1.22301.23301.22001.23000.00300.2459%
2019-04-03000208建信双债加强债券股C1.22001.23001.22001.23000.00000.0000%
2019-04-02000208建信双债加强债券股C1.22001.23001.21901.22900.00100.0800%
2019-04-01000208建信双债加强债券股C1.21901.22901.20501.21500.01401.1618%
2019-03-29000208建信双债加强债券股C1.20501.21501.19701.20700.00800.6700%
2019-03-28000208建信双债加强债券股C1.19701.20701.19801.2080-0.0010-0.0800%
2019-03-27000208建信双债加强债券股C1.19801.20801.19901.2090-0.0010-0.0834%
2019-03-26000208建信双债加强债券股C1.19901.20901.21201.2220-0.0130-1.0700%
2019-03-25000208建信双债加强债券股C1.21201.22201.21701.2270-0.0050-0.4100%
2019-03-22000208建信双债加强债券股C1.21701.22701.21901.2290-0.0020-0.1641%
2019-03-21000208建信双债加强债券股C1.21901.22901.21601.22600.00300.2500%
2019-03-19000208建信双债加强债券股C1.21801.21800.00000.0000%
2019-03-18000208建信双债加强债券股C1.21801.20701.21700.01100.9114%
2019-03-15000208建信双债加强债券股C1.20701.21701.20701.21700.00000.0000%
2019-03-14000208建信双债加强债券股C1.20701.21701.22501.2350-0.0180-1.4694%
2019-03-13000208建信双债加强债券股C1.22501.23501.24101.2510-0.0160-1.2893%
2019-03-12000208建信双债加强债券股C1.24101.25101.23401.24400.00700.5673%
2019-03-11000208建信双债加强债券股C1.23401.24401.21800.01601.3136%
2019-03-08000208建信双债加强债券股C1.21801.22601.2360-0.0080-0.6525%
2019-03-07000208建信双债加强债券股C1.22601.23601.22701.2370-0.0010-0.0815%
2019-03-06000208建信双债加强债券股C1.22701.23701.22301.23300.00400.3271%
2019-03-05000208建信双债加强债券股C1.22301.23301.21301.22300.01000.8244%
2019-03-04000208建信双债加强债券股C1.21301.22301.20701.21700.00600.4971%
2019-03-01000208建信双债加强债券股C1.20701.21701.20501.21500.00200.1660%
2019-02-28000208建信双债加强债券股C1.20501.21501.19801.20800.00700.5843%
2019-02-27000208建信双债加强债券股C1.19801.20801.20301.2130-0.0050-0.4156%
2019-02-26000208建信双债加强债券股C1.20301.21301.20701.2170-0.0040-0.3314%
2019-02-25000208建信双债加强债券股C1.20701.21701.18201.19200.02502.1151%
2019-02-22000208建信双债加强债券股C1.18201.19201.16601.17600.01601.3722%
2019-02-21000208建信双债加强债券股C1.16601.17601.16301.17300.00300.2580%
2019-02-20000208建信双债加强债券股C1.16301.17301.16201.17200.00100.0861%
2019-02-19000208建信双债加强债券股C1.16201.17201.16901.1790-0.0070-0.5988%
2019-02-18000208建信双债加强债券股C1.16901.17901.15701.16700.01201.0372%
2019-02-15000208建信双债加强债券股C1.15701.16701.16001.1700-0.0030-0.2586%
2019-02-14000208建信双债加强债券股C1.16001.17001.15701.16700.00300.2593%
2019-02-13000208建信双债加强债券股C1.15701.16701.15101.16100.00600.5213%
2019-02-12000208建信双债加强债券股C1.15101.16101.14701.15700.00400.3487%
2019-02-11000208建信双债加强债券股C1.14701.15701.14201.15200.00500.4378%

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