|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2670 | 2.0260 | 0.00% | -- | -1.86% | -- | -- | -- | 14.25% | -- | -- | | 2026-03-25 | 1.2720 | 2.0310 | 0.00% | -0.47% | -1.62% | -- | -- | -- | 14.18% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2680 | 2.0270 | -0.16% | -1.17% | -1.40% | -1.09% | -- | -- | 15.80% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2700 | 2.0290 | -0.63% | -- | -1.24% | -0.94% | 11.40% | -- | 16.94% | -- | -- | | 2026-03-18 | 1.2780 | 2.0370 | 0.00% | -0.85% | -0.62% | 0.00% | 11.62% | -- | 17.68% | -- | -- | | 2026-03-16 | 1.2800 | 2.0390 | -0.23% | -- | -0.47% | -- | -- | -- | 18.08% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2830 | 2.0420 | 0.00% | -- | -0.23% | -- | 13.94% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2890 | 2.0480 | 0.16% | 0.78% | 0.00% | 1.18% | 13.97% | -- | 17.18% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2870 | 2.0460 | 0.00% | -- | -- | 0.78% | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2790 | 2.0380 | 0.00% | -1.08% | -0.47% | -- | 14.61% | -- | 13.49% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2910 | 2.0500 | 0.00% | 0.39% | -- | -- | 14.25% | -- | 15.27% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2930 | 2.0520 | 0.08% | 0.54% | 0.15% | 1.97% | 14.83% | -- | 15.04% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2920 | 2.0510 | 0.47% | 0.47% | 0.08% | 2.13% | 14.84% | -- | 14.95% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2860 | 2.0450 | 0.00% | 0.31% | -1.08% | 0.08% | 15.96% | -- | 12.22% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2890 | 2.0480 | 0.00% | 0.31% | -- | 0.55% | -- | -- | 13.27% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2870 | 2.0460 | 0.39% | -- | -- | -- | -- | -- | 12.70% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2820 | 2.0410 | 0.00% | -- | -- | -- | 16.44% | -- | 13.75% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2820 | 2.0410 | -0.23% | -- | -- | -- | -- | -- | 12.46% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2850 | 2.0440 | 0.00% | -- | -- | 0.78% | -- | -- | 12.72% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2910 | 2.0500 | 0.00% | 0.86% | 0.62% | -- | 18.66% | -- | 14.65% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2840 | 2.0430 | 0.31% | -1.46% | 0.16% | 2.31% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2800 | 2.0390 | 0.00% | -- | -- | -- | -- | -- | 15.94% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2760 | 2.0350 | -1.85% | -- | -- | -- | 18.92% | -- | 16.74% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3000 | 2.0370 | -0.23% | -- | -- | 2.77% | -- | -- | 18.94% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3030 | 2.0400 | 0.00% | -- | -- | 2.84% | 22.81% | -- | 19.21% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2850 | 2.0220 | -0.31% | 0.00% | -- | 2.07% | -- | -- | 23.20% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2890 | 2.0260 | 0.00% | 0.55% | 1.66% | 2.87% | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2830 | 2.0200 | -0.16% | -- | -- | -- | -- | -- | 26.16% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2850 | 2.0220 | 0.23% | 0.71% | -- | -- | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2820 | 2.0190 | 0.31% | -- | 0.79% | -- | 19.37% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2780 | 2.0150 | 0.00% | 0.31% | 0.63% | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2760 | 2.0130 | 0.00% | -- | -0.39% | -- | 17.39% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2740 | 2.0110 | -0.23% | -- | -0.62% | 2.58% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2770 | 2.0140 | 0.00% | -- | -- | 3.48% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2780 | 2.0150 | 0.00% | -- | -- | -- | 20.00% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2730 | 2.0100 | -0.08% | 0.39% | -0.31% | -- | 18.97% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2740 | 2.0110 | 0.00% | 0.71% | -0.23% | -- | 19.85% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2680 | 2.0050 | 0.00% | -0.31% | -- | -- | 20.99% | -- | 18.50% | -- | -- | | 2025-11-25 | 1.2680 | 2.0050 | 0.24% | -0.16% | -- | 2.09% | 21.22% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2650 | 2.0020 | 0.00% | -0.71% | -- | -- | 21.17% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2720 | 2.0090 | 0.16% | -0.70% | 1.35% | -- | 20.80% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2700 | 2.0070 | -0.31% | -0.94% | 1.20% | -- | 22.00% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2740 | 2.0110 | -0.55% | -- | 1.51% | -- | 21.22% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2810 | 2.0180 | -0.31% | -- | -- | -- | 21.08% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2850 | 2.0220 | 0.31% | -- | 1.58% | -- | 19.87% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2810 | 2.0180 | -0.08% | -- | 1.10% | 7.11% | 19.61% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2820 | 2.0190 | 0.00% | 0.55% | 1.18% | -- | 19.37% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2750 | 2.0120 | 0.00% | -- | -- | -- | 21.54% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2770 | 2.0140 | 0.24% | -- | -- | 10.18% | 22.67% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2740 | 2.0110 | -0.16% | -- | -- | 8.89% | 22.38% | -- | 20.19% | -- | -- | | 2025-10-29 | 1.2760 | 2.0130 | 0.00% | -- | 1.35% | 8.87% | 22.22% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2620 | 1.9990 | 0.56% | -- | -- | -- | 20.08% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2550 | 1.9920 | 0.00% | -0.79% | -- | -- | 19.98% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2550 | 1.9920 | 0.00% | -0.95% | -- | -- | 22.68% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2700 | 2.0070 | 0.00% | -- | -- | -- | 24.51% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2650 | 2.0020 | -0.16% | -- | -- | 10.87% | 25.00% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2670 | 2.0040 | 0.00% | -- | 2.67% | -- | 22.77% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2590 | 1.9960 | 0.48% | -- | -- | -- | 24.65% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2530 | 1.9900 | 0.00% | -- | -- | -- | 26.82% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2500 | 1.9870 | 0.00% | -- | -- | -- | 29.67% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2420 | 1.9790 | 0.65% | -- | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2340 | 1.9710 | -0.32% | -- | 3.96% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2380 | 1.9750 | -0.40% | -- | 4.30% | 12.44% | 31.14% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2430 | 1.9800 | 0.00% | -- | 4.72% | -- | 30.70% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2420 | 1.9790 | 0.00% | -- | -- | -- | -- | -- | 6.98% | -- | -- | | 2025-08-21 | 1.2250 | 1.9620 | 0.00% | -- | -- | 11.16% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1960 | 1.9330 | 0.00% | 1.61% | 4.82% | -- | 23.68% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1870 | 1.9240 | 0.00% | -- | -- | 7.91% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1770 | 1.9140 | 0.00% | 0.43% | 3.88% | -- | 21.84% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1590 | 1.8960 | -0.94% | -- | 3.21% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1700 | 1.9070 | -0.17% | -- | 4.19% | -- | 20.74% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1720 | 1.9090 | 0.09% | -0.34% | -- | 8.62% | 20.45% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1710 | 1.9080 | 0.00% | -- | -- | 8.93% | 19.37% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1760 | 1.9130 | 0.00% | -- | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1390 | 1.8760 | -0.18% | 0.98% | -- | 5.17% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1410 | 1.8780 | 0.00% | 0.71% | -- | 5.65% | 10.24% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1350 | 1.8720 | 0.00% | 0.89% | 3.09% | -- | 10.30% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1280 | 1.8650 | -0.44% | 0.45% | -- | 7.84% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.8700 | -0.18% | -- | 3.56% | 2.44% | 11.19% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1350 | 1.8720 | 0.89% | -- | 4.51% | 2.62% | 10.52% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1250 | 1.8620 | -0.35% | 0.90% | 3.69% | 0.27% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1290 | 1.8660 | 0.53% | -- | 4.06% | 0.62% | -- | -- | -1.31% | -- | -- | | 2025-06-30 | 1.1230 | 1.8600 | 0.00% | 2.56% | 3.50% | -- | 7.98% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1150 | 1.8520 | 0.00% | 1.18% | -- | -- | 8.25% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0950 | 1.8320 | 0.00% | -- | -- | -2.75% | 4.89% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0940 | 1.8310 | -0.73% | -1.17% | -- | -4.04% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1020 | 1.8390 | 0.00% | -- | -- | -3.76% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1070 | 1.8440 | 0.00% | 1.00% | -- | -2.29% | 3.36% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1010 | 1.8380 | 0.00% | 1.47% | -- | -3.08% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0960 | 1.8330 | 0.18% | -- | -- | -2.06% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0940 | 1.8310 | 0.74% | 1.11% | -- | -1.97% | 1.58% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0860 | 1.8230 | 0.09% | 0.46% | -- | -2.25% | 1.78% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0850 | 1.8220 | 0.00% | -- | -- | -2.60% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0820 | 1.8190 | 0.09% | -1.81% | 0.65% | -2.87% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.8180 | 0.00% | -1.73% | -- | -4.34% | 0.09% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0950 | 1.8320 | -0.64% | -0.09% | -- | -- | 1.01% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1020 | 1.8390 | 0.18% | -- | -- | -- | 1.75% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1000 | 1.8370 | 0.00% | -0.63% | 2.80% | -- | 1.01% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0960 | 1.8330 | 0.00% | -0.36% | -- | -1.70% | 1.01% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1070 | 1.8440 | 0.00% | -- | 2.50% | -0.18% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1000 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.8160 | 0.37% | -- | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0750 | 1.8120 | 0.00% | -- | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0820 | 1.8190 | -0.82% | 1.22% | -3.82% | -1.46% | 3.34% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0910 | 1.8280 | 0.00% | 2.15% | -3.11% | 0.28% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0700 | 1.8070 | 0.09% | -0.93% | -6.55% | -- | 1.71% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0690 | 1.8060 | 0.09% | -- | -- | -- | 1.71% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0680 | 1.8050 | 0.00% | -- | -- | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0830 | 1.8200 | 0.28% | 3.54% | -- | 0.93% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0800 | 1.8170 | 0.00% | -2.35% | -4.51% | 1.79% | 3.85% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0460 | 1.7830 | -5.42% | -- | -7.92% | -- | 0.97% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1060 | 1.8430 | -1.43% | -2.04% | -0.45% | -- | 6.76% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1220 | 1.8590 | 0.00% | -- | 0.72% | -- | 8.30% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1220 | 1.8590 | 0.00% | -- | 0.72% | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 |
|