| 建信双债增强债券A阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -0.70% | 2.41% | -0.62% | -1.77% | -0.47% | -0.08% | 2.16% | 4.59% | 28.96% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.2770 | 1.2870 | -0.47% |
| 2021-03-04 | 1.2830 | 1.2930 | -1.61% |
| 2021-03-03 | 1.3040 | 1.3140 | 1.16% |
| 2021-03-02 | 1.2890 | 1.2990 | -0.77% |
| 2021-03-01 | 1.2990 | 1.3090 | 1.01% |
| 2021-02-26 | 1.2860 | 1.2960 | -1.61% |
| 2021-02-25 | 1.3070 | 1.3170 | -0.61% |
| 2021-02-24 | 1.3150 | 1.3250 | -1.20% |
| 2021-02-23 | 1.3310 | 1.3410 | -1.77% |
| 2021-02-22 | 1.3550 | 1.3650 | 0.97% |
| 2021-02-19 | 1.3420 | 1.3520 | 0.83% |
| 2021-02-18 | 1.3310 | 1.3410 | 1.22% |
| 2021-02-10 | 1.3150 | 1.3250 | 1.00% |
| 2021-02-09 | 1.3020 | 1.3120 | 2.52% |
| 2021-02-08 | 1.2700 | 1.2800 | 1.84% |
| 2021-02-05 | 1.2470 | 1.2570 | -1.27% |
| 2021-02-04 | 1.2630 | 1.2730 | -1.71% |
| 2021-02-03 | 1.2850 | 1.2950 | -0.08% |
| 2021-02-02 | 1.2860 | 1.2960 | 0.39% |
| 2021-02-01 | 1.2810 | 1.2910 | 0.63% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 603035 | 常熟汽饰 | 684,968 | 1.85% | 2020-09-30 |
| 002391 | 长青股份 | 488,528 | 0.95% | 2020-03-31 |
| 002391 | 长青股份 | 488,528 | 0.95% | 2020-03-31 |