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建信安心回报债券C(000106)

2020-01-23     1.30500.0767%
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净值发布日期 单位净值 累计净值
2020-01-231.30501.3150
2020-01-221.30401.3140
2020-01-211.30301.3130
2020-01-201.30201.3120
2020-01-171.30201.3120
2020-01-161.30201.3120
2020-01-151.30201.3120
2020-01-141.30201.3120
2020-01-131.30201.3120
2020-01-101.30201.3120
2020-01-091.30201.3120
2020-01-081.30201.3120
2020-01-071.30101.3110
2020-01-061.30101.3110
2020-01-031.30101.3110
2020-01-021.30001.3100
2019-12-311.30001.3100
2019-12-301.30001.3100
2019-12-271.30001.3100
2019-12-261.30001.3100
2019-12-251.29901.3090
2019-12-241.29901.3090
2019-12-231.29901.3090
2019-12-201.29901.3090
2019-12-191.29801.3080
2019-12-181.29801.3080
2019-12-171.29801.3080
2019-12-161.29801.3080
2019-12-131.29801.3080
2019-12-121.29801.3080
2019-12-111.29801.3080
2019-12-101.29801.3080
2019-12-091.29801.3080
2019-12-061.29701.3070
2019-12-051.29701.3070
2019-12-041.29701.3070
2019-12-031.29701.3070
2019-12-021.29601.3060
2019-11-291.29601.3060
2019-11-281.29601.3060
2019-11-271.29601.3060
2019-11-261.29601.3060
2019-11-251.29601.3060
2019-11-221.29501.3050
2019-11-211.29501.3050
2019-11-201.29501.3050
2019-11-191.29501.3050
2019-11-181.29401.3040
2019-11-151.29401.3040
2019-11-141.29401.3040
2019-11-131.29401.3040
2019-11-121.29401.3040
2019-11-111.29401.3040
2019-11-081.29401.3040
2019-11-071.29401.3040
2019-11-061.29401.3040
2019-11-051.29401.3040
2019-11-041.29401.3040
2019-11-011.29401.3040
2019-10-311.29401.3040
2019-10-301.29401.3040
2019-10-291.29401.3040
2019-10-281.29401.3040
2019-10-251.29401.3040
2019-10-241.29401.3040
2019-10-231.29401.3040
2019-10-221.29401.3040
2019-10-211.29401.3040
2019-10-181.29401.3040
2019-10-171.29401.3040
2019-10-161.29401.3040
2019-10-151.29401.3040
2019-10-141.29401.3040
2019-10-111.29401.3040
2019-10-101.29501.3050
2019-10-091.29501.3050
2019-10-081.29501.3050
2019-09-301.29401.3040
2019-09-271.29401.3040
2019-09-261.29401.3040
2019-09-251.29501.3050
2019-09-241.29501.3050
2019-09-231.29501.3050
2019-09-201.29501.3050
2019-09-191.29501.3050
2019-09-181.29501.3050
2019-09-171.29501.3050
2019-09-161.29501.3050
2019-09-121.29501.3050
2019-09-111.29401.3040
2019-09-101.29501.3050
2019-09-091.29601.3060
2019-09-061.29601.3060
2019-09-051.29601.3060
2019-09-041.29001.3000
2019-09-031.28801.2980
2019-09-021.28601.2960
2019-08-301.28901.2990
2019-08-291.29201.3020
2019-08-281.29101.3010
2019-08-271.29101.3010
2019-08-261.29201.3020
2019-08-231.29001.3000
2019-08-221.29001.3000
2019-08-211.29101.3010
2019-08-201.29601.3060
2019-08-191.29801.3080
2019-08-161.29601.3060
2019-08-151.29801.3080
2019-08-141.29701.3070
2019-08-131.29101.3010
2019-08-121.28501.2950
2019-08-091.28601.2960
2019-08-081.28201.2920
2019-08-071.28201.2920
2019-08-061.28001.2900
2019-08-051.28001.2900
2019-08-021.27601.2860
2019-08-011.27301.2830