建信安心回报6个月定期开放债券A(000346)
2024-12-02
1.0186
0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0186 | 1.5671 |
| 2024-11-29 | 1.0167 | 1.5652 |
| 2024-11-28 | 1.0159 | 1.5644 |
| 2024-11-27 | 1.0153 | 1.5638 |
| 2024-11-26 | 1.0149 | 1.5634 |
| 2024-11-25 | 1.0146 | 1.5631 |
| 2024-11-22 | 1.0138 | 1.5623 |
| 2024-11-21 | 1.0134 | 1.5619 |
| 2024-11-20 | 1.0129 | 1.5614 |
| 2024-11-19 | 1.0127 | 1.5612 |
| 2024-11-18 | 1.0124 | 1.5609 |
| 2024-11-15 | 1.0123 | 1.5608 |
| 2024-11-14 | 1.0121 | 1.5606 |
| 2024-11-13 | 1.0118 | 1.5603 |
| 2024-11-12 | 1.0115 | 1.5600 |
| 2024-11-11 | 1.0107 | 1.5592 |
| 2024-11-08 | 1.0102 | 1.5587 |
| 2024-11-07 | 1.0100 | 1.5585 |
| 2024-11-06 | 1.0094 | 1.5579 |
| 2024-11-05 | 1.0091 | 1.5576 |
| 2024-11-04 | 1.0089 | 1.5574 |
| 2024-11-01 | 1.0084 | 1.5569 |
| 2024-10-31 | 1.0081 | 1.5566 |
| 2024-10-30 | 1.0083 | 1.5568 |
| 2024-10-29 | 1.0085 | 1.5570 |
| 2024-10-28 | 1.0087 | 1.5572 |
| 2024-10-25 | 1.0090 | 1.5575 |
| 2024-10-24 | 1.0095 | 1.5580 |
| 2024-10-23 | 1.0097 | 1.5582 |
| 2024-10-22 | 1.0107 | 1.5592 |
| 2024-10-21 | 1.0110 | 1.5595 |
| 2024-10-18 | 1.0108 | 1.5593 |
| 2024-10-17 | 1.0105 | 1.5590 |
| 2024-10-16 | 1.0099 | 1.5584 |
| 2024-10-15 | 1.0093 | 1.5578 |
| 2024-10-14 | 1.0081 | 1.5566 |
| 2024-10-11 | 1.0056 | 1.5541 |
| 2024-10-10 | 1.0046 | 1.5531 |
| 2024-10-09 | 1.0044 | 1.5529 |
| 2024-10-08 | 1.0362 | 1.5547 |
| 2024-09-30 | 1.0367 | 1.5552 |
| 2024-09-27 | 1.0384 | 1.5569 |
| 2024-09-26 | 1.0372 | 1.5557 |
| 2024-09-25 | 1.0372 | 1.5557 |
| 2024-09-24 | 1.0371 | 1.5556 |
| 2024-09-23 | 1.0373 | 1.5558 |
| 2024-09-20 | 1.0370 | 1.5555 |
| 2024-09-19 | 1.0367 | 1.5552 |
| 2024-09-18 | 1.0368 | 1.5553 |
| 2024-09-13 | 1.0363 | 1.5548 |
| 2024-09-12 | 1.0357 | 1.5542 |
| 2024-09-11 | 1.0357 | 1.5542 |
| 2024-09-10 | 1.0352 | 1.5537 |
| 2024-09-09 | 1.0350 | 1.5535 |
| 2024-09-06 | 1.0346 | 1.5531 |
| 2024-09-05 | 1.0346 | 1.5531 |
| 2024-09-04 | 1.0344 | 1.5529 |
| 2024-09-03 | 1.0341 | 1.5526 |
| 2024-09-02 | 1.0339 | 1.5524 |
| 2024-08-30 | 1.0328 | 1.5513 |
| 2024-08-29 | 1.0326 | 1.5511 |
| 2024-08-28 | 1.0326 | 1.5511 |
| 2024-08-27 | 1.0318 | 1.5503 |
| 2024-08-26 | 1.0328 | 1.5513 |
| 2024-08-23 | 1.0331 | 1.5516 |
| 2024-08-22 | 1.0330 | 1.5515 |
| 2024-08-21 | 1.0328 | 1.5513 |
| 2024-08-20 | 1.0331 | 1.5516 |
| 2024-08-19 | 1.0330 | 1.5515 |
| 2024-08-16 | 1.0326 | 1.5511 |
| 2024-08-15 | 1.0325 | 1.5510 |
| 2024-08-14 | 1.0331 | 1.5516 |
| 2024-08-13 | 1.0322 | 1.5507 |
| 2024-08-12 | 1.0312 | 1.5497 |
| 2024-08-09 | 1.0332 | 1.5517 |
| 2024-08-08 | 1.0341 | 1.5526 |
| 2024-08-07 | 1.0351 | 1.5536 |
| 2024-08-06 | 1.0348 | 1.5533 |
| 2024-08-05 | 1.0351 | 1.5536 |
| 2024-08-02 | 1.0347 | 1.5532 |
| 2024-08-01 | 1.0343 | 1.5528 |
| 2024-07-31 | 1.0337 | 1.5522 |
| 2024-07-30 | 1.0334 | 1.5519 |
| 2024-07-29 | 1.0332 | 1.5517 |
| 2024-07-26 | 1.0325 | 1.5510 |
| 2024-07-25 | 1.0321 | 1.5506 |
| 2024-07-24 | 1.0315 | 1.5500 |
| 2024-07-23 | 1.0315 | 1.5500 |
| 2024-07-22 | 1.0307 | 1.5492 |
| 2024-07-19 | 1.0298 | 1.5483 |
| 2024-07-18 | 1.0296 | 1.5481 |
| 2024-07-17 | 1.0297 | 1.5482 |
| 2024-07-16 | 1.0296 | 1.5481 |
| 2024-07-15 | 1.0295 | 1.5480 |
| 2024-07-12 | 1.0291 | 1.5476 |
| 2024-07-11 | 1.0286 | 1.5471 |
| 2024-07-10 | 1.0283 | 1.5468 |
| 2024-07-09 | 1.0282 | 1.5467 |
| 2024-07-08 | 1.0275 | 1.5460 |
| 2024-07-05 | 1.0282 | 1.5467 |
| 2024-07-04 | 1.0289 | 1.5474 |
| 2024-07-03 | 1.0289 | 1.5474 |
| 2024-07-02 | 1.0286 | 1.5471 |
| 2024-07-01 | 1.0279 | 1.5464 |
| 2024-06-30 | 1.0290 | 1.5475 |
| 2024-06-28 | 1.0289 | 1.5474 |
| 2024-06-27 | 1.0287 | 1.5472 |
| 2024-06-26 | 1.0283 | 1.5468 |
| 2024-06-25 | 1.0280 | 1.5465 |
| 2024-06-24 | 1.0278 | 1.5463 |
| 2024-06-21 | 1.0275 | 1.5460 |
| 2024-06-20 | 1.0277 | 1.5462 |
| 2024-06-19 | 1.0276 | 1.5461 |
| 2024-06-18 | 1.0273 | 1.5458 |
| 2024-06-17 | 1.0271 | 1.5456 |
| 2024-06-14 | 1.0270 | 1.5455 |
| 2024-06-13 | 1.0268 | 1.5453 |
| 2024-06-12 | 1.0267 | 1.5452 |
| 2024-06-11 | 1.0267 | 1.5452 |
| 2024-06-07 | 1.0264 | 1.5449 |
