建信安心回报6个月定期开放债券C(000347)
2025-02-28
1.0233
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0233 | 1.5049 |
| 2025-02-27 | 1.0232 | 1.5048 |
| 2025-02-26 | 1.0239 | 1.5055 |
| 2025-02-25 | 1.0238 | 1.5054 |
| 2025-02-24 | 1.0241 | 1.5057 |
| 2025-02-21 | 1.0255 | 1.5071 |
| 2025-02-20 | 1.0266 | 1.5082 |
| 2025-02-19 | 1.0274 | 1.5090 |
| 2025-02-18 | 1.0272 | 1.5088 |
| 2025-02-17 | 1.0280 | 1.5096 |
| 2025-02-14 | 1.0288 | 1.5104 |
| 2025-02-13 | 1.0294 | 1.5110 |
| 2025-02-12 | 1.0293 | 1.5109 |
| 2025-02-11 | 1.0293 | 1.5109 |
| 2025-02-10 | 1.0292 | 1.5108 |
| 2025-02-07 | 1.0297 | 1.5113 |
| 2025-02-06 | 1.0293 | 1.5109 |
| 2025-02-05 | 1.0286 | 1.5102 |
| 2025-01-27 | 1.0280 | 1.5096 |
| 2025-01-24 | 1.0268 | 1.5084 |
| 2025-01-23 | 1.0270 | 1.5086 |
| 2025-01-22 | 1.0275 | 1.5091 |
| 2025-01-21 | 1.0274 | 1.5090 |
| 2025-01-20 | 1.0271 | 1.5087 |
| 2025-01-17 | 1.0276 | 1.5092 |
| 2025-01-16 | 1.0281 | 1.5097 |
| 2025-01-15 | 1.0288 | 1.5104 |
| 2025-01-14 | 1.0286 | 1.5102 |
| 2025-01-13 | 1.0279 | 1.5095 |
| 2025-01-10 | 1.0287 | 1.5103 |
| 2025-01-09 | 1.0289 | 1.5105 |
| 2025-01-08 | 1.0299 | 1.5115 |
| 2025-01-07 | 1.0298 | 1.5114 |
| 2025-01-06 | 1.0301 | 1.5117 |
| 2025-01-03 | 1.0296 | 1.5112 |
| 2025-01-02 | 1.0288 | 1.5104 |
| 2024-12-31 | 1.0270 | 1.5086 |
| 2024-12-30 | 1.0262 | 1.5078 |
| 2024-12-27 | 1.0262 | 1.5078 |
| 2024-12-26 | 1.0254 | 1.5070 |
| 2024-12-25 | 1.0250 | 1.5066 |
| 2024-12-24 | 1.0254 | 1.5070 |
| 2024-12-23 | 1.0260 | 1.5076 |
| 2024-12-20 | 1.0257 | 1.5073 |
| 2024-12-19 | 1.0247 | 1.5063 |
| 2024-12-18 | 1.0248 | 1.5064 |
| 2024-12-17 | 1.0254 | 1.5070 |
| 2024-12-16 | 1.0256 | 1.5072 |
| 2024-12-13 | 1.0244 | 1.5060 |
| 2024-12-12 | 1.0231 | 1.5047 |
| 2024-12-11 | 1.0227 | 1.5043 |
| 2024-12-10 | 1.0226 | 1.5042 |
| 2024-12-09 | 1.0206 | 1.5022 |
| 2024-12-06 | 1.0198 | 1.5014 |
| 2024-12-05 | 1.0195 | 1.5011 |
| 2024-12-04 | 1.0190 | 1.5006 |
| 2024-12-03 | 1.0180 | 1.4996 |
| 2024-12-02 | 1.0174 | 1.4990 |
| 2024-11-29 | 1.0156 | 1.4972 |
| 2024-11-28 | 1.0148 | 1.4964 |
| 2024-11-27 | 1.0143 | 1.4959 |
| 2024-11-26 | 1.0139 | 1.4955 |
| 2024-11-25 | 1.0135 | 1.4951 |
| 2024-11-22 | 1.0128 | 1.4944 |
| 2024-11-21 | 1.0124 | 1.4940 |
| 2024-11-20 | 1.0119 | 1.4935 |
| 2024-11-19 | 1.0117 | 1.4933 |
| 2024-11-18 | 1.0114 | 1.4930 |
| 2024-11-15 | 1.0113 | 1.4929 |
| 2024-11-14 | 1.0111 | 1.4927 |
| 2024-11-13 | 1.0109 | 1.4925 |
| 2024-11-12 | 1.0106 | 1.4922 |
| 2024-11-11 | 1.0098 | 1.4914 |
| 2024-11-08 | 1.0093 | 1.4909 |
| 2024-11-07 | 1.0091 | 1.4907 |
| 2024-11-06 | 1.0085 | 1.4901 |
| 2024-11-05 | 1.0083 | 1.4899 |
| 2024-11-04 | 1.0081 | 1.4897 |
| 2024-11-01 | 1.0076 | 1.4892 |
| 2024-10-31 | 1.0073 | 1.4889 |
| 2024-10-30 | 1.0075 | 1.4891 |
| 2024-10-29 | 1.0077 | 1.4893 |
| 2024-10-28 | 1.0079 | 1.4895 |
| 2024-10-25 | 1.0083 | 1.4899 |
| 2024-10-24 | 1.0088 | 1.4904 |
| 2024-10-23 | 1.0090 | 1.4906 |
| 2024-10-22 | 1.0100 | 1.4916 |
| 2024-10-21 | 1.0102 | 1.4918 |
| 2024-10-18 | 1.0101 | 1.4917 |
| 2024-10-17 | 1.0098 | 1.4914 |
| 2024-10-16 | 1.0093 | 1.4909 |
| 2024-10-15 | 1.0086 | 1.4902 |
| 2024-10-14 | 1.0075 | 1.4891 |
| 2024-10-11 | 1.0050 | 1.4866 |
| 2024-10-10 | 1.0040 | 1.4856 |
| 2024-10-09 | 1.0038 | 1.4854 |
| 2024-10-08 | 1.0327 | 1.4873 |
| 2024-09-30 | 1.0332 | 1.4878 |
| 2024-09-27 | 1.0349 | 1.4895 |
| 2024-09-26 | 1.0337 | 1.4883 |
| 2024-09-25 | 1.0337 | 1.4883 |
| 2024-09-24 | 1.0337 | 1.4883 |
| 2024-09-23 | 1.0338 | 1.4884 |
| 2024-09-20 | 1.0336 | 1.4882 |
| 2024-09-19 | 1.0333 | 1.4879 |
| 2024-09-18 | 1.0335 | 1.4881 |
| 2024-09-13 | 1.0329 | 1.4875 |
| 2024-09-12 | 1.0324 | 1.4870 |
| 2024-09-11 | 1.0324 | 1.4870 |
| 2024-09-10 | 1.0319 | 1.4865 |
| 2024-09-09 | 1.0317 | 1.4863 |
| 2024-09-06 | 1.0313 | 1.4859 |
| 2024-09-05 | 1.0313 | 1.4859 |
| 2024-09-04 | 1.0312 | 1.4858 |
| 2024-09-03 | 1.0309 | 1.4855 |
