建信安心回报6个月定期开放债券C(000347)
2024-04-23
1.0244
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0244 | 1.4790 |
| 2024-04-22 | 1.0238 | 1.4784 |
| 2024-04-19 | 1.0231 | 1.4777 |
| 2024-04-18 | 1.0227 | 1.4773 |
| 2024-04-17 | 1.0220 | 1.4766 |
| 2024-04-16 | 1.0212 | 1.4758 |
| 2024-04-15 | 1.0211 | 1.4757 |
| 2024-04-12 | 1.0207 | 1.4753 |
| 2024-04-11 | 1.0198 | 1.4744 |
| 2024-04-10 | 1.0193 | 1.4739 |
| 2024-04-09 | 1.0194 | 1.4740 |
| 2024-04-08 | 1.0189 | 1.4735 |
| 2024-04-03 | 1.0183 | 1.4729 |
| 2024-04-02 | 1.0177 | 1.4723 |
| 2024-04-01 | 1.0172 | 1.4718 |
| 2024-03-29 | 1.0176 | 1.4722 |
| 2024-03-28 | 1.0171 | 1.4717 |
| 2024-03-27 | 1.0173 | 1.4719 |
| 2024-03-26 | 1.0162 | 1.4708 |
| 2024-03-25 | 1.0161 | 1.4707 |
| 2024-03-22 | 1.0164 | 1.4710 |
| 2024-03-21 | 1.0167 | 1.4713 |
| 2024-03-20 | 1.0163 | 1.4709 |
| 2024-03-19 | 1.0166 | 1.4712 |
| 2024-03-18 | 1.0162 | 1.4708 |
| 2024-03-15 | 1.0153 | 1.4699 |
| 2024-03-14 | 1.0149 | 1.4695 |
| 2024-03-13 | 1.0152 | 1.4698 |
| 2024-03-12 | 1.0152 | 1.4698 |
| 2024-03-11 | 1.0162 | 1.4708 |
| 2024-03-08 | 1.0167 | 1.4713 |
| 2024-03-07 | 1.0168 | 1.4714 |
| 2024-03-06 | 1.0171 | 1.4717 |
| 2024-03-05 | 1.0162 | 1.4708 |
| 2024-03-04 | 1.0158 | 1.4704 |
| 2024-03-01 | 1.0155 | 1.4701 |
| 2024-02-29 | 1.0161 | 1.4707 |
| 2024-02-28 | 1.0159 | 1.4705 |
| 2024-02-27 | 1.0156 | 1.4702 |
| 2024-02-26 | 1.0156 | 1.4702 |
| 2024-02-23 | 1.0152 | 1.4698 |
| 2024-02-22 | 1.0150 | 1.4696 |
| 2024-02-21 | 1.0146 | 1.4692 |
| 2024-02-20 | 1.0144 | 1.4690 |
| 2024-02-19 | 1.0139 | 1.4685 |
| 2024-02-08 | 1.0132 | 1.4678 |
| 2024-02-07 | 1.0132 | 1.4678 |
| 2024-02-06 | 1.0127 | 1.4673 |
| 2024-02-05 | 1.0133 | 1.4679 |
| 2024-02-02 | 1.0130 | 1.4676 |
| 2024-02-01 | 1.0129 | 1.4675 |
| 2024-01-31 | 1.0129 | 1.4675 |
| 2024-01-30 | 1.0126 | 1.4672 |
| 2024-01-29 | 1.0117 | 1.4663 |
| 2024-01-26 | 1.0111 | 1.4657 |
| 2024-01-25 | 1.0111 | 1.4657 |
| 2024-01-24 | 1.0107 | 1.4653 |
| 2024-01-23 | 1.0105 | 1.4651 |
| 2024-01-22 | 1.0105 | 1.4651 |
| 2024-01-19 | 1.0098 | 1.4644 |
| 2024-01-18 | 1.0094 | 1.4640 |
| 2024-01-17 | 1.0093 | 1.4639 |
| 2024-01-16 | 1.0088 | 1.4634 |
| 2024-01-15 | 1.0089 | 1.4635 |
| 2024-01-12 | 1.0088 | 1.4634 |
| 2024-01-11 | 1.0091 | 1.4637 |
| 2024-01-10 | 1.0090 | 1.4636 |
| 2024-01-09 | 1.0093 | 1.4639 |
| 2024-01-08 | 1.0089 | 1.4635 |
| 2024-01-05 | 1.0088 | 1.4634 |
| 2024-01-04 | 1.0085 | 1.4631 |
| 2024-01-03 | 1.0084 | 1.4630 |
| 2024-01-02 | 1.0085 | 1.4631 |
| 2023-12-31 | 1.0089 | 1.4635 |
| 2023-12-29 | 1.0088 | 1.4634 |
| 2023-12-28 | 1.0084 | 1.4630 |
| 2023-12-27 | 1.0081 | 1.4627 |
| 2023-12-26 | 1.0074 | 1.4620 |
| 2023-12-25 | 1.0070 | 1.4616 |
| 2023-12-22 | 1.0066 | 1.4612 |
| 2023-12-21 | 1.0064 | 1.4610 |
| 2023-12-20 | 1.0062 | 1.4608 |
| 2023-12-19 | 1.0063 | 1.4609 |
| 2023-12-18 | 1.0063 | 1.4609 |
| 2023-12-15 | 1.0059 | 1.4605 |
| 2023-12-14 | 1.0054 | 1.4600 |
| 2023-12-13 | 1.0053 | 1.4599 |
| 2023-12-12 | 1.0049 | 1.4595 |
| 2023-12-11 | 1.0046 | 1.4592 |
| 2023-12-08 | 1.0044 | 1.4590 |
| 2023-12-07 | 1.0043 | 1.4589 |
| 2023-12-06 | 1.0042 | 1.4588 |
| 2023-12-05 | 1.0043 | 1.4589 |
| 2023-12-04 | 1.0043 | 1.4589 |
| 2023-12-01 | 1.0043 | 1.4589 |
| 2023-11-30 | 1.0043 | 1.4589 |
| 2023-11-29 | 1.0041 | 1.4587 |
| 2023-11-28 | 1.0041 | 1.4587 |
| 2023-11-27 | 1.0041 | 1.4587 |
| 2023-11-24 | 1.0043 | 1.4589 |
| 2023-11-23 | 1.0042 | 1.4588 |
| 2023-11-22 | 1.0045 | 1.4591 |
| 2023-11-21 | 1.0048 | 1.4594 |
| 2023-11-20 | 1.0049 | 1.4595 |
| 2023-11-17 | 1.0049 | 1.4595 |
| 2023-11-16 | 1.0048 | 1.4594 |
| 2023-11-15 | 1.0046 | 1.4592 |
| 2023-11-14 | 1.0045 | 1.4591 |
| 2023-11-13 | 1.0045 | 1.4591 |
| 2023-11-10 | 1.0043 | 1.4589 |
| 2023-11-09 | 1.0040 | 1.4586 |
| 2023-11-08 | 1.0040 | 1.4586 |
| 2023-11-07 | 1.0039 | 1.4585 |
| 2023-11-06 | 1.0040 | 1.4586 |
| 2023-11-03 | 1.0039 | 1.4585 |
| 2023-11-02 | 1.0038 | 1.4584 |
| 2023-11-01 | 1.0034 | 1.4580 |
| 2023-10-31 | 1.0035 | 1.4581 |
| 2023-10-30 | 1.0033 | 1.4579 |
