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建信双月安心理财债券A(530029)

2020-02-27     0.60660.0000%
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净值发布日期 单位净值 累计净值
2020-02-270.60662.2460
2020-02-260.57542.2530
2020-02-250.61552.2770
2020-02-240.61552.2790
2020-02-231.23102.2830
2020-02-230.61552.2830
2020-02-220.61552.2760
2020-02-210.61532.2700
2020-02-200.62012.2630
2020-02-190.62002.2570
2020-02-180.62042.2460
2020-02-170.62302.2380
2020-02-161.20532.2300
2020-02-160.60262.2300
2020-02-150.60272.2360
2020-02-140.60242.2420
2020-02-130.61022.2480
2020-02-120.59892.2340
2020-02-110.60422.2550
2020-02-100.60882.2590
2020-02-091.22822.2600
2020-02-090.61412.2600
2020-02-080.61412.2530
2020-02-070.61362.2450
2020-02-060.58442.2600
2020-02-050.63752.2910
2020-02-040.61212.2930
2020-02-030.61022.3090
2020-02-026.33632.3260
2020-02-020.60042.3260
2020-02-010.60042.3480
2020-01-310.64192.3710
2020-01-300.64192.3710
2020-01-290.64192.3710
2020-01-280.64192.3710
2020-01-270.64192.3700
2020-01-260.64192.3740
2020-01-250.64192.3560
2020-01-240.64192.3310
2020-01-230.64192.3310
2020-01-220.64192.3320
2020-01-210.64172.3320
2020-01-200.64892.3370
2020-01-190.60732.3340
2020-01-191.20232.3340
2020-01-180.59502.3470
2020-01-170.64272.3670
2020-01-160.64272.3610
2020-01-150.64232.3430
2020-01-140.65192.3420
2020-01-130.64252.3360
2020-01-121.26452.3360
2020-01-120.63222.3360
2020-01-110.63222.3410
2020-01-100.63152.3470
2020-01-090.60962.3530
2020-01-080.64012.3690
2020-01-070.64122.3700
2020-01-060.64112.3700
2020-01-050.64272.3700
2020-01-051.28542.3700
2020-01-040.64272.3690
2020-01-030.64232.3680
2020-01-020.64122.3670
2020-01-010.64132.3670
2019-12-310.64092.3670
2019-12-300.64082.3670
2019-12-290.64092.3670
2019-12-291.28182.3670
2019-12-280.64092.3670
2019-12-270.64092.3670
2019-12-260.64092.3670
2019-12-250.64092.3670
2019-12-240.64092.3670
2019-12-230.64092.3670
2019-12-221.28172.3660
2019-12-220.64092.3660
2019-12-210.64092.3660
2019-12-200.64082.3660
2019-12-190.64092.3620
2019-12-180.64092.3610
2019-12-170.64082.3590
2019-12-160.64052.3560
2019-12-151.28172.3560
2019-12-150.64082.3560
2019-12-140.64082.3580
2019-12-130.63232.3600
2019-12-120.63952.3660
2019-12-110.63642.3690
2019-12-100.63592.3740
2019-12-090.64102.3780
2019-12-081.28842.3800
2019-12-080.64422.3800
2019-12-070.64422.3810
2019-12-060.64422.3810
2019-12-050.64482.3810
2019-12-040.64482.3810
2019-12-030.64472.3810
2019-12-020.64452.3810
2019-12-011.28962.3770
2019-12-010.64482.3770
2019-11-300.64482.3730
2019-11-290.64482.3690
2019-11-280.64482.3650
2019-11-270.64472.3610
2019-11-260.64452.3570
2019-11-250.63722.3530
2019-11-241.27442.3530
2019-11-240.63722.3530
2019-11-230.63722.3530
2019-11-220.63702.3530
2019-11-210.63722.3530
2019-11-200.63712.3530
2019-11-190.63712.3520
2019-11-180.63702.3560
2019-11-170.63712.3540
2019-11-171.27432.3540
2019-11-160.63712.3530
2019-11-150.63712.3510
2019-11-140.63712.3490