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建信周盈安心理财债券B(531030)

2020-05-25     0.47050.0000%
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净值发布日期 单位净值 累计净值
2020-05-250.47051.7560
2020-05-240.48541.7530
2020-05-240.97081.7530
2020-05-230.48541.6710
2020-05-220.48441.6900
2020-05-210.47481.7090
2020-05-200.47101.7320
2020-05-190.46631.7730
2020-05-180.46521.8190
2020-05-170.33201.8620
2020-05-170.85321.8620
2020-05-160.52111.9690
2020-05-150.52001.9750
2020-05-140.51701.9820
2020-05-130.54881.9900
2020-05-120.55251.9780
2020-05-110.54701.9610
2020-05-100.53291.9450
2020-05-101.06571.9450
2020-05-090.53291.9380
2020-05-080.53231.9300
2020-05-070.53241.9230
2020-05-060.52731.9150
2020-05-050.51881.9280
2020-05-052.59371.9280
2020-05-040.51871.9400
2020-05-030.51871.9510
2020-05-020.51871.9610
2020-05-010.51871.9710
2020-04-300.51731.9800
2020-04-290.55101.9910
2020-04-280.54191.9870
2020-04-270.53971.9860
2020-04-261.07451.9800
2020-04-260.53721.9800
2020-04-250.53721.9700
2020-04-240.53632.0060
2020-04-230.53842.0420
2020-04-220.54202.0690
2020-04-210.54112.1130
2020-04-200.52722.1660
2020-04-190.51992.2200
2020-04-191.12462.2200
2020-04-180.60472.2920
2020-04-170.60372.3190
2020-04-160.58982.3460
2020-04-150.62292.3820
2020-04-140.64162.4090
2020-04-130.62932.4330
2020-04-120.65462.4680
2020-04-121.30932.4680
2020-04-110.65462.4900
2020-04-100.65372.5120
2020-04-090.65742.5330
2020-04-080.67412.5380
2020-04-070.68622.5310
2020-04-060.69542.4990
2020-04-062.08622.4990
2020-04-050.69542.4660
2020-04-040.69542.4420
2020-04-030.69342.4190
2020-04-020.66732.3940
2020-04-010.66012.3750
2020-03-310.62752.3650
2020-03-300.63312.3730
2020-03-291.30232.3870
2020-03-290.65122.3870
2020-03-280.65122.3940
2020-03-270.64672.4020
2020-03-260.63252.4110
2020-03-250.64012.4310
2020-03-240.64292.4430
2020-03-230.65952.4520
2020-03-221.33022.4400
2020-03-220.66512.4400
2020-03-210.66512.4260
2020-03-200.66372.4120
2020-03-190.67012.3970
2020-03-180.66192.3790
2020-03-170.66012.3590
2020-03-160.63792.3400
2020-03-151.27652.3400
2020-03-150.63822.3400
2020-03-140.63822.3500
2020-03-130.63742.3600
2020-03-120.63602.3700
2020-03-110.62302.3800
2020-03-100.62592.4000
2020-03-090.63772.4210
2020-03-081.31362.4320
2020-03-080.65682.4320
2020-03-070.65682.4360
2020-03-060.65602.4410
2020-03-050.65432.4450
2020-03-040.66022.4740
2020-03-030.66562.4960
2020-03-020.65822.5090
2020-03-011.33092.5330
2020-03-010.66542.5330
2020-02-290.66542.5590
2020-02-280.66402.5850
2020-02-270.70902.6110
2020-02-260.70052.6130
2020-02-250.69102.6130
2020-02-240.70232.6240
2020-02-231.42772.5640
2020-02-230.71392.5640
2020-02-220.71392.4720
2020-02-210.71302.3810
2020-02-200.71222.3760
2020-02-190.70082.3670
2020-02-180.71202.3640
2020-02-170.58932.3510
2020-02-160.54292.4140
2020-02-161.08582.4140
2020-02-150.54292.5010
2020-02-140.70432.5870
2020-02-130.69392.5100
2020-02-120.69612.5350
2020-02-110.68672.5840