基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信周盈安心理财债券B(531030)
2024-01-18
1.0511
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-18 | 1.0511 | 1.0511 |
| 2024-01-17 | 1.0510 | 1.0510 |
| 2024-01-16 | 1.0510 | 1.0510 |
| 2024-01-15 | 1.0509 | 1.0509 |
| 2024-01-12 | 1.0508 | 1.0508 |
| 2024-01-11 | 1.0508 | 1.0508 |
| 2024-01-10 | 1.0508 | 1.0508 |
| 2024-01-09 | 1.0507 | 1.0507 |
| 2024-01-08 | 1.0507 | 1.0507 |
| 2024-01-05 | 1.0505 | 1.0505 |
| 2024-01-04 | 1.0504 | 1.0504 |
| 2024-01-03 | 1.0504 | 1.0504 |
| 2024-01-02 | 1.0504 | 1.0504 |
| 2023-12-31 | 1.0503 | 1.0503 |
| 2023-12-29 | 1.0502 | 1.0502 |
| 2023-12-28 | 1.0501 | 1.0501 |
| 2023-12-27 | 1.0501 | 1.0501 |
| 2023-12-26 | 1.0497 | 1.0497 |
| 2023-12-25 | 1.0496 | 1.0496 |
| 2023-12-22 | 1.0495 | 1.0495 |
| 2023-12-21 | 1.0494 | 1.0494 |
| 2023-12-20 | 1.0494 | 1.0494 |
| 2023-12-19 | 1.0493 | 1.0493 |
| 2023-12-18 | 1.0492 | 1.0492 |
| 2023-12-15 | 1.0490 | 1.0490 |
| 2023-12-14 | 1.0489 | 1.0489 |
| 2023-12-13 | 1.0488 | 1.0488 |
| 2023-12-12 | 1.0487 | 1.0487 |
| 2023-12-11 | 1.0486 | 1.0486 |
| 2023-12-08 | 1.0484 | 1.0484 |
| 2023-12-07 | 1.0483 | 1.0483 |
| 2023-12-06 | 1.0483 | 1.0483 |
| 2023-12-05 | 1.0484 | 1.0484 |
| 2023-12-04 | 1.0483 | 1.0483 |
| 2023-12-01 | 1.0482 | 1.0482 |
| 2023-11-30 | 1.0482 | 1.0482 |
| 2023-11-29 | 1.0481 | 1.0481 |
| 2023-11-28 | 1.0480 | 1.0480 |
| 2023-11-27 | 1.0480 | 1.0480 |
| 2023-11-24 | 1.0480 | 1.0480 |
| 2023-11-23 | 1.0479 | 1.0479 |
| 2023-11-22 | 1.0479 | 1.0479 |
| 2023-11-21 | 1.0479 | 1.0479 |
| 2023-11-20 | 1.0479 | 1.0479 |
| 2023-11-17 | 1.0478 | 1.0478 |
| 2023-11-16 | 1.0477 | 1.0477 |
| 2023-11-15 | 1.0477 | 1.0477 |
| 2023-11-14 | 1.0476 | 1.0476 |
| 2023-11-13 | 1.0476 | 1.0476 |
| 2023-11-10 | 1.0474 | 1.0474 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0473 | 1.0473 |
| 2023-11-07 | 1.0473 | 1.0473 |
| 2023-11-06 | 1.0474 | 1.0474 |
| 2023-11-03 | 1.0472 | 1.0472 |
| 2023-11-02 | 1.0472 | 1.0472 |
| 2023-11-01 | 1.0471 | 1.0471 |
| 2023-10-31 | 1.0471 | 1.0471 |
| 2023-10-30 | 1.0470 | 1.0470 |
| 2023-10-27 | 1.0469 | 1.0469 |
