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
建信安心回报债券A(000105)
2021-10-20
1.4190
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 1.4190 | 1.4290 |
| 2021-10-19 | 1.4180 | 1.4280 |
| 2021-10-18 | 1.4180 | 1.4280 |
| 2021-10-15 | 1.4200 | 1.4300 |
| 2021-10-14 | 1.4200 | 1.4300 |
| 2021-10-13 | 1.4200 | 1.4300 |
| 2021-10-12 | 1.4200 | 1.4300 |
| 2021-10-11 | 1.4200 | 1.4300 |
| 2021-10-08 | 1.4210 | 1.4310 |
| 2021-09-30 | 1.4220 | 1.4320 |
| 2021-09-29 | 1.4210 | 1.4310 |
| 2021-09-28 | 1.4200 | 1.4300 |
| 2021-09-27 | 1.4210 | 1.4310 |
| 2021-09-24 | 1.4210 | 1.4310 |
| 2021-09-23 | 1.4210 | 1.4310 |
| 2021-09-22 | 1.4210 | 1.4310 |
| 2021-09-17 | 1.4200 | 1.4300 |
| 2021-09-16 | 1.4200 | 1.4300 |
| 2021-09-15 | 1.4200 | 1.4300 |
| 2021-09-14 | 1.4200 | 1.4300 |
| 2021-09-13 | 1.4200 | 1.4300 |
| 2021-09-10 | 1.4210 | 1.4310 |
| 2021-09-09 | 1.4210 | 1.4310 |
| 2021-09-08 | 1.4210 | 1.4310 |
| 2021-09-07 | 1.4220 | 1.4320 |
| 2021-09-06 | 1.4230 | 1.4330 |
| 2021-09-03 | 1.4220 | 1.4320 |
| 2021-09-02 | 1.4230 | 1.4330 |
| 2021-09-01 | 1.4220 | 1.4320 |
| 2021-08-31 | 1.4210 | 1.4310 |
| 2021-08-30 | 1.4210 | 1.4310 |
| 2021-08-27 | 1.4200 | 1.4300 |
| 2021-08-26 | 1.4200 | 1.4300 |
| 2021-08-25 | 1.4210 | 1.4310 |
| 2021-08-24 | 1.4210 | 1.4310 |
| 2021-08-23 | 1.4210 | 1.4310 |
| 2021-08-20 | 1.4210 | 1.4310 |
| 2021-08-19 | 1.4210 | 1.4310 |
| 2021-08-18 | 1.4200 | 1.4300 |
| 2021-08-17 | 1.4190 | 1.4290 |
| 2021-08-16 | 1.4180 | 1.4280 |
| 2021-08-13 | 1.4180 | 1.4280 |
| 2021-08-12 | 1.4190 | 1.4290 |
| 2021-08-11 | 1.4180 | 1.4280 |
| 2021-08-10 | 1.4180 | 1.4280 |
| 2021-08-09 | 1.4180 | 1.4280 |
| 2021-08-06 | 1.4200 | 1.4300 |
| 2021-08-05 | 1.4190 | 1.4290 |
| 2021-08-04 | 1.4190 | 1.4290 |
| 2021-08-03 | 1.4190 | 1.4290 |
| 2021-08-02 | 1.4190 | 1.4290 |
| 2021-07-30 | 1.4190 | 1.4290 |
| 2021-07-29 | 1.4180 | 1.4280 |
| 2021-07-28 | 1.4170 | 1.4270 |
| 2021-07-27 | 1.4180 | 1.4280 |
| 2021-07-26 | 1.4180 | 1.4280 |
| 2021-07-23 | 1.4170 | 1.4270 |
| 2021-07-22 | 1.4160 | 1.4260 |
| 2021-07-21 | 1.4160 | 1.4260 |
| 2021-07-20 | 1.4150 | 1.4250 |
| 2021-07-19 | 1.4140 | 1.4240 |
| 2021-07-16 | 1.4140 | 1.4240 |
| 2021-07-15 | 1.4130 | 1.4230 |
| 2021-07-14 | 1.4140 | 1.4240 |
| 2021-07-13 | 1.4140 | 1.4240 |
| 2021-07-12 | 1.4130 | 1.4230 |
| 2021-07-09 | 1.4120 | 1.4220 |
| 2021-07-08 | 1.4120 | 1.4220 |
| 2021-07-07 | 1.4110 | 1.4210 |
| 2021-07-06 | 1.4110 | 1.4210 |
| 2021-07-05 | 1.4110 | 1.4210 |
| 2021-07-02 | 1.4100 | 1.4200 |
| 2021-07-01 | 1.4100 | 1.4200 |
| 2021-06-30 | 1.4100 | 1.4200 |
| 2021-06-29 | 1.4090 | 1.4190 |
| 2021-06-28 | 1.4090 | 1.4190 |
| 2021-06-25 | 1.4090 | 1.4190 |
| 2021-06-24 | 1.4090 | 1.4190 |
| 2021-06-23 | 1.4080 | 1.4180 |
| 2021-06-22 | 1.4080 | 1.4180 |
| 2021-06-21 | 1.4080 | 1.4180 |
| 2021-06-18 | 1.4080 | 1.4180 |
| 2021-06-17 | 1.4080 | 1.4180 |
| 2021-06-16 | 1.4080 | 1.4180 |
| 2021-06-15 | 1.4080 | 1.4180 |
| 2021-06-11 | 1.4070 | 1.4170 |
| 2021-06-10 | 1.4090 | 1.4190 |
| 2021-06-09 | 1.4090 | 1.4190 |
| 2021-06-08 | 1.4090 | 1.4190 |
| 2021-06-07 | 1.4090 | 1.4190 |
| 2021-06-04 | 1.4100 | 1.4200 |
| 2021-06-03 | 1.4120 | 1.4220 |
| 2021-06-02 | 1.4110 | 1.4210 |
| 2021-06-01 | 1.4120 | 1.4220 |
| 2021-05-31 | 1.4120 | 1.4220 |
| 2021-05-28 | 1.4110 | 1.4210 |
| 2021-05-27 | 1.4110 | 1.4210 |
| 2021-05-26 | 1.4120 | 1.4220 |
| 2021-05-25 | 1.4120 | 1.4220 |
| 2021-05-24 | 1.4110 | 1.4210 |
| 2021-05-21 | 1.4120 | 1.4220 |
| 2021-05-20 | 1.4100 | 1.4200 |
| 2021-05-19 | 1.4080 | 1.4180 |
| 2021-05-18 | 1.4060 | 1.4160 |
| 2021-05-17 | 1.4050 | 1.4150 |
| 2021-05-14 | 1.4060 | 1.4160 |
| 2021-05-13 | 1.4060 | 1.4160 |
| 2021-05-12 | 1.4060 | 1.4160 |
| 2021-05-11 | 1.4050 | 1.4150 |
| 2021-05-10 | 1.4050 | 1.4150 |
| 2021-05-07 | 1.4040 | 1.4140 |
| 2021-05-06 | 1.4040 | 1.4140 |
| 2021-04-30 | 1.4030 | 1.4130 |
| 2021-04-29 | 1.4020 | 1.4120 |
| 2021-04-28 | 1.4010 | 1.4110 |
| 2021-04-27 | 1.4010 | 1.4110 |
| 2021-04-26 | 1.4010 | 1.4110 |
