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建信安心回报定期开放债券A(000105)

2025-07-22     1.05500.0000%
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净值发布日期 单位净值 累计净值
2025-07-221.05501.5470
2025-07-211.05501.5470
2025-07-181.05501.5470
2025-07-171.05501.5470
2025-07-161.05501.5470
2025-07-151.05501.5470
2025-07-141.05401.5460
2025-07-111.05401.5460
2025-07-101.05501.5470
2025-07-091.05501.5470
2025-07-081.05501.5470
2025-07-071.05501.5470
2025-07-041.05501.5470
2025-07-031.05401.5460
2025-07-021.05401.5460
2025-07-011.05401.5460
2025-06-301.05401.5460
2025-06-271.05401.5460
2025-06-261.05301.5450
2025-06-251.05301.5450
2025-06-241.10501.5450
2025-06-231.10601.5460
2025-06-201.10501.5450
2025-06-191.10501.5450
2025-06-181.10501.5450
2025-06-171.10501.5450
2025-06-161.10501.5450
2025-06-131.10501.5450
2025-06-121.10501.5450
2025-06-111.10401.5440
2025-06-101.10401.5440
2025-06-091.10401.5440
2025-06-061.10401.5440
2025-06-051.10401.5440
2025-06-041.10401.5440
2025-06-031.10401.5440
2025-05-301.10301.5430
2025-05-291.10301.5430
2025-05-281.10401.5440
2025-05-271.10401.5440
2025-05-261.10401.5440
2025-05-231.10301.5430
2025-05-221.10301.5430
2025-05-211.10301.5430
2025-05-201.10301.5430
2025-05-191.10301.5430
2025-05-161.10301.5430
2025-05-151.10301.5430
2025-05-141.10301.5430
2025-05-131.10301.5430
2025-05-121.10301.5430
2025-05-091.10301.5430
2025-05-081.10201.5420
2025-05-071.10201.5420
2025-05-061.10201.5420
2025-04-301.10101.5410
2025-04-291.10101.5410
2025-04-281.10101.5410
2025-04-251.10001.5400
2025-04-241.10001.5400
2025-04-231.10001.5400
2025-04-221.10001.5400
2025-04-211.10001.5400
2025-04-181.10001.5400
2025-04-171.10001.5400
2025-04-161.10001.5400
2025-04-151.10001.5400
2025-04-141.10001.5400
2025-04-111.10001.5400
2025-04-101.10001.5400
2025-04-091.10001.5400
2025-04-081.10001.5400
2025-04-071.10001.5400
2025-04-031.09901.5390
2025-04-021.09901.5390
2025-04-011.09901.5390
2025-03-311.09901.5390
2025-03-281.09901.5390
2025-03-271.09901.5390
2025-03-261.09901.5390
2025-03-251.09901.5390
2025-03-241.09801.5380
2025-03-211.09801.5380
2025-03-201.09801.5380
2025-03-191.09801.5380
2025-03-181.09801.5380
2025-03-171.09801.5380
2025-03-141.09801.5380
2025-03-131.09801.5380
2025-03-121.09701.5370
2025-03-111.09701.5370
2025-03-101.09701.5370
2025-03-071.09701.5370
2025-03-061.09801.5380
2025-03-051.09801.5380
2025-03-041.09801.5380
2025-03-031.09701.5370
2025-02-281.09701.5370
2025-02-271.09701.5370
2025-02-261.09701.5370
2025-02-251.09701.5370
2025-02-241.09701.5370
2025-02-211.09701.5370
2025-02-201.09801.5380
2025-02-191.09801.5380
2025-02-181.09801.5380
2025-02-171.09801.5380
2025-02-141.09801.5380
2025-02-131.09901.5390
2025-02-121.09901.5390
2025-02-111.09901.5390
2025-02-101.09901.5390
2025-02-071.09901.5390
2025-02-061.09901.5390
2025-02-051.09901.5390
2025-01-271.09801.5380