建信安心回报定期开放债券A(000105)
2026-04-22
1.0687
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0687 | 1.5607 |
| 2026-04-21 | 1.0684 | 1.5604 |
| 2026-04-20 | 1.0683 | 1.5603 |
| 2026-04-17 | 1.0681 | 1.5601 |
| 2026-04-16 | 1.0680 | 1.5600 |
| 2026-04-15 | 1.0679 | 1.5599 |
| 2026-04-14 | 1.0677 | 1.5597 |
| 2026-04-13 | 1.0677 | 1.5597 |
| 2026-04-10 | 1.0675 | 1.5595 |
| 2026-04-09 | 1.0675 | 1.5595 |
| 2026-04-08 | 1.0674 | 1.5594 |
| 2026-04-07 | 1.0673 | 1.5593 |
| 2026-04-03 | 1.0669 | 1.5589 |
| 2026-04-02 | 1.0667 | 1.5587 |
| 2026-04-01 | 1.0666 | 1.5586 |
| 2026-03-31 | 1.0666 | 1.5586 |
| 2026-03-30 | 1.0664 | 1.5584 |
| 2026-03-27 | 1.0661 | 1.5581 |
| 2026-03-26 | 1.0659 | 1.5579 |
| 2026-03-25 | 1.0658 | 1.5578 |
| 2026-03-24 | 1.0657 | 1.5577 |
| 2026-03-23 | 1.0655 | 1.5575 |
| 2026-03-20 | 1.0654 | 1.5574 |
| 2026-03-19 | 1.0652 | 1.5572 |
| 2026-03-18 | 1.0650 | 1.5570 |
| 2026-03-17 | 1.0648 | 1.5568 |
| 2026-03-16 | 1.0646 | 1.5566 |
| 2026-03-13 | 1.0646 | 1.5566 |
| 2026-03-12 | 1.0644 | 1.5564 |
| 2026-03-11 | 1.0643 | 1.5563 |
| 2026-03-10 | 1.0643 | 1.5563 |
| 2026-03-09 | 1.0643 | 1.5563 |
| 2026-03-06 | 1.0645 | 1.5565 |
| 2026-03-05 | 1.0643 | 1.5563 |
| 2026-03-04 | 1.0641 | 1.5561 |
| 2026-03-03 | 1.0639 | 1.5559 |
| 2026-03-02 | 1.0636 | 1.5556 |
| 2026-02-27 | 1.0630 | 1.5550 |
| 2026-02-26 | 1.0630 | 1.5550 |
| 2026-02-25 | 1.0630 | 1.5550 |
| 2026-02-24 | 1.0630 | 1.5550 |
| 2026-02-13 | 1.0630 | 1.5550 |
| 2026-02-12 | 1.0630 | 1.5550 |
| 2026-02-11 | 1.0630 | 1.5550 |
| 2026-02-10 | 1.0620 | 1.5540 |
| 2026-02-09 | 1.0620 | 1.5540 |
| 2026-02-06 | 1.0620 | 1.5540 |
| 2026-02-05 | 1.0620 | 1.5540 |
| 2026-02-04 | 1.0620 | 1.5540 |
| 2026-02-03 | 1.0620 | 1.5540 |
| 2026-02-02 | 1.0620 | 1.5540 |
| 2026-01-30 | 1.0610 | 1.5530 |
| 2026-01-29 | 1.0610 | 1.5530 |
| 2026-01-28 | 1.0610 | 1.5530 |
| 2026-01-27 | 1.0610 | 1.5530 |
| 2026-01-26 | 1.0610 | 1.5530 |
| 2026-01-23 | 1.0610 | 1.5530 |
| 2026-01-22 | 1.0610 | 1.5530 |
| 2026-01-21 | 1.0600 | 1.5520 |
| 2026-01-20 | 1.0600 | 1.5520 |
| 2026-01-19 | 1.0600 | 1.5520 |
| 2026-01-16 | 1.0600 | 1.5520 |
| 2026-01-15 | 1.0590 | 1.5510 |
| 2026-01-14 | 1.0590 | 1.5510 |
| 2026-01-13 | 1.0590 | 1.5510 |
| 2026-01-12 | 1.0590 | 1.5510 |
| 2026-01-09 | 1.0590 | 1.5510 |
| 2026-01-08 | 1.0590 | 1.5510 |
| 2026-01-07 | 1.0590 | 1.5510 |
| 2026-01-06 | 1.0590 | 1.5510 |
| 2026-01-05 | 1.0590 | 1.5510 |
| 2025-12-31 | 1.0590 | 1.5510 |
| 2025-12-30 | 1.0580 | 1.5500 |
| 2025-12-29 | 1.0590 | 1.5510 |
| 2025-12-26 | 1.0590 | 1.5510 |
| 2025-12-25 | 1.0580 | 1.5500 |
| 2025-12-24 | 1.0580 | 1.5500 |
| 2025-12-23 | 1.0580 | 1.5500 |
| 2025-12-22 | 1.0580 | 1.5500 |
| 2025-12-19 | 1.0580 | 1.5500 |
| 2025-12-18 | 1.0570 | 1.5490 |
| 2025-12-17 | 1.0570 | 1.5490 |
| 2025-12-16 | 1.0570 | 1.5490 |
| 2025-12-15 | 1.0570 | 1.5490 |
| 2025-12-12 | 1.0570 | 1.5490 |
| 2025-12-11 | 1.0570 | 1.5490 |
| 2025-12-10 | 1.0570 | 1.5490 |
| 2025-12-09 | 1.0570 | 1.5490 |
| 2025-12-08 | 1.0570 | 1.5490 |
| 2025-12-05 | 1.0570 | 1.5490 |
| 2025-12-04 | 1.0570 | 1.5490 |
| 2025-12-03 | 1.0570 | 1.5490 |
| 2025-12-02 | 1.0570 | 1.5490 |
| 2025-12-01 | 1.0570 | 1.5490 |
| 2025-11-28 | 1.0570 | 1.5490 |
| 2025-11-27 | 1.0570 | 1.5490 |
| 2025-11-26 | 1.0580 | 1.5500 |
| 2025-11-25 | 1.0580 | 1.5500 |
| 2025-11-24 | 1.0580 | 1.5500 |
| 2025-11-21 | 1.0580 | 1.5500 |
| 2025-11-20 | 1.0580 | 1.5500 |
| 2025-11-19 | 1.0580 | 1.5500 |
| 2025-11-18 | 1.0580 | 1.5500 |
| 2025-11-17 | 1.0580 | 1.5500 |
| 2025-11-14 | 1.0580 | 1.5500 |
| 2025-11-13 | 1.0580 | 1.5500 |
| 2025-11-12 | 1.0580 | 1.5500 |
| 2025-11-11 | 1.0570 | 1.5490 |
| 2025-11-10 | 1.0570 | 1.5490 |
| 2025-11-07 | 1.0570 | 1.5490 |
| 2025-11-06 | 1.0570 | 1.5490 |
| 2025-11-05 | 1.0570 | 1.5490 |
| 2025-11-04 | 1.0570 | 1.5490 |
| 2025-11-03 | 1.0570 | 1.5490 |
| 2025-10-31 | 1.0570 | 1.5490 |
| 2025-10-30 | 1.0560 | 1.5480 |
| 2025-10-29 | 1.0560 | 1.5480 |
| 2025-10-28 | 1.0550 | 1.5470 |
| 2025-10-27 | 1.0540 | 1.5460 |
