建信安心回报定期开放债券A(000105)
2026-07-03
1.0735
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0735 | 1.5655 |
| 2026-07-02 | 1.0735 | 1.5655 |
| 2026-07-01 | 1.0736 | 1.5656 |
| 2026-06-30 | 1.0737 | 1.5657 |
| 2026-06-29 | 1.0737 | 1.5657 |
| 2026-06-26 | 1.0734 | 1.5654 |
| 2026-06-25 | 1.0733 | 1.5653 |
| 2026-06-24 | 1.0731 | 1.5651 |
| 2026-06-23 | 1.0730 | 1.5650 |
| 2026-06-22 | 1.0731 | 1.5651 |
| 2026-06-18 | 1.0729 | 1.5649 |
| 2026-06-17 | 1.0727 | 1.5647 |
| 2026-06-16 | 1.0725 | 1.5645 |
| 2026-06-15 | 1.0724 | 1.5644 |
| 2026-06-12 | 1.0724 | 1.5644 |
| 2026-06-11 | 1.0725 | 1.5645 |
| 2026-06-10 | 1.0730 | 1.5650 |
| 2026-06-09 | 1.0731 | 1.5651 |
| 2026-06-08 | 1.0732 | 1.5652 |
| 2026-06-05 | 1.0732 | 1.5652 |
| 2026-06-04 | 1.0731 | 1.5651 |
| 2026-06-03 | 1.0729 | 1.5649 |
| 2026-06-02 | 1.0728 | 1.5648 |
| 2026-06-01 | 1.0726 | 1.5646 |
| 2026-05-29 | 1.0724 | 1.5644 |
| 2026-05-28 | 1.0722 | 1.5642 |
| 2026-05-27 | 1.0720 | 1.5640 |
| 2026-05-26 | 1.0718 | 1.5638 |
| 2026-05-25 | 1.0715 | 1.5635 |
| 2026-05-22 | 1.0713 | 1.5633 |
| 2026-05-21 | 1.0713 | 1.5633 |
| 2026-05-20 | 1.0712 | 1.5632 |
| 2026-05-19 | 1.0711 | 1.5631 |
| 2026-05-18 | 1.0709 | 1.5629 |
| 2026-05-15 | 1.0707 | 1.5627 |
| 2026-05-14 | 1.0706 | 1.5626 |
| 2026-05-13 | 1.0705 | 1.5625 |
| 2026-05-12 | 1.0704 | 1.5624 |
| 2026-05-11 | 1.0702 | 1.5622 |
| 2026-05-08 | 1.0701 | 1.5621 |
| 2026-05-07 | 1.0699 | 1.5619 |
| 2026-05-06 | 1.0699 | 1.5619 |
| 2026-04-30 | 1.0699 | 1.5619 |
| 2026-04-29 | 1.0699 | 1.5619 |
| 2026-04-28 | 1.0698 | 1.5618 |
| 2026-04-27 | 1.0697 | 1.5617 |
| 2026-04-24 | 1.0690 | 1.5610 |
| 2026-04-23 | 1.0688 | 1.5608 |
| 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 |
