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
建信安心回报定期开放债券A(000105)
2024-09-09
1.0900
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0900 | 1.5300 |
| 2024-09-05 | 1.0900 | 1.5300 |
| 2024-09-04 | 1.0900 | 1.5300 |
| 2024-09-03 | 1.0900 | 1.5300 |
| 2024-09-02 | 1.0900 | 1.5300 |
| 2024-08-30 | 1.0890 | 1.5290 |
| 2024-08-29 | 1.0890 | 1.5290 |
| 2024-08-28 | 1.0890 | 1.5290 |
| 2024-08-27 | 1.0890 | 1.5290 |
| 2024-08-26 | 1.0890 | 1.5290 |
| 2024-08-23 | 1.0890 | 1.5290 |
| 2024-08-22 | 1.0890 | 1.5290 |
| 2024-08-21 | 1.0890 | 1.5290 |
| 2024-08-20 | 1.0890 | 1.5290 |
| 2024-08-19 | 1.0890 | 1.5290 |
| 2024-08-16 | 1.0890 | 1.5290 |
| 2024-08-15 | 1.0890 | 1.5290 |
| 2024-08-14 | 1.0890 | 1.5290 |
| 2024-08-13 | 1.0890 | 1.5290 |
| 2024-08-12 | 1.0880 | 1.5280 |
| 2024-08-09 | 1.0890 | 1.5290 |
| 2024-08-08 | 1.0890 | 1.5290 |
| 2024-08-07 | 1.0890 | 1.5290 |
| 2024-08-06 | 1.0890 | 1.5290 |
| 2024-08-05 | 1.0890 | 1.5290 |
| 2024-08-02 | 1.0890 | 1.5290 |
| 2024-08-01 | 1.0890 | 1.5290 |
| 2024-07-31 | 1.0890 | 1.5290 |
| 2024-07-30 | 1.0880 | 1.5280 |
| 2024-07-29 | 1.0880 | 1.5280 |
| 2024-07-26 | 1.0880 | 1.5280 |
| 2024-07-25 | 1.0880 | 1.5280 |
| 2024-07-24 | 1.0880 | 1.5280 |
| 2024-07-23 | 1.0880 | 1.5280 |
| 2024-07-22 | 1.0880 | 1.5280 |
| 2024-07-19 | 1.0870 | 1.5270 |
| 2024-07-18 | 1.0870 | 1.5270 |
| 2024-07-17 | 1.0870 | 1.5270 |
| 2024-07-16 | 1.0870 | 1.5270 |
| 2024-07-15 | 1.0870 | 1.5270 |
| 2024-07-12 | 1.0870 | 1.5270 |
| 2024-07-11 | 1.0870 | 1.5270 |
| 2024-07-10 | 1.0860 | 1.5260 |
| 2024-07-09 | 1.0860 | 1.5260 |
| 2024-07-08 | 1.0860 | 1.5260 |
| 2024-07-05 | 1.0860 | 1.5260 |
| 2024-07-04 | 1.0870 | 1.5270 |
| 2024-07-03 | 1.0870 | 1.5270 |
| 2024-07-02 | 1.0860 | 1.5260 |
| 2024-07-01 | 1.0860 | 1.5260 |
| 2024-06-30 | 1.0860 | 1.5260 |
| 2024-06-28 | 1.0860 | 1.5260 |
| 2024-06-27 | 1.0860 | 1.5260 |
| 2024-06-26 | 1.0860 | 1.5260 |
| 2024-06-25 | 1.0860 | 1.5260 |
| 2024-06-24 | 1.0850 | 1.5250 |
| 2024-06-21 | 1.0850 | 1.5250 |
| 2024-06-20 | 1.0850 | 1.5250 |
| 2024-06-19 | 1.0850 | 1.5250 |
| 2024-06-18 | 1.0850 | 1.5250 |
| 2024-06-17 | 1.0840 | 1.5240 |
| 2024-06-14 | 1.0840 | 1.5240 |
| 2024-06-13 | 1.0840 | 1.5240 |
| 2024-06-12 | 1.0840 | 1.5240 |
| 2024-06-11 | 1.0840 | 1.5240 |
| 2024-06-07 | 1.0840 | 1.5240 |
| 2024-06-06 | 1.0840 | 1.5240 |
| 2024-06-05 | 1.0840 | 1.5240 |
| 2024-06-04 | 1.0840 | 1.5240 |
| 2024-06-03 | 1.0830 | 1.5230 |
| 2024-05-31 | 1.0830 | 1.5230 |
| 2024-05-30 | 1.0830 | 1.5230 |
| 2024-05-29 | 1.0830 | 1.5230 |
| 2024-05-28 | 1.0830 | 1.5230 |
| 2024-05-27 | 1.0830 | 1.5230 |
| 2024-05-24 | 1.0820 | 1.5220 |
| 2024-05-23 | 1.0820 | 1.5220 |
| 2024-05-22 | 1.0820 | 1.5220 |
| 2024-05-21 | 1.0820 | 1.5220 |
| 2024-05-20 | 1.0820 | 1.5220 |
| 2024-05-17 | 1.0820 | 1.5220 |
| 2024-05-16 | 1.0820 | 1.5220 |
| 2024-05-15 | 1.0820 | 1.5220 |
| 2024-05-14 | 1.0820 | 1.5220 |
| 2024-05-13 | 1.0820 | 1.5220 |
| 2024-05-10 | 1.0810 | 1.5210 |
| 2024-05-09 | 1.0810 | 1.5210 |
| 2024-05-08 | 1.0810 | 1.5210 |
| 2024-05-07 | 1.0810 | 1.5210 |
| 2024-05-06 | 1.0810 | 1.5210 |
| 2024-04-30 | 1.0800 | 1.5200 |
| 2024-04-29 | 1.0790 | 1.5190 |
| 2024-04-26 | 1.0800 | 1.5200 |
| 2024-04-25 | 1.0820 | 1.5220 |
| 2024-04-24 | 1.0810 | 1.5210 |
| 2024-04-23 | 1.0820 | 1.5220 |
| 2024-04-22 | 1.0820 | 1.5220 |
| 2024-04-19 | 1.0810 | 1.5210 |
| 2024-04-18 | 1.0810 | 1.5210 |
| 2024-04-17 | 1.0800 | 1.5200 |
| 2024-04-16 | 1.0800 | 1.5200 |
| 2024-04-15 | 1.0800 | 1.5200 |
| 2024-04-12 | 1.0800 | 1.5200 |
| 2024-04-11 | 1.0790 | 1.5190 |
| 2024-04-10 | 1.0790 | 1.5190 |
| 2024-04-09 | 1.0790 | 1.5190 |
| 2024-04-08 | 1.0780 | 1.5180 |
| 2024-04-03 | 1.0780 | 1.5180 |
| 2024-04-02 | 1.0770 | 1.5170 |
| 2024-04-01 | 1.0770 | 1.5170 |
| 2024-03-29 | 1.0770 | 1.5170 |
| 2024-03-28 | 1.0770 | 1.5170 |
| 2024-03-27 | 1.0770 | 1.5170 |
| 2024-03-26 | 1.0760 | 1.5160 |
| 2024-03-25 | 1.0760 | 1.5160 |
| 2024-03-22 | 1.0760 | 1.5160 |
| 2024-03-21 | 1.0760 | 1.5160 |
| 2024-03-20 | 1.0760 | 1.5160 |
| 2024-03-19 | 1.0760 | 1.5160 |
| 2024-03-18 | 1.0760 | 1.5160 |
