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建信安心回报定期开放债券A(000105)

2024-03-28     1.07700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.07701.5170
2024-03-261.07601.5160
2024-03-251.07601.5160
2024-03-221.07601.5160
2024-03-211.07601.5160
2024-03-201.07601.5160
2024-03-191.07601.5160
2024-03-181.07601.5160
2024-03-151.07501.5150
2024-03-141.07501.5150
2024-03-131.07501.5150
2024-03-121.07501.5150
2024-03-111.07601.5160
2024-03-081.07601.5160
2024-03-071.07601.5160
2024-03-061.07601.5160
2024-03-051.07501.5150
2024-03-041.07501.5150
2024-03-011.07501.5150
2024-02-291.07501.5150
2024-02-281.07501.5150
2024-02-271.07501.5150
2024-02-261.07501.5150
2024-02-231.07401.5140
2024-02-221.07401.5140
2024-02-211.07401.5140
2024-02-201.07301.5130
2024-02-191.07301.5130
2024-02-081.07201.5120
2024-02-071.07201.5120
2024-02-061.07201.5120
2024-02-051.07201.5120
2024-02-021.07201.5120
2024-02-011.07201.5120
2024-01-311.07201.5120
2024-01-301.07101.5110
2024-01-291.07001.5100
2024-01-261.07001.5100
2024-01-251.07001.5100
2024-01-241.06901.5090
2024-01-231.06901.5090
2024-01-221.06901.5090
2024-01-191.06801.5080
2024-01-181.06801.5080
2024-01-171.06801.5080
2024-01-161.06701.5070
2024-01-151.06701.5070
2024-01-121.06701.5070
2024-01-111.06701.5070
2024-01-101.06701.5070
2024-01-091.06701.5070
2024-01-081.06701.5070
2024-01-051.06601.5060
2024-01-041.06601.5060
2024-01-031.06601.5060
2024-01-021.06601.5060
2023-12-311.06601.5060
2023-12-291.06601.5060
2023-12-281.06601.5060
2023-12-271.06501.5050
2023-12-261.06501.5050
2023-12-251.06401.5040
2023-12-221.06401.5040
2023-12-211.06401.5040
2023-12-201.06401.5040
2023-12-191.06401.5040
2023-12-181.06401.5040
2023-12-151.06301.5030
2023-12-141.06301.5030
2023-12-131.06301.5030
2023-12-121.06201.5020
2023-12-111.06201.5020
2023-12-081.06101.5010
2023-12-071.06101.5010
2023-12-061.06101.5010
2023-12-051.06101.5010
2023-12-041.06101.5010
2023-12-011.06101.5010
2023-11-301.06101.5010
2023-11-291.06101.5010
2023-11-281.06101.5010
2023-11-271.06101.5010
2023-11-241.06101.5010
2023-11-231.06101.5010
2023-11-221.06101.5010
2023-11-211.06101.5010
2023-11-201.06201.5020
2023-11-171.06201.5020
2023-11-161.06201.5020
2023-11-151.06201.5020
2023-11-141.06101.5010
2023-11-131.06101.5010
2023-11-101.06101.5010
2023-11-091.06101.5010
2023-11-081.06101.5010
2023-11-071.06101.5010
2023-11-061.06101.5010
2023-11-031.06101.5010
2023-11-021.06101.5010
2023-11-011.06101.5010
2023-10-311.06101.5010
2023-10-301.06101.5010
2023-10-271.06101.5010
2023-10-261.06101.5010
2023-10-251.06001.5000
2023-10-241.06001.5000
2023-10-231.06001.5000
2023-10-201.06001.5000
2023-10-191.06001.5000
2023-10-181.06001.5000
2023-10-171.06001.5000
2023-10-161.06001.5000
2023-10-131.06001.5000
2023-10-121.06001.5000
2023-10-111.06001.5000
2023-10-101.06001.5000
2023-10-091.06001.5000