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建信安心回报债券A(000105)

2021-10-20     1.41900.0705%
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净值发布日期 单位净值 累计净值
2021-10-201.41901.4290
2021-10-191.41801.4280
2021-10-181.41801.4280
2021-10-151.42001.4300
2021-10-141.42001.4300
2021-10-131.42001.4300
2021-10-121.42001.4300
2021-10-111.42001.4300
2021-10-081.42101.4310
2021-09-301.42201.4320
2021-09-291.42101.4310
2021-09-281.42001.4300
2021-09-271.42101.4310
2021-09-241.42101.4310
2021-09-231.42101.4310
2021-09-221.42101.4310
2021-09-171.42001.4300
2021-09-161.42001.4300
2021-09-151.42001.4300
2021-09-141.42001.4300
2021-09-131.42001.4300
2021-09-101.42101.4310
2021-09-091.42101.4310
2021-09-081.42101.4310
2021-09-071.42201.4320
2021-09-061.42301.4330
2021-09-031.42201.4320
2021-09-021.42301.4330
2021-09-011.42201.4320
2021-08-311.42101.4310
2021-08-301.42101.4310
2021-08-271.42001.4300
2021-08-261.42001.4300
2021-08-251.42101.4310
2021-08-241.42101.4310
2021-08-231.42101.4310
2021-08-201.42101.4310
2021-08-191.42101.4310
2021-08-181.42001.4300
2021-08-171.41901.4290
2021-08-161.41801.4280
2021-08-131.41801.4280
2021-08-121.41901.4290
2021-08-111.41801.4280
2021-08-101.41801.4280
2021-08-091.41801.4280
2021-08-061.42001.4300
2021-08-051.41901.4290
2021-08-041.41901.4290
2021-08-031.41901.4290
2021-08-021.41901.4290
2021-07-301.41901.4290
2021-07-291.41801.4280
2021-07-281.41701.4270
2021-07-271.41801.4280
2021-07-261.41801.4280
2021-07-231.41701.4270
2021-07-221.41601.4260
2021-07-211.41601.4260
2021-07-201.41501.4250
2021-07-191.41401.4240
2021-07-161.41401.4240
2021-07-151.41301.4230
2021-07-141.41401.4240
2021-07-131.41401.4240
2021-07-121.41301.4230
2021-07-091.41201.4220
2021-07-081.41201.4220
2021-07-071.41101.4210
2021-07-061.41101.4210
2021-07-051.41101.4210
2021-07-021.41001.4200
2021-07-011.41001.4200
2021-06-301.41001.4200
2021-06-291.40901.4190
2021-06-281.40901.4190
2021-06-251.40901.4190
2021-06-241.40901.4190
2021-06-231.40801.4180
2021-06-221.40801.4180
2021-06-211.40801.4180
2021-06-181.40801.4180
2021-06-171.40801.4180
2021-06-161.40801.4180
2021-06-151.40801.4180
2021-06-111.40701.4170
2021-06-101.40901.4190
2021-06-091.40901.4190
2021-06-081.40901.4190
2021-06-071.40901.4190
2021-06-041.41001.4200
2021-06-031.41201.4220
2021-06-021.41101.4210
2021-06-011.41201.4220
2021-05-311.41201.4220
2021-05-281.41101.4210
2021-05-271.41101.4210
2021-05-261.41201.4220
2021-05-251.41201.4220
2021-05-241.41101.4210
2021-05-211.41201.4220
2021-05-201.41001.4200
2021-05-191.40801.4180
2021-05-181.40601.4160
2021-05-171.40501.4150
2021-05-141.40601.4160
2021-05-131.40601.4160
2021-05-121.40601.4160
2021-05-111.40501.4150
2021-05-101.40501.4150
2021-05-071.40401.4140
2021-05-061.40401.4140
2021-04-301.40301.4130
2021-04-291.40201.4120
2021-04-281.40101.4110
2021-04-271.40101.4110
2021-04-261.40101.4110