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基金概况

财务数据

建信安心回报债券A(000105)

2020-06-05     1.3680-0.0730%
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净值发布日期 单位净值 累计净值
2020-06-051.36801.3780
2020-06-041.36901.3790
2020-06-031.37001.3800
2020-06-021.37201.3820
2020-06-011.37301.3830
2020-05-291.37301.3830
2020-05-281.37301.3830
2020-05-271.37301.3830
2020-05-261.37301.3830
2020-05-251.37301.3830
2020-05-221.37301.3830
2020-05-211.37201.3820
2020-05-201.37301.3830
2020-05-191.37301.3830
2020-05-181.37301.3830
2020-05-151.37401.3840
2020-05-141.37301.3830
2020-05-131.37301.3830
2020-05-121.37301.3830
2020-05-111.37301.3830
2020-05-081.37301.3830
2020-05-071.37301.3830
2020-05-061.37301.3830
2020-04-301.37301.3830
2020-04-291.37301.3830
2020-04-281.37201.3820
2020-04-271.37201.3820
2020-04-241.37201.3820
2020-04-231.37201.3820
2020-04-221.37101.3810
2020-04-211.37101.3810
2020-04-201.37101.3810
2020-04-171.37201.3820
2020-04-161.37301.3830
2020-04-151.37201.3820
2020-04-141.37201.3820
2020-04-131.37201.3820
2020-04-101.37101.3810
2020-04-091.37101.3810
2020-04-081.37001.3800
2020-04-071.37001.3800
2020-04-031.37001.3800
2020-04-021.36901.3790
2020-04-011.37001.3800
2020-03-311.36801.3780
2020-03-301.36601.3760
2020-03-271.36601.3760
2020-03-261.36701.3770
2020-03-251.36501.3750
2020-03-241.36401.3740
2020-03-231.36401.3740
2020-03-201.36101.3710
2020-03-191.35901.3690
2020-03-181.36001.3700
2020-03-171.35901.3690
2020-03-161.36201.3720
2020-03-131.36101.3710
2020-03-121.36301.3730
2020-03-111.36301.3730
2020-03-101.36301.3730
2020-03-091.36601.3760
2020-03-061.36001.3700
2020-03-051.35801.3680
2020-03-041.35801.3680
2020-03-031.35601.3660
2020-03-021.35601.3660
2020-02-281.35601.3660
2020-02-271.35501.3650
2020-02-261.35401.3640
2020-02-251.35301.3630
2020-02-241.35301.3630
2020-02-211.35101.3610
2020-02-201.35001.3600
2020-02-191.35001.3600
2020-02-181.35001.3600
2020-02-171.34901.3590
2020-02-141.34901.3590
2020-02-131.35001.3600
2020-02-121.35001.3600
2020-02-111.34901.3590
2020-02-101.35001.3600
2020-02-071.34901.3590
2020-02-061.34801.3580
2020-02-051.34801.3580
2020-02-041.34701.3570
2020-02-031.34801.3580
2020-01-231.34001.3500
2020-01-221.33801.3480
2020-01-211.33801.3480
2020-01-201.33701.3470
2020-01-171.33701.3470
2020-01-161.33701.3470
2020-01-151.33701.3470
2020-01-141.33701.3470
2020-01-131.33701.3470
2020-01-101.33601.3460
2020-01-091.33601.3460
2020-01-081.33601.3460
2020-01-071.33601.3460
2020-01-061.33501.3450
2020-01-031.33501.3450
2020-01-021.33501.3450
2019-12-311.33401.3440
2019-12-301.33401.3440
2019-12-271.33401.3440
2019-12-261.33401.3440
2019-12-251.33301.3430
2019-12-241.33301.3430
2019-12-231.33301.3430
2019-12-201.33301.3430
2019-12-191.33201.3420
2019-12-181.33201.3420
2019-12-171.33201.3420
2019-12-161.33201.3420
2019-12-131.33201.3420
2019-12-121.33201.3420
2019-12-111.33201.3420
2019-12-101.33201.3420