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建信安心回报债券A(000105)

2020-01-17     1.33700.0000%
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净值发布日期 单位净值 累计净值
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
2019-12-091.33101.3410
2019-12-061.33101.3410
2019-12-051.33101.3410
2019-12-041.33101.3410
2019-12-031.33101.3410
2019-12-021.33001.3400
2019-11-291.33001.3400
2019-11-281.33001.3400
2019-11-271.33001.3400
2019-11-261.32901.3390
2019-11-251.32901.3390
2019-11-221.32901.3390
2019-11-211.32901.3390
2019-11-201.32901.3390
2019-11-191.32801.3380
2019-11-181.32801.3380
2019-11-151.32801.3380
2019-11-141.32801.3380
2019-11-131.32801.3380
2019-11-121.32801.3380
2019-11-111.32801.3380
2019-11-081.32801.3380
2019-11-071.32701.3370
2019-11-061.32701.3370
2019-11-051.32701.3370
2019-11-041.32701.3370
2019-11-011.32701.3370
2019-10-311.32701.3370
2019-10-301.32701.3370
2019-10-291.32701.3370
2019-10-281.32701.3370
2019-10-251.32701.3370
2019-10-241.32701.3370
2019-10-231.32701.3370
2019-10-221.32701.3370
2019-10-211.32801.3380
2019-10-181.32701.3370
2019-10-171.32701.3370
2019-10-161.32701.3370
2019-10-151.32701.3370
2019-10-141.32701.3370
2019-10-111.32701.3370
2019-10-101.32801.3380
2019-10-091.32801.3380
2019-10-081.32801.3380
2019-09-301.32701.3370
2019-09-271.32701.3370
2019-09-261.32701.3370
2019-09-251.32801.3380
2019-09-241.32801.3380
2019-09-231.32801.3380
2019-09-201.32801.3380
2019-09-191.32801.3380
2019-09-181.32801.3380
2019-09-171.32801.3380
2019-09-161.32801.3380
2019-09-121.32701.3370
2019-09-111.32701.3370
2019-09-101.32701.3370
2019-09-091.32801.3380
2019-09-061.32901.3390
2019-09-051.32801.3380
2019-09-041.32301.3330
2019-09-031.32001.3300
2019-09-021.31901.3290
2019-08-301.32101.3310
2019-08-291.32501.3350
2019-08-281.32301.3330
2019-08-271.32301.3330
2019-08-261.32501.3350
2019-08-231.32301.3330
2019-08-221.32301.3330
2019-08-211.32401.3340
2019-08-201.32901.3390
2019-08-191.33001.3400
2019-08-161.32901.3390
2019-08-151.33101.3410
2019-08-141.32901.3390
2019-08-131.32301.3330
2019-08-121.31701.3270
2019-08-091.31801.3280
2019-08-081.31401.3240
2019-08-071.31401.3240
2019-08-061.31201.3220
2019-08-051.31101.3210
2019-08-021.30701.3170
2019-08-011.30401.3140
2019-07-311.30401.3140
2019-07-301.30401.3140
2019-07-291.30401.3140
2019-07-261.30401.3140
2019-07-251.30401.3140