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建信安心回报定期开放债券C(000106)

2024-09-13     1.06500.0000%
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净值发布日期 单位净值 累计净值
2024-09-131.06501.4750
2024-09-121.06501.4750
2024-09-111.06501.4750
2024-09-101.06501.4750
2024-09-091.06501.4750
2024-09-061.06401.4740
2024-09-051.06401.4740
2024-09-041.06401.4740
2024-09-031.06401.4740
2024-09-021.06401.4740
2024-08-301.06401.4740
2024-08-291.06401.4740
2024-08-281.06301.4730
2024-08-271.06301.4730
2024-08-261.06401.4740
2024-08-231.06301.4730
2024-08-221.06301.4730
2024-08-211.06301.4730
2024-08-201.06301.4730
2024-08-191.06301.4730
2024-08-161.06301.4730
2024-08-151.06301.4730
2024-08-141.06301.4730
2024-08-131.06301.4730
2024-08-121.06301.4730
2024-08-091.06301.4730
2024-08-081.06301.4730
2024-08-071.06401.4740
2024-08-061.06401.4740
2024-08-051.06401.4740
2024-08-021.06301.4730
2024-08-011.06301.4730
2024-07-311.06301.4730
2024-07-301.06301.4730
2024-07-291.06301.4730
2024-07-261.06301.4730
2024-07-251.06201.4720
2024-07-241.06201.4720
2024-07-231.06201.4720
2024-07-221.06201.4720
2024-07-191.06201.4720
2024-07-181.06201.4720
2024-07-171.06201.4720
2024-07-161.06201.4720
2024-07-151.06101.4710
2024-07-121.06101.4710
2024-07-111.06101.4710
2024-07-101.06101.4710
2024-07-091.06101.4710
2024-07-081.06001.4700
2024-07-051.06101.4710
2024-07-041.06101.4710
2024-07-031.06101.4710
2024-07-021.06101.4710
2024-07-011.06001.4700
2024-06-301.06101.4710
2024-06-281.06101.4710
2024-06-271.06101.4710
2024-06-261.06001.4700
2024-06-251.06001.4700
2024-06-241.06001.4700
2024-06-211.06001.4700
2024-06-201.06001.4700
2024-06-191.06001.4700
2024-06-181.05901.4690
2024-06-171.05901.4690
2024-06-141.05901.4690
2024-06-131.05901.4690
2024-06-121.05901.4690
2024-06-111.05901.4690
2024-06-071.05901.4690
2024-06-061.05901.4690
2024-06-051.05901.4690
2024-06-041.05801.4680
2024-06-031.05801.4680
2024-05-311.05801.4680
2024-05-301.05801.4680
2024-05-291.05801.4680
2024-05-281.05701.4670
2024-05-271.05701.4670
2024-05-241.05701.4670
2024-05-231.05701.4670
2024-05-221.05701.4670
2024-05-211.05701.4670
2024-05-201.05701.4670
2024-05-171.05701.4670
2024-05-161.05701.4670
2024-05-151.05701.4670
2024-05-141.05701.4670
2024-05-131.05601.4660
2024-05-101.05601.4660
2024-05-091.05601.4660
2024-05-081.05601.4660
2024-05-071.05601.4660
2024-05-061.05601.4660
2024-04-301.05501.4650
2024-04-291.05401.4640
2024-04-261.05501.4650
2024-04-251.05701.4670
2024-04-241.05601.4660
2024-04-231.05701.4670
2024-04-221.05701.4670
2024-04-191.05601.4660
2024-04-181.05601.4660
2024-04-171.05501.4650
2024-04-161.05501.4650
2024-04-151.05501.4650
2024-04-121.05501.4650
2024-04-111.05401.4640
2024-04-101.05401.4640
2024-04-091.05401.4640
2024-04-081.05301.4630
2024-04-031.05301.4630
2024-04-021.05201.4620
2024-04-011.05201.4620
2024-03-291.05201.4620
2024-03-281.05201.4620
2024-03-271.05201.4620
2024-03-261.05101.4610
2024-03-251.05101.4610