建信安心回报定期开放债券C(000106)
2026-09-17
1.0495
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0495 | 1.5095 |
| 2026-09-16 | 1.0495 | 1.5095 |
| 2026-09-15 | 1.0495 | 1.5095 |
| 2026-09-14 | 1.0495 | 1.5095 |
| 2026-09-11 | 1.0494 | 1.5094 |
| 2026-09-10 | 1.0494 | 1.5094 |
| 2026-09-09 | 1.0494 | 1.5094 |
| 2026-09-08 | 1.0493 | 1.5093 |
| 2026-09-07 | 1.0493 | 1.5093 |
| 2026-09-04 | 1.0492 | 1.5092 |
| 2026-09-03 | 1.0492 | 1.5092 |
| 2026-09-02 | 1.0491 | 1.5091 |
| 2026-09-01 | 1.0491 | 1.5091 |
| 2026-08-31 | 1.0490 | 1.5090 |
| 2026-08-28 | 1.0489 | 1.5089 |
| 2026-08-27 | 1.0489 | 1.5089 |
| 2026-08-26 | 1.0489 | 1.5089 |
| 2026-08-25 | 1.0489 | 1.5089 |
| 2026-08-24 | 1.0489 | 1.5089 |
| 2026-08-21 | 1.0488 | 1.5088 |
| 2026-08-20 | 1.0487 | 1.5087 |
| 2026-08-19 | 1.0487 | 1.5087 |
| 2026-08-18 | 1.0487 | 1.5087 |
| 2026-08-17 | 1.0486 | 1.5086 |
| 2026-08-14 | 1.0485 | 1.5085 |
| 2026-08-13 | 1.0485 | 1.5085 |
| 2026-08-12 | 1.0484 | 1.5084 |
| 2026-08-11 | 1.0484 | 1.5084 |
| 2026-08-10 | 1.0484 | 1.5084 |
| 2026-08-07 | 1.0483 | 1.5083 |
| 2026-08-06 | 1.0482 | 1.5082 |
| 2026-08-05 | 1.0481 | 1.5081 |
| 2026-08-04 | 1.0480 | 1.5080 |
| 2026-08-03 | 1.0479 | 1.5079 |
| 2026-07-31 | 1.0478 | 1.5078 |
| 2026-07-30 | 1.0478 | 1.5078 |
| 2026-07-29 | 1.0477 | 1.5077 |
| 2026-07-28 | 1.0476 | 1.5076 |
| 2026-07-27 | 1.0478 | 1.5078 |
| 2026-07-24 | 1.0477 | 1.5077 |
| 2026-07-23 | 1.0477 | 1.5077 |
| 2026-07-22 | 1.0477 | 1.5077 |
| 2026-07-21 | 1.0477 | 1.5077 |
| 2026-07-20 | 1.0476 | 1.5076 |
| 2026-07-17 | 1.0475 | 1.5075 |
| 2026-07-16 | 1.0474 | 1.5074 |
| 2026-07-15 | 1.0474 | 1.5074 |
| 2026-07-14 | 1.0472 | 1.5072 |
| 2026-07-13 | 1.0472 | 1.5072 |
| 2026-07-10 | 1.0473 | 1.5073 |
| 2026-07-09 | 1.0472 | 1.5072 |
| 2026-07-08 | 1.0472 | 1.5072 |
| 2026-07-07 | 1.0472 | 1.5072 |
| 2026-07-06 | 1.0471 | 1.5071 |
| 2026-07-03 | 1.0470 | 1.5070 |
| 2026-07-02 | 1.0470 | 1.5070 |
| 2026-07-01 | 1.0471 | 1.5071 |
| 2026-06-30 | 1.0472 | 1.5072 |
| 2026-06-29 | 1.0472 | 1.5072 |
| 2026-06-26 | 1.0469 | 1.5069 |
| 2026-06-25 | 1.0468 | 1.5068 |
| 2026-06-24 | 1.0466 | 1.5066 |
| 2026-06-23 | 1.0465 | 1.5065 |
| 2026-06-22 | 1.0466 | 1.5066 |
| 2026-06-18 | 1.0465 | 1.5065 |
| 2026-06-17 | 1.0463 | 1.5063 |
| 2026-06-16 | 1.0461 | 1.5061 |
| 2026-06-15 | 1.0460 | 1.5060 |
| 2026-06-12 | 1.0459 | 1.5059 |
| 2026-06-11 | 1.0461 | 1.5061 |
| 2026-06-10 | 1.0465 | 1.5065 |
| 2026-06-09 | 1.0466 | 1.5066 |
| 2026-06-08 | 1.0468 | 1.5068 |
| 2026-06-05 | 1.0468 | 1.5068 |
| 2026-06-04 | 1.0467 | 1.5067 |
| 2026-06-03 | 1.0465 | 1.5065 |
| 2026-06-02 | 1.0464 | 1.5064 |
| 2026-06-01 | 1.0462 | 1.5062 |
| 2026-05-29 | 1.0460 | 1.5060 |
| 2026-05-28 | 1.0458 | 1.5058 |
| 2026-05-27 | 1.0456 | 1.5056 |
| 2026-05-26 | 1.0454 | 1.5054 |
| 2026-05-25 | 1.0452 | 1.5052 |
| 2026-05-22 | 1.0450 | 1.5050 |
| 2026-05-21 | 1.0450 | 1.5050 |
| 2026-05-20 | 1.0449 | 1.5049 |
| 2026-05-19 | 1.0448 | 1.5048 |
| 2026-05-18 | 1.0446 | 1.5046 |
| 2026-05-15 | 1.0444 | 1.5044 |
| 2026-05-14 | 1.0443 | 1.5043 |
| 2026-05-13 | 1.0442 | 1.5042 |
| 2026-05-12 | 1.0441 | 1.5041 |
| 2026-05-11 | 1.0440 | 1.5040 |
| 2026-05-08 | 1.0438 | 1.5038 |
| 2026-05-07 | 1.0437 | 1.5037 |
| 2026-05-06 | 1.0437 | 1.5037 |
| 2026-04-30 | 1.0437 | 1.5037 |
| 2026-04-29 | 1.0436 | 1.5036 |
| 2026-04-28 | 1.0435 | 1.5035 |
| 2026-04-27 | 1.0435 | 1.5035 |
| 2026-04-24 | 1.0428 | 1.5028 |
| 2026-04-23 | 1.0426 | 1.5026 |
| 2026-04-22 | 1.0425 | 1.5025 |
| 2026-04-21 | 1.0423 | 1.5023 |
| 2026-04-20 | 1.0421 | 1.5021 |
| 2026-04-17 | 1.0420 | 1.5020 |
| 2026-04-16 | 1.0419 | 1.5019 |
| 2026-04-15 | 1.0417 | 1.5017 |
| 2026-04-14 | 1.0416 | 1.5016 |
| 2026-04-13 | 1.0416 | 1.5016 |
| 2026-04-10 | 1.0414 | 1.5014 |
| 2026-04-09 | 1.0414 | 1.5014 |
| 2026-04-08 | 1.0413 | 1.5013 |
| 2026-04-07 | 1.0412 | 1.5012 |
| 2026-04-03 | 1.0408 | 1.5008 |
| 2026-04-02 | 1.0407 | 1.5007 |
| 2026-04-01 | 1.0406 | 1.5006 |
| 2026-03-31 | 1.0405 | 1.5005 |
| 2026-03-30 | 1.0404 | 1.5004 |
| 2026-03-27 | 1.0401 | 1.5001 |
