基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信安心回报债券C(000106)
2021-02-24
1.3420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.3420 | 1.3520 |
| 2021-02-23 | 1.3420 | 1.3520 |
| 2021-02-22 | 1.3420 | 1.3520 |
| 2021-02-19 | 1.3420 | 1.3520 |
| 2021-02-18 | 1.3400 | 1.3500 |
| 2021-02-10 | 1.3410 | 1.3510 |
| 2021-02-09 | 1.3420 | 1.3520 |
| 2021-02-08 | 1.3410 | 1.3510 |
| 2021-02-05 | 1.3410 | 1.3510 |
| 2021-02-04 | 1.3420 | 1.3520 |
| 2021-02-03 | 1.3420 | 1.3520 |
| 2021-02-02 | 1.3430 | 1.3530 |
| 2021-02-01 | 1.3430 | 1.3530 |
| 2021-01-29 | 1.3420 | 1.3520 |
| 2021-01-28 | 1.3420 | 1.3520 |
| 2021-01-27 | 1.3440 | 1.3540 |
| 2021-01-26 | 1.3440 | 1.3540 |
| 2021-01-25 | 1.3450 | 1.3550 |
| 2021-01-22 | 1.3460 | 1.3560 |
| 2021-01-21 | 1.3450 | 1.3550 |
| 2021-01-20 | 1.3440 | 1.3540 |
| 2021-01-19 | 1.3440 | 1.3540 |
| 2021-01-18 | 1.3440 | 1.3540 |
| 2021-01-15 | 1.3450 | 1.3550 |
| 2021-01-14 | 1.3460 | 1.3560 |
| 2021-01-13 | 1.3450 | 1.3550 |
| 2021-01-12 | 1.3440 | 1.3540 |
| 2021-01-11 | 1.3440 | 1.3540 |
| 2021-01-08 | 1.3450 | 1.3550 |
| 2021-01-07 | 1.3450 | 1.3550 |
| 2021-01-06 | 1.3450 | 1.3550 |
| 2021-01-05 | 1.3440 | 1.3540 |
| 2021-01-04 | 1.3430 | 1.3530 |
| 2020-12-31 | 1.3430 | 1.3530 |
| 2020-12-30 | 1.3430 | 1.3530 |
| 2020-12-29 | 1.3420 | 1.3520 |
| 2020-12-28 | 1.3410 | 1.3510 |
| 2020-12-25 | 1.3400 | 1.3500 |
| 2020-12-24 | 1.3390 | 1.3490 |
| 2020-12-23 | 1.3400 | 1.3500 |
| 2020-12-22 | 1.3390 | 1.3490 |
| 2020-12-21 | 1.3380 | 1.3480 |
| 2020-12-18 | 1.3380 | 1.3480 |
| 2020-12-17 | 1.3380 | 1.3480 |
| 2020-12-16 | 1.3370 | 1.3470 |
| 2020-12-15 | 1.3370 | 1.3470 |
| 2020-12-14 | 1.3370 | 1.3470 |
| 2020-12-11 | 1.3370 | 1.3470 |
| 2020-12-10 | 1.3370 | 1.3470 |
| 2020-12-09 | 1.3370 | 1.3470 |
| 2020-12-08 | 1.3370 | 1.3470 |
| 2020-12-07 | 1.3360 | 1.3460 |
| 2020-12-04 | 1.3360 | 1.3460 |
| 2020-12-03 | 1.3360 | 1.3460 |
| 2020-12-02 | 1.3350 | 1.3450 |
| 2020-12-01 | 1.3350 | 1.3450 |
| 2020-11-30 | 1.3350 | 1.3450 |
| 2020-11-27 | 1.3340 | 1.3440 |
| 2020-11-26 | 1.3340 | 1.3440 |
| 2020-11-25 | 1.3340 | 1.3440 |
| 2020-11-24 | 1.3340 | 1.3440 |
| 2020-11-23 | 1.3340 | 1.3440 |
| 2020-11-20 | 1.3350 | 1.3450 |
| 2020-11-19 | 1.3360 | 1.3460 |
| 2020-11-18 | 1.3370 | 1.3470 |
| 2020-11-17 | 1.3380 | 1.3480 |
| 2020-11-16 | 1.3390 | 1.3490 |
| 2020-11-13 | 1.3390 | 1.3490 |
| 2020-11-12 | 1.3410 | 1.3510 |
| 2020-11-11 | 1.3420 | 1.3520 |
| 2020-11-10 | 1.3420 | 1.3520 |
| 2020-11-09 | 1.3420 | 1.3520 |
| 2020-11-06 | 1.3420 | 1.3520 |
| 2020-11-05 | 1.3430 | 1.3530 |
| 2020-11-04 | 1.3430 | 1.3530 |
| 2020-11-03 | 1.3430 | 1.3530 |
| 2020-11-02 | 1.3430 | 1.3530 |
| 2020-10-30 | 1.3420 | 1.3520 |
| 2020-10-29 | 1.3420 | 1.3520 |
| 2020-10-28 | 1.3420 | 1.3520 |
| 2020-10-27 | 1.3420 | 1.3520 |
| 2020-10-26 | 1.3410 | 1.3510 |
| 2020-10-23 | 1.3410 | 1.3510 |
| 2020-10-22 | 1.3400 | 1.3500 |
| 2020-10-21 | 1.3400 | 1.3500 |
| 2020-10-20 | 1.3390 | 1.3490 |
| 2020-10-19 | 1.3390 | 1.3490 |
| 2020-10-16 | 1.3390 | 1.3490 |
| 2020-10-15 | 1.3380 | 1.3480 |
| 2020-10-14 | 1.3390 | 1.3490 |
| 2020-10-13 | 1.3380 | 1.3480 |
| 2020-10-12 | 1.3390 | 1.3490 |
| 2020-10-09 | 1.3380 | 1.3480 |
| 2020-09-30 | 1.3390 | 1.3490 |
| 2020-09-29 | 1.3390 | 1.3490 |
| 2020-09-28 | 1.3390 | 1.3490 |
| 2020-09-25 | 1.3380 | 1.3480 |
| 2020-09-24 | 1.3390 | 1.3490 |
| 2020-09-23 | 1.3380 | 1.3480 |
| 2020-09-22 | 1.3380 | 1.3480 |
| 2020-09-21 | 1.3380 | 1.3480 |
| 2020-09-18 | 1.3380 | 1.3480 |
| 2020-09-17 | 1.3370 | 1.3470 |
| 2020-09-16 | 1.3370 | 1.3470 |
| 2020-09-15 | 1.3370 | 1.3470 |
| 2020-09-14 | 1.3370 | 1.3470 |
| 2020-09-11 | 1.3360 | 1.3460 |
| 2020-09-10 | 1.3360 | 1.3460 |
| 2020-09-09 | 1.3360 | 1.3460 |
| 2020-09-08 | 1.3360 | 1.3460 |
| 2020-09-07 | 1.3360 | 1.3460 |
| 2020-09-04 | 1.3360 | 1.3460 |
| 2020-09-03 | 1.3360 | 1.3460 |
| 2020-09-02 | 1.3360 | 1.3460 |
| 2020-09-01 | 1.3360 | 1.3460 |
| 2020-08-31 | 1.3360 | 1.3460 |
