建信安心回报定期开放债券C(000106)
2025-01-27
1.0720
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0720 | 1.4820 |
| 2025-01-24 | 1.0710 | 1.4810 |
| 2025-01-23 | 1.0710 | 1.4810 |
| 2025-01-22 | 1.0720 | 1.4820 |
| 2025-01-21 | 1.0720 | 1.4820 |
| 2025-01-20 | 1.0710 | 1.4810 |
| 2025-01-17 | 1.0710 | 1.4810 |
| 2025-01-16 | 1.0710 | 1.4810 |
| 2025-01-15 | 1.0720 | 1.4820 |
| 2025-01-14 | 1.0720 | 1.4820 |
| 2025-01-13 | 1.0710 | 1.4810 |
| 2025-01-10 | 1.0720 | 1.4820 |
| 2025-01-09 | 1.0720 | 1.4820 |
| 2025-01-08 | 1.0720 | 1.4820 |
| 2025-01-07 | 1.0720 | 1.4820 |
| 2025-01-06 | 1.0720 | 1.4820 |
| 2025-01-03 | 1.0720 | 1.4820 |
| 2025-01-02 | 1.0720 | 1.4820 |
| 2024-12-31 | 1.0720 | 1.4820 |
| 2024-12-30 | 1.0720 | 1.4820 |
| 2024-12-27 | 1.0720 | 1.4820 |
| 2024-12-26 | 1.0720 | 1.4820 |
| 2024-12-25 | 1.0720 | 1.4820 |
| 2024-12-24 | 1.0720 | 1.4820 |
| 2024-12-23 | 1.0720 | 1.4820 |
| 2024-12-20 | 1.0720 | 1.4820 |
| 2024-12-19 | 1.0710 | 1.4810 |
| 2024-12-18 | 1.0710 | 1.4810 |
| 2024-12-17 | 1.0710 | 1.4810 |
| 2024-12-16 | 1.0710 | 1.4810 |
| 2024-12-13 | 1.0710 | 1.4810 |
| 2024-12-12 | 1.0700 | 1.4800 |
| 2024-12-11 | 1.0700 | 1.4800 |
| 2024-12-10 | 1.0700 | 1.4800 |
| 2024-12-09 | 1.0690 | 1.4790 |
| 2024-12-06 | 1.0690 | 1.4790 |
| 2024-12-05 | 1.0690 | 1.4790 |
| 2024-12-04 | 1.0690 | 1.4790 |
| 2024-12-03 | 1.0690 | 1.4790 |
| 2024-12-02 | 1.0690 | 1.4790 |
| 2024-11-29 | 1.0680 | 1.4780 |
| 2024-11-28 | 1.0680 | 1.4780 |
| 2024-11-27 | 1.0680 | 1.4780 |
| 2024-11-26 | 1.0680 | 1.4780 |
| 2024-11-25 | 1.0680 | 1.4780 |
| 2024-11-22 | 1.0680 | 1.4780 |
| 2024-11-21 | 1.0670 | 1.4770 |
| 2024-11-20 | 1.0670 | 1.4770 |
| 2024-11-19 | 1.0670 | 1.4770 |
| 2024-11-18 | 1.0670 | 1.4770 |
| 2024-11-15 | 1.0670 | 1.4770 |
| 2024-11-14 | 1.0670 | 1.4770 |
| 2024-11-13 | 1.0670 | 1.4770 |
| 2024-11-12 | 1.0670 | 1.4770 |
| 2024-11-11 | 1.0670 | 1.4770 |
| 2024-11-08 | 1.0670 | 1.4770 |
| 2024-11-07 | 1.0670 | 1.4770 |
| 2024-11-06 | 1.0670 | 1.4770 |
| 2024-11-05 | 1.0670 | 1.4770 |
| 2024-11-04 | 1.0670 | 1.4770 |
| 2024-11-01 | 1.0660 | 1.4760 |
| 2024-10-31 | 1.0660 | 1.4760 |
| 2024-10-30 | 1.0660 | 1.4760 |
| 2024-10-29 | 1.0660 | 1.4760 |
| 2024-10-28 | 1.0660 | 1.4760 |
| 2024-10-25 | 1.0660 | 1.4760 |
| 2024-10-24 | 1.0660 | 1.4760 |
| 2024-10-23 | 1.0660 | 1.4760 |
| 2024-10-22 | 1.0660 | 1.4760 |
| 2024-10-21 | 1.0660 | 1.4760 |
| 2024-10-18 | 1.0660 | 1.4760 |
| 2024-10-17 | 1.0660 | 1.4760 |
| 2024-10-16 | 1.0660 | 1.4760 |
| 2024-10-15 | 1.0660 | 1.4760 |
| 2024-10-14 | 1.0660 | 1.4760 |
| 2024-10-11 | 1.0650 | 1.4750 |
| 2024-10-10 | 1.0650 | 1.4750 |
| 2024-10-09 | 1.0640 | 1.4740 |
| 2024-10-08 | 1.0640 | 1.4740 |
| 2024-09-30 | 1.0650 | 1.4750 |
| 2024-09-27 | 1.0650 | 1.4750 |
| 2024-09-26 | 1.0660 | 1.4760 |
| 2024-09-25 | 1.0660 | 1.4760 |
| 2024-09-24 | 1.0650 | 1.4750 |
| 2024-09-23 | 1.0650 | 1.4750 |
| 2024-09-20 | 1.0650 | 1.4750 |
| 2024-09-19 | 1.0650 | 1.4750 |
| 2024-09-18 | 1.0650 | 1.4750 |
| 2024-09-13 | 1.0650 | 1.4750 |
| 2024-09-12 | 1.0650 | 1.4750 |
| 2024-09-11 | 1.0650 | 1.4750 |
| 2024-09-10 | 1.0650 | 1.4750 |
| 2024-09-09 | 1.0650 | 1.4750 |
| 2024-09-06 | 1.0640 | 1.4740 |
| 2024-09-05 | 1.0640 | 1.4740 |
| 2024-09-04 | 1.0640 | 1.4740 |
| 2024-09-03 | 1.0640 | 1.4740 |
| 2024-09-02 | 1.0640 | 1.4740 |
| 2024-08-30 | 1.0640 | 1.4740 |
| 2024-08-29 | 1.0640 | 1.4740 |
| 2024-08-28 | 1.0630 | 1.4730 |
| 2024-08-27 | 1.0630 | 1.4730 |
| 2024-08-26 | 1.0640 | 1.4740 |
| 2024-08-23 | 1.0630 | 1.4730 |
| 2024-08-22 | 1.0630 | 1.4730 |
| 2024-08-21 | 1.0630 | 1.4730 |
| 2024-08-20 | 1.0630 | 1.4730 |
| 2024-08-19 | 1.0630 | 1.4730 |
| 2024-08-16 | 1.0630 | 1.4730 |
| 2024-08-15 | 1.0630 | 1.4730 |
| 2024-08-14 | 1.0630 | 1.4730 |
| 2024-08-13 | 1.0630 | 1.4730 |
| 2024-08-12 | 1.0630 | 1.4730 |
| 2024-08-09 | 1.0630 | 1.4730 |
| 2024-08-08 | 1.0630 | 1.4730 |
| 2024-08-07 | 1.0640 | 1.4740 |
| 2024-08-06 | 1.0640 | 1.4740 |
| 2024-08-05 | 1.0640 | 1.4740 |
| 2024-08-02 | 1.0630 | 1.4730 |
