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建信安心回报债券C(000106)

2021-02-24     1.34200.0000%
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净值发布日期 单位净值 累计净值
2021-02-241.34201.3520
2021-02-231.34201.3520
2021-02-221.34201.3520
2021-02-191.34201.3520
2021-02-181.34001.3500
2021-02-101.34101.3510
2021-02-091.34201.3520
2021-02-081.34101.3510
2021-02-051.34101.3510
2021-02-041.34201.3520
2021-02-031.34201.3520
2021-02-021.34301.3530
2021-02-011.34301.3530
2021-01-291.34201.3520
2021-01-281.34201.3520
2021-01-271.34401.3540
2021-01-261.34401.3540
2021-01-251.34501.3550
2021-01-221.34601.3560
2021-01-211.34501.3550
2021-01-201.34401.3540
2021-01-191.34401.3540
2021-01-181.34401.3540
2021-01-151.34501.3550
2021-01-141.34601.3560
2021-01-131.34501.3550
2021-01-121.34401.3540
2021-01-111.34401.3540
2021-01-081.34501.3550
2021-01-071.34501.3550
2021-01-061.34501.3550
2021-01-051.34401.3540
2021-01-041.34301.3530
2020-12-311.34301.3530
2020-12-301.34301.3530
2020-12-291.34201.3520
2020-12-281.34101.3510
2020-12-251.34001.3500
2020-12-241.33901.3490
2020-12-231.34001.3500
2020-12-221.33901.3490
2020-12-211.33801.3480
2020-12-181.33801.3480
2020-12-171.33801.3480
2020-12-161.33701.3470
2020-12-151.33701.3470
2020-12-141.33701.3470
2020-12-111.33701.3470
2020-12-101.33701.3470
2020-12-091.33701.3470
2020-12-081.33701.3470
2020-12-071.33601.3460
2020-12-041.33601.3460
2020-12-031.33601.3460
2020-12-021.33501.3450
2020-12-011.33501.3450
2020-11-301.33501.3450
2020-11-271.33401.3440
2020-11-261.33401.3440
2020-11-251.33401.3440
2020-11-241.33401.3440
2020-11-231.33401.3440
2020-11-201.33501.3450
2020-11-191.33601.3460
2020-11-181.33701.3470
2020-11-171.33801.3480
2020-11-161.33901.3490
2020-11-131.33901.3490
2020-11-121.34101.3510
2020-11-111.34201.3520
2020-11-101.34201.3520
2020-11-091.34201.3520
2020-11-061.34201.3520
2020-11-051.34301.3530
2020-11-041.34301.3530
2020-11-031.34301.3530
2020-11-021.34301.3530
2020-10-301.34201.3520
2020-10-291.34201.3520
2020-10-281.34201.3520
2020-10-271.34201.3520
2020-10-261.34101.3510
2020-10-231.34101.3510
2020-10-221.34001.3500
2020-10-211.34001.3500
2020-10-201.33901.3490
2020-10-191.33901.3490
2020-10-161.33901.3490
2020-10-151.33801.3480
2020-10-141.33901.3490
2020-10-131.33801.3480
2020-10-121.33901.3490
2020-10-091.33801.3480
2020-09-301.33901.3490
2020-09-291.33901.3490
2020-09-281.33901.3490
2020-09-251.33801.3480
2020-09-241.33901.3490
2020-09-231.33801.3480
2020-09-221.33801.3480
2020-09-211.33801.3480
2020-09-181.33801.3480
2020-09-171.33701.3470
2020-09-161.33701.3470
2020-09-151.33701.3470
2020-09-141.33701.3470
2020-09-111.33601.3460
2020-09-101.33601.3460
2020-09-091.33601.3460
2020-09-081.33601.3460
2020-09-071.33601.3460
2020-09-041.33601.3460
2020-09-031.33601.3460
2020-09-021.33601.3460
2020-09-011.33601.3460
2020-08-311.33601.3460