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
建信安心回报定期开放债券C(000106)
2024-04-25
1.0570
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0570 | 1.4670 |
| 2024-04-24 | 1.0560 | 1.4660 |
| 2024-04-23 | 1.0570 | 1.4670 |
| 2024-04-22 | 1.0570 | 1.4670 |
| 2024-04-19 | 1.0560 | 1.4660 |
| 2024-04-18 | 1.0560 | 1.4660 |
| 2024-04-17 | 1.0550 | 1.4650 |
| 2024-04-16 | 1.0550 | 1.4650 |
| 2024-04-15 | 1.0550 | 1.4650 |
| 2024-04-12 | 1.0550 | 1.4650 |
| 2024-04-11 | 1.0540 | 1.4640 |
| 2024-04-10 | 1.0540 | 1.4640 |
| 2024-04-09 | 1.0540 | 1.4640 |
| 2024-04-08 | 1.0530 | 1.4630 |
| 2024-04-03 | 1.0530 | 1.4630 |
| 2024-04-02 | 1.0520 | 1.4620 |
| 2024-04-01 | 1.0520 | 1.4620 |
| 2024-03-29 | 1.0520 | 1.4620 |
| 2024-03-28 | 1.0520 | 1.4620 |
| 2024-03-27 | 1.0520 | 1.4620 |
| 2024-03-26 | 1.0510 | 1.4610 |
| 2024-03-25 | 1.0510 | 1.4610 |
| 2024-03-22 | 1.0510 | 1.4610 |
| 2024-03-21 | 1.0510 | 1.4610 |
| 2024-03-20 | 1.0510 | 1.4610 |
| 2024-03-19 | 1.0510 | 1.4610 |
| 2024-03-18 | 1.0510 | 1.4610 |
| 2024-03-15 | 1.0500 | 1.4600 |
| 2024-03-14 | 1.0500 | 1.4600 |
| 2024-03-13 | 1.0500 | 1.4600 |
| 2024-03-12 | 1.0500 | 1.4600 |
| 2024-03-11 | 1.0510 | 1.4610 |
| 2024-03-08 | 1.0510 | 1.4610 |
| 2024-03-07 | 1.0510 | 1.4610 |
| 2024-03-06 | 1.0510 | 1.4610 |
| 2024-03-05 | 1.0510 | 1.4610 |
| 2024-03-04 | 1.0500 | 1.4600 |
| 2024-03-01 | 1.0500 | 1.4600 |
| 2024-02-29 | 1.0500 | 1.4600 |
| 2024-02-28 | 1.0500 | 1.4600 |
| 2024-02-27 | 1.0500 | 1.4600 |
| 2024-02-26 | 1.0500 | 1.4600 |
| 2024-02-23 | 1.0500 | 1.4600 |
| 2024-02-22 | 1.0490 | 1.4590 |
| 2024-02-21 | 1.0490 | 1.4590 |
| 2024-02-20 | 1.0490 | 1.4590 |
| 2024-02-19 | 1.0480 | 1.4580 |
| 2024-02-08 | 1.0480 | 1.4580 |
| 2024-02-07 | 1.0470 | 1.4570 |
| 2024-02-06 | 1.0470 | 1.4570 |
| 2024-02-05 | 1.0480 | 1.4580 |
| 2024-02-02 | 1.0470 | 1.4570 |
| 2024-02-01 | 1.0470 | 1.4570 |
| 2024-01-31 | 1.0470 | 1.4570 |
| 2024-01-30 | 1.0470 | 1.4570 |
| 2024-01-29 | 1.0460 | 1.4560 |
| 2024-01-26 | 1.0450 | 1.4550 |
| 2024-01-25 | 1.0450 | 1.4550 |
| 2024-01-24 | 1.0450 | 1.4550 |
| 2024-01-23 | 1.0450 | 1.4550 |
| 2024-01-22 | 1.0450 | 1.4550 |
| 2024-01-19 | 1.0440 | 1.4540 |
| 2024-01-18 | 1.0430 | 1.4530 |
| 2024-01-17 | 1.0430 | 1.4530 |
| 2024-01-16 | 1.0430 | 1.4530 |
| 2024-01-15 | 1.0430 | 1.4530 |
| 2024-01-12 | 1.0420 | 1.4520 |
| 2024-01-11 | 1.0420 | 1.4520 |
| 2024-01-10 | 1.0430 | 1.4530 |
| 2024-01-09 | 1.0430 | 1.4530 |
| 2024-01-08 | 1.0420 | 1.4520 |
| 2024-01-05 | 1.0420 | 1.4520 |
| 2024-01-04 | 1.0420 | 1.4520 |
| 2024-01-03 | 1.0410 | 1.4510 |
| 2024-01-02 | 1.0420 | 1.4520 |
| 2023-12-31 | 1.0420 | 1.4520 |
| 2023-12-29 | 1.0420 | 1.4520 |
| 2023-12-28 | 1.0410 | 1.4510 |
| 2023-12-27 | 1.0410 | 1.4510 |
| 2023-12-26 | 1.0400 | 1.4500 |
| 2023-12-25 | 1.0400 | 1.4500 |
| 2023-12-22 | 1.0390 | 1.4490 |
| 2023-12-21 | 1.0390 | 1.4490 |
| 2023-12-20 | 1.0390 | 1.4490 |
| 2023-12-19 | 1.0390 | 1.4490 |
| 2023-12-18 | 1.0390 | 1.4490 |
| 2023-12-15 | 1.0390 | 1.4490 |
| 2023-12-14 | 1.0390 | 1.4490 |
| 2023-12-13 | 1.0380 | 1.4480 |
| 2023-12-12 | 1.0380 | 1.4480 |
| 2023-12-11 | 1.0370 | 1.4470 |
| 2023-12-08 | 1.0370 | 1.4470 |
| 2023-12-07 | 1.0370 | 1.4470 |
| 2023-12-06 | 1.0370 | 1.4470 |
| 2023-12-05 | 1.0370 | 1.4470 |
| 2023-12-04 | 1.0370 | 1.4470 |
| 2023-12-01 | 1.0370 | 1.4470 |
| 2023-11-30 | 1.0370 | 1.4470 |
| 2023-11-29 | 1.0370 | 1.4470 |
| 2023-11-28 | 1.0370 | 1.4470 |
| 2023-11-27 | 1.0360 | 1.4460 |
| 2023-11-24 | 1.0370 | 1.4470 |
| 2023-11-23 | 1.0370 | 1.4470 |
| 2023-11-22 | 1.0370 | 1.4470 |
| 2023-11-21 | 1.0370 | 1.4470 |
| 2023-11-20 | 1.0370 | 1.4470 |
| 2023-11-17 | 1.0370 | 1.4470 |
| 2023-11-16 | 1.0380 | 1.4480 |
| 2023-11-15 | 1.0370 | 1.4470 |
| 2023-11-14 | 1.0370 | 1.4470 |
| 2023-11-13 | 1.0370 | 1.4470 |
| 2023-11-10 | 1.0370 | 1.4470 |
| 2023-11-09 | 1.0370 | 1.4470 |
| 2023-11-08 | 1.0370 | 1.4470 |
| 2023-11-07 | 1.0370 | 1.4470 |
| 2023-11-06 | 1.0370 | 1.4470 |
| 2023-11-03 | 1.0370 | 1.4470 |
| 2023-11-02 | 1.0370 | 1.4470 |
| 2023-11-01 | 1.0370 | 1.4470 |
| 2023-10-31 | 1.0370 | 1.4470 |
