建信安心回报6个月定期开放债券A(000346)
2024-04-23
1.0263
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0256 | 1.5441 |
| 2024-04-19 | 1.0249 | 1.5434 |
| 2024-04-18 | 1.0246 | 1.5431 |
| 2024-04-17 | 1.0239 | 1.5424 |
| 2024-04-16 | 1.0231 | 1.5416 |
| 2024-04-15 | 1.0229 | 1.5414 |
| 2024-04-12 | 1.0225 | 1.5410 |
| 2024-04-11 | 1.0216 | 1.5401 |
| 2024-04-10 | 1.0210 | 1.5395 |
| 2024-04-09 | 1.0212 | 1.5397 |
| 2024-04-08 | 1.0206 | 1.5391 |
| 2024-04-03 | 1.0200 | 1.5385 |
| 2024-04-02 | 1.0194 | 1.5379 |
| 2024-04-01 | 1.0188 | 1.5373 |
| 2024-03-29 | 1.0192 | 1.5377 |
| 2024-03-28 | 1.0188 | 1.5373 |
| 2024-03-27 | 1.0189 | 1.5374 |
| 2024-03-26 | 1.0178 | 1.5363 |
| 2024-03-25 | 1.0177 | 1.5362 |
| 2024-03-22 | 1.0180 | 1.5365 |
| 2024-03-21 | 1.0183 | 1.5368 |
| 2024-03-20 | 1.0178 | 1.5363 |
| 2024-03-19 | 1.0182 | 1.5367 |
| 2024-03-18 | 1.0178 | 1.5363 |
| 2024-03-15 | 1.0168 | 1.5353 |
| 2024-03-14 | 1.0164 | 1.5349 |
| 2024-03-13 | 1.0167 | 1.5352 |
| 2024-03-12 | 1.0167 | 1.5352 |
| 2024-03-11 | 1.0177 | 1.5362 |
| 2024-03-08 | 1.0181 | 1.5366 |
| 2024-03-07 | 1.0182 | 1.5367 |
| 2024-03-06 | 1.0186 | 1.5371 |
| 2024-03-05 | 1.0176 | 1.5361 |
| 2024-03-04 | 1.0173 | 1.5358 |
| 2024-03-01 | 1.0169 | 1.5354 |
| 2024-02-29 | 1.0175 | 1.5360 |
| 2024-02-28 | 1.0172 | 1.5357 |
| 2024-02-27 | 1.0169 | 1.5354 |
| 2024-02-26 | 1.0170 | 1.5355 |
| 2024-02-23 | 1.0166 | 1.5351 |
| 2024-02-22 | 1.0163 | 1.5348 |
| 2024-02-21 | 1.0159 | 1.5344 |
| 2024-02-20 | 1.0157 | 1.5342 |
| 2024-02-19 | 1.0152 | 1.5337 |
| 2024-02-08 | 1.0144 | 1.5329 |
| 2024-02-07 | 1.0144 | 1.5329 |
| 2024-02-06 | 1.0138 | 1.5323 |
| 2024-02-05 | 1.0144 | 1.5329 |
| 2024-02-02 | 1.0142 | 1.5327 |
| 2024-02-01 | 1.0140 | 1.5325 |
| 2024-01-31 | 1.0140 | 1.5325 |
| 2024-01-30 | 1.0137 | 1.5322 |
| 2024-01-29 | 1.0128 | 1.5313 |
| 2024-01-26 | 1.0122 | 1.5307 |
| 2024-01-25 | 1.0122 | 1.5307 |
| 2024-01-24 | 1.0117 | 1.5302 |
| 2024-01-23 | 1.0115 | 1.5300 |
| 2024-01-22 | 1.0115 | 1.5300 |
| 2024-01-19 | 1.0108 | 1.5293 |
| 2024-01-18 | 1.0104 | 1.5289 |
| 2024-01-17 | 1.0103 | 1.5288 |
| 2024-01-16 | 1.0097 | 1.5282 |
| 2024-01-15 | 1.0099 | 1.5284 |
| 2024-01-12 | 1.0097 | 1.5282 |
| 2024-01-11 | 1.0100 | 1.5285 |
| 2024-01-10 | 1.0099 | 1.5284 |
| 2024-01-09 | 1.0102 | 1.5287 |
| 2024-01-08 | 1.0098 | 1.5283 |
| 2024-01-05 | 1.0097 | 1.5282 |
| 2024-01-04 | 1.0093 | 1.5278 |
| 2024-01-03 | 1.0092 | 1.5277 |
| 2024-01-02 | 1.0093 | 1.5278 |
| 2023-12-31 | 1.0097 | 1.5282 |
| 2023-12-29 | 1.0096 | 1.5281 |
| 2023-12-28 | 1.0092 | 1.5277 |
| 2023-12-27 | 1.0088 | 1.5273 |
| 2023-12-26 | 1.0081 | 1.5266 |
| 2023-12-25 | 1.0077 | 1.5262 |
| 2023-12-22 | 1.0073 | 1.5258 |
| 2023-12-21 | 1.0072 | 1.5257 |
| 2023-12-20 | 1.0069 | 1.5254 |
| 2023-12-19 | 1.0070 | 1.5255 |
| 2023-12-18 | 1.0070 | 1.5255 |
| 2023-12-15 | 1.0066 | 1.5251 |
| 2023-12-14 | 1.0060 | 1.5245 |
| 2023-12-13 | 1.0059 | 1.5244 |
| 2023-12-12 | 1.0055 | 1.5240 |
| 2023-12-11 | 1.0052 | 1.5237 |
| 2023-12-08 | 1.0050 | 1.5235 |
| 2023-12-07 | 1.0049 | 1.5234 |
| 2023-12-06 | 1.0047 | 1.5232 |
| 2023-12-05 | 1.0048 | 1.5233 |
| 2023-12-04 | 1.0049 | 1.5234 |
| 2023-12-01 | 1.0048 | 1.5233 |
| 2023-11-30 | 1.0048 | 1.5233 |
| 2023-11-29 | 1.0046 | 1.5231 |
| 2023-11-28 | 1.0046 | 1.5231 |
| 2023-11-27 | 1.0046 | 1.5231 |
| 2023-11-24 | 1.0047 | 1.5232 |
| 2023-11-23 | 1.0046 | 1.5231 |
| 2023-11-22 | 1.0050 | 1.5235 |
| 2023-11-21 | 1.0052 | 1.5237 |
| 2023-11-20 | 1.0054 | 1.5239 |
| 2023-11-17 | 1.0053 | 1.5238 |
| 2023-11-16 | 1.0051 | 1.5236 |
| 2023-11-15 | 1.0050 | 1.5235 |
| 2023-11-14 | 1.0048 | 1.5233 |
| 2023-11-13 | 1.0048 | 1.5233 |
| 2023-11-10 | 1.0046 | 1.5231 |
| 2023-11-09 | 1.0043 | 1.5228 |
| 2023-11-08 | 1.0043 | 1.5228 |
| 2023-11-07 | 1.0042 | 1.5227 |
| 2023-11-06 | 1.0043 | 1.5228 |
| 2023-11-03 | 1.0041 | 1.5226 |
| 2023-11-02 | 1.0041 | 1.5226 |
| 2023-11-01 | 1.0037 | 1.5222 |
| 2023-10-31 | 1.0037 | 1.5222 |
| 2023-10-30 | 1.0035 | 1.5220 |
| 2023-10-27 | 1.0242 | 1.5217 |
