建信安心回报6个月定期开放债券A(000346)
2026-02-12
1.0123
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0123 | 1.6028 |
| 2026-02-11 | 1.0121 | 1.6026 |
| 2026-02-10 | 1.0120 | 1.6025 |
| 2026-02-09 | 1.0116 | 1.6021 |
| 2026-02-06 | 1.0113 | 1.6018 |
| 2026-02-05 | 1.0111 | 1.6016 |
| 2026-02-04 | 1.0110 | 1.6015 |
| 2026-02-03 | 1.0109 | 1.6014 |
| 2026-02-02 | 1.0108 | 1.6013 |
| 2026-01-30 | 1.0105 | 1.6010 |
| 2026-01-29 | 1.0104 | 1.6009 |
| 2026-01-28 | 1.0104 | 1.6009 |
| 2026-01-27 | 1.0100 | 1.6005 |
| 2026-01-26 | 1.0099 | 1.6004 |
| 2026-01-23 | 1.0095 | 1.6000 |
| 2026-01-22 | 1.0092 | 1.5997 |
| 2026-01-21 | 1.0090 | 1.5995 |
| 2026-01-20 | 1.0087 | 1.5992 |
| 2026-01-19 | 1.0084 | 1.5989 |
| 2026-01-16 | 1.0080 | 1.5985 |
| 2026-01-15 | 1.0075 | 1.5980 |
| 2026-01-14 | 1.0073 | 1.5978 |
| 2026-01-13 | 1.0072 | 1.5977 |
| 2026-01-12 | 1.0071 | 1.5976 |
| 2026-01-09 | 1.0069 | 1.5974 |
| 2026-01-08 | 1.0068 | 1.5973 |
| 2026-01-07 | 1.0066 | 1.5971 |
| 2026-01-06 | 1.0067 | 1.5972 |
| 2026-01-05 | 1.0068 | 1.5973 |
| 2025-12-31 | 1.0064 | 1.5969 |
| 2025-12-30 | 1.0064 | 1.5969 |
| 2025-12-29 | 1.0065 | 1.5970 |
| 2025-12-26 | 1.0065 | 1.5970 |
| 2025-12-25 | 1.0065 | 1.5970 |
| 2025-12-24 | 1.0064 | 1.5969 |
| 2025-12-23 | 1.0062 | 1.5967 |
| 2025-12-22 | 1.0062 | 1.5967 |
| 2025-12-19 | 1.0059 | 1.5964 |
| 2025-12-18 | 1.0056 | 1.5961 |
| 2025-12-17 | 1.0055 | 1.5960 |
| 2025-12-16 | 1.0054 | 1.5959 |
| 2025-12-15 | 1.0054 | 1.5959 |
| 2025-12-12 | 1.0055 | 1.5960 |
| 2025-12-11 | 1.0053 | 1.5958 |
| 2025-12-10 | 1.0050 | 1.5955 |
| 2025-12-09 | 1.0050 | 1.5955 |
| 2025-12-08 | 1.0048 | 1.5953 |
| 2025-12-05 | 1.0049 | 1.5954 |
| 2025-12-04 | 1.0050 | 1.5955 |
| 2025-12-03 | 1.0057 | 1.5962 |
| 2025-12-02 | 1.0055 | 1.5960 |
| 2025-12-01 | 1.0057 | 1.5962 |
| 2025-11-28 | 1.0056 | 1.5961 |
| 2025-11-27 | 1.0055 | 1.5960 |
| 2025-11-26 | 1.0060 | 1.5965 |
| 2025-11-25 | 1.0065 | 1.5970 |
| 2025-11-24 | 1.0066 | 1.5971 |
| 2025-11-21 | 1.0065 | 1.5970 |
| 2025-11-20 | 1.0067 | 1.5972 |
| 2025-11-19 | 1.0066 | 1.5971 |
| 2025-11-18 | 1.0065 | 1.5970 |
| 2025-11-17 | 1.0063 | 1.5968 |
| 2025-11-14 | 1.0062 | 1.5967 |
| 2025-11-13 | 1.0061 | 1.5966 |
| 2025-11-12 | 1.0060 | 1.5965 |
| 2025-11-11 | 1.0059 | 1.5964 |
| 2025-11-10 | 1.0218 | 1.5963 |
| 2025-11-07 | 1.0218 | 1.5963 |
| 2025-11-06 | 1.0216 | 1.5961 |
| 2025-11-05 | 1.0215 | 1.5960 |
| 2025-11-04 | 1.0212 | 1.5957 |
| 2025-11-03 | 1.0209 | 1.5954 |
| 2025-10-31 | 1.0204 | 1.5949 |
| 2025-10-30 | 1.0198 | 1.5943 |
| 2025-10-29 | 1.0193 | 1.5938 |
| 2025-10-28 | 1.0187 | 1.5932 |
| 2025-10-27 | 1.0178 | 1.5923 |
| 2025-10-24 | 1.0174 | 1.5919 |
| 2025-10-23 | 1.0171 | 1.5916 |
| 2025-10-22 | 1.0167 | 1.5912 |
| 2025-10-21 | 1.0162 | 1.5907 |
| 2025-10-20 | 1.0160 | 1.5905 |
| 2025-10-17 | 1.0157 | 1.5902 |
| 2025-10-16 | 1.0151 | 1.5896 |
| 2025-10-15 | 1.0147 | 1.5892 |
| 2025-10-14 | 1.0149 | 1.5894 |
| 2025-10-13 | 1.0149 | 1.5894 |
| 2025-10-10 | 1.0141 | 1.5886 |
| 2025-10-09 | 1.0140 | 1.5885 |
| 2025-09-30 | 1.0132 | 1.5877 |
| 2025-09-29 | 1.0132 | 1.5877 |
| 2025-09-26 | 1.0130 | 1.5875 |
| 2025-09-25 | 1.0129 | 1.5874 |
| 2025-09-24 | 1.0137 | 1.5882 |
| 2025-09-23 | 1.0146 | 1.5891 |
| 2025-09-22 | 1.0150 | 1.5895 |
| 2025-09-19 | 1.0149 | 1.5894 |
| 2025-09-18 | 1.0150 | 1.5895 |
| 2025-09-17 | 1.0151 | 1.5896 |
| 2025-09-16 | 1.0150 | 1.5895 |
| 2025-09-15 | 1.0150 | 1.5895 |
| 2025-09-12 | 1.0146 | 1.5891 |
| 2025-09-11 | 1.0145 | 1.5890 |
| 2025-09-10 | 1.0148 | 1.5893 |
| 2025-09-09 | 1.0155 | 1.5900 |
| 2025-09-08 | 1.0154 | 1.5899 |
| 2025-09-05 | 1.0158 | 1.5903 |
| 2025-09-04 | 1.0160 | 1.5905 |
| 2025-09-03 | 1.0154 | 1.5899 |
| 2025-09-02 | 1.0151 | 1.5896 |
| 2025-09-01 | 1.0149 | 1.5894 |
| 2025-08-29 | 1.0147 | 1.5892 |
| 2025-08-28 | 1.0144 | 1.5889 |
| 2025-08-27 | 1.0145 | 1.5890 |
| 2025-08-26 | 1.0142 | 1.5887 |
| 2025-08-25 | 1.0140 | 1.5885 |
| 2025-08-22 | 1.0138 | 1.5883 |
| 2025-08-21 | 1.0139 | 1.5884 |
| 2025-08-20 | 1.0140 | 1.5885 |
| 2025-08-19 | 1.0139 | 1.5884 |
