建信安心回报6个月定期开放债券A(000346)
2026-06-16
1.0251
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0251 | 1.6156 |
| 2026-06-15 | 1.0251 | 1.6156 |
| 2026-06-12 | 1.0250 | 1.6155 |
| 2026-06-11 | 1.0253 | 1.6158 |
| 2026-06-10 | 1.0259 | 1.6164 |
| 2026-06-09 | 1.0260 | 1.6165 |
| 2026-06-08 | 1.0263 | 1.6168 |
| 2026-06-05 | 1.0263 | 1.6168 |
| 2026-06-04 | 1.0261 | 1.6166 |
| 2026-06-03 | 1.0259 | 1.6164 |
| 2026-06-02 | 1.0256 | 1.6161 |
| 2026-06-01 | 1.0253 | 1.6158 |
| 2026-05-29 | 1.0249 | 1.6154 |
| 2026-05-28 | 1.0246 | 1.6151 |
| 2026-05-27 | 1.0243 | 1.6148 |
| 2026-05-26 | 1.0240 | 1.6145 |
| 2026-05-25 | 1.0237 | 1.6142 |
| 2026-05-22 | 1.0235 | 1.6140 |
| 2026-05-21 | 1.0234 | 1.6139 |
| 2026-05-20 | 1.0232 | 1.6137 |
| 2026-05-19 | 1.0230 | 1.6135 |
| 2026-05-18 | 1.0227 | 1.6132 |
| 2026-05-15 | 1.0225 | 1.6130 |
| 2026-05-14 | 1.0222 | 1.6127 |
| 2026-05-13 | 1.0221 | 1.6126 |
| 2026-05-12 | 1.0219 | 1.6124 |
| 2026-05-11 | 1.0216 | 1.6121 |
| 2026-05-08 | 1.0216 | 1.6121 |
| 2026-05-07 | 1.0215 | 1.6120 |
| 2026-05-06 | 1.0215 | 1.6120 |
| 2026-04-30 | 1.0214 | 1.6119 |
| 2026-04-29 | 1.0213 | 1.6118 |
| 2026-04-28 | 1.0212 | 1.6117 |
| 2026-04-27 | 1.0210 | 1.6115 |
| 2026-04-24 | 1.0209 | 1.6114 |
| 2026-04-23 | 1.0209 | 1.6114 |
| 2026-04-22 | 1.0209 | 1.6114 |
| 2026-04-21 | 1.0207 | 1.6112 |
| 2026-04-20 | 1.0206 | 1.6111 |
| 2026-04-17 | 1.0203 | 1.6108 |
| 2026-04-16 | 1.0202 | 1.6107 |
| 2026-04-15 | 1.0202 | 1.6107 |
| 2026-04-14 | 1.0201 | 1.6106 |
| 2026-04-13 | 1.0200 | 1.6105 |
| 2026-04-10 | 1.0198 | 1.6103 |
| 2026-04-09 | 1.0196 | 1.6101 |
| 2026-04-08 | 1.0195 | 1.6100 |
| 2026-04-07 | 1.0192 | 1.6097 |
| 2026-04-03 | 1.0187 | 1.6092 |
| 2026-04-02 | 1.0182 | 1.6087 |
| 2026-04-01 | 1.0181 | 1.6086 |
| 2026-03-31 | 1.0179 | 1.6084 |
| 2026-03-30 | 1.0176 | 1.6081 |
| 2026-03-27 | 1.0171 | 1.6076 |
| 2026-03-26 | 1.0170 | 1.6075 |
| 2026-03-25 | 1.0169 | 1.6074 |
| 2026-03-24 | 1.0167 | 1.6072 |
| 2026-03-23 | 1.0165 | 1.6070 |
| 2026-03-20 | 1.0163 | 1.6068 |
| 2026-03-19 | 1.0162 | 1.6067 |
| 2026-03-18 | 1.0158 | 1.6063 |
| 2026-03-17 | 1.0155 | 1.6060 |
| 2026-03-16 | 1.0152 | 1.6057 |
| 2026-03-13 | 1.0149 | 1.6054 |
| 2026-03-12 | 1.0147 | 1.6052 |
| 2026-03-11 | 1.0147 | 1.6052 |
| 2026-03-10 | 1.0146 | 1.6051 |
| 2026-03-09 | 1.0142 | 1.6047 |
| 2026-03-06 | 1.0143 | 1.6048 |
| 2026-03-05 | 1.0140 | 1.6045 |
| 2026-03-04 | 1.0138 | 1.6043 |
| 2026-03-03 | 1.0136 | 1.6041 |
| 2026-03-02 | 1.0133 | 1.6038 |
| 2026-02-27 | 1.0132 | 1.6037 |
| 2026-02-26 | 1.0130 | 1.6035 |
| 2026-02-25 | 1.0131 | 1.6036 |
| 2026-02-24 | 1.0133 | 1.6038 |
| 2026-02-13 | 1.0124 | 1.6029 |
| 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 |
