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建信安心回报6个月定期开放债券C(000347)

2020-05-29     1.04640.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.04641.3423
2020-05-281.04641.3423
2020-05-271.04661.3425
2020-05-261.04681.3427
2020-05-251.04701.3429
2020-05-221.04691.3428
2020-05-211.04611.3420
2020-05-201.04641.3423
2020-05-191.04621.3421
2020-05-181.04641.3423
2020-05-151.04691.3428
2020-05-141.04651.3424
2020-05-131.04641.3423
2020-05-121.04631.3422
2020-05-111.04651.3424
2020-05-081.04681.3427
2020-05-071.04701.3429
2020-05-061.04721.3431
2020-04-301.04681.3427
2020-04-291.04661.3425
2020-04-281.04651.3424
2020-04-271.04631.3422
2020-04-241.04571.3416
2020-04-231.04551.3414
2020-04-221.04521.3411
2020-04-211.04511.3410
2020-04-201.04501.3409
2020-04-171.04571.3416
2020-04-161.04651.3424
2020-04-151.04591.3418
2020-04-141.04561.3415
2020-04-131.04551.3414
2020-04-101.04531.3412
2020-04-091.04511.3410
2020-04-081.04431.3402
2020-04-071.04371.3396
2020-04-031.04361.3395
2020-04-021.04301.3389
2020-04-011.04401.3399
2020-03-311.04231.3382
2020-03-301.04081.3367
2020-03-271.04081.3367
2020-03-261.04121.3371
2020-03-251.03931.3352
2020-03-241.03901.3349
2020-03-231.03891.3348
2020-03-201.03551.3314
2020-03-191.03431.3302
2020-03-181.03481.3307
2020-03-171.03371.3296
2020-03-161.03661.3325
2020-03-131.03591.3318
2020-03-121.03801.3339
2020-03-111.03851.3344
2020-03-101.03791.3338
2020-03-091.04091.3368
2020-03-061.03561.3315
2020-03-051.03391.3298
2020-03-041.03401.3299
2020-03-031.03221.3281
2020-03-021.03231.3282
2020-02-281.03201.3279
2020-02-271.03041.3263
2020-02-261.02961.3255
2020-02-251.02901.3249
2020-02-241.02931.3252
2020-02-211.02741.3233
2020-02-201.02601.3219
2020-02-191.02611.3220
2020-02-181.02631.3222
2020-02-171.02551.3214
2020-02-141.02641.3223
2020-02-131.02701.3229
2020-02-121.02661.3225
2020-02-111.02621.3221
2020-02-101.02761.3235
2020-02-071.02651.3224
2020-02-061.02481.3207
2020-02-051.02471.3206
2020-02-041.02431.3202
2020-02-031.02521.3211
2020-01-231.01911.3150
2020-01-221.01861.3145
2020-01-211.01801.3139
2020-01-201.01741.3133
2020-01-171.01721.3131
2020-01-161.01701.3129
2020-01-151.01701.3129
2020-01-141.01771.3136
2020-01-131.01771.3136
2020-01-101.01731.3132
2020-01-091.01721.3131
2020-01-081.01671.3126
2020-01-071.01671.3126
2020-01-061.01641.3123
2020-01-031.01601.3119
2020-01-021.01581.3117
2019-12-311.01551.3114
2019-12-301.01531.3112
2019-12-271.01511.3110
2019-12-261.01491.3108
2019-12-251.01461.3105
2019-12-241.01431.3102
2019-12-231.01431.3102
2019-12-201.01391.3098
2019-12-191.01381.3097
2019-12-181.01371.3096
2019-12-171.01371.3096
2019-12-161.01381.3097
2019-12-131.01361.3095
2019-12-121.01351.3094
2019-12-111.01341.3093
2019-12-101.01331.3092
2019-12-091.01321.3091
2019-12-061.01291.3088
2019-12-051.01261.3085
2019-12-041.01261.3085
2019-12-031.01241.3083