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建信安心回报6个月定期开放债券C(000347)

2021-10-25     1.01210.0395%
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净值发布日期 单位净值 累计净值
2021-10-221.01171.3683
2021-10-211.01221.3688
2021-10-201.01151.3681
2021-10-191.01111.3677
2021-10-181.01071.3673
2021-10-151.01181.3684
2021-10-141.01191.3685
2021-10-131.01201.3686
2021-10-121.01221.3688
2021-10-111.01251.3691
2021-10-081.01321.3698
2021-09-301.01321.3698
2021-09-291.01291.3695
2021-09-281.01271.3693
2021-09-271.01271.3693
2021-09-241.01281.3694
2021-09-231.01291.3695
2021-09-221.01221.3688
2021-09-171.01151.3681
2021-09-161.01181.3684
2021-09-151.01221.3688
2021-09-141.01231.3689
2021-09-131.01381.3704
2021-09-101.01451.3711
2021-09-091.01461.3712
2021-09-081.01561.3722
2021-09-071.01601.3726
2021-09-061.01631.3729
2021-09-031.01621.3728
2021-09-021.01631.3729
2021-09-011.01601.3726
2021-08-311.01441.3710
2021-08-301.01421.3708
2021-08-271.01371.3703
2021-08-261.01361.3702
2021-08-251.01531.3719
2021-08-241.01461.3712
2021-08-231.01511.3717
2021-08-201.01461.3712
2021-08-191.01501.3716
2021-08-181.01401.3706
2021-08-171.01231.3689
2021-08-161.01141.3680
2021-08-131.01191.3685
2021-08-121.01241.3690
2021-08-111.01161.3682
2021-08-101.01091.3675
2021-08-091.01051.3671
2021-08-061.01151.3681
2021-08-051.01131.3679
2021-08-041.01091.3675
2021-08-031.01131.3679
2021-08-021.01141.3680
2021-07-301.00991.3665
2021-07-291.00931.3659
2021-07-281.00901.3656
2021-07-271.00941.3660
2021-07-261.01091.3675
2021-07-231.01091.3675
2021-07-221.00981.3664
2021-07-211.00941.3660
2021-07-201.00901.3656
2021-07-191.00861.3652
2021-07-161.00821.3648
2021-07-151.00811.3647
2021-07-141.00811.3647
2021-07-131.00781.3644
2021-07-121.00761.3642
2021-07-091.00701.3636
2021-07-081.00711.3637
2021-07-071.00661.3632
2021-07-061.00641.3630
2021-07-051.02931.3629
2021-07-021.02911.3627
2021-07-011.02881.3624
2021-06-301.02881.3624
2021-06-291.02861.3622
2021-06-281.02861.3622
2021-06-251.02861.3622
2021-06-241.02851.3621
2021-06-231.02821.3618
2021-06-221.02801.3616
2021-06-211.02801.3616
2021-06-181.02771.3613
2021-06-171.02771.3613
2021-06-161.02761.3612
2021-06-151.02771.3613
2021-06-111.02751.3611
2021-06-101.02891.3625
2021-06-091.02901.3626
2021-06-081.02891.3625
2021-06-071.02891.3625
2021-06-041.02961.3632
2021-06-031.03071.3643
2021-06-021.03031.3639
2021-06-011.03071.3643
2021-05-311.03041.3640
2021-05-281.02991.3635
2021-05-271.03021.3638
2021-05-261.03061.3642
2021-05-251.03041.3640
2021-05-241.03011.3637
2021-05-211.03041.3640
2021-05-201.02891.3625
2021-05-191.02761.3612
2021-05-181.02661.3602
2021-05-171.02621.3598
2021-05-141.02651.3601
2021-05-131.02661.3602
2021-05-121.02681.3604
2021-05-111.02661.3602
2021-05-101.02611.3597
2021-05-071.02551.3591
2021-05-061.02551.3591
2021-04-301.02471.3583
2021-04-291.02391.3575