建信安心回报6个月定期开放债券C(000347)
2026-04-14
1.0181
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0181 | 1.5377 |
| 2026-04-13 | 1.0180 | 1.5376 |
| 2026-04-10 | 1.0178 | 1.5374 |
| 2026-04-09 | 1.0176 | 1.5372 |
| 2026-04-08 | 1.0175 | 1.5371 |
| 2026-04-07 | 1.0173 | 1.5369 |
| 2026-04-03 | 1.0167 | 1.5363 |
| 2026-04-02 | 1.0163 | 1.5359 |
| 2026-04-01 | 1.0161 | 1.5357 |
| 2026-03-31 | 1.0160 | 1.5356 |
| 2026-03-30 | 1.0157 | 1.5353 |
| 2026-03-27 | 1.0153 | 1.5349 |
| 2026-03-26 | 1.0151 | 1.5347 |
| 2026-03-25 | 1.0150 | 1.5346 |
| 2026-03-24 | 1.0149 | 1.5345 |
| 2026-03-23 | 1.0147 | 1.5343 |
| 2026-03-20 | 1.0146 | 1.5342 |
| 2026-03-19 | 1.0144 | 1.5340 |
| 2026-03-18 | 1.0140 | 1.5336 |
| 2026-03-17 | 1.0138 | 1.5334 |
| 2026-03-16 | 1.0135 | 1.5331 |
| 2026-03-13 | 1.0132 | 1.5328 |
| 2026-03-12 | 1.0130 | 1.5326 |
| 2026-03-11 | 1.0130 | 1.5326 |
| 2026-03-10 | 1.0129 | 1.5325 |
| 2026-03-09 | 1.0126 | 1.5322 |
| 2026-03-06 | 1.0127 | 1.5323 |
| 2026-03-05 | 1.0123 | 1.5319 |
| 2026-03-04 | 1.0121 | 1.5317 |
| 2026-03-03 | 1.0119 | 1.5315 |
| 2026-03-02 | 1.0117 | 1.5313 |
| 2026-02-27 | 1.0116 | 1.5312 |
| 2026-02-26 | 1.0114 | 1.5310 |
| 2026-02-25 | 1.0116 | 1.5312 |
| 2026-02-24 | 1.0117 | 1.5313 |
| 2026-02-13 | 1.0110 | 1.5306 |
| 2026-02-12 | 1.0109 | 1.5305 |
| 2026-02-11 | 1.0106 | 1.5302 |
| 2026-02-10 | 1.0106 | 1.5302 |
| 2026-02-09 | 1.0102 | 1.5298 |
| 2026-02-06 | 1.0100 | 1.5296 |
| 2026-02-05 | 1.0098 | 1.5294 |
| 2026-02-04 | 1.0096 | 1.5292 |
| 2026-02-03 | 1.0096 | 1.5292 |
| 2026-02-02 | 1.0095 | 1.5291 |
| 2026-01-30 | 1.0092 | 1.5288 |
| 2026-01-29 | 1.0091 | 1.5287 |
| 2026-01-28 | 1.0091 | 1.5287 |
| 2026-01-27 | 1.0088 | 1.5284 |
| 2026-01-26 | 1.0086 | 1.5282 |
| 2026-01-23 | 1.0083 | 1.5279 |
| 2026-01-22 | 1.0080 | 1.5276 |
| 2026-01-21 | 1.0078 | 1.5274 |
| 2026-01-20 | 1.0075 | 1.5271 |
| 2026-01-19 | 1.0072 | 1.5268 |
| 2026-01-16 | 1.0068 | 1.5264 |
| 2026-01-15 | 1.0063 | 1.5259 |
| 2026-01-14 | 1.0062 | 1.5258 |
| 2026-01-13 | 1.0061 | 1.5257 |
| 2026-01-12 | 1.0060 | 1.5256 |
| 2026-01-09 | 1.0058 | 1.5254 |
| 2026-01-08 | 1.0057 | 1.5253 |
| 2026-01-07 | 1.0055 | 1.5251 |
| 2026-01-06 | 1.0056 | 1.5252 |
| 2026-01-05 | 1.0057 | 1.5253 |
| 2025-12-31 | 1.0054 | 1.5250 |
| 2025-12-30 | 1.0054 | 1.5250 |
| 2025-12-29 | 1.0055 | 1.5251 |
| 2025-12-26 | 1.0056 | 1.5252 |
| 2025-12-25 | 1.0056 | 1.5252 |
| 2025-12-24 | 1.0054 | 1.5250 |
| 2025-12-23 | 1.0053 | 1.5249 |
| 2025-12-22 | 1.0052 | 1.5248 |
| 2025-12-19 | 1.0050 | 1.5246 |
| 2025-12-18 | 1.0047 | 1.5243 |
| 2025-12-17 | 1.0046 | 1.5242 |
| 2025-12-16 | 1.0045 | 1.5241 |
| 2025-12-15 | 1.0045 | 1.5241 |
| 2025-12-12 | 1.0046 | 1.5242 |
| 2025-12-11 | 1.0045 | 1.5241 |
| 2025-12-10 | 1.0042 | 1.5238 |
| 2025-12-09 | 1.0042 | 1.5238 |
| 2025-12-08 | 1.0040 | 1.5236 |
| 2025-12-05 | 1.0042 | 1.5238 |
| 2025-12-04 | 1.0043 | 1.5239 |
| 2025-12-03 | 1.0049 | 1.5245 |
| 2025-12-02 | 1.0048 | 1.5244 |
| 2025-12-01 | 1.0049 | 1.5245 |
| 2025-11-28 | 1.0049 | 1.5245 |
| 2025-11-27 | 1.0048 | 1.5244 |
| 2025-11-26 | 1.0053 | 1.5249 |
| 2025-11-25 | 1.0058 | 1.5254 |
| 2025-11-24 | 1.0060 | 1.5256 |
| 2025-11-21 | 1.0059 | 1.5255 |
| 2025-11-20 | 1.0061 | 1.5257 |
| 2025-11-19 | 1.0060 | 1.5256 |
| 2025-11-18 | 1.0059 | 1.5255 |
| 2025-11-17 | 1.0057 | 1.5253 |
| 2025-11-14 | 1.0056 | 1.5252 |
| 2025-11-13 | 1.0056 | 1.5252 |
| 2025-11-12 | 1.0055 | 1.5251 |
| 2025-11-11 | 1.0053 | 1.5249 |
| 2025-11-10 | 1.0193 | 1.5249 |
| 2025-11-07 | 1.0193 | 1.5249 |
| 2025-11-06 | 1.0191 | 1.5247 |
| 2025-11-05 | 1.0191 | 1.5247 |
| 2025-11-04 | 1.0187 | 1.5243 |
| 2025-11-03 | 1.0185 | 1.5241 |
| 2025-10-31 | 1.0180 | 1.5236 |
| 2025-10-30 | 1.0174 | 1.5230 |
| 2025-10-29 | 1.0169 | 1.5225 |
| 2025-10-28 | 1.0163 | 1.5219 |
| 2025-10-27 | 1.0155 | 1.5211 |
| 2025-10-24 | 1.0150 | 1.5206 |
| 2025-10-23 | 1.0148 | 1.5204 |
| 2025-10-22 | 1.0144 | 1.5200 |
| 2025-10-21 | 1.0139 | 1.5195 |
| 2025-10-20 | 1.0137 | 1.5193 |
