建信安心回报6个月定期开放债券C(000347)
2026-06-23
1.0232
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0232 | 1.5428 |
| 2026-06-22 | 1.0233 | 1.5429 |
| 2026-06-18 | 1.0231 | 1.5427 |
| 2026-06-17 | 1.0228 | 1.5424 |
| 2026-06-16 | 1.0224 | 1.5420 |
| 2026-06-15 | 1.0225 | 1.5421 |
| 2026-06-12 | 1.0224 | 1.5420 |
| 2026-06-11 | 1.0226 | 1.5422 |
| 2026-06-10 | 1.0232 | 1.5428 |
| 2026-06-09 | 1.0234 | 1.5430 |
| 2026-06-08 | 1.0237 | 1.5433 |
| 2026-06-05 | 1.0238 | 1.5434 |
| 2026-06-04 | 1.0236 | 1.5432 |
| 2026-06-03 | 1.0234 | 1.5430 |
| 2026-06-02 | 1.0231 | 1.5427 |
| 2026-06-01 | 1.0228 | 1.5424 |
| 2026-05-29 | 1.0224 | 1.5420 |
| 2026-05-28 | 1.0222 | 1.5418 |
| 2026-05-27 | 1.0219 | 1.5415 |
| 2026-05-26 | 1.0215 | 1.5411 |
| 2026-05-25 | 1.0213 | 1.5409 |
| 2026-05-22 | 1.0211 | 1.5407 |
| 2026-05-21 | 1.0210 | 1.5406 |
| 2026-05-20 | 1.0208 | 1.5404 |
| 2026-05-19 | 1.0206 | 1.5402 |
| 2026-05-18 | 1.0203 | 1.5399 |
| 2026-05-15 | 1.0201 | 1.5397 |
| 2026-05-14 | 1.0199 | 1.5395 |
| 2026-05-13 | 1.0198 | 1.5394 |
| 2026-05-12 | 1.0196 | 1.5392 |
| 2026-05-11 | 1.0193 | 1.5389 |
| 2026-05-08 | 1.0194 | 1.5390 |
| 2026-05-07 | 1.0192 | 1.5388 |
| 2026-05-06 | 1.0193 | 1.5389 |
| 2026-04-30 | 1.0192 | 1.5388 |
| 2026-04-29 | 1.0191 | 1.5387 |
| 2026-04-28 | 1.0190 | 1.5386 |
| 2026-04-27 | 1.0188 | 1.5384 |
| 2026-04-24 | 1.0188 | 1.5384 |
| 2026-04-23 | 1.0188 | 1.5384 |
| 2026-04-22 | 1.0188 | 1.5384 |
| 2026-04-21 | 1.0186 | 1.5382 |
| 2026-04-20 | 1.0185 | 1.5381 |
| 2026-04-17 | 1.0182 | 1.5378 |
| 2026-04-16 | 1.0182 | 1.5378 |
| 2026-04-15 | 1.0181 | 1.5377 |
| 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 |
