建信安心回报6个月定期开放债券C(000347)
2025-05-12
1.0070
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0070 | 1.5126 |
| 2025-05-09 | 1.0071 | 1.5127 |
| 2025-05-08 | 1.0065 | 1.5121 |
| 2025-05-07 | 1.0061 | 1.5117 |
| 2025-05-06 | 1.0059 | 1.5115 |
| 2025-04-30 | 1.0056 | 1.5112 |
| 2025-04-29 | 1.0054 | 1.5110 |
| 2025-04-28 | 1.0047 | 1.5103 |
| 2025-04-25 | 1.0046 | 1.5102 |
| 2025-04-24 | 1.0048 | 1.5104 |
| 2025-04-23 | 1.0049 | 1.5105 |
| 2025-04-22 | 1.0052 | 1.5108 |
| 2025-04-21 | 1.0052 | 1.5108 |
| 2025-04-18 | 1.0294 | 1.5110 |
| 2025-04-17 | 1.0295 | 1.5111 |
| 2025-04-16 | 1.0295 | 1.5111 |
| 2025-04-15 | 1.0295 | 1.5111 |
| 2025-04-14 | 1.0297 | 1.5113 |
| 2025-04-11 | 1.0295 | 1.5111 |
| 2025-04-10 | 1.0294 | 1.5110 |
| 2025-04-09 | 1.0295 | 1.5111 |
| 2025-04-08 | 1.0295 | 1.5111 |
| 2025-04-07 | 1.0298 | 1.5114 |
| 2025-04-03 | 1.0281 | 1.5097 |
| 2025-04-02 | 1.0268 | 1.5084 |
| 2025-04-01 | 1.0264 | 1.5080 |
| 2025-03-31 | 1.0263 | 1.5079 |
| 2025-03-28 | 1.0261 | 1.5077 |
| 2025-03-27 | 1.0258 | 1.5074 |
| 2025-03-26 | 1.0255 | 1.5071 |
| 2025-03-25 | 1.0250 | 1.5066 |
| 2025-03-24 | 1.0244 | 1.5060 |
| 2025-03-21 | 1.0237 | 1.5053 |
| 2025-03-20 | 1.0231 | 1.5047 |
| 2025-03-19 | 1.0222 | 1.5038 |
| 2025-03-18 | 1.0217 | 1.5033 |
| 2025-03-17 | 1.0213 | 1.5029 |
| 2025-03-14 | 1.0216 | 1.5032 |
| 2025-03-13 | 1.0211 | 1.5027 |
| 2025-03-12 | 1.0206 | 1.5022 |
| 2025-03-11 | 1.0204 | 1.5020 |
| 2025-03-10 | 1.0217 | 1.5033 |
| 2025-03-07 | 1.0223 | 1.5039 |
| 2025-03-06 | 1.0239 | 1.5055 |
| 2025-03-05 | 1.0244 | 1.5060 |
| 2025-03-04 | 1.0242 | 1.5058 |
| 2025-03-03 | 1.0239 | 1.5055 |
| 2025-02-28 | 1.0233 | 1.5049 |
| 2025-02-27 | 1.0232 | 1.5048 |
| 2025-02-26 | 1.0239 | 1.5055 |
| 2025-02-25 | 1.0238 | 1.5054 |
| 2025-02-24 | 1.0241 | 1.5057 |
| 2025-02-21 | 1.0255 | 1.5071 |
| 2025-02-20 | 1.0266 | 1.5082 |
| 2025-02-19 | 1.0274 | 1.5090 |
| 2025-02-18 | 1.0272 | 1.5088 |
| 2025-02-17 | 1.0280 | 1.5096 |
| 2025-02-14 | 1.0288 | 1.5104 |
| 2025-02-13 | 1.0294 | 1.5110 |
| 2025-02-12 | 1.0293 | 1.5109 |
| 2025-02-11 | 1.0293 | 1.5109 |
| 2025-02-10 | 1.0292 | 1.5108 |
| 2025-02-07 | 1.0297 | 1.5113 |
| 2025-02-06 | 1.0293 | 1.5109 |
| 2025-02-05 | 1.0286 | 1.5102 |
| 2025-01-27 | 1.0280 | 1.5096 |
| 2025-01-24 | 1.0268 | 1.5084 |
| 2025-01-23 | 1.0270 | 1.5086 |
| 2025-01-22 | 1.0275 | 1.5091 |
| 2025-01-21 | 1.0274 | 1.5090 |
| 2025-01-20 | 1.0271 | 1.5087 |
| 2025-01-17 | 1.0276 | 1.5092 |
| 2025-01-16 | 1.0281 | 1.5097 |
| 2025-01-15 | 1.0288 | 1.5104 |
| 2025-01-14 | 1.0286 | 1.5102 |
| 2025-01-13 | 1.0279 | 1.5095 |
| 2025-01-10 | 1.0287 | 1.5103 |
| 2025-01-09 | 1.0289 | 1.5105 |
| 2025-01-08 | 1.0299 | 1.5115 |
| 2025-01-07 | 1.0298 | 1.5114 |
| 2025-01-06 | 1.0301 | 1.5117 |
| 2025-01-03 | 1.0296 | 1.5112 |
| 2025-01-02 | 1.0288 | 1.5104 |
| 2024-12-31 | 1.0270 | 1.5086 |
| 2024-12-30 | 1.0262 | 1.5078 |
| 2024-12-27 | 1.0262 | 1.5078 |
| 2024-12-26 | 1.0254 | 1.5070 |
| 2024-12-25 | 1.0250 | 1.5066 |
| 2024-12-24 | 1.0254 | 1.5070 |
| 2024-12-23 | 1.0260 | 1.5076 |
| 2024-12-20 | 1.0257 | 1.5073 |
| 2024-12-19 | 1.0247 | 1.5063 |
| 2024-12-18 | 1.0248 | 1.5064 |
| 2024-12-17 | 1.0254 | 1.5070 |
| 2024-12-16 | 1.0256 | 1.5072 |
| 2024-12-13 | 1.0244 | 1.5060 |
| 2024-12-12 | 1.0231 | 1.5047 |
| 2024-12-11 | 1.0227 | 1.5043 |
| 2024-12-10 | 1.0226 | 1.5042 |
| 2024-12-09 | 1.0206 | 1.5022 |
| 2024-12-06 | 1.0198 | 1.5014 |
| 2024-12-05 | 1.0195 | 1.5011 |
| 2024-12-04 | 1.0190 | 1.5006 |
| 2024-12-03 | 1.0180 | 1.4996 |
| 2024-12-02 | 1.0174 | 1.4990 |
| 2024-11-29 | 1.0156 | 1.4972 |
| 2024-11-28 | 1.0148 | 1.4964 |
| 2024-11-27 | 1.0143 | 1.4959 |
| 2024-11-26 | 1.0139 | 1.4955 |
| 2024-11-25 | 1.0135 | 1.4951 |
| 2024-11-22 | 1.0128 | 1.4944 |
| 2024-11-21 | 1.0124 | 1.4940 |
| 2024-11-20 | 1.0119 | 1.4935 |
| 2024-11-19 | 1.0117 | 1.4933 |
| 2024-11-18 | 1.0114 | 1.4930 |
| 2024-11-15 | 1.0113 | 1.4929 |
