建信安心回报6个月定期开放债券C(000347)
2025-12-23
1.0053
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0134 | 1.5190 |
| 2025-10-16 | 1.0129 | 1.5185 |
| 2025-10-15 | 1.0125 | 1.5181 |
| 2025-10-14 | 1.0126 | 1.5182 |
| 2025-10-13 | 1.0126 | 1.5182 |
| 2025-10-10 | 1.0119 | 1.5175 |
| 2025-10-09 | 1.0118 | 1.5174 |
| 2025-09-30 | 1.0112 | 1.5168 |
| 2025-09-29 | 1.0111 | 1.5167 |
| 2025-09-26 | 1.0110 | 1.5166 |
| 2025-09-25 | 1.0109 | 1.5165 |
| 2025-09-24 | 1.0117 | 1.5173 |
| 2025-09-23 | 1.0126 | 1.5182 |
| 2025-09-22 | 1.0130 | 1.5186 |
| 2025-09-19 | 1.0129 | 1.5185 |
| 2025-09-18 | 1.0131 | 1.5187 |
| 2025-09-17 | 1.0132 | 1.5188 |
| 2025-09-16 | 1.0130 | 1.5186 |
| 2025-09-15 | 1.0130 | 1.5186 |
| 2025-09-12 | 1.0127 | 1.5183 |
| 2025-09-11 | 1.0126 | 1.5182 |
| 2025-09-10 | 1.0129 | 1.5185 |
| 2025-09-09 | 1.0136 | 1.5192 |
| 2025-09-08 | 1.0136 | 1.5192 |
| 2025-09-05 | 1.0139 | 1.5195 |
| 2025-09-04 | 1.0141 | 1.5197 |
| 2025-09-03 | 1.0136 | 1.5192 |
| 2025-09-02 | 1.0132 | 1.5188 |
| 2025-09-01 | 1.0131 | 1.5187 |
| 2025-08-29 | 1.0129 | 1.5185 |
| 2025-08-28 | 1.0126 | 1.5182 |
| 2025-08-27 | 1.0127 | 1.5183 |
| 2025-08-26 | 1.0124 | 1.5180 |
| 2025-08-25 | 1.0123 | 1.5179 |
| 2025-08-22 | 1.0120 | 1.5176 |
| 2025-08-21 | 1.0122 | 1.5178 |
| 2025-08-20 | 1.0123 | 1.5179 |
| 2025-08-19 | 1.0122 | 1.5178 |
| 2025-08-18 | 1.0125 | 1.5181 |
| 2025-08-15 | 1.0137 | 1.5193 |
| 2025-08-14 | 1.0137 | 1.5193 |
| 2025-08-13 | 1.0138 | 1.5194 |
| 2025-08-12 | 1.0140 | 1.5196 |
| 2025-08-11 | 1.0144 | 1.5200 |
| 2025-08-08 | 1.0147 | 1.5203 |
| 2025-08-07 | 1.0148 | 1.5204 |
| 2025-08-06 | 1.0145 | 1.5201 |
| 2025-08-05 | 1.0142 | 1.5198 |
| 2025-08-04 | 1.0139 | 1.5195 |
| 2025-08-01 | 1.0134 | 1.5190 |
| 2025-07-31 | 1.0129 | 1.5185 |
| 2025-07-30 | 1.0122 | 1.5178 |
| 2025-07-29 | 1.0122 | 1.5178 |
| 2025-07-28 | 1.0126 | 1.5182 |
| 2025-07-25 | 1.0118 | 1.5174 |
| 2025-07-24 | 1.0123 | 1.5179 |
| 2025-07-23 | 1.0134 | 1.5190 |
| 2025-07-22 | 1.0143 | 1.5199 |
| 2025-07-21 | 1.0141 | 1.5197 |
| 2025-07-18 | 1.0144 | 1.5200 |
| 2025-07-17 | 1.0142 | 1.5198 |
| 2025-07-16 | 1.0140 | 1.5196 |
| 2025-07-15 | 1.0139 | 1.5195 |
| 2025-07-14 | 1.0136 | 1.5192 |
| 2025-07-11 | 1.0137 | 1.5193 |
| 2025-07-10 | 1.0141 | 1.5197 |
| 2025-07-09 | 1.0144 | 1.5200 |
| 2025-07-08 | 1.0145 | 1.5201 |
| 2025-07-07 | 1.0146 | 1.5202 |
| 2025-07-04 | 1.0142 | 1.5198 |
| 2025-07-03 | 1.0136 | 1.5192 |
| 2025-07-02 | 1.0132 | 1.5188 |
| 2025-07-01 | 1.0128 | 1.5184 |
