建信安心回报6个月定期开放债券C(000347)
2026-09-09
1.0276
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0276 | 1.5472 |
| 2026-09-08 | 1.0276 | 1.5472 |
| 2026-09-07 | 1.0275 | 1.5471 |
| 2026-09-04 | 1.0273 | 1.5469 |
| 2026-09-03 | 1.0272 | 1.5468 |
| 2026-09-02 | 1.0271 | 1.5467 |
| 2026-09-01 | 1.0270 | 1.5466 |
| 2026-08-31 | 1.0269 | 1.5465 |
| 2026-08-28 | 1.0269 | 1.5465 |
| 2026-08-27 | 1.0268 | 1.5464 |
| 2026-08-26 | 1.0269 | 1.5465 |
| 2026-08-25 | 1.0268 | 1.5464 |
| 2026-08-24 | 1.0268 | 1.5464 |
| 2026-08-21 | 1.0266 | 1.5462 |
| 2026-08-20 | 1.0265 | 1.5461 |
| 2026-08-19 | 1.0265 | 1.5461 |
| 2026-08-18 | 1.0263 | 1.5459 |
| 2026-08-17 | 1.0261 | 1.5457 |
| 2026-08-14 | 1.0260 | 1.5456 |
| 2026-08-13 | 1.0260 | 1.5456 |
| 2026-08-12 | 1.0259 | 1.5455 |
| 2026-08-11 | 1.0258 | 1.5454 |
| 2026-08-10 | 1.0256 | 1.5452 |
| 2026-08-07 | 1.0255 | 1.5451 |
| 2026-08-06 | 1.0255 | 1.5451 |
| 2026-08-05 | 1.0254 | 1.5450 |
| 2026-08-04 | 1.0253 | 1.5449 |
| 2026-08-03 | 1.0252 | 1.5448 |
| 2026-07-31 | 1.0251 | 1.5447 |
| 2026-07-30 | 1.0250 | 1.5446 |
| 2026-07-29 | 1.0249 | 1.5445 |
| 2026-07-28 | 1.0249 | 1.5445 |
| 2026-07-27 | 1.0250 | 1.5446 |
| 2026-07-24 | 1.0250 | 1.5446 |
| 2026-07-23 | 1.0250 | 1.5446 |
| 2026-07-22 | 1.0250 | 1.5446 |
| 2026-07-21 | 1.0248 | 1.5444 |
| 2026-07-20 | 1.0246 | 1.5442 |
| 2026-07-17 | 1.0243 | 1.5439 |
| 2026-07-16 | 1.0243 | 1.5439 |
| 2026-07-15 | 1.0243 | 1.5439 |
| 2026-07-14 | 1.0243 | 1.5439 |
| 2026-07-13 | 1.0242 | 1.5438 |
| 2026-07-10 | 1.0241 | 1.5437 |
| 2026-07-09 | 1.0239 | 1.5435 |
| 2026-07-08 | 1.0239 | 1.5435 |
| 2026-07-07 | 1.0238 | 1.5434 |
| 2026-07-06 | 1.0237 | 1.5433 |
| 2026-07-03 | 1.0235 | 1.5431 |
| 2026-07-02 | 1.0234 | 1.5430 |
| 2026-07-01 | 1.0235 | 1.5431 |
| 2026-06-30 | 1.0238 | 1.5434 |
| 2026-06-29 | 1.0238 | 1.5434 |
| 2026-06-26 | 1.0237 | 1.5433 |
| 2026-06-25 | 1.0236 | 1.5432 |
| 2026-06-24 | 1.0233 | 1.5429 |
| 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 |
