行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信周盈安心理财债券A(530030)

2021-04-16     1.00570.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-300.52761.7230
2020-12-290.49021.6700
2020-12-280.44881.6290
2020-12-270.45371.5780
2020-12-270.90751.5780
2020-12-260.45381.4520
2020-12-250.45231.3270
2020-12-240.44971.2690
2020-12-230.42871.2620
2020-12-220.41251.2390
2020-12-210.35171.2350
2020-12-200.21661.2540
2020-12-200.43331.2540
2020-12-190.21661.3520
2020-12-180.34231.4500
2020-12-170.43671.4810
2020-12-160.38581.4640
2020-12-150.40381.4740
2020-12-140.38811.4660
2020-12-130.80411.4670
2020-12-130.40211.4670
2020-12-120.40211.4300
2020-12-110.40071.4520
2020-12-100.40501.4750
2020-12-090.40401.4940
2020-12-080.38881.5140
2020-12-070.38961.5320
2020-12-060.33261.5870
2020-12-060.77731.5870
2020-12-050.44461.6970
2020-12-040.44381.7470
2020-12-030.44061.7970
2020-12-020.44191.8310
2020-12-010.42351.8620
2020-11-300.49291.8860
2020-11-291.07871.8750
2020-11-290.53931.8750
2020-11-280.53931.8410
2020-11-270.53801.8070
2020-11-260.50511.7740
2020-11-250.49921.7480
2020-11-240.47051.7200
2020-11-230.47091.6990
2020-11-220.47591.6570
2020-11-220.95191.6570
2020-11-210.47591.6150
2020-11-200.47521.5740
2020-11-190.45601.5320
2020-11-180.44601.4930
2020-11-170.43201.4670
2020-11-160.39001.4440
2020-11-150.79581.4450
2020-11-150.39791.4450
2020-11-140.39791.4520
2020-11-130.39661.4590
2020-11-120.38251.4580
2020-11-110.39531.4730
2020-11-100.39011.4810
2020-11-090.39071.4930
2020-11-080.82201.5000
2020-11-080.41101.5000
2020-11-070.41101.5070
2020-11-060.39491.5140
2020-11-050.41141.5290
2020-11-040.41061.5350
2020-11-030.41251.5420
2020-11-020.40481.5470
2020-11-010.42431.5440
2020-11-010.84871.5440
2020-10-310.42431.5280
2020-10-300.42311.5110
2020-10-290.42241.4950
2020-10-280.42371.4670
2020-10-270.42191.4480
2020-10-260.39961.4220
2020-10-250.39301.4220
2020-10-250.78601.4220
2020-10-240.39301.4450
2020-10-230.39221.4670
2020-10-220.37011.4890