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建信周盈安心理财债券A(530030)

2021-03-05     1.00340.0000%
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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
2020-12-270.90751.5780
2020-12-270.45371.5780
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
2020-12-200.43331.2540
2020-12-200.21661.2540
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
2020-12-130.40211.4670
2020-12-130.80411.4670
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
2020-12-060.77731.5870
2020-12-060.33261.5870
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
2020-11-290.53931.8750
2020-11-291.07871.8750
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
2020-11-220.95191.6570
2020-11-220.47591.6570
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
2020-10-210.38761.5190
2020-10-200.37231.5490
2020-10-190.39991.5780
2020-10-180.43571.6080
2020-10-180.87151.6080
2020-10-170.43571.6180
2020-10-160.43411.6280
2020-10-150.42631.6360
2020-10-140.44481.6520
2020-10-130.42541.6580
2020-10-120.45771.6740
2020-10-110.45441.6730
2020-10-110.90871.6730
2020-10-100.45441.6740
2020-10-090.44961.6750
2020-10-083.64851.6790
2020-10-080.45611.6790
2020-10-070.45611.6790
2020-10-060.45611.6770
2020-10-050.45611.6740
2020-10-040.45611.6700
2020-10-030.45611.6660
2020-10-020.45611.6610
2020-10-010.45611.6560
2020-09-300.45351.6480
2020-09-290.44951.6450
2020-09-280.44941.6430
2020-09-270.89491.6290
2020-09-270.44741.6290
2020-09-260.44741.6130
2020-09-250.44671.5960
2020-09-240.44051.5800
2020-09-230.44801.5690
2020-09-220.44571.5210
2020-09-210.42371.3620
2020-09-200.41651.3410
2020-09-200.83311.3410
2020-09-190.41651.3300
2020-09-180.41531.3180
2020-09-170.42021.3060