基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信周盈安心理财债券A(530030)
2021-04-16
1.0057
0.0099%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-30 | 0.5276 | 1.7230 |
2020-12-29 | 0.4902 | 1.6700 |
2020-12-28 | 0.4488 | 1.6290 |
2020-12-27 | 0.4537 | 1.5780 |
2020-12-27 | 0.9075 | 1.5780 |
2020-12-26 | 0.4538 | 1.4520 |
2020-12-25 | 0.4523 | 1.3270 |
2020-12-24 | 0.4497 | 1.2690 |
2020-12-23 | 0.4287 | 1.2620 |
2020-12-22 | 0.4125 | 1.2390 |
2020-12-21 | 0.3517 | 1.2350 |
2020-12-20 | 0.2166 | 1.2540 |
2020-12-20 | 0.4333 | 1.2540 |
2020-12-19 | 0.2166 | 1.3520 |
2020-12-18 | 0.3423 | 1.4500 |
2020-12-17 | 0.4367 | 1.4810 |
2020-12-16 | 0.3858 | 1.4640 |
2020-12-15 | 0.4038 | 1.4740 |
2020-12-14 | 0.3881 | 1.4660 |
2020-12-13 | 0.8041 | 1.4670 |
2020-12-13 | 0.4021 | 1.4670 |
2020-12-12 | 0.4021 | 1.4300 |
2020-12-11 | 0.4007 | 1.4520 |
2020-12-10 | 0.4050 | 1.4750 |
2020-12-09 | 0.4040 | 1.4940 |
2020-12-08 | 0.3888 | 1.5140 |
2020-12-07 | 0.3896 | 1.5320 |
2020-12-06 | 0.3326 | 1.5870 |
2020-12-06 | 0.7773 | 1.5870 |
2020-12-05 | 0.4446 | 1.6970 |
2020-12-04 | 0.4438 | 1.7470 |
2020-12-03 | 0.4406 | 1.7970 |
2020-12-02 | 0.4419 | 1.8310 |
2020-12-01 | 0.4235 | 1.8620 |
2020-11-30 | 0.4929 | 1.8860 |
2020-11-29 | 1.0787 | 1.8750 |
2020-11-29 | 0.5393 | 1.8750 |
2020-11-28 | 0.5393 | 1.8410 |
2020-11-27 | 0.5380 | 1.8070 |
2020-11-26 | 0.5051 | 1.7740 |
2020-11-25 | 0.4992 | 1.7480 |
2020-11-24 | 0.4705 | 1.7200 |
2020-11-23 | 0.4709 | 1.6990 |
2020-11-22 | 0.4759 | 1.6570 |
2020-11-22 | 0.9519 | 1.6570 |
2020-11-21 | 0.4759 | 1.6150 |
2020-11-20 | 0.4752 | 1.5740 |
2020-11-19 | 0.4560 | 1.5320 |
2020-11-18 | 0.4460 | 1.4930 |
2020-11-17 | 0.4320 | 1.4670 |
2020-11-16 | 0.3900 | 1.4440 |
2020-11-15 | 0.7958 | 1.4450 |
2020-11-15 | 0.3979 | 1.4450 |
2020-11-14 | 0.3979 | 1.4520 |
2020-11-13 | 0.3966 | 1.4590 |
2020-11-12 | 0.3825 | 1.4580 |
2020-11-11 | 0.3953 | 1.4730 |
2020-11-10 | 0.3901 | 1.4810 |
2020-11-09 | 0.3907 | 1.4930 |
2020-11-08 | 0.8220 | 1.5000 |
2020-11-08 | 0.4110 | 1.5000 |
2020-11-07 | 0.4110 | 1.5070 |
2020-11-06 | 0.3949 | 1.5140 |
2020-11-05 | 0.4114 | 1.5290 |
2020-11-04 | 0.4106 | 1.5350 |
2020-11-03 | 0.4125 | 1.5420 |
2020-11-02 | 0.4048 | 1.5470 |
2020-11-01 | 0.4243 | 1.5440 |
2020-11-01 | 0.8487 | 1.5440 |
2020-10-31 | 0.4243 | 1.5280 |
2020-10-30 | 0.4231 | 1.5110 |
2020-10-29 | 0.4224 | 1.4950 |
2020-10-28 | 0.4237 | 1.4670 |
2020-10-27 | 0.4219 | 1.4480 |
2020-10-26 | 0.3996 | 1.4220 |
2020-10-25 | 0.3930 | 1.4220 |
2020-10-25 | 0.7860 | 1.4220 |
2020-10-24 | 0.3930 | 1.4450 |
2020-10-23 | 0.3922 | 1.4670 |
2020-10-22 | 0.3701 | 1.4890 |