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建信双月安心理财债券B(531029)

2020-05-06     0.34550.0000%
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净值发布日期 单位净值 累计净值
2020-05-060.34551.3910
2020-05-050.35201.4120
2020-05-040.38621.5770
2020-05-030.38621.6020
2020-05-020.38621.6090
2020-05-010.38621.6170
2020-04-300.40771.6240
2020-04-290.38531.6580
2020-04-280.66381.8790
2020-04-270.43271.7660
2020-04-260.80051.7780
2020-04-260.40021.7780
2020-04-250.40021.7800
2020-04-240.40001.8200
2020-04-230.47101.8860
2020-04-220.80241.8770
2020-04-210.45161.7290
2020-04-200.45521.7670
2020-04-190.87921.8050
2020-04-190.40431.8050
2020-04-180.47491.8680
2020-04-170.52331.8940
2020-04-160.45501.8950
2020-04-150.52331.9440
2020-04-140.52351.9570
2020-04-130.52601.9860
2020-04-121.04772.0230
2020-04-120.52392.0230
2020-04-110.52392.0620
2020-04-100.52382.1000
2020-04-090.54802.1380
2020-04-080.54882.1630
2020-04-070.57732.1930
2020-04-061.78782.2120
2020-04-060.59592.2120
2020-04-050.59592.2170
2020-04-040.59602.1790
2020-04-030.59592.1410
2020-04-020.59482.1030
2020-04-010.60442.0850
2020-03-310.61332.0560
2020-03-300.60542.0230
2020-03-290.52482.0230
2020-03-291.04962.0230
2020-03-280.52482.0410
2020-03-270.52482.0600
2020-03-260.55922.0780
2020-03-250.55092.0940
2020-03-240.55092.1290
2020-03-230.60572.1660
2020-03-221.11912.1720
2020-03-220.55952.1720
2020-03-210.55952.1860
2020-03-200.55932.1990
2020-03-190.58782.2130
2020-03-180.61782.2100
2020-03-170.61982.1980
2020-03-160.61822.2100
2020-03-150.58482.2230
2020-03-151.16972.2230
2020-03-140.58492.2440
2020-03-130.58462.2660
2020-03-120.58152.2880
2020-03-110.59622.3260
2020-03-100.64212.3700
2020-03-090.64192.3950
2020-03-080.62552.4190
2020-03-081.25102.4190
2020-03-070.62552.4530
2020-03-060.62552.4860
2020-03-050.65362.5200
2020-03-040.67822.5370
2020-03-030.68822.5250
2020-03-020.68752.5280
2020-03-010.68872.5320
2020-03-011.37742.5320
2020-02-290.68872.5350
2020-02-280.68862.5390
2020-02-270.68582.5420
2020-02-260.65462.5490
2020-02-250.69472.5730
2020-02-240.69472.5750
2020-02-230.69472.5790
2020-02-231.38942.5790
2020-02-220.69472.5730
2020-02-210.69452.5660
2020-02-200.69932.5590
2020-02-190.69922.5540
2020-02-180.69972.5430
2020-02-170.70222.5340
2020-02-161.36382.5270
2020-02-160.68192.5270
2020-02-150.68192.5330
2020-02-140.68192.5390
2020-02-130.68942.5450
2020-02-120.67852.5310
2020-02-110.68422.5520
2020-02-100.68802.5560
2020-02-091.38672.5570
2020-02-090.69332.5570
2020-02-080.69342.5500
2020-02-070.69292.5420
2020-02-060.66372.5570
2020-02-050.71682.5880
2020-02-040.69282.5910
2020-02-030.68942.6060
2020-02-020.67962.6230
2020-02-027.12862.6230
2020-02-010.67962.6450
2020-01-310.72122.6670
2020-01-300.72122.6670
2020-01-290.72122.6670
2020-01-280.72122.6670
2020-01-270.72122.6670
2020-01-260.72122.6710
2020-01-250.72122.6520
2020-01-240.72122.6270
2020-01-230.72122.6280
2020-01-220.72122.6280
2020-01-210.72092.6280