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建信周盈安心理财债券B(531030)

2021-04-20     1.00710.0199%
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净值发布日期 单位净值 累计净值
2020-12-300.60762.0180
2020-12-290.56971.9650
2020-12-280.52811.9240
2020-12-271.06601.8720
2020-12-270.53301.8720
2020-12-260.53301.7460
2020-12-250.53171.6210
2020-12-240.52901.5620
2020-12-230.50801.5560
2020-12-220.49191.5330
2020-12-210.43101.5280
2020-12-200.59171.5480
2020-12-200.29591.5480
2020-12-190.29591.6460
2020-12-180.42161.7440
2020-12-170.51601.7750
2020-12-160.46521.7580
2020-12-150.48341.7680
2020-12-140.46751.7600
2020-12-130.96261.7610
2020-12-130.48131.7610
2020-12-120.48131.7240
2020-12-110.48001.7470
2020-12-100.48431.7690
2020-12-090.48321.7880
2020-12-080.46851.8090
2020-12-070.46891.8270
2020-12-060.41191.8820
2020-12-060.93571.8820
2020-12-050.52391.9910
2020-12-040.52312.0420
2020-12-030.52002.0920
2020-12-020.52122.1260
2020-12-010.50282.1570
2020-11-300.57232.1820
2020-11-291.23712.1700
2020-11-290.61852.1700
2020-11-280.61862.1360
2020-11-270.61732.1030
2020-11-260.58442.0690
2020-11-250.57852.0430
2020-11-240.54992.0150
2020-11-230.55021.9940
2020-11-221.11031.9510
2020-11-220.55521.9510
2020-11-210.55521.9100
2020-11-200.55441.8680
2020-11-190.53541.8270
2020-11-180.52531.7880
2020-11-170.51141.7610
2020-11-160.46931.7390
2020-11-150.95431.7390
2020-11-150.47711.7390
2020-11-140.47711.7460
2020-11-130.47591.7530
2020-11-120.46201.7520
2020-11-110.47461.7680
2020-11-100.46981.7760
2020-11-090.47031.7870
2020-11-080.98051.7950
2020-11-080.49021.7950
2020-11-070.49021.8020
2020-11-060.47431.8090
2020-11-050.49081.8240
2020-11-040.49001.8300
2020-11-030.49181.8370
2020-11-020.48411.8420
2020-11-011.00721.8390
2020-11-010.50361.8390
2020-10-310.50361.8230
2020-10-300.50241.8060
2020-10-290.50191.7900
2020-10-280.50331.7620
2020-10-270.50141.7430
2020-10-260.47901.7160
2020-10-250.47231.7160
2020-10-250.94451.7160
2020-10-240.47231.7390