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建信周盈安心理财债券B(531030)

2020-09-27     0.52670.0000%
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净值发布日期 单位净值 累计净值
2020-09-270.52671.9240
2020-09-260.52671.9080
2020-09-250.52591.8910
2020-09-240.51991.8750
2020-09-230.52761.8640
2020-09-220.52531.8150
2020-09-210.50301.6560
2020-09-200.49581.6350
2020-09-200.99151.6350
2020-09-190.49581.6230
2020-09-180.49461.6120
2020-09-170.49971.6000
2020-09-160.43631.5830
2020-09-150.22411.5880
2020-09-140.46401.7090
2020-09-130.47391.6750
2020-09-130.94791.6750
2020-09-120.47391.6450
2020-09-110.47281.6150
2020-09-100.46701.5780
2020-09-090.44621.5490
2020-09-080.45171.5380
2020-09-070.39981.5260
2020-09-060.83451.5800
2020-09-060.41731.5800
2020-09-050.41731.6370
2020-09-040.40301.6950
2020-09-030.41351.7590
2020-09-020.42501.8150
2020-09-010.42781.8580
2020-08-310.50241.8900
2020-08-301.05191.8730
2020-08-300.52601.8730
2020-08-290.52601.8450
2020-08-280.52421.8170
2020-08-270.51901.7890
2020-08-260.50581.7660
2020-08-250.48741.7430
2020-08-240.47061.7320
2020-08-230.47331.7320
2020-08-230.94671.7320
2020-08-220.47331.7320
2020-08-210.47211.7320
2020-08-200.47451.7320
2020-08-190.46361.7280
2020-08-180.46531.7260
2020-08-170.47041.7180
2020-08-160.47371.7090
2020-08-160.94751.7090
2020-08-150.47371.7040
2020-08-140.47261.6990
2020-08-130.46621.6940
2020-08-120.46061.6990
2020-08-110.45011.6990
2020-08-100.45391.7180
2020-08-090.92811.7420
2020-08-090.46411.7420
2020-08-080.46411.7560
2020-08-070.46291.7690
2020-08-060.47491.7830
2020-08-050.46151.8000
2020-08-040.48491.8220
2020-08-030.49981.8110
2020-08-020.97931.7870
2020-08-020.48971.7870
2020-08-010.48971.7750
2020-07-310.48861.7640
2020-07-300.50761.7520
2020-07-290.50331.6050
2020-07-280.46281.5860
2020-07-270.45511.5740
2020-07-260.46771.5810
2020-07-260.93541.5810
2020-07-250.46771.5810
2020-07-240.46661.5810
2020-07-230.23061.5740
2020-07-220.46721.5850
2020-07-210.44001.5960
2020-07-200.46811.6170
2020-07-190.93561.6270
2020-07-190.46781.6270
2020-07-180.46781.6390
2020-07-170.45451.6510
2020-07-160.25041.6690
2020-07-150.48721.7910
2020-07-140.48121.7910
2020-07-130.48551.7960
2020-07-120.98081.8040
2020-07-120.49041.8040
2020-07-110.49041.8380
2020-07-100.48871.8720
2020-07-090.48081.9060
2020-07-080.48681.9330
2020-07-070.49061.9730
2020-07-060.50042.0060
2020-07-050.55502.0290
2020-07-051.11012.0290
2020-07-040.55501.9990
2020-07-030.55281.9690
2020-07-020.53181.9400
2020-07-010.56071.9220
2020-06-300.55281.8810
2020-06-290.54451.8450
2020-06-280.49821.8120
2020-06-281.99291.8120
2020-06-270.49821.8070
2020-06-260.49821.8010
2020-06-250.49821.7940
2020-06-240.48401.7850
2020-06-230.48551.7750
2020-06-220.48231.8050
2020-06-210.48761.8310
2020-06-210.97521.8310
2020-06-200.48761.8690
2020-06-190.48431.9060
2020-06-180.48281.9450
2020-06-170.46481.9600
2020-06-160.54171.9760
2020-06-150.53091.9640
2020-06-140.55861.9400