建信安心回报债券A(建信安心A)基金净值查询(000105)
今天最新净值
1.0980
0.0000 0.0000%
2025-01-27
- 累计净值：1.5380
- 成立日期：2013-05-14
- 基金类型：债券型-长债
- 成立份额：48.583亿份
- 最近份额：18.3043亿
- 最近资产：19.96亿元
- 基金公司：建信基金
- 基金经理：闫晗 姜月
近一季,建信安心回报债券A(000105)基金累计收益率0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-22 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-14 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-13 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-10 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-09 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-08 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2025-01-07 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0990 |
1.5390 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000105 |
建信安心回报债券A |
1.0990 |
1.5390 |
1.0990 |
1.5390 |
0.0000 |
0.00% |
| 2025-01-03 |
000105 |
建信安心回报债券A |
1.0990 |
1.5390 |
1.0990 |
1.5390 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
000105 |
建信安心回报债券A |
1.0990 |
1.5390 |
1.0990 |
1.5390 |
0.0000 |
0.00% |
| 2024-12-31 |
000105 |
建信安心回报债券A |
1.0990 |
1.5390 |
1.0990 |
1.5390 |
0.0000 |
0.00% |
| 2024-12-26 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2024-12-25 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2024-12-24 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2024-12-23 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0980 |
1.5380 |
0.0000 |
0.00% |
| 2024-12-20 |
000105 |
建信安心回报债券A |
1.0980 |
1.5380 |
1.0970 |
1.5370 |
0.0010 |
0.09% |
| 2024-12-19 |
000105 |
建信安心回报债券A |
1.0970 |
1.5370 |
1.0970 |
1.5370 |
0.0000 |
0.00% |
| 2024-12-18 |
000105 |
建信安心回报债券A |
1.0970 |
1.5370 |
1.0970 |
1.5370 |
0.0000 |
0.00% |
| 2024-12-17 |
000105 |
建信安心回报债券A |
1.0970 |
1.5370 |
1.0970 |
1.5370 |
0.0000 |
0.00% |
| 2024-12-16 |
000105 |
建信安心回报债券A |
1.0970 |
1.5370 |
1.0970 |
1.5370 |
0.0000 |
0.00% |
| 2024-12-13 |
000105 |
建信安心回报债券A |
1.0970 |
1.5370 |
1.0960 |
1.5360 |
0.0010 |
0.09% |
| 2024-12-12 |
000105 |
建信安心回报债券A |
1.0960 |
1.5360 |
1.0960 |
1.5360 |
0.0000 |
0.00% |
| 2024-12-11 |
000105 |
建信安心回报债券A |
1.0960 |
1.5360 |
1.0960 |
1.5360 |
0.0000 |
0.00% |
| 2024-12-10 |
000105 |
建信安心回报债券A |
1.0960 |
1.5360 |
1.0960 |
1.5360 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
000105 |
建信安心回报债券A |
1.0960 |
1.5360 |
1.0950 |
1.5350 |
0.0010 |
0.09% |
| 2024-12-06 |
000105 |
建信安心回报债券A |
1.0950 |
1.5350 |
1.0950 |
1.5350 |
0.0000 |
0.00% |
| 2024-12-05 |
000105 |
建信安心回报债券A |
1.0950 |
1.5350 |
1.0950 |
1.5350 |
0.0000 |
0.00% |
| 2024-12-04 |
000105 |
建信安心回报债券A |
1.0950 |
1.5350 |
1.0950 |
1.5350 |
0.0000 |
0.00% |
| 2024-12-03 |
000105 |
建信安心回报债券A |
1.0950 |
1.5350 |
1.0950 |
1.5350 |
0.0000 |
0.00% |
| 2024-12-02 |
000105 |
建信安心回报债券A |
1.0950 |
1.5350 |
1.0940 |
1.5340 |
0.0010 |
0.09% |
| 2024-11-29 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-28 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-27 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-26 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-25 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-22 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0940 |
1.5340 |
0.0000 |
0.00% |
| 2024-11-21 |
000105 |
建信安心回报债券A |
1.0940 |
1.5340 |
1.0930 |
1.5330 |
0.0010 |
0.09% |
| 2024-11-20 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-19 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-18 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-15 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-14 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-13 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-12 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-11 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-08 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-07 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-06 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0930 |
1.5330 |
0.0000 |
0.00% |
| 2024-11-05 |
000105 |
建信安心回报债券A |
1.0930 |
1.5330 |
1.0920 |
1.5320 |
0.0010 |
0.09% |
