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建信安心回报债券C(建信安心C)基金净值查询(000106)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0730 0.0000 0.0000% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：1.4830
  • 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：18.7512亿
  • 最近资产：19.97亿
  • 基金公司：建信基金
  • 基金经理：闫晗 姜月
近一年建信安心回报债券C|建信安心C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信安心回报债券C(000106)基金累计收益率2.48%
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
2025-02-07 000106 建信安心回报债券C 1.0730 1.4830 1.0730 1.4830 0.0000 0.00%
2025-02-06 000106 建信安心回报债券C 1.0730 1.4830 1.0720 1.4820 0.0010 0.09%
2025-02-05 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-27 000106 建信安心回报债券C 1.0720 1.4820 1.0710 1.4810 0.0010 0.09%
2025-01-22 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-14 000106 建信安心回报债券C 1.0720 1.4820 1.0710 1.4810 0.0010 0.09%
2025-01-13 000106 建信安心回报债券C 1.0710 1.4810 1.0720 1.4820 -0.0010 -0.09%
2025-01-10 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-09 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-08 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-07 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-06 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-03 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2025-01-02 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-31 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-26 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-25 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-24 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-23 000106 建信安心回报债券C 1.0720 1.4820 1.0720 1.4820 0.0000 0.00%
2024-12-20 000106 建信安心回报债券C 1.0720 1.4820 1.0710 1.4810 0.0010 0.09%
2024-12-19 000106 建信安心回报债券C 1.0710 1.4810 1.0710 1.4810 0.0000 0.00%
2024-12-18 000106 建信安心回报债券C 1.0710 1.4810 1.0710 1.4810 0.0000 0.00%
2024-12-17 000106 建信安心回报债券C 1.0710 1.4810 1.0710 1.4810 0.0000 0.00%
2024-12-16 000106 建信安心回报债券C 1.0710 1.4810 1.0710 1.4810 0.0000 0.00%
2024-12-13 000106 建信安心回报债券C 1.0710 1.4810 1.0700 1.4800 0.0010 0.09%
2024-12-12 000106 建信安心回报债券C 1.0700 1.4800 1.0700 1.4800 0.0000 0.00%
2024-12-11 000106 建信安心回报债券C 1.0700 1.4800 1.0700 1.4800 0.0000 0.00%
2024-12-10 000106 建信安心回报债券C 1.0700 1.4800 1.0690 1.4790 0.0010 0.09%
2024-12-09 000106 建信安心回报债券C 1.0690 1.4790 1.0690 1.4790 0.0000 0.00%
2024-12-06 000106 建信安心回报债券C 1.0690 1.4790 1.0690 1.4790 0.0000 0.00%
2024-12-05 000106 建信安心回报债券C 1.0690 1.4790 1.0690 1.4790 0.0000 0.00%
2024-12-04 000106 建信安心回报债券C 1.0690 1.4790 1.0690 1.4790 0.0000 0.00%
2024-12-03 000106 建信安心回报债券C 1.0690 1.4790 1.0690 1.4790 0.0000 0.00%
2024-12-02 000106 建信安心回报债券C 1.0690 1.4790 1.0680 1.4780 0.0010 0.09%
2024-11-29 000106 建信安心回报债券C 1.0680 1.4780 1.0680 1.4780 0.0000 0.00%
2024-11-28 000106 建信安心回报债券C 1.0680 1.4780 1.0680 1.4780 0.0000 0.00%
2024-11-27 000106 建信安心回报债券C 1.0680 1.4780 1.0680 1.4780 0.0000 0.00%
2024-11-26 000106 建信安心回报债券C 1.0680 1.4780 1.0680 1.4780 0.0000 0.00%
2024-11-25 000106 建信安心回报债券C 1.0680 1.4780 1.0680 1.4780 0.0000 0.00%
2024-11-22 000106 建信安心回报债券C 1.0680 1.4780 1.0670 1.4770 0.0010 0.09%
2024-11-21 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-20 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-19 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-18 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-15 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-14 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-13 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-12 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-11 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-08 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-07 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-06 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-05 000106 建信安心回报债券C 1.0670 1.4770 1.0670 1.4770 0.0000 0.00%
2024-11-04 000106 建信安心回报债券C 1.0670 1.4770 1.0660 1.4760 0.0010 0.09%
2024-11-01 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-31 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-30 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-29 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-28 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-25 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-24 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-23 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-22 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-21 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-18 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-17 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-16 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-15 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-10-14 000106 建信安心回报债券C 1.0660 1.4760 1.0650 1.4750 0.0010 0.09%
2024-10-11 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-10-10 000106 建信安心回报债券C 1.0650 1.4750 1.0640 1.4740 0.0010 0.09%
2024-10-09 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-10-08 000106 建信安心回报债券C 1.0640 1.4740 1.0650 1.4750 -0.0010 -0.09%
2024-09-30 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-27 000106 建信安心回报债券C 1.0650 1.4750 1.0660 1.4760 -0.0010 -0.09%
2024-09-26 000106 建信安心回报债券C 1.0660 1.4760 1.0660 1.4760 0.0000 0.00%
2024-09-25 000106 建信安心回报债券C 1.0660 1.4760 1.0650 1.4750 0.0010 0.09%
2024-09-24 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-23 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-20 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-19 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-18 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-13 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-12 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-11 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-10 000106 建信安心回报债券C 1.0650 1.4750 1.0650 1.4750 0.0000 0.00%
2024-09-09 000106 建信安心回报债券C 1.0650 1.4750 1.0640 1.4740 0.0010 0.09%
2024-09-06 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-09-05 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-09-04 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-09-03 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-09-02 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-08-30 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-08-29 000106 建信安心回报债券C 1.0640 1.4740 1.0630 1.4730 0.0010 0.09%
2024-08-28 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-27 000106 建信安心回报债券C 1.0630 1.4730 1.0640 1.4740 -0.0010 -0.09%
2024-08-26 000106 建信安心回报债券C 1.0640 1.4740 1.0630 1.4730 0.0010 0.09%
2024-08-23 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-22 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-21 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-20 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-19 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-16 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-15 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-14 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-13 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-12 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-09 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-08-08 000106 建信安心回报债券C 1.0630 1.4730 1.0640 1.4740 -0.0010 -0.09%
2024-08-07 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-08-06 000106 建信安心回报债券C 1.0640 1.4740 1.0640 1.4740 0.0000 0.00%
2024-08-05 000106 建信安心回报债券C 1.0640 1.4740 1.0630 1.4730 0.0010 0.09%
2024-08-02 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-07-31 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-07-30 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-07-29 000106 建信安心回报债券C 1.0630 1.4730 1.0630 1.4730 0.0000 0.00%
2024-07-26 000106 建信安心回报债券C 1.0630 1.4730 1.0620 1.4720 0.0010 0.09%
2024-07-25 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-24 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-23 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-22 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-19 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-18 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-17 000106 建信安心回报债券C 1.0620 1.4720 1.0620 1.4720 0.0000 0.00%
2024-07-16 000106 建信安心回报债券C 1.0620 1.4720 1.0610 1.4710 0.0010 0.09%
2024-07-15 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-12 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-11 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-10 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-09 000106 建信安心回报债券C 1.0610 1.4710 1.0600 1.4700 0.0010 0.09%
2024-07-08 000106 建信安心回报债券C 1.0600 1.4700 1.0610 1.4710 -0.0010 -0.09%
2024-07-05 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-04 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-03 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-07-02 000106 建信安心回报债券C 1.0610 1.4710 1.0600 1.4700 0.0010 0.09%
2024-07-01 000106 建信安心回报债券C 1.0600 1.4700 1.0610 1.4710 -0.0010 -0.09%
2024-06-28 000106 建信安心回报债券C 1.0610 1.4710 1.0610 1.4710 0.0000 0.00%
2024-06-27 000106 建信安心回报债券C 1.0610 1.4710 1.0600 1.4700 0.0010 0.09%
2024-06-26 000106 建信安心回报债券C 1.0600 1.4700 1.0600 1.4700 0.0000 0.00%
2024-06-25 000106 建信安心回报债券C 1.0600 1.4700 1.0600 1.4700 0.0000 0.00%
2024-06-24 000106 建信安心回报债券C 1.0600 1.4700 1.0600 1.4700 0.0000 0.00%
2024-06-21 000106 建信安心回报债券C 1.0600 1.4700 1.0600 1.4700 0.0000 0.00%
2024-06-20 000106 建信安心回报债券C 1.0600 1.4700 1.0600 1.4700 0.0000 0.00%
2024-06-19 000106 建信安心回报债券C 1.0600 1.4700 1.0590 1.4690 0.0010 0.09%
2024-06-18 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-17 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-14 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-13 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-12 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-11 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-07 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-06 000106 建信安心回报债券C 1.0590 1.4690 1.0590 1.4690 0.0000 0.00%
2024-06-05 000106 建信安心回报债券C 1.0590 1.4690 1.0580 1.4680 0.0010 0.09%
2024-06-04 000106 建信安心回报债券C 1.0580 1.4680 1.0580 1.4680 0.0000 0.00%
2024-06-03 000106 建信安心回报债券C 1.0580 1.4680 1.0580 1.4680 0.0000 0.00%
2024-05-31 000106 建信安心回报债券C 1.0580 1.4680 1.0580 1.4680 0.0000 0.00%
2024-05-30 000106 建信安心回报债券C 1.0580 1.4680 1.0580 1.4680 0.0000 0.00%
2024-05-29 000106 建信安心回报债券C 1.0580 1.4680 1.0570 1.4670 0.0010 0.09%
2024-05-28 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-27 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-24 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-23 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-22 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-21 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-20 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-17 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-16 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-15 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-05-14 000106 建信安心回报债券C 1.0570 1.4670 1.0560 1.4660 0.0010 0.09%
2024-05-13 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-05-10 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-05-09 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-05-08 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-05-07 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-05-06 000106 建信安心回报债券C 1.0560 1.4660 1.0550 1.4650 0.0010 0.09%
2024-04-30 000106 建信安心回报债券C 1.0550 1.4650 1.0540 1.4640 0.0010 0.09%
2024-04-29 000106 建信安心回报债券C 1.0540 1.4640 1.0550 1.4650 -0.0010 -0.09%
2024-04-26 000106 建信安心回报债券C 1.0550 1.4650 1.0570 1.4670 -0.0020 -0.19%
2024-04-25 000106 建信安心回报债券C 1.0570 1.4670 1.0560 1.4660 0.0010 0.09%
2024-04-24 000106 建信安心回报债券C 1.0560 1.4660 1.0570 1.4670 -0.0010 -0.09%
2024-04-23 000106 建信安心回报债券C 1.0570 1.4670 1.0570 1.4670 0.0000 0.00%
2024-04-22 000106 建信安心回报债券C 1.0570 1.4670 1.0560 1.4660 0.0010 0.09%
2024-04-19 000106 建信安心回报债券C 1.0560 1.4660 1.0560 1.4660 0.0000 0.00%
2024-04-18 000106 建信安心回报债券C 1.0560 1.4660 1.0550 1.4650 0.0010 0.09%
2024-04-17 000106 建信安心回报债券C 1.0550 1.4650 1.0550 1.4650 0.0000 0.00%
2024-04-16 000106 建信安心回报债券C 1.0550 1.4650 1.0550 1.4650 0.0000 0.00%
2024-04-15 000106 建信安心回报债券C 1.0550 1.4650 1.0550 1.4650 0.0000 0.00%
2024-04-12 000106 建信安心回报债券C 1.0550 1.4650 1.0540 1.4640 0.0010 0.09%
2024-04-11 000106 建信安心回报债券C 1.0540 1.4640 1.0540 1.4640 0.0000 0.00%
2024-04-10 000106 建信安心回报债券C 1.0540 1.4640 1.0540 1.4640 0.0000 0.00%
2024-04-09 000106 建信安心回报债券C 1.0540 1.4640 1.0530 1.4630 0.0010 0.09%
2024-04-08 000106 建信安心回报债券C 1.0530 1.4630 1.0530 1.4630 0.0000 0.00%
2024-04-03 000106 建信安心回报债券C 1.0530 1.4630 1.0520 1.4620 0.0010 0.10%
2024-04-02 000106 建信安心回报债券C 1.0520 1.4620 1.0520 1.4620 0.0000 0.00%
2024-04-01 000106 建信安心回报债券C 1.0520 1.4620 1.0520 1.4620 0.0000 0.00%
2024-03-29 000106 建信安心回报债券C 1.0520 1.4620 1.0520 1.4620 0.0000 0.00%
2024-03-28 000106 建信安心回报债券C 1.0520 1.4620 1.0520 1.4620 0.0000 0.00%
2024-03-27 000106 建信安心回报债券C 1.0520 1.4620 1.0510 1.4610 0.0010 0.10%
2024-03-26 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-25 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-22 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-21 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-20 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-19 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-18 000106 建信安心回报债券C 1.0510 1.4610 1.0500 1.4600 0.0010 0.10%
2024-03-15 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-03-14 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-03-13 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-03-12 000106 建信安心回报债券C 1.0500 1.4600 1.0510 1.4610 -0.0010 -0.10%
2024-03-11 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-08 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-07 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-06 000106 建信安心回报债券C 1.0510 1.4610 1.0510 1.4610 0.0000 0.00%
2024-03-05 000106 建信安心回报债券C 1.0510 1.4610 1.0500 1.4600 0.0010 0.10%
2024-03-04 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-03-01 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-02-29 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-02-28 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-02-27 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-02-26 000106 建信安心回报债券C 1.0500 1.4600 1.0500 1.4600 0.0000 0.00%
2024-02-23 000106 建信安心回报债券C 1.0500 1.4600 1.0490 1.4590 0.0010 0.10%
2024-02-22 000106 建信安心回报债券C 1.0490 1.4590 1.0490 1.4590 0.0000 0.00%
2024-02-21 000106 建信安心回报债券C 1.0490 1.4590 1.0490 1.4590 0.0000 0.00%
2024-02-20 000106 建信安心回报债券C 1.0490 1.4590 1.0480 1.4580 0.0010 0.10%
2024-02-19 000106 建信安心回报债券C 1.0480 1.4580 1.0480 1.4580 0.0000 0.00%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信灵活配置混合A 1.1303 1.94%
建信环保产业股票A 0.9640 1.58%
建信裕利 2.1164 1.15%
建信优势LOF 2.4900 1.01%
科创建信 1.0723 0.90%
建信研究精选混合A 1.1463 0.89%
建信研究精选混合C 1.1436 0.88%
建信新能源行业股票A 1.4830 0.80%
建信高端装备股票A 1.1325 0.74%
建信高端装备股票C 1.1165 0.74%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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