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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 1.0720 0.0010 0.0900% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.4820
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：0.15亿元
基金公司：建信基金
基金经理：闫晗姜月

近半年建信安心回报债券C|建信安心C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信安心回报债券C(000106)基金累计收益率0.85%

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	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%

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%