建信安心回报6个月定开A(建信安心两年A)基金净值查询(000346)
今天最新净值
1.0315
0.0004 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0146
0.0000 -0.0014%
- 累计净值：1.5800
- 成立日期：2013-11-05
- 基金类型：债券型-长债
- 成立份额：3.752亿份
- 最近份额：10.0125亿
- 最近资产：10.38亿
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云
近半年建信安心回报6个月定开A|建信安心两年A基金净值查询
近半年,建信安心回报6个月定开A(000346)基金累计收益率2.63%
| 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 |
| 2025-02-10 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0315 |
1.5800 |
-0.0004 |
-0.04% |
| 2025-02-07 |
000346 |
建信安心回报6个月定开A |
1.0315 |
1.5800 |
1.0311 |
1.5796 |
0.0004 |
0.04% |
| 2025-02-06 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0304 |
1.5789 |
0.0007 |
0.07% |
| 2025-02-05 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0297 |
1.5782 |
0.0007 |
0.07% |
| 2025-01-27 |
000346 |
建信安心回报6个月定开A |
1.0297 |
1.5782 |
1.0285 |
1.5770 |
0.0012 |
0.12% |
| 2025-01-22 |
000346 |
建信安心回报6个月定开A |
1.0292 |
1.5777 |
1.0290 |
1.5775 |
0.0002 |
0.02% |
| 2025-01-14 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0295 |
1.5780 |
0.0007 |
0.07% |
| 2025-01-13 |
000346 |
建信安心回报6个月定开A |
1.0295 |
1.5780 |
1.0302 |
1.5787 |
-0.0007 |
-0.07% |
| 2025-01-10 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0304 |
1.5789 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0314 |
1.5799 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
000346 |
建信安心回报6个月定开A |
1.0314 |
1.5799 |
1.0313 |
1.5798 |
0.0001 |
0.01% |
| 2025-01-07 |
000346 |
建信安心回报6个月定开A |
1.0313 |
1.5798 |
1.0316 |
1.5801 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000346 |
建信安心回报6个月定开A |
1.0316 |
1.5801 |
1.0311 |
1.5796 |
0.0005 |
0.05% |
| 2025-01-03 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0302 |
1.5787 |
0.0009 |
0.09% |
| 2025-01-02 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0284 |
1.5769 |
0.0018 |
0.18% |
| 2024-12-31 |
000346 |
建信安心回报6个月定开A |
1.0284 |
1.5769 |
1.0276 |
1.5761 |
0.0008 |
0.08% |
| 2024-12-26 |
000346 |
建信安心回报6个月定开A |
1.0267 |
1.5752 |
1.0264 |
1.5749 |
0.0003 |
0.03% |
| 2024-12-25 |
000346 |
建信安心回报6个月定开A |
1.0264 |
1.5749 |
1.0267 |
1.5752 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000346 |
建信安心回报6个月定开A |
1.0267 |
1.5752 |
1.0273 |
1.5758 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.5758 |
1.0270 |
1.5755 |
0.0003 |
0.03% |
| 2024-12-20 |
000346 |
建信安心回报6个月定开A |
1.0270 |
1.5755 |
1.0260 |
1.5745 |
0.0010 |
0.10% |
| 2024-12-19 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.5745 |
1.0260 |
1.5745 |
0.0000 |
0.00% |
| 2024-12-18 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.5745 |
1.0266 |
1.5751 |
-0.0006 |
-0.06% |
| 2024-12-17 |
000346 |
建信安心回报6个月定开A |
1.0266 |
1.5751 |
1.0269 |
1.5754 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000346 |
建信安心回报6个月定开A |
1.0269 |
1.5754 |
1.0256 |
1.5741 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
000346 |
建信安心回报6个月定开A |
1.0256 |
1.5741 |
1.0244 |
1.5729 |
0.0012 |
0.12% |
| 2024-12-12 |
000346 |
建信安心回报6个月定开A |
1.0244 |
1.5729 |
1.0240 |
1.5725 |
0.0004 |
0.04% |
| 2024-12-11 |
000346 |
建信安心回报6个月定开A |
1.0240 |
1.5725 |
1.0238 |
1.5723 |
0.0002 |
0.02% |
| 2024-12-10 |
000346 |
建信安心回报6个月定开A |
1.0238 |
1.5723 |
1.0218 |
1.5703 |
0.0020 |
0.20% |
| 2024-12-09 |
000346 |
建信安心回报6个月定开A |
1.0218 |
1.5703 |
1.0209 |
1.5694 |
0.0009 |
0.09% |
| 2024-12-06 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.5694 |
1.0206 |
1.5691 |
0.0003 |
0.03% |
| 2024-12-05 |
000346 |
建信安心回报6个月定开A |
1.0206 |
1.5691 |
1.0201 |
1.5686 |
0.0005 |
0.05% |
| 2024-12-04 |
000346 |
建信安心回报6个月定开A |
1.0201 |
1.5686 |
1.0191 |
1.5676 |
0.0010 |
0.10% |
| 2024-12-03 |
000346 |
建信安心回报6个月定开A |
1.0191 |
1.5676 |
1.0186 |
1.5671 |
0.0005 |
0.05% |
| 2024-12-02 |
000346 |
建信安心回报6个月定开A |
1.0186 |
1.5671 |
1.0167 |
1.5652 |
0.0019 |
0.19% |
| 2024-11-29 |
000346 |
建信安心回报6个月定开A |
1.0167 |
1.5652 |
1.0159 |
1.5644 |
0.0008 |
0.08% |
| 2024-11-28 |
000346 |
建信安心回报6个月定开A |
1.0159 |
1.5644 |
1.0153 |
1.5638 |
0.0006 |
0.06% |
| 2024-11-27 |
000346 |
建信安心回报6个月定开A |
1.0153 |
1.5638 |
1.0149 |
1.5634 |
0.0004 |
0.04% |
| 2024-11-26 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5634 |
1.0146 |
1.5631 |
0.0003 |
0.03% |
| 2024-11-25 |
000346 |
建信安心回报6个月定开A |
1.0146 |
1.5631 |
1.0138 |
1.5623 |
0.0008 |
0.08% |
| 2024-11-22 |
000346 |
建信安心回报6个月定开A |
1.0138 |
1.5623 |
1.0134 |
1.5619 |
0.0004 |
0.04% |
| 2024-11-21 |
000346 |
建信安心回报6个月定开A |
1.0134 |
1.5619 |
1.0129 |
1.5614 |
0.0005 |
0.05% |
| 2024-11-20 |
000346 |
建信安心回报6个月定开A |
1.0129 |
1.5614 |
1.0127 |
1.5612 |
0.0002 |
0.02% |
| 2024-11-19 |
000346 |
建信安心回报6个月定开A |
1.0127 |
1.5612 |
1.0124 |
1.5609 |
0.0003 |
0.03% |
| 2024-11-18 |
000346 |
建信安心回报6个月定开A |
1.0124 |
1.5609 |
1.0123 |
1.5608 |
0.0001 |
0.01% |
| 2024-11-15 |
000346 |
建信安心回报6个月定开A |
1.0123 |
1.5608 |
1.0121 |
1.5606 |
0.0002 |
0.02% |
| 2024-11-14 |
000346 |
建信安心回报6个月定开A |
1.0121 |
1.5606 |
1.0118 |
1.5603 |
0.0003 |
0.03% |
| 2024-11-13 |
000346 |
建信安心回报6个月定开A |
1.0118 |
1.5603 |
1.0115 |
1.5600 |
0.0003 |
0.03% |
| 2024-11-12 |
000346 |
建信安心回报6个月定开A |
1.0115 |
1.5600 |
1.0107 |
1.5592 |
0.0008 |
0.08% |
| 2024-11-11 |
000346 |
建信安心回报6个月定开A |
1.0107 |
1.5592 |
1.0102 |
1.5587 |
0.0005 |
0.05% |
| 2024-11-08 |
000346 |
建信安心回报6个月定开A |
1.0102 |
1.5587 |
1.0100 |
1.5585 |
0.0002 |
0.02% |
| 2024-11-07 |
000346 |
建信安心回报6个月定开A |
1.0100 |
1.5585 |
1.0094 |
1.5579 |
0.0006 |
0.06% |
| 2024-11-06 |
000346 |
建信安心回报6个月定开A |
1.0094 |
1.5579 |
1.0091 |
1.5576 |
0.0003 |
0.03% |
| 2024-11-05 |
000346 |
建信安心回报6个月定开A |
1.0091 |
1.5576 |
1.0089 |
1.5574 |
0.0002 |
0.02% |
| 2024-11-04 |
000346 |
建信安心回报6个月定开A |
1.0089 |
1.5574 |
1.0084 |
1.5569 |
0.0005 |
0.05% |
| 2024-11-01 |
000346 |
建信安心回报6个月定开A |
1.0084 |
1.5569 |
1.0081 |
1.5566 |
0.0003 |
0.03% |
| 2024-10-31 |
000346 |
建信安心回报6个月定开A |
1.0081 |
1.5566 |
1.0083 |
1.5568 |
-0.0002 |
-0.02% |
| 2024-10-30 |
000346 |
建信安心回报6个月定开A |
1.0083 |
1.5568 |
1.0085 |
1.5570 |
-0.0002 |
-0.02% |
| 2024-10-29 |
000346 |
建信安心回报6个月定开A |
1.0085 |
1.5570 |
1.0087 |
1.5572 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000346 |
建信安心回报6个月定开A |
1.0087 |
1.5572 |
1.0090 |
1.5575 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000346 |
建信安心回报6个月定开A |
1.0090 |
1.5575 |
1.0095 |
1.5580 |
-0.0005 |
-0.05% |
| 2024-10-24 |
000346 |
建信安心回报6个月定开A |
1.0095 |
1.5580 |
1.0097 |
1.5582 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000346 |
建信安心回报6个月定开A |
1.0097 |
1.5582 |
1.0107 |
1.5592 |
-0.0010 |
-0.10% |
| 2024-10-22 |
000346 |
建信安心回报6个月定开A |
1.0107 |
1.5592 |
1.0110 |
1.5595 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000346 |
建信安心回报6个月定开A |
1.0110 |
1.5595 |
1.0108 |
1.5593 |
0.0002 |
0.02% |
| 2024-10-18 |
000346 |
建信安心回报6个月定开A |
1.0108 |
1.5593 |
1.0105 |
1.5590 |
0.0003 |
0.03% |
| 2024-10-17 |
000346 |
建信安心回报6个月定开A |
1.0105 |
1.5590 |
1.0099 |
1.5584 |
0.0006 |
0.06% |
| 2024-10-16 |
000346 |
建信安心回报6个月定开A |
1.0099 |
1.5584 |
1.0093 |
1.5578 |
0.0006 |
0.06% |
| 2024-10-15 |
000346 |
建信安心回报6个月定开A |
1.0093 |
1.5578 |
1.0081 |
1.5566 |
0.0012 |
0.12% |
| 2024-10-14 |
000346 |
建信安心回报6个月定开A |
1.0081 |
1.5566 |
1.0056 |
1.5541 |
0.0025 |
0.25% |
| 2024-10-11 |
000346 |
建信安心回报6个月定开A |
1.0056 |
1.5541 |
1.0046 |
1.5531 |
0.0010 |
0.10% |
| 2024-10-10 |
000346 |
建信安心回报6个月定开A |
1.0046 |
1.5531 |
1.0044 |
1.5529 |
0.0002 |
0.02% |
| 2024-10-09 |
000346 |
建信安心回报6个月定开A |
1.0044 |
1.5529 |
1.0362 |
1.5547 |
-0.0018 |
-0.17% |
| 2024-10-08 |
000346 |
建信安心回报6个月定开A |
1.0362 |
1.5547 |
1.0367 |
1.5552 |
-0.0005 |
-0.05% |
| 2024-09-30 |
000346 |
建信安心回报6个月定开A |
1.0367 |
1.5552 |
1.0384 |
1.5569 |
-0.0017 |
-0.16% |
| 2024-09-27 |
000346 |
建信安心回报6个月定开A |
1.0384 |
1.5569 |
1.0372 |
1.5557 |
0.0012 |
0.12% |
| 2024-09-26 |
000346 |
建信安心回报6个月定开A |
1.0372 |
1.5557 |
1.0372 |
1.5557 |
0.0000 |
0.00% |
| 2024-09-25 |
000346 |
建信安心回报6个月定开A |
1.0372 |
1.5557 |
1.0371 |
1.5556 |
0.0001 |
0.01% |
| 2024-09-24 |
000346 |
建信安心回报6个月定开A |
1.0371 |
1.5556 |
1.0373 |
1.5558 |
-0.0002 |
-0.02% |
| 2024-09-23 |
000346 |
建信安心回报6个月定开A |
1.0373 |
1.5558 |
1.0370 |
1.5555 |
0.0003 |
0.03% |
| 2024-09-20 |
000346 |
建信安心回报6个月定开A |
1.0370 |
1.5555 |
1.0367 |
1.5552 |
0.0003 |
0.03% |
| 2024-09-19 |
000346 |
建信安心回报6个月定开A |
1.0367 |
1.5552 |
1.0368 |
1.5553 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000346 |
建信安心回报6个月定开A |
1.0368 |
1.5553 |
1.0363 |
1.5548 |
0.0005 |
0.05% |
| 2024-09-13 |
000346 |
建信安心回报6个月定开A |
1.0363 |
1.5548 |
1.0357 |
1.5542 |
0.0006 |
0.06% |
| 2024-09-12 |
000346 |
建信安心回报6个月定开A |
1.0357 |
1.5542 |
1.0357 |
1.5542 |
0.0000 |
0.00% |
| 2024-09-11 |
000346 |
建信安心回报6个月定开A |
1.0357 |
1.5542 |
1.0352 |
1.5537 |
0.0005 |
0.05% |
| 2024-09-10 |
000346 |
建信安心回报6个月定开A |
1.0352 |
1.5537 |
1.0350 |
1.5535 |
0.0002 |
0.02% |
| 2024-09-09 |
000346 |
建信安心回报6个月定开A |
1.0350 |
1.5535 |
1.0346 |
1.5531 |
0.0004 |
0.04% |
| 2024-09-06 |
000346 |
建信安心回报6个月定开A |
1.0346 |
1.5531 |
1.0346 |
1.5531 |
0.0000 |
0.00% |
| 2024-09-05 |
000346 |
建信安心回报6个月定开A |
1.0346 |
1.5531 |
1.0344 |
1.5529 |
0.0002 |
0.02% |
| 2024-09-04 |
000346 |
建信安心回报6个月定开A |
1.0344 |
1.5529 |
1.0341 |
1.5526 |
0.0003 |
0.03% |
| 2024-09-03 |
000346 |
建信安心回报6个月定开A |
1.0341 |
1.5526 |
1.0339 |
1.5524 |
0.0002 |
0.02% |
| 2024-09-02 |
000346 |
建信安心回报6个月定开A |
1.0339 |
1.5524 |
1.0328 |
1.5513 |
0.0011 |
0.11% |
| 2024-08-30 |
000346 |
建信安心回报6个月定开A |
1.0328 |
1.5513 |
1.0326 |
1.5511 |
0.0002 |
0.02% |
| 2024-08-29 |
000346 |
建信安心回报6个月定开A |
1.0326 |
1.5511 |
1.0326 |
1.5511 |
0.0000 |
0.00% |
| 2024-08-28 |
000346 |
建信安心回报6个月定开A |
1.0326 |
1.5511 |
1.0318 |
1.5503 |
0.0008 |
0.08% |
| 2024-08-27 |
000346 |
建信安心回报6个月定开A |
1.0318 |
1.5503 |
1.0328 |
1.5513 |
-0.0010 |
-0.10% |
| 2024-08-26 |
000346 |
建信安心回报6个月定开A |
1.0328 |
1.5513 |
1.0331 |
1.5516 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000346 |
建信安心回报6个月定开A |
1.0331 |
1.5516 |
1.0330 |
1.5515 |
0.0001 |
0.01% |
| 2024-08-22 |
000346 |
建信安心回报6个月定开A |
1.0330 |
1.5515 |
1.0328 |
1.5513 |
0.0002 |
0.02% |
| 2024-08-21 |
000346 |
建信安心回报6个月定开A |
1.0328 |
1.5513 |
1.0331 |
1.5516 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000346 |
建信安心回报6个月定开A |
1.0331 |
1.5516 |
1.0330 |
1.5515 |
0.0001 |
0.01% |
| 2024-08-19 |
000346 |
建信安心回报6个月定开A |
1.0330 |
1.5515 |
1.0326 |
1.5511 |
0.0004 |
0.04% |
| 2024-08-16 |
000346 |
建信安心回报6个月定开A |
1.0326 |
1.5511 |
1.0325 |
1.5510 |
0.0001 |
0.01% |
| 2024-08-15 |
000346 |
建信安心回报6个月定开A |
1.0325 |
1.5510 |
1.0331 |
1.5516 |
-0.0006 |
-0.06% |
| 2024-08-14 |
000346 |
建信安心回报6个月定开A |
1.0331 |
1.5516 |
1.0322 |
1.5507 |
0.0009 |
0.09% |
| 2024-08-13 |
000346 |
建信安心回报6个月定开A |
1.0322 |
1.5507 |
1.0312 |
1.5497 |
0.0010 |
0.10% |
| 2024-08-12 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.5497 |
1.0332 |
1.5517 |
-0.0020 |
-0.19% |
