建信安心回报6个月定开C(建信安心两年C)基金净值查询(000347)
今天最新净值
1.0280
0.0012 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.0135
0.0000 -0.0014%
- 累计净值：1.5096
- 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：10.0465亿
- 最近资产：0.25亿元
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云
近一季建信安心回报6个月定开C|建信安心两年C基金净值查询
近一季,建信安心回报6个月定开C(000347)基金累计收益率1.95%
| 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 |
000347 |
建信安心回报6个月定开C |
1.0280 |
1.5096 |
1.0268 |
1.5084 |
0.0012 |
0.12% |
| 2025-01-22 |
000347 |
建信安心回报6个月定开C |
1.0275 |
1.5091 |
1.0274 |
1.5090 |
0.0001 |
0.01% |
| 2025-01-14 |
000347 |
建信安心回报6个月定开C |
1.0286 |
1.5102 |
1.0279 |
1.5095 |
0.0007 |
0.07% |
| 2025-01-13 |
000347 |
建信安心回报6个月定开C |
1.0279 |
1.5095 |
1.0287 |
1.5103 |
-0.0008 |
-0.08% |
| 2025-01-10 |
000347 |
建信安心回报6个月定开C |
1.0287 |
1.5103 |
1.0289 |
1.5105 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000347 |
建信安心回报6个月定开C |
1.0289 |
1.5105 |
1.0299 |
1.5115 |
-0.0010 |
-0.10% |
| 2025-01-08 |
000347 |
建信安心回报6个月定开C |
1.0299 |
1.5115 |
1.0298 |
1.5114 |
0.0001 |
0.01% |
| 2025-01-07 |
000347 |
建信安心回报6个月定开C |
1.0298 |
1.5114 |
1.0301 |
1.5117 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000347 |
建信安心回报6个月定开C |
1.0301 |
1.5117 |
1.0296 |
1.5112 |
0.0005 |
0.05% |
| 2025-01-03 |
000347 |
建信安心回报6个月定开C |
1.0296 |
1.5112 |
1.0288 |
1.5104 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
000347 |
建信安心回报6个月定开C |
1.0288 |
1.5104 |
1.0270 |
1.5086 |
0.0018 |
0.18% |
| 2024-12-31 |
000347 |
建信安心回报6个月定开C |
1.0270 |
1.5086 |
1.0262 |
1.5078 |
0.0008 |
0.08% |
| 2024-12-26 |
000347 |
建信安心回报6个月定开C |
1.0254 |
1.5070 |
1.0250 |
1.5066 |
0.0004 |
0.04% |
| 2024-12-25 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5066 |
1.0254 |
1.5070 |
-0.0004 |
-0.04% |
| 2024-12-24 |
000347 |
建信安心回报6个月定开C |
1.0254 |
1.5070 |
1.0260 |
1.5076 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000347 |
建信安心回报6个月定开C |
1.0260 |
1.5076 |
1.0257 |
1.5073 |
0.0003 |
0.03% |
| 2024-12-20 |
000347 |
建信安心回报6个月定开C |
1.0257 |
1.5073 |
1.0247 |
1.5063 |
0.0010 |
0.10% |
| 2024-12-19 |
000347 |
建信安心回报6个月定开C |
1.0247 |
1.5063 |
1.0248 |
1.5064 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000347 |
建信安心回报6个月定开C |
1.0248 |
1.5064 |
1.0254 |
1.5070 |
-0.0006 |
-0.06% |
| 2024-12-17 |
000347 |
建信安心回报6个月定开C |
1.0254 |
1.5070 |
1.0256 |
1.5072 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000347 |
建信安心回报6个月定开C |
1.0256 |
1.5072 |
1.0244 |
1.5060 |
0.0012 |
0.12% |
| 2024-12-13 |
000347 |
建信安心回报6个月定开C |
1.0244 |
1.5060 |
1.0231 |
1.5047 |
0.0013 |
0.13% |
| 2024-12-12 |
000347 |
建信安心回报6个月定开C |
1.0231 |
1.5047 |
1.0227 |
1.5043 |
0.0004 |
0.04% |
| 2024-12-11 |
000347 |
建信安心回报6个月定开C |
1.0227 |
1.5043 |
1.0226 |
1.5042 |
0.0001 |
0.01% |
| 2024-12-10 |
000347 |
建信安心回报6个月定开C |
1.0226 |
1.5042 |
1.0206 |
1.5022 |
0.0020 |
0.20% |
|
|
| 2024-12-09 |
000347 |
建信安心回报6个月定开C |
1.0206 |
1.5022 |
1.0198 |
1.5014 |
0.0008 |
0.08% |
| 2024-12-06 |
000347 |
建信安心回报6个月定开C |
1.0198 |
1.5014 |
1.0195 |
1.5011 |
0.0003 |
0.03% |
| 2024-12-05 |
000347 |
建信安心回报6个月定开C |
1.0195 |
1.5011 |
1.0190 |
1.5006 |
0.0005 |
0.05% |
| 2024-12-04 |
000347 |
建信安心回报6个月定开C |
1.0190 |
1.5006 |
1.0180 |
1.4996 |
0.0010 |
0.10% |
| 2024-12-03 |
000347 |
建信安心回报6个月定开C |
1.0180 |
1.4996 |
1.0174 |
1.4990 |
0.0006 |
0.06% |
| 2024-12-02 |
000347 |
建信安心回报6个月定开C |
1.0174 |
1.4990 |
1.0156 |
1.4972 |
0.0018 |
0.18% |
| 2024-11-29 |
000347 |
建信安心回报6个月定开C |
1.0156 |
1.4972 |
1.0148 |
1.4964 |
0.0008 |
0.08% |
| 2024-11-28 |
000347 |
建信安心回报6个月定开C |
1.0148 |
1.4964 |
1.0143 |
1.4959 |
0.0005 |
0.05% |
| 2024-11-27 |
000347 |
建信安心回报6个月定开C |
1.0143 |
1.4959 |
1.0139 |
1.4955 |
0.0004 |
0.04% |
| 2024-11-26 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.4955 |
1.0135 |
1.4951 |
0.0004 |
0.04% |
| 2024-11-25 |
000347 |
建信安心回报6个月定开C |
1.0135 |
1.4951 |
1.0128 |
1.4944 |
0.0007 |
0.07% |
| 2024-11-22 |
000347 |
建信安心回报6个月定开C |
1.0128 |
1.4944 |
1.0124 |
1.4940 |
0.0004 |
0.04% |
| 2024-11-21 |
000347 |
建信安心回报6个月定开C |
1.0124 |
1.4940 |
1.0119 |
1.4935 |
0.0005 |
0.05% |
| 2024-11-20 |
000347 |
建信安心回报6个月定开C |
1.0119 |
1.4935 |
1.0117 |
1.4933 |
0.0002 |
0.02% |
| 2024-11-19 |
000347 |
建信安心回报6个月定开C |
1.0117 |
1.4933 |
1.0114 |
1.4930 |
0.0003 |
0.03% |
| 2024-11-18 |
000347 |
建信安心回报6个月定开C |
1.0114 |
1.4930 |
1.0113 |
1.4929 |
0.0001 |
0.01% |
| 2024-11-15 |
000347 |
建信安心回报6个月定开C |
1.0113 |
1.4929 |
1.0111 |
1.4927 |
0.0002 |
0.02% |
| 2024-11-14 |
000347 |
建信安心回报6个月定开C |
1.0111 |
1.4927 |
1.0109 |
1.4925 |
0.0002 |
0.02% |
| 2024-11-13 |
000347 |
建信安心回报6个月定开C |
1.0109 |
1.4925 |
1.0106 |
1.4922 |
0.0003 |
0.03% |
| 2024-11-12 |
000347 |
建信安心回报6个月定开C |
1.0106 |
1.4922 |
1.0098 |
1.4914 |
0.0008 |
0.08% |
| 2024-11-11 |
000347 |
建信安心回报6个月定开C |
1.0098 |
1.4914 |
1.0093 |
1.4909 |
0.0005 |
0.05% |
| 2024-11-08 |
000347 |
建信安心回报6个月定开C |
1.0093 |
1.4909 |
1.0091 |
1.4907 |
0.0002 |
0.02% |
| 2024-11-07 |
000347 |
建信安心回报6个月定开C |
1.0091 |
1.4907 |
1.0085 |
1.4901 |
0.0006 |
0.06% |
| 2024-11-06 |
000347 |
建信安心回报6个月定开C |
1.0085 |
1.4901 |
1.0083 |
1.4899 |
0.0002 |
0.02% |
| 2024-11-05 |
000347 |
建信安心回报6个月定开C |
1.0083 |
1.4899 |
1.0081 |
1.4897 |
0.0002 |
0.02% |
