建信周盈安心理财债券A(建信周盈A)基金净值查询(530030)
今天最新净值
1.0523
0.0000 0.0000%
2025-02-10
- 累计净值：1.0523
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4386亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：先轲宇
近一季建信周盈安心理财债券A|建信周盈A基金净值查询
近一季,建信周盈安心理财债券A(530030)基金累计收益率0.23%
| 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 |
530030 |
建信周盈安心理财债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-02-07 |
530030 |
建信周盈安心理财债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-02-06 |
530030 |
建信周盈安心理财债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-02-05 |
530030 |
建信周盈安心理财债券A |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2025-01-27 |
530030 |
建信周盈安心理财债券A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-01-22 |
530030 |
建信周盈安心理财债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-01-14 |
530030 |
建信周盈安心理财债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-01-13 |
530030 |
建信周盈安心理财债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-01-10 |
530030 |
建信周盈安心理财债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-01-09 |
530030 |
建信周盈安心理财债券A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
530030 |
建信周盈安心理财债券A |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-01-07 |
530030 |
建信周盈安心理财债券A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-01-06 |
530030 |
建信周盈安心理财债券A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-01-03 |
530030 |
建信周盈安心理财债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-01-02 |
530030 |
建信周盈安心理财债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-12-31 |
530030 |
建信周盈安心理财债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-12-26 |
530030 |
建信周盈安心理财债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-12-25 |
530030 |
建信周盈安心理财债券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-12-24 |
530030 |
建信周盈安心理财债券A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-12-23 |
530030 |
建信周盈安心理财债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-12-20 |
530030 |
建信周盈安心理财债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-12-19 |
530030 |
建信周盈安心理财债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-12-18 |
530030 |
建信周盈安心理财债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-12-17 |
530030 |
建信周盈安心理财债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-12-16 |
530030 |
建信周盈安心理财债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
530030 |
建信周盈安心理财债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-12-12 |
530030 |
建信周盈安心理财债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-12-11 |
530030 |
建信周盈安心理财债券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-12-10 |
530030 |
建信周盈安心理财债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-09 |
530030 |
建信周盈安心理财债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-06 |
530030 |
建信周盈安心理财债券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-12-05 |
530030 |
建信周盈安心理财债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-04 |
530030 |
建信周盈安心理财债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-03 |
530030 |
建信周盈安心理财债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-12-02 |
530030 |
建信周盈安心理财债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-11-29 |
530030 |
建信周盈安心理财债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-11-28 |
530030 |
建信周盈安心理财债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-11-27 |
530030 |
建信周盈安心理财债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-26 |
530030 |
建信周盈安心理财债券A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-11-25 |
530030 |
建信周盈安心理财债券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-11-22 |
530030 |
建信周盈安心理财债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-11-21 |
530030 |
建信周盈安心理财债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-11-20 |
530030 |
建信周盈安心理财债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-11-19 |
530030 |
建信周盈安心理财债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-11-18 |
530030 |
建信周盈安心理财债券A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-15 |
530030 |
建信周盈安心理财债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-11-14 |
530030 |
建信周盈安心理财债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-11-13 |
530030 |
建信周盈安心理财债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-11-12 |
530030 |
建信周盈安心理财债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-11-11 |
530030 |
建信周盈安心理财债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
