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
今年以来建信周盈安心理财债券A|建信周盈A基金净值查询
今年以来,建信周盈安心理财债券A(530030)基金累计收益率0.02%
| 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% |
