近一月建信安心回报债券A基金净值查询
查询指定日期范围建信安心A000105净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
建信安心A |
1.0770 |
0.00% |
2024-03-27 |
建信安心A |
1.0770 |
0.09% |
2024-03-26 |
建信安心A |
1.0760 |
0.00% |
2024-03-25 |
建信安心A |
1.0760 |
0.00% |
2024-03-22 |
建信安心A |
1.0760 |
0.00% |
2024-03-21 |
建信安心A |
1.0760 |
0.00% |
2024-03-20 |
建信安心A |
1.0760 |
0.00% |
2024-03-19 |
建信安心A |
1.0760 |
0.00% |
2024-03-18 |
建信安心A |
1.0760 |
0.09% |
2024-03-15 |
建信安心A |
1.0750 |
0.00% |
2024-03-14 |
建信安心A |
1.0750 |
0.00% |
2024-03-13 |
建信安心A |
1.0750 |
0.00% |
2024-03-12 |
建信安心A |
1.0750 |
-0.09% |
2024-03-11 |
建信安心A |
1.0760 |
0.00% |
2024-03-08 |
建信安心A |
1.0760 |
0.00% |
2024-03-07 |
建信安心A |
1.0760 |
0.00% |
2024-03-06 |
建信安心A |
1.0760 |
0.09% |
2024-03-05 |
建信安心A |
1.0750 |
0.00% |
2024-03-04 |
建信安心A |
1.0750 |
0.00% |
2024-03-01 |
建信安心A |
1.0750 |
0.00% |
2024-02-29 |
建信安心A |
1.0750 |
0.00% |