今年以来建信安心回报两年定开债券A基金净值查询
查询指定日期范围建信安心两年A000346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信安心两年A |
1.0219 |
0.11% |
| 2024-04-29 |
建信安心两年A |
1.0208 |
-0.20% |
| 2024-04-26 |
建信安心两年A |
1.0228 |
-0.17% |
| 2024-04-25 |
建信安心两年A |
1.0245 |
0.00% |
| 2024-04-24 |
建信安心两年A |
1.0245 |
-0.18% |
| 2024-04-23 |
建信安心两年A |
1.0263 |
0.07% |
| 2024-04-22 |
建信安心两年A |
1.0256 |
0.07% |
| 2024-04-19 |
建信安心两年A |
1.0249 |
0.03% |
| 2024-04-18 |
建信安心两年A |
1.0246 |
0.07% |
| 2024-04-17 |
建信安心两年A |
1.0239 |
0.08% |
| 2024-04-16 |
建信安心两年A |
1.0231 |
0.02% |
| 2024-04-15 |
建信安心两年A |
1.0229 |
0.04% |
| 2024-04-12 |
建信安心两年A |
1.0225 |
0.09% |
| 2024-04-11 |
建信安心两年A |
1.0216 |
0.06% |
| 2024-04-10 |
建信安心两年A |
1.0210 |
-0.02% |
| 2024-04-09 |
建信安心两年A |
1.0212 |
0.06% |
| 2024-04-08 |
建信安心两年A |
1.0206 |
0.06% |
| 2024-04-03 |
建信安心两年A |
1.0200 |
0.06% |
| 2024-04-02 |
建信安心两年A |
1.0194 |
0.06% |
| 2024-04-01 |
建信安心两年A |
1.0188 |
-0.04% |
| 2024-03-29 |
建信安心两年A |
1.0192 |
0.04% |
| 2024-03-28 |
建信安心两年A |
1.0188 |
-0.01% |
| 2024-03-27 |
建信安心两年A |
1.0189 |
0.11% |
| 2024-03-26 |
建信安心两年A |
1.0178 |
0.01% |
| 2024-03-25 |
建信安心两年A |
1.0177 |
-0.03% |
| 2024-03-22 |
建信安心两年A |
1.0180 |
-0.03% |
| 2024-03-21 |
建信安心两年A |
1.0183 |
0.05% |
| 2024-03-20 |
建信安心两年A |
1.0178 |
-0.04% |
| 2024-03-19 |
建信安心两年A |
1.0182 |
0.04% |
| 2024-03-18 |
建信安心两年A |
1.0178 |
0.10% |
| 2024-03-15 |
建信安心两年A |
1.0168 |
0.04% |
| 2024-03-14 |
建信安心两年A |
1.0164 |
-0.03% |
| 2024-03-13 |
建信安心两年A |
1.0167 |
0.00% |
| 2024-03-12 |
建信安心两年A |
1.0167 |
-0.10% |
| 2024-03-11 |
建信安心两年A |
1.0177 |
-0.04% |
| 2024-03-08 |
建信安心两年A |
1.0181 |
-0.01% |
| 2024-03-07 |
建信安心两年A |
1.0182 |
-0.04% |
| 2024-03-06 |
建信安心两年A |
1.0186 |
0.10% |
| 2024-03-05 |
建信安心两年A |
1.0176 |
0.03% |
| 2024-03-04 |
建信安心两年A |
1.0173 |
0.04% |
| 2024-03-01 |
建信安心两年A |
1.0169 |
-0.06% |
| 2024-02-29 |
建信安心两年A |
1.0175 |
0.03% |
| 2024-02-28 |
建信安心两年A |
1.0172 |
0.03% |
| 2024-02-27 |
建信安心两年A |
1.0169 |
-0.01% |
| 2024-02-26 |
建信安心两年A |
1.0170 |
0.04% |
| 2024-02-23 |
建信安心两年A |
1.0166 |
0.03% |
| 2024-02-22 |
建信安心两年A |
1.0163 |
0.04% |
| 2024-02-21 |
建信安心两年A |
1.0159 |
0.02% |
| 2024-02-20 |
建信安心两年A |
1.0157 |
0.05% |
| 2024-02-19 |
建信安心两年A |
1.0152 |
0.08% |
| 2024-02-08 |
建信安心两年A |
1.0144 |
0.00% |
| 2024-02-07 |
建信安心两年A |
1.0144 |
0.06% |
| 2024-02-06 |
建信安心两年A |
1.0138 |
-0.06% |
| 2024-02-05 |
建信安心两年A |
1.0144 |
0.02% |
| 2024-02-02 |
建信安心两年A |
1.0142 |
0.02% |
| 2024-02-01 |
建信安心两年A |
1.0140 |
0.00% |
| 2024-01-31 |
建信安心两年A |
1.0140 |
0.03% |
| 2024-01-30 |
建信安心两年A |
1.0137 |
0.09% |
| 2024-01-29 |
建信安心两年A |
1.0128 |
0.06% |
| 2024-01-26 |
建信安心两年A |
1.0122 |
0.00% |
| 2024-01-25 |
建信安心两年A |
1.0122 |
0.05% |
| 2024-01-24 |
建信安心两年A |
1.0117 |
0.02% |
| 2024-01-23 |
建信安心两年A |
1.0115 |
0.00% |
| 2024-01-22 |
建信安心两年A |
1.0115 |
0.07% |
| 2024-01-19 |
建信安心两年A |
1.0108 |
0.04% |
| 2024-01-18 |
建信安心两年A |
1.0104 |
0.01% |
| 2024-01-17 |
建信安心两年A |
1.0103 |
0.06% |
| 2024-01-16 |
建信安心两年A |
1.0097 |
-0.02% |
| 2024-01-15 |
建信安心两年A |
1.0099 |
0.02% |
| 2024-01-12 |
建信安心两年A |
1.0097 |
-0.03% |
| 2024-01-11 |
建信安心两年A |
1.0100 |
0.01% |
| 2024-01-10 |
建信安心两年A |
1.0099 |
-0.03% |
| 2024-01-09 |
建信安心两年A |
1.0102 |
0.04% |
| 2024-01-08 |
建信安心两年A |
1.0098 |
0.01% |
| 2024-01-05 |
建信安心两年A |
1.0097 |
0.04% |
| 2024-01-04 |
建信安心两年A |
1.0093 |
0.01% |
| 2024-01-03 |
建信安心两年A |
1.0092 |
-0.01% |
| 2024-01-02 |
建信安心两年A |
1.0093 |
-0.03% |
