近半年建信安心回报两年定开债券C基金净值查询
查询指定日期范围建信安心两年C000347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信安心两年C |
1.0212 |
0.00% |
| 2024-05-07 |
建信安心两年C |
1.0212 |
0.08% |
| 2024-05-06 |
建信安心两年C |
1.0204 |
0.04% |
| 2024-04-30 |
建信安心两年C |
1.0200 |
0.11% |
| 2024-04-29 |
建信安心两年C |
1.0189 |
-0.20% |
| 2024-04-26 |
建信安心两年C |
1.0209 |
-0.17% |
| 2024-04-25 |
建信安心两年C |
1.0226 |
0.00% |
| 2024-04-24 |
建信安心两年C |
1.0226 |
-0.18% |
| 2024-04-23 |
建信安心两年C |
1.0244 |
0.06% |
| 2024-04-22 |
建信安心两年C |
1.0238 |
0.07% |
| 2024-04-19 |
建信安心两年C |
1.0231 |
0.04% |
| 2024-04-18 |
建信安心两年C |
1.0227 |
0.07% |
| 2024-04-17 |
建信安心两年C |
1.0220 |
0.08% |
| 2024-04-16 |
建信安心两年C |
1.0212 |
0.01% |
| 2024-04-15 |
建信安心两年C |
1.0211 |
0.04% |
| 2024-04-12 |
建信安心两年C |
1.0207 |
0.09% |
| 2024-04-11 |
建信安心两年C |
1.0198 |
0.05% |
| 2024-04-10 |
建信安心两年C |
1.0193 |
-0.01% |
| 2024-04-09 |
建信安心两年C |
1.0194 |
0.05% |
| 2024-04-08 |
建信安心两年C |
1.0189 |
0.06% |
| 2024-04-03 |
建信安心两年C |
1.0183 |
0.06% |
| 2024-04-02 |
建信安心两年C |
1.0177 |
0.05% |
| 2024-04-01 |
建信安心两年C |
1.0172 |
-0.04% |
| 2024-03-29 |
建信安心两年C |
1.0176 |
0.05% |
| 2024-03-28 |
建信安心两年C |
1.0171 |
-0.02% |
| 2024-03-27 |
建信安心两年C |
1.0173 |
0.11% |
| 2024-03-26 |
建信安心两年C |
1.0162 |
0.01% |
| 2024-03-25 |
建信安心两年C |
1.0161 |
-0.03% |
| 2024-03-22 |
建信安心两年C |
1.0164 |
-0.03% |
| 2024-03-21 |
建信安心两年C |
1.0167 |
0.04% |
| 2024-03-20 |
建信安心两年C |
1.0163 |
-0.03% |
| 2024-03-19 |
建信安心两年C |
1.0166 |
0.04% |
| 2024-03-18 |
建信安心两年C |
1.0162 |
0.09% |
| 2024-03-15 |
建信安心两年C |
1.0153 |
0.04% |
| 2024-03-14 |
建信安心两年C |
1.0149 |
-0.03% |
| 2024-03-13 |
建信安心两年C |
1.0152 |
0.00% |
| 2024-03-12 |
建信安心两年C |
1.0152 |
-0.10% |
| 2024-03-11 |
建信安心两年C |
1.0162 |
-0.05% |
| 2024-03-08 |
建信安心两年C |
1.0167 |
-0.01% |
| 2024-03-07 |
建信安心两年C |
1.0168 |
-0.03% |
| 2024-03-06 |
建信安心两年C |
1.0171 |
0.09% |
| 2024-03-05 |
建信安心两年C |
1.0162 |
0.04% |
| 2024-03-04 |
建信安心两年C |
1.0158 |
0.03% |
| 2024-03-01 |
建信安心两年C |
1.0155 |
-0.06% |
| 2024-02-29 |
建信安心两年C |
1.0161 |
0.02% |
| 2024-02-28 |
建信安心两年C |
1.0159 |
0.03% |
| 2024-02-27 |
建信安心两年C |
1.0156 |
0.00% |
| 2024-02-26 |
建信安心两年C |
1.0156 |
0.04% |
| 2024-02-23 |
建信安心两年C |
1.0152 |
0.02% |
| 2024-02-22 |
建信安心两年C |
1.0150 |
0.04% |
| 2024-02-21 |
建信安心两年C |
1.0146 |
0.02% |
| 2024-02-20 |
建信安心两年C |
1.0144 |
0.05% |
| 2024-02-19 |
建信安心两年C |
1.0139 |
0.07% |
| 2024-02-08 |
建信安心两年C |
1.0132 |
0.00% |
| 2024-02-07 |
建信安心两年C |
1.0132 |
0.05% |
| 2024-02-06 |
建信安心两年C |
1.0127 |
-0.06% |
| 2024-02-05 |
建信安心两年C |
1.0133 |
0.03% |
| 2024-02-02 |
建信安心两年C |
1.0130 |
0.01% |
| 2024-02-01 |
建信安心两年C |
1.0129 |
0.00% |
| 2024-01-31 |
建信安心两年C |
1.0129 |
0.03% |
| 2024-01-30 |
建信安心两年C |
1.0126 |
0.09% |
| 2024-01-29 |
建信安心两年C |
1.0117 |
0.06% |
| 2024-01-26 |
建信安心两年C |
1.0111 |
0.00% |
| 2024-01-25 |
建信安心两年C |
1.0111 |
0.04% |
| 2024-01-24 |
建信安心两年C |
1.0107 |
0.02% |
| 2024-01-23 |
建信安心两年C |
1.0105 |
0.00% |
| 2024-01-22 |
建信安心两年C |
1.0105 |
0.07% |
| 2024-01-19 |
建信安心两年C |
1.0098 |
0.04% |
| 2024-01-18 |
建信安心两年C |
1.0094 |
0.01% |
| 2024-01-17 |
建信安心两年C |
1.0093 |
0.05% |
| 2024-01-16 |
建信安心两年C |
1.0088 |
-0.01% |
| 2024-01-15 |
建信安心两年C |
1.0089 |
0.01% |
| 2024-01-12 |
建信安心两年C |
1.0088 |
-0.03% |
| 2024-01-11 |
建信安心两年C |
1.0091 |
0.01% |
| 2024-01-10 |
建信安心两年C |
1.0090 |
-0.03% |
| 2024-01-09 |
建信安心两年C |
1.0093 |
0.04% |
| 2024-01-08 |
建信安心两年C |
1.0089 |
0.01% |
| 2024-01-05 |
建信安心两年C |
1.0088 |
0.03% |
| 2024-01-04 |
建信安心两年C |
1.0085 |
0.01% |
| 2024-01-03 |
建信安心两年C |
1.0084 |
-0.01% |
| 2024-01-02 |
建信安心两年C |
1.0085 |
-0.03% |
| 2023-12-29 |
建信安心两年C |
1.0088 |
0.04% |
| 2023-12-28 |
建信安心两年C |
1.0084 |
0.03% |
| 2023-12-27 |
建信安心两年C |
1.0081 |
0.07% |
| 2023-12-26 |
建信安心两年C |
1.0074 |
0.04% |
| 2023-12-25 |
建信安心两年C |
1.0070 |
0.04% |
| 2023-12-22 |
建信安心两年C |
1.0066 |
0.02% |
| 2023-12-21 |
建信安心两年C |
1.0064 |
0.02% |
| 2023-12-20 |
建信安心两年C |
1.0062 |
-0.01% |
| 2023-12-19 |
建信安心两年C |
1.0063 |
0.00% |
| 2023-12-18 |
建信安心两年C |
1.0063 |
0.04% |
| 2023-12-15 |
建信安心两年C |
1.0059 |
0.05% |
| 2023-12-14 |
建信安心两年C |
1.0054 |
0.01% |
| 2023-12-13 |
建信安心两年C |
1.0053 |
0.04% |
| 2023-12-12 |
建信安心两年C |
1.0049 |
0.03% |
| 2023-12-11 |
建信安心两年C |
1.0046 |
0.02% |
| 2023-12-08 |
建信安心两年C |
1.0044 |
0.01% |
| 2023-12-07 |
建信安心两年C |
1.0043 |
0.01% |
| 2023-12-06 |
建信安心两年C |
1.0042 |
-0.01% |
| 2023-12-05 |
建信安心两年C |
1.0043 |
0.00% |
| 2023-12-04 |
建信安心两年C |
1.0043 |
0.00% |
| 2023-12-01 |
建信安心两年C |
1.0043 |
0.00% |
| 2023-11-30 |
建信安心两年C |
1.0043 |
0.02% |
| 2023-11-29 |
建信安心两年C |
1.0041 |
0.00% |
| 2023-11-28 |
建信安心两年C |
1.0041 |
0.00% |
| 2023-11-27 |
建信安心两年C |
1.0041 |
-0.02% |
| 2023-11-24 |
建信安心两年C |
1.0043 |
0.01% |
| 2023-11-23 |
建信安心两年C |
1.0042 |
-0.03% |
| 2023-11-22 |
建信安心两年C |
1.0045 |
-0.03% |
| 2023-11-20 |
建信安心两年C |
1.0049 |
0.00% |
| 2023-11-17 |
建信安心两年C |
1.0049 |
0.01% |
| 2023-11-16 |
建信安心两年C |
1.0048 |
0.02% |
| 2023-11-15 |
建信安心两年C |
1.0046 |
0.01% |
| 2023-11-14 |
建信安心两年C |
1.0045 |
0.00% |
| 2023-11-13 |
建信安心两年C |
1.0045 |
0.02% |
| 2023-11-10 |
建信安心两年C |
1.0043 |
0.03% |
| 2023-11-09 |
建信安心两年C |
1.0040 |
0.00% |
