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建信安心回报债券C(建信安心C)基金净值查询(000106)

今年以来建信安心回报债券C|建信安心C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围建信安心回报债券C000106净值及计算阶段收益
今年以来000106基金累计收益率1.60%
净值日期 基金名称 净值 增长率
2026-09-17 建信安心回报债券C 1.0495 0.00%
2026-09-16 建信安心回报债券C 1.0495 0.00%
2026-09-15 建信安心回报债券C 1.0495 0.00%
2026-09-14 建信安心回报债券C 1.0495 0.01%
2026-09-11 建信安心回报债券C 1.0494 0.00%
2026-09-10 建信安心回报债券C 1.0494 0.00%
2026-09-09 建信安心回报债券C 1.0494 0.01%
2026-09-08 建信安心回报债券C 1.0493 0.00%
2026-09-07 建信安心回报债券C 1.0493 0.01%
2026-09-04 建信安心回报债券C 1.0492 0.00%
2026-09-03 建信安心回报债券C 1.0492 0.01%
2026-09-02 建信安心回报债券C 1.0491 0.00%
2026-09-01 建信安心回报债券C 1.0491 0.01%
2026-08-31 建信安心回报债券C 1.0490 0.01%
2026-08-28 建信安心回报债券C 1.0489 0.00%
2026-08-27 建信安心回报债券C 1.0489 0.00%
2026-08-26 建信安心回报债券C 1.0489 0.00%
2026-08-25 建信安心回报债券C 1.0489 0.00%
2026-08-24 建信安心回报债券C 1.0489 0.01%
2026-08-21 建信安心回报债券C 1.0488 0.01%
2026-08-20 建信安心回报债券C 1.0487 0.00%
2026-08-19 建信安心回报债券C 1.0487 0.00%
2026-08-18 建信安心回报债券C 1.0487 0.01%
2026-08-17 建信安心回报债券C 1.0486 0.01%
2026-08-14 建信安心回报债券C 1.0485 0.00%
2026-08-13 建信安心回报债券C 1.0485 0.01%
2026-08-12 建信安心回报债券C 1.0484 0.00%
2026-08-11 建信安心回报债券C 1.0484 0.00%
2026-08-10 建信安心回报债券C 1.0484 0.01%
2026-08-07 建信安心回报债券C 1.0483 0.01%
2026-08-06 建信安心回报债券C 1.0482 0.01%
2026-08-05 建信安心回报债券C 1.0481 0.01%
2026-08-04 建信安心回报债券C 1.0480 0.01%
2026-08-03 建信安心回报债券C 1.0479 0.01%
2026-07-31 建信安心回报债券C 1.0478 0.00%
2026-07-30 建信安心回报债券C 1.0478 0.01%
2026-07-29 建信安心回报债券C 1.0477 0.01%
2026-07-28 建信安心回报债券C 1.0476 -0.02%
2026-07-27 建信安心回报债券C 1.0478 0.01%
2026-07-24 建信安心回报债券C 1.0477 0.00%
2026-07-23 建信安心回报债券C 1.0477 0.00%
2026-07-22 建信安心回报债券C 1.0477 0.00%
2026-07-21 建信安心回报债券C 1.0477 0.01%
2026-07-20 建信安心回报债券C 1.0476 0.01%
2026-07-17 建信安心回报债券C 1.0475 0.01%
2026-07-16 建信安心回报债券C 1.0474 0.00%
2026-07-15 建信安心回报债券C 1.0474 0.02%
2026-07-14 建信安心回报债券C 1.0472 0.00%
2026-07-13 建信安心回报债券C 1.0472 -0.01%
2026-07-10 建信安心回报债券C 1.0473 0.01%
2026-07-09 建信安心回报债券C 1.0472 0.00%
2026-07-08 建信安心回报债券C 1.0472 0.00%
2026-07-07 建信安心回报债券C 1.0472 0.01%
2026-07-06 建信安心回报债券C 1.0471 0.01%
2026-07-03 建信安心回报债券C 1.0470 0.00%
2026-07-02 建信安心回报债券C 1.0470 -0.01%
2026-07-01 建信安心回报债券C 1.0471 -0.01%
2026-06-30 建信安心回报债券C 1.0472 0.00%
2026-06-29 建信安心回报债券C 1.0472 0.03%
2026-06-26 建信安心回报债券C 1.0469 0.01%
2026-06-25 建信安心回报债券C 1.0468 0.02%
2026-06-24 建信安心回报债券C 1.0466 0.01%
2026-06-23 建信安心回报债券C 1.0465 -0.01%
2026-06-22 建信安心回报债券C 1.0466 0.01%
2026-06-18 建信安心回报债券C 1.0465 0.02%
2026-06-17 建信安心回报债券C 1.0463 0.02%
2026-06-16 建信安心回报债券C 1.0461 0.01%
2026-06-15 建信安心回报债券C 1.0460 0.01%
2026-06-12 建信安心回报债券C 1.0459 -0.02%
2026-06-11 建信安心回报债券C 1.0461 -0.04%
2026-06-10 建信安心回报债券C 1.0465 -0.01%
2026-06-09 建信安心回报债券C 1.0466 -0.02%
2026-06-08 建信安心回报债券C 1.0468 0.00%
2026-06-05 建信安心回报债券C 1.0468 0.01%
2026-06-04 建信安心回报债券C 1.0467 0.02%
2026-06-03 建信安心回报债券C 1.0465 0.01%
2026-06-02 建信安心回报债券C 1.0464 0.02%
2026-06-01 建信安心回报债券C 1.0462 0.02%
2026-05-29 建信安心回报债券C 1.0460 0.02%
2026-05-28 建信安心回报债券C 1.0458 0.02%
2026-05-27 建信安心回报债券C 1.0456 0.02%
2026-05-26 建信安心回报债券C 1.0454 0.02%
2026-05-25 建信安心回报债券C 1.0452 0.02%
2026-05-22 建信安心回报债券C 1.0450 0.00%
2026-05-21 建信安心回报债券C 1.0450 0.01%
2026-05-20 建信安心回报债券C 1.0449 0.01%
2026-05-19 建信安心回报债券C 1.0448 0.02%
2026-05-18 建信安心回报债券C 1.0446 0.02%
2026-05-15 建信安心回报债券C 1.0444 0.01%
2026-05-14 建信安心回报债券C 1.0443 0.01%
2026-05-13 建信安心回报债券C 1.0442 0.01%
2026-05-12 建信安心回报债券C 1.0441 0.01%
2026-05-11 建信安心回报债券C 1.0440 0.02%
2026-05-08 建信安心回报债券C 1.0438 0.01%
2026-04-30 建信安心回报债券C 1.0437 0.01%
2026-04-29 建信安心回报债券C 1.0436 0.01%
2026-04-28 建信安心回报债券C 1.0435 0.00%
2026-04-27 建信安心回报债券C 1.0435 0.07%
2026-04-24 建信安心回报债券C 1.0428 0.02%
2026-04-23 建信安心回报债券C 1.0426 0.01%
2026-04-22 建信安心回报债券C 1.0425 0.02%
2026-04-21 建信安心回报债券C 1.0423 0.02%
2026-04-20 建信安心回报债券C 1.0421 0.01%
2026-04-17 建信安心回报债券C 1.0420 0.01%
2026-04-16 建信安心回报债券C 1.0419 0.02%
2026-04-15 建信安心回报债券C 1.0417 0.01%
2026-04-14 建信安心回报债券C 1.0416 0.00%
2026-04-13 建信安心回报债券C 1.0416 0.02%
2026-04-10 建信安心回报债券C 1.0414 0.00%
2026-04-09 建信安心回报债券C 1.0414 0.01%
2026-04-08 建信安心回报债券C 1.0413 0.01%
2026-04-07 建信安心回报债券C 1.0412 0.04%
2026-04-03 建信安心回报债券C 1.0408 0.01%
2026-04-02 建信安心回报债券C 1.0407 0.01%
2026-04-01 建信安心回报债券C 1.0406 0.01%
2026-03-31 建信安心回报债券C 1.0405 0.01%
2026-03-30 建信安心回报债券C 1.0404 0.03%
2026-03-27 建信安心回报债券C 1.0401 0.02%
2026-03-26 建信安心回报债券C 1.0399 0.01%
2026-03-25 建信安心回报债券C 1.0398 0.01%
2026-03-24 建信安心回报债券C 1.0397 0.02%
2026-03-23 建信安心回报债券C 1.0395 0.01%
2026-03-20 建信安心回报债券C 1.0394 0.02%
2026-03-19 建信安心回报债券C 1.0392 0.02%
2026-03-18 建信安心回报债券C 1.0390 0.02%
2026-03-17 建信安心回报债券C 1.0388 0.01%
2026-03-16 建信安心回报债券C 1.0387 0.01%
2026-03-13 建信安心回报债券C 1.0386 0.02%
2026-03-12 建信安心回报债券C 1.0384 0.00%
2026-03-11 建信安心回报债券C 1.0384 0.00%
2026-03-10 建信安心回报债券C 1.0384 0.01%
2026-03-09 建信安心回报债券C 1.0383 -0.02%
2026-03-06 建信安心回报债券C 1.0385 0.02%
2026-03-05 建信安心回报债券C 1.0383 0.01%
2026-03-04 建信安心回报债券C 1.0382 0.02%
2026-03-03 建信安心回报债券C 1.0380 0.03%
2026-03-02 建信安心回报债券C 1.0377 0.07%
2026-02-27 建信安心回报债券C 1.0370 0.00%
2026-02-26 建信安心回报债券C 1.0370 -0.10%
2026-02-25 建信安心回报债券C 1.0380 0.00%
2026-02-24 建信安心回报债券C 1.0380 0.10%
2026-02-13 建信安心回报债券C 1.0370 0.00%
2026-02-12 建信安心回报债券C 1.0370 0.00%
2026-02-11 建信安心回报债券C 1.0370 0.00%
2026-02-10 建信安心回报债券C 1.0370 0.10%
2026-02-09 建信安心回报债券C 1.0360 0.00%
2026-02-06 建信安心回报债券C 1.0360 0.00%
2026-02-05 建信安心回报债券C 1.0360 0.00%
2026-02-04 建信安心回报债券C 1.0360 0.00%
2026-02-03 建信安心回报债券C 1.0360 0.00%
2026-02-02 建信安心回报债券C 1.0360 0.00%
2026-01-30 建信安心回报债券C 1.0360 0.00%
2026-01-29 建信安心回报债券C 1.0360 0.10%
2026-01-28 建信安心回报债券C 1.0350 0.00%
2026-01-27 建信安心回报债券C 1.0350 0.00%
2026-01-26 建信安心回报债券C 1.0350 0.00%
2026-01-23 建信安心回报债券C 1.0350 0.00%
2026-01-22 建信安心回报债券C 1.0350 0.00%
2026-01-21 建信安心回报债券C 1.0350 0.10%
2026-01-20 建信安心回报债券C 1.0340 0.00%
2026-01-19 建信安心回报债券C 1.0340 0.00%
2026-01-16 建信安心回报债券C 1.0340 0.00%
2026-01-15 建信安心回报债券C 1.0340 0.00%
2026-01-14 建信安心回报债券C 1.0340 0.00%
2026-01-13 建信安心回报债券C 1.0340 0.10%
2026-01-12 建信安心回报债券C 1.0330 0.00%
2026-01-09 建信安心回报债券C 1.0330 0.00%
2026-01-08 建信安心回报债券C 1.0330 0.00%
2026-01-07 建信安心回报债券C 1.0330 0.00%
2026-01-06 建信安心回报债券C 1.0330 0.00%
2026-01-05 建信安心回报债券C 1.0330 0.00%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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