近一月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 |
| 2024-04-22 |
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% |
