建信安心回报债券C基金净值查询(000106)
今天最新净值
1.0500
0.0000 0.0000%
2024-03-28
- 累计净值:1.4600
- 成立日期:2013-05-14
- 基金类型:
- 成立份额:48.583亿份
- 最近份额:2.6868亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:闫晗 姜月
近一季,建信安心回报债券C(000106)基金累计收益率1.06%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000106 |
建信安心回报债券C |
1.0520 |
1.4620 |
1.0520 |
1.4620 |
0.0000 |
0.00% |
2024-03-27 |
000106 |
建信安心回报债券C |
1.0520 |
1.4620 |
1.0510 |
1.4610 |
0.0010 |
0.10% |
2024-03-26 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-25 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-22 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-21 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-20 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-19 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-18 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0500 |
1.4600 |
0.0010 |
0.10% |
2024-03-15 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
|
2024-03-14 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-03-13 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-03-12 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0510 |
1.4610 |
-0.0010 |
-0.10% |
2024-03-11 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-08 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-07 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-06 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0510 |
1.4610 |
0.0000 |
0.00% |
2024-03-05 |
000106 |
建信安心回报债券C |
1.0510 |
1.4610 |
1.0500 |
1.4600 |
0.0010 |
0.10% |
2024-03-04 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-03-01 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-02-29 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-02-28 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-02-27 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-02-26 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0500 |
1.4600 |
0.0000 |
0.00% |
2024-02-23 |
000106 |
建信安心回报债券C |
1.0500 |
1.4600 |
1.0490 |
1.4590 |
0.0010 |
0.10% |
|
2024-02-22 |
000106 |
建信安心回报债券C |
1.0490 |
1.4590 |
1.0490 |
1.4590 |
0.0000 |
0.00% |
2024-02-21 |
000106 |
建信安心回报债券C |
1.0490 |
1.4590 |
1.0490 |
1.4590 |
0.0000 |
0.00% |
2024-02-20 |
000106 |
建信安心回报债券C |
1.0490 |
1.4590 |
1.0480 |
1.4580 |
0.0010 |
0.10% |
2024-02-19 |
000106 |
建信安心回报债券C |
1.0480 |
1.4580 |
1.0480 |
1.4580 |
0.0000 |
0.00% |
2024-02-08 |
000106 |
建信安心回报债券C |
1.0480 |
1.4580 |
1.0470 |
1.4570 |
0.0010 |
0.10% |
2024-02-07 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0470 |
1.4570 |
0.0000 |
0.00% |
2024-02-06 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0480 |
1.4580 |
-0.0010 |
-0.10% |
2024-02-05 |
000106 |
建信安心回报债券C |
1.0480 |
1.4580 |
1.0470 |
1.4570 |
0.0010 |
0.10% |
2024-02-02 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0470 |
1.4570 |
0.0000 |
0.00% |
2024-02-01 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0470 |
1.4570 |
0.0000 |
0.00% |
2024-01-31 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0470 |
1.4570 |
0.0000 |
0.00% |
2024-01-30 |
000106 |
建信安心回报债券C |
1.0470 |
1.4570 |
1.0460 |
1.4560 |
0.0010 |
0.10% |
2024-01-29 |
000106 |
建信安心回报债券C |
1.0460 |
1.4560 |
1.0450 |
1.4550 |
0.0010 |
0.10% |
2024-01-26 |
000106 |
建信安心回报债券C |
1.0450 |
1.4550 |
1.0450 |
1.4550 |
0.0000 |
0.00% |
2024-01-25 |
000106 |
建信安心回报债券C |
1.0450 |
1.4550 |
1.0450 |
1.4550 |
0.0000 |
0.00% |
2024-01-24 |
000106 |
建信安心回报债券C |
1.0450 |
1.4550 |
1.0450 |
1.4550 |
0.0000 |
0.00% |
2024-01-23 |
000106 |
建信安心回报债券C |
1.0450 |
1.4550 |
1.0450 |
1.4550 |
0.0000 |
0.00% |
2024-01-22 |
000106 |
建信安心回报债券C |
1.0450 |
1.4550 |
1.0440 |
1.4540 |
0.0010 |
0.10% |
2024-01-19 |
000106 |
建信安心回报债券C |
1.0440 |
1.4540 |
1.0430 |
1.4530 |
0.0010 |
0.10% |
2024-01-18 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0430 |
1.4530 |
0.0000 |
0.00% |
2024-01-17 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0430 |
1.4530 |
0.0000 |
0.00% |
2024-01-16 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0430 |
1.4530 |
0.0000 |
0.00% |
2024-01-15 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0420 |
1.4520 |
0.0010 |
0.10% |
2024-01-12 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0420 |
1.4520 |
0.0000 |
0.00% |
2024-01-11 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0430 |
1.4530 |
-0.0010 |
-0.10% |
2024-01-10 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0430 |
1.4530 |
0.0000 |
0.00% |
2024-01-09 |
000106 |
建信安心回报债券C |
1.0430 |
1.4530 |
1.0420 |
1.4520 |
0.0010 |
0.10% |
2024-01-08 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0420 |
1.4520 |
0.0000 |
0.00% |
2024-01-05 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0420 |
1.4520 |
0.0000 |
0.00% |
2024-01-04 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0410 |
1.4510 |
0.0010 |
0.10% |
2024-01-03 |
000106 |
建信安心回报债券C |
1.0410 |
1.4510 |
1.0420 |
1.4520 |
-0.0010 |
-0.10% |
2024-01-02 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0420 |
1.4520 |
0.0000 |
0.00% |
2023-12-29 |
000106 |
建信安心回报债券C |
1.0420 |
1.4520 |
1.0410 |
1.4510 |
0.0010 |
0.10% |