建信安心回报债券C基金净值查询(000106)
今天最新净值
1.0550
-0.0020 -0.1900%
2024-04-26
- 累计净值:1.4650
- 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
近一月,建信安心回报债券C(000106)基金累计收益率0.19%
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 |
2024-04-26 |
000106 |
建信安心回报债券C |
1.0550 |
1.4650 |
1.0570 |
1.4670 |
-0.0020 |
-0.19% |
2024-04-25 |
000106 |
建信安心回报债券C |
1.0570 |
1.4670 |
1.0560 |
1.4660 |
0.0010 |
0.09% |
2024-04-24 |
000106 |
建信安心回报债券C |
1.0560 |
1.4660 |
1.0570 |
1.4670 |
-0.0010 |
-0.09% |
2024-04-23 |
000106 |
建信安心回报债券C |
1.0570 |
1.4670 |
1.0570 |
1.4670 |
0.0000 |
0.00% |
2024-04-22 |
000106 |
建信安心回报债券C |
1.0570 |
1.4670 |
1.0560 |
1.4660 |
0.0010 |
0.09% |
2024-04-19 |
000106 |
建信安心回报债券C |
1.0560 |
1.4660 |
1.0560 |
1.4660 |
0.0000 |
0.00% |
2024-04-18 |
000106 |
建信安心回报债券C |
1.0560 |
1.4660 |
1.0550 |
1.4650 |
0.0010 |
0.09% |
2024-04-17 |
000106 |
建信安心回报债券C |
1.0550 |
1.4650 |
1.0550 |
1.4650 |
0.0000 |
0.00% |
2024-04-16 |
000106 |
建信安心回报债券C |
1.0550 |
1.4650 |
1.0550 |
1.4650 |
0.0000 |
0.00% |
2024-04-15 |
000106 |
建信安心回报债券C |
1.0550 |
1.4650 |
1.0550 |
1.4650 |
0.0000 |
0.00% |
|
2024-04-12 |
000106 |
建信安心回报债券C |
1.0550 |
1.4650 |
1.0540 |
1.4640 |
0.0010 |
0.09% |
2024-04-11 |
000106 |
建信安心回报债券C |
1.0540 |
1.4640 |
1.0540 |
1.4640 |
0.0000 |
0.00% |
2024-04-10 |
000106 |
建信安心回报债券C |
1.0540 |
1.4640 |
1.0540 |
1.4640 |
0.0000 |
0.00% |
2024-04-09 |
000106 |
建信安心回报债券C |
1.0540 |
1.4640 |
1.0530 |
1.4630 |
0.0010 |
0.09% |
2024-04-08 |
000106 |
建信安心回报债券C |
1.0530 |
1.4630 |
1.0530 |
1.4630 |
0.0000 |
0.00% |
2024-04-03 |
000106 |
建信安心回报债券C |
1.0530 |
1.4630 |
1.0520 |
1.4620 |
0.0010 |
0.10% |
2024-04-02 |
000106 |
建信安心回报债券C |
1.0520 |
1.4620 |
1.0520 |
1.4620 |
0.0000 |
0.00% |
2024-04-01 |
000106 |
建信安心回报债券C |
1.0520 |
1.4620 |
1.0520 |
1.4620 |
0.0000 |
0.00% |
2024-03-29 |
000106 |
建信安心回报债券C |
1.0520 |
1.4620 |
1.0520 |
1.4620 |
0.0000 |
0.00% |