建信安心回报两年定开债券A基金净值查询(000346)
今天最新净值
1.0168
0.0004 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.0245
0.0000 -0.0007%
- 累计净值：1.5353
- 成立日期：2013-11-05
- 基金类型：
- 成立份额：3.752亿份
- 最近份额：0.8773亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云
近一季,建信安心回报两年定开债券A(000346)基金累计收益率1.01%
| 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 |
| 2024-04-25 |
000346 |
建信安心回报两年定开债券A |
1.0245 |
1.5430 |
1.0245 |
1.5430 |
0.0000 |
0.00% |
| 2024-04-24 |
000346 |
建信安心回报两年定开债券A |
1.0245 |
1.5430 |
1.0263 |
1.5448 |
-0.0018 |
-0.18% |
| 2024-04-23 |
000346 |
建信安心回报两年定开债券A |
1.0263 |
1.5448 |
1.0256 |
1.5441 |
0.0007 |
0.07% |
| 2024-04-22 |
000346 |
建信安心回报两年定开债券A |
1.0256 |
1.5441 |
1.0249 |
1.5434 |
0.0007 |
0.07% |
| 2024-04-19 |
000346 |
建信安心回报两年定开债券A |
1.0249 |
1.5434 |
1.0246 |
1.5431 |
0.0003 |
0.03% |
| 2024-04-18 |
000346 |
建信安心回报两年定开债券A |
1.0246 |
1.5431 |
1.0239 |
1.5424 |
0.0007 |
0.07% |
| 2024-04-17 |
000346 |
建信安心回报两年定开债券A |
1.0239 |
1.5424 |
1.0231 |
1.5416 |
0.0008 |
0.08% |
| 2024-04-16 |
000346 |
建信安心回报两年定开债券A |
1.0231 |
1.5416 |
1.0229 |
1.5414 |
0.0002 |
0.02% |
| 2024-04-15 |
000346 |
建信安心回报两年定开债券A |
1.0229 |
1.5414 |
1.0225 |
1.5410 |
0.0004 |
0.04% |
| 2024-04-12 |
000346 |
建信安心回报两年定开债券A |
1.0225 |
1.5410 |
1.0216 |
1.5401 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
000346 |
建信安心回报两年定开债券A |
1.0216 |
1.5401 |
1.0210 |
1.5395 |
0.0006 |
0.06% |
| 2024-04-10 |
000346 |
建信安心回报两年定开债券A |
1.0210 |
1.5395 |
1.0212 |
1.5397 |
-0.0002 |
-0.02% |
| 2024-04-09 |
000346 |
建信安心回报两年定开债券A |
1.0212 |
1.5397 |
1.0206 |
1.5391 |
0.0006 |
0.06% |
| 2024-04-08 |
000346 |
建信安心回报两年定开债券A |
1.0206 |
1.5391 |
1.0200 |
1.5385 |
0.0006 |
0.06% |
| 2024-04-03 |
000346 |
建信安心回报两年定开债券A |
1.0200 |
1.5385 |
1.0194 |
1.5379 |
0.0006 |
0.06% |
| 2024-04-02 |
000346 |
建信安心回报两年定开债券A |
1.0194 |
1.5379 |
1.0188 |
1.5373 |
0.0006 |
0.06% |
| 2024-04-01 |
000346 |
建信安心回报两年定开债券A |
1.0188 |
1.5373 |
1.0192 |
1.5377 |
-0.0004 |
-0.04% |
| 2024-03-29 |
000346 |
建信安心回报两年定开债券A |
1.0192 |
1.5377 |
1.0188 |
1.5373 |
0.0004 |
0.04% |
| 2024-03-28 |
000346 |
建信安心回报两年定开债券A |
1.0188 |
1.5373 |
1.0189 |
1.5374 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000346 |
建信安心回报两年定开债券A |
1.0189 |
1.5374 |
1.0178 |
1.5363 |
0.0011 |
0.11% |
| 2024-03-26 |
000346 |
建信安心回报两年定开债券A |
1.0178 |
1.5363 |
1.0177 |
1.5362 |
0.0001 |
0.01% |
| 2024-03-25 |
000346 |
建信安心回报两年定开债券A |
1.0177 |
1.5362 |
1.0180 |
1.5365 |
-0.0003 |
-0.03% |
| 2024-03-22 |
000346 |
建信安心回报两年定开债券A |
1.0180 |
1.5365 |
1.0183 |
1.5368 |
-0.0003 |
-0.03% |
| 2024-03-21 |
000346 |
建信安心回报两年定开债券A |
1.0183 |
1.5368 |
1.0178 |
1.5363 |
0.0005 |
0.05% |
| 2024-03-20 |
000346 |
建信安心回报两年定开债券A |
1.0178 |
1.5363 |
1.0182 |
1.5367 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
000346 |
建信安心回报两年定开债券A |
1.0182 |
1.5367 |
1.0178 |
1.5363 |
0.0004 |
0.04% |
| 2024-03-18 |
000346 |
建信安心回报两年定开债券A |
1.0178 |
1.5363 |
1.0168 |
1.5353 |
0.0010 |
0.10% |
| 2024-03-15 |
000346 |
建信安心回报两年定开债券A |
1.0168 |
1.5353 |
1.0164 |
1.5349 |
0.0004 |
0.04% |
| 2024-03-14 |
000346 |
建信安心回报两年定开债券A |
1.0164 |
1.5349 |
1.0167 |
1.5352 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000346 |
建信安心回报两年定开债券A |
1.0167 |
1.5352 |
1.0167 |
1.5352 |
0.0000 |
0.00% |
| 2024-03-12 |
000346 |
建信安心回报两年定开债券A |
1.0167 |
1.5352 |
1.0177 |
1.5362 |
-0.0010 |
-0.10% |
| 2024-03-11 |
000346 |
建信安心回报两年定开债券A |
1.0177 |
1.5362 |
1.0181 |
1.5366 |
-0.0004 |
-0.04% |
| 2024-03-08 |
000346 |
建信安心回报两年定开债券A |
1.0181 |
1.5366 |
1.0182 |
1.5367 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000346 |
建信安心回报两年定开债券A |
1.0182 |
1.5367 |
1.0186 |
1.5371 |
-0.0004 |
-0.04% |
| 2024-03-06 |
000346 |
建信安心回报两年定开债券A |
1.0186 |
1.5371 |
1.0176 |
1.5361 |
0.0010 |
0.10% |
| 2024-03-05 |
000346 |
建信安心回报两年定开债券A |
1.0176 |
1.5361 |
1.0173 |
1.5358 |
0.0003 |
0.03% |
| 2024-03-04 |
000346 |
建信安心回报两年定开债券A |
1.0173 |
1.5358 |
1.0169 |
1.5354 |
0.0004 |
0.04% |
| 2024-03-01 |
000346 |
建信安心回报两年定开债券A |
1.0169 |
1.5354 |
1.0175 |
1.5360 |
-0.0006 |
-0.06% |
| 2024-02-29 |
000346 |
建信安心回报两年定开债券A |
1.0175 |
1.5360 |
1.0172 |
1.5357 |
0.0003 |
0.03% |
| 2024-02-28 |
000346 |
建信安心回报两年定开债券A |
1.0172 |
1.5357 |
1.0169 |
1.5354 |
0.0003 |
0.03% |
| 2024-02-27 |
000346 |
建信安心回报两年定开债券A |
1.0169 |
1.5354 |
1.0170 |
1.5355 |
-0.0001 |
-0.01% |
| 2024-02-26 |
000346 |
建信安心回报两年定开债券A |
1.0170 |
1.5355 |
1.0166 |
1.5351 |
0.0004 |
0.04% |
| 2024-02-23 |
000346 |
建信安心回报两年定开债券A |
1.0166 |
1.5351 |
1.0163 |
1.5348 |
0.0003 |
0.03% |
| 2024-02-22 |
000346 |
建信安心回报两年定开债券A |
1.0163 |
1.5348 |
1.0159 |
1.5344 |
0.0004 |
0.04% |
| 2024-02-21 |
000346 |
建信安心回报两年定开债券A |
1.0159 |
1.5344 |
1.0157 |
1.5342 |
0.0002 |
0.02% |
| 2024-02-20 |
000346 |
建信安心回报两年定开债券A |
1.0157 |
1.5342 |
1.0152 |
1.5337 |
0.0005 |
0.05% |
| 2024-02-19 |
000346 |
建信安心回报两年定开债券A |
1.0152 |
1.5337 |
1.0144 |
1.5329 |
0.0008 |
0.08% |
| 2024-02-08 |
000346 |
建信安心回报两年定开债券A |
1.0144 |
1.5329 |
1.0144 |
1.5329 |
0.0000 |
0.00% |
| 2024-02-07 |
000346 |
建信安心回报两年定开债券A |
1.0144 |
1.5329 |
1.0138 |
1.5323 |
0.0006 |
0.06% |
| 2024-02-06 |
000346 |
建信安心回报两年定开债券A |
1.0138 |
1.5323 |
1.0144 |
1.5329 |
-0.0006 |
-0.06% |
| 2024-02-05 |
000346 |
建信安心回报两年定开债券A |
1.0144 |
1.5329 |
1.0142 |
1.5327 |
0.0002 |
0.02% |
| 2024-02-02 |
000346 |
建信安心回报两年定开债券A |
1.0142 |
1.5327 |
1.0140 |
1.5325 |
0.0002 |
0.02% |
| 2024-02-01 |
000346 |
建信安心回报两年定开债券A |
1.0140 |
1.5325 |
1.0140 |
1.5325 |
0.0000 |
0.00% |
| 2024-01-31 |
000346 |
建信安心回报两年定开债券A |
1.0140 |
1.5325 |
1.0137 |
1.5322 |
0.0003 |
0.03% |
| 2024-01-30 |
000346 |
建信安心回报两年定开债券A |
1.0137 |
1.5322 |
1.0128 |
1.5313 |
0.0009 |
0.09% |
| 2024-01-29 |
000346 |
建信安心回报两年定开债券A |
1.0128 |
1.5313 |
1.0122 |
1.5307 |
0.0006 |
0.06% |
| 2024-01-26 |
000346 |
建信安心回报两年定开债券A |
1.0122 |
1.5307 |
1.0122 |
1.5307 |
0.0000 |
0.00% |
