建信责任联接基金净值查询(530010)
今天最新净值
2.3041
0.0024 0.1000%
2024-04-19
盘中实时估值(仅供参考)
2.3580
0.0000 0.0019%
- 累计净值：2.3041
- 成立日期：2010-05-28
- 基金类型：
- 成立份额：23.965亿份
- 最近份额：0.3054亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一季,建信责任联接(530010)基金累计收益率7.44%
| 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 |
| 2024-04-19 |
530010 |
建信责任联接 |
2.3508 |
2.3508 |
2.3580 |
2.3580 |
-0.0072 |
-0.31% |
| 2024-04-18 |
530010 |
建信责任联接 |
2.3580 |
2.3580 |
2.3416 |
2.3416 |
0.0164 |
0.70% |
| 2024-04-17 |
530010 |
建信责任联接 |
2.3416 |
2.3416 |
2.3055 |
2.3055 |
0.0361 |
1.57% |
| 2024-04-16 |
530010 |
建信责任联接 |
2.3055 |
2.3055 |
2.3167 |
2.3167 |
-0.0112 |
-0.48% |
| 2024-04-15 |
530010 |
建信责任联接 |
2.3167 |
2.3167 |
2.2659 |
2.2659 |
0.0508 |
2.24% |
| 2024-04-12 |
530010 |
建信责任联接 |
2.2659 |
2.2659 |
2.2899 |
2.2899 |
-0.0240 |
-1.05% |
| 2024-04-11 |
530010 |
建信责任联接 |
2.2899 |
2.2899 |
2.2830 |
2.2830 |
0.0069 |
0.30% |
| 2024-04-10 |
530010 |
建信责任联接 |
2.2830 |
2.2830 |
2.2932 |
2.2932 |
-0.0102 |
-0.44% |
| 2024-04-09 |
530010 |
建信责任联接 |
2.2932 |
2.2932 |
2.2992 |
2.2992 |
-0.0060 |
-0.26% |
| 2024-04-08 |
530010 |
建信责任联接 |
2.2992 |
2.2992 |
2.3064 |
2.3064 |
-0.0072 |
-0.31% |
|
|
| 2024-04-03 |
530010 |
建信责任联接 |
2.3064 |
2.3064 |
2.3152 |
2.3152 |
-0.0088 |
-0.38% |
| 2024-04-02 |
530010 |
建信责任联接 |
2.3152 |
2.3152 |
2.3222 |
2.3222 |
-0.0070 |
-0.30% |
| 2024-04-01 |
530010 |
建信责任联接 |
2.3222 |
2.3222 |
2.2892 |
2.2892 |
0.0330 |
1.44% |
| 2024-03-29 |
530010 |
建信责任联接 |
2.2892 |
2.2892 |
2.2800 |
2.2800 |
0.0092 |
0.40% |
| 2024-03-28 |
530010 |
建信责任联接 |
2.2800 |
2.2800 |
2.2785 |
2.2785 |
0.0015 |
0.07% |
| 2024-03-27 |
530010 |
建信责任联接 |
2.2785 |
2.2785 |
2.2949 |
2.2949 |
-0.0164 |
-0.71% |
| 2024-03-26 |
530010 |
建信责任联接 |
2.2949 |
2.2949 |
2.2768 |
2.2768 |
0.0181 |
0.79% |
| 2024-03-25 |
530010 |
建信责任联接 |
2.2768 |
2.2768 |
2.2772 |
2.2772 |
-0.0004 |
-0.02% |
| 2024-03-22 |
530010 |
建信责任联接 |
2.2772 |
2.2772 |
2.3023 |
2.3023 |
-0.0251 |
-1.09% |
| 2024-03-21 |
530010 |
建信责任联接 |
2.3023 |
2.3023 |
2.3043 |
2.3043 |
-0.0020 |
-0.09% |
| 2024-03-20 |
530010 |
建信责任联接 |
2.3043 |
2.3043 |
2.2965 |
2.2965 |
0.0078 |
0.34% |
| 2024-03-19 |
530010 |
建信责任联接 |
2.2965 |
2.2965 |
2.3150 |
2.3150 |
-0.0185 |
-0.80% |
| 2024-03-18 |
530010 |
建信责任联接 |
2.3150 |
2.3150 |
2.3041 |
2.3041 |
0.0109 |
0.47% |
| 2024-03-15 |
530010 |
建信责任联接 |
2.3041 |
2.3041 |
2.3017 |
2.3017 |
0.0024 |
0.10% |
| 2024-03-14 |
530010 |
建信责任联接 |
2.3017 |
2.3017 |
2.3051 |
2.3051 |
-0.0034 |
-0.15% |
|
|
| 2024-03-13 |
530010 |
建信责任联接 |
2.3051 |
2.3051 |
2.3290 |
2.3290 |
-0.0239 |
-1.03% |
| 2024-03-12 |
530010 |
建信责任联接 |
2.3290 |
2.3290 |
2.3275 |
2.3275 |
0.0015 |
0.06% |
| 2024-03-11 |
530010 |
建信责任联接 |
2.3275 |
2.3275 |
2.3155 |
2.3155 |
0.0120 |
0.52% |
| 2024-03-08 |
530010 |
建信责任联接 |
2.3155 |
2.3155 |
2.3146 |
2.3146 |
0.0009 |
0.04% |
| 2024-03-07 |
530010 |
建信责任联接 |
2.3146 |
2.3146 |
2.3170 |
2.3170 |
-0.0024 |
-0.10% |
| 2024-03-06 |
530010 |
建信责任联接 |
2.3170 |
2.3170 |
2.3278 |
2.3278 |
-0.0108 |
-0.46% |
| 2024-03-05 |
530010 |
建信责任联接 |
2.3278 |
2.3278 |
2.3055 |
2.3055 |
0.0223 |
0.97% |
| 2024-03-04 |
530010 |
建信责任联接 |
2.3055 |
2.3055 |
2.3154 |
2.3154 |
-0.0099 |
-0.43% |
| 2024-03-01 |
530010 |
建信责任联接 |
2.3154 |
2.3154 |
2.3171 |
2.3171 |
-0.0017 |
-0.07% |
| 2024-02-29 |
530010 |
建信责任联接 |
2.3171 |
2.3171 |
2.2904 |
2.2904 |
0.0267 |
1.17% |
| 2024-02-28 |
530010 |
建信责任联接 |
2.2904 |
2.2904 |
2.3100 |
2.3100 |
-0.0196 |
-0.85% |
| 2024-02-27 |
530010 |
建信责任联接 |
2.3100 |
2.3100 |
2.2958 |
2.2958 |
0.0142 |
0.62% |
| 2024-02-26 |
530010 |
建信责任联接 |
2.2958 |
2.2958 |
2.3294 |
2.3294 |
-0.0336 |
-1.44% |
| 2024-02-23 |
530010 |
建信责任联接 |
2.3294 |
2.3294 |
2.3259 |
2.3259 |
0.0035 |
0.15% |
| 2024-02-22 |
530010 |
建信责任联接 |
2.3259 |
2.3259 |
2.3094 |
2.3094 |
0.0165 |
0.71% |
| 2024-02-21 |
530010 |
建信责任联接 |
2.3094 |
2.3094 |
2.2739 |
2.2739 |
0.0355 |
1.56% |
| 2024-02-20 |
530010 |
建信责任联接 |
2.2739 |
2.2739 |
2.2697 |
2.2697 |
0.0042 |
0.19% |
| 2024-02-19 |
530010 |
建信责任联接 |
2.2697 |
2.2697 |
2.2522 |
2.2522 |
0.0175 |
0.78% |
| 2024-02-08 |
530010 |
建信责任联接 |
2.2522 |
2.2522 |
2.2409 |
2.2409 |
0.0113 |
0.50% |
| 2024-02-07 |
530010 |
建信责任联接 |
2.2409 |
2.2409 |
2.2103 |
2.2103 |
0.0306 |
1.38% |
| 2024-02-06 |
530010 |
建信责任联接 |
2.2103 |
2.2103 |
2.1512 |
2.1512 |
0.0591 |
2.75% |
| 2024-02-05 |
530010 |
建信责任联接 |
2.1512 |
2.1512 |
2.1403 |
2.1403 |
0.0109 |
0.51% |
| 2024-02-02 |
530010 |
建信责任联接 |
2.1403 |
2.1403 |
2.1521 |
2.1521 |
-0.0118 |
-0.55% |
| 2024-02-01 |
530010 |
建信责任联接 |
2.1521 |
2.1521 |
2.1656 |
2.1656 |
-0.0135 |
-0.62% |
| 2024-01-31 |
530010 |
建信责任联接 |
2.1656 |
2.1656 |
2.1835 |
2.1835 |
-0.0179 |
-0.82% |
| 2024-01-30 |
530010 |
建信责任联接 |
2.1835 |
2.1835 |
2.2143 |
2.2143 |
-0.0308 |
-1.39% |
| 2024-01-29 |
530010 |
建信责任联接 |
2.2143 |
2.2143 |
2.2131 |
2.2131 |
0.0012 |
0.05% |
| 2024-01-26 |
530010 |
建信责任联接 |
2.2131 |
2.2131 |
2.2047 |
2.2047 |
0.0084 |
0.38% |
| 2024-01-25 |
530010 |
建信责任联接 |
2.2047 |
2.2047 |
2.1501 |
2.1501 |
0.0546 |
2.54% |
| 2024-01-24 |
530010 |
建信责任联接 |
2.1501 |
2.1501 |
2.1151 |
2.1151 |
0.0350 |
1.65% |
| 2024-01-23 |
530010 |
建信责任联接 |
2.1151 |
2.1151 |
2.1094 |
2.1094 |
0.0057 |
0.27% |
| 2024-01-22 |
530010 |
建信责任联接 |
2.1094 |
2.1094 |
2.1358 |
2.1358 |
-0.0264 |
-1.24% |
