建信安心回报债券A(建信安心A)基金净值查询(000105)
今天最新净值
1.0763
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5683
- 成立日期：2013-05-14
- 基金类型：债券型-长债
- 成立份额：48.583亿份
- 最近份额：18.3043亿
- 最近资产：19.23亿元
- 基金公司：建信基金
- 基金经理：牛兴华 姜月
近一季,建信安心回报债券A(000105)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
000105 |
建信安心回报债券A |
1.0763 |
1.5683 |
1.0763 |
1.5683 |
0.0000 |
0.00% |
| 2026-09-15 |
000105 |
建信安心回报债券A |
1.0763 |
1.5683 |
1.0762 |
1.5682 |
0.0001 |
0.01% |
| 2026-09-14 |
000105 |
建信安心回报债券A |
1.0762 |
1.5682 |
1.0762 |
1.5682 |
0.0000 |
0.00% |
| 2026-09-11 |
000105 |
建信安心回报债券A |
1.0762 |
1.5682 |
1.0761 |
1.5681 |
0.0001 |
0.01% |
| 2026-09-10 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-09 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-08 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-07 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0760 |
1.5680 |
0.0001 |
0.01% |
| 2026-09-04 |
000105 |
建信安心回报债券A |
1.0760 |
1.5680 |
1.0759 |
1.5679 |
0.0001 |
0.01% |
| 2026-09-03 |
000105 |
建信安心回报债券A |
1.0759 |
1.5679 |
1.0758 |
1.5678 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000105 |
建信安心回报债券A |
1.0758 |
1.5678 |
1.0758 |
1.5678 |
0.0000 |
0.00% |
| 2026-09-01 |
000105 |
建信安心回报债券A |
1.0758 |
1.5678 |
1.0757 |
1.5677 |
0.0001 |
0.01% |
| 2026-08-31 |
000105 |
建信安心回报债券A |
1.0757 |
1.5677 |
1.0756 |
1.5676 |
0.0001 |
0.01% |
| 2026-08-28 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-27 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-26 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-25 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-24 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0755 |
1.5675 |
0.0001 |
0.01% |
| 2026-08-21 |
000105 |
建信安心回报债券A |
1.0755 |
1.5675 |
1.0754 |
1.5674 |
0.0001 |
0.01% |
| 2026-08-20 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0754 |
1.5674 |
0.0000 |
0.00% |
| 2026-08-19 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0754 |
1.5674 |
0.0000 |
0.00% |
| 2026-08-18 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0753 |
1.5673 |
0.0001 |
0.01% |
| 2026-08-17 |
000105 |
建信安心回报债券A |
1.0753 |
1.5673 |
1.0751 |
1.5671 |
0.0002 |
0.02% |
| 2026-08-14 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0751 |
1.5671 |
0.0000 |
0.00% |
| 2026-08-13 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0750 |
1.5670 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000105 |
建信安心回报债券A |
1.0750 |
1.5670 |
1.0750 |
1.5670 |
0.0000 |
0.00% |
| 2026-08-11 |
000105 |
建信安心回报债券A |
1.0750 |
1.5670 |
1.0751 |
1.5671 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0749 |
1.5669 |
0.0002 |
0.02% |
| 2026-08-07 |
000105 |
建信安心回报债券A |
1.0749 |
1.5669 |
1.0748 |
1.5668 |
0.0001 |
0.01% |
| 2026-08-06 |
000105 |
建信安心回报债券A |
1.0748 |
1.5668 |
1.0747 |
1.5667 |
0.0001 |
0.01% |
| 2026-08-05 |
000105 |
建信安心回报债券A |
1.0747 |
1.5667 |
1.0746 |
1.5666 |
0.0001 |
0.01% |
| 2026-08-04 |
000105 |
建信安心回报债券A |
1.0746 |
1.5666 |
1.0745 |
1.5665 |
0.0001 |
0.01% |
| 2026-08-03 |
000105 |
建信安心回报债券A |
1.0745 |
1.5665 |
1.0744 |
1.5664 |
0.0001 |
0.01% |
| 2026-07-31 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0744 |
1.5664 |
0.0000 |
0.00% |
| 2026-07-30 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0743 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-29 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0742 |
1.5662 |
0.0001 |
0.01% |
| 2026-07-28 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0744 |
1.5664 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0743 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-24 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0743 |
1.5663 |
0.0000 |
0.00% |
| 2026-07-23 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0743 |
1.5663 |
0.0000 |
0.00% |
| 2026-07-22 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0742 |
1.5662 |
0.0001 |
0.01% |
| 2026-07-21 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0742 |
1.5662 |
0.0000 |
0.00% |
| 2026-07-20 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0740 |
1.5660 |
0.0002 |
0.02% |
| 2026-07-17 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0740 |
1.5660 |
0.0000 |
0.00% |
| 2026-07-16 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0740 |
1.5660 |
0.0000 |
0.00% |
| 2026-07-15 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0738 |
1.5658 |
0.0002 |
0.02% |
| 2026-07-14 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0738 |
1.5658 |
0.0000 |
0.00% |
| 2026-07-13 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0738 |
1.5658 |
0.0000 |
0.00% |
| 2026-07-10 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0737 |
1.5657 |
0.0001 |
0.01% |
| 2026-07-09 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-08 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-07 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-06 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0735 |
1.5655 |
0.0002 |
0.02% |
| 2026-07-03 |
000105 |
建信安心回报债券A |
1.0735 |
1.5655 |
1.0735 |
1.5655 |
0.0000 |
0.00% |
| 2026-07-02 |
000105 |
建信安心回报债券A |
1.0735 |
1.5655 |
1.0736 |
1.5656 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000105 |
建信安心回报债券A |
1.0736 |
1.5656 |
1.0737 |
1.5657 |
-0.0001 |
-0.01% |
| 2026-06-30 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-06-29 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0734 |
1.5654 |
0.0003 |
0.03% |
| 2026-06-26 |
000105 |
建信安心回报债券A |
1.0734 |
1.5654 |
1.0733 |
1.5653 |
0.0001 |
0.01% |
| 2026-06-25 |
000105 |
建信安心回报债券A |
1.0733 |
1.5653 |
1.0731 |
1.5651 |
0.0002 |
0.02% |
| 2026-06-24 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0730 |
1.5650 |
0.0001 |
0.01% |
| 2026-06-23 |
000105 |
建信安心回报债券A |
1.0730 |
1.5650 |
1.0731 |
1.5651 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0729 |
1.5649 |
0.0002 |
0.02% |
| 2026-06-18 |
000105 |
建信安心回报债券A |
1.0729 |
1.5649 |
1.0727 |
1.5647 |
0.0002 |
0.02% |
| 2026-06-17 |
000105 |
建信安心回报债券A |
1.0727 |
1.5647 |
1.0725 |
1.5645 |
0.0002 |
0.02% |
