建信安心回报债券A基金净值查询(000105)
今天最新净值
1.0750
0.0000 0.0000%
2024-04-24
- 累计净值：1.5150
- 成立日期：2013-05-14
- 基金类型：
- 成立份额：48.583亿份
- 最近份额：2.6370亿
- 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A(000105)基金累计收益率1.13%
| 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 |
| 2024-04-24 |
000105 |
建信安心回报债券A |
1.0810 |
1.5210 |
1.0820 |
1.5220 |
-0.0010 |
-0.09% |
| 2024-04-23 |
000105 |
建信安心回报债券A |
1.0820 |
1.5220 |
1.0820 |
1.5220 |
0.0000 |
0.00% |
| 2024-04-22 |
000105 |
建信安心回报债券A |
1.0820 |
1.5220 |
1.0810 |
1.5210 |
0.0010 |
0.09% |
| 2024-04-19 |
000105 |
建信安心回报债券A |
1.0810 |
1.5210 |
1.0810 |
1.5210 |
0.0000 |
0.00% |
| 2024-04-18 |
000105 |
建信安心回报债券A |
1.0810 |
1.5210 |
1.0800 |
1.5200 |
0.0010 |
0.09% |
| 2024-04-17 |
000105 |
建信安心回报债券A |
1.0800 |
1.5200 |
1.0800 |
1.5200 |
0.0000 |
0.00% |
| 2024-04-16 |
000105 |
建信安心回报债券A |
1.0800 |
1.5200 |
1.0800 |
1.5200 |
0.0000 |
0.00% |
| 2024-04-15 |
000105 |
建信安心回报债券A |
1.0800 |
1.5200 |
1.0800 |
1.5200 |
0.0000 |
0.00% |
| 2024-04-12 |
000105 |
建信安心回报债券A |
1.0800 |
1.5200 |
1.0790 |
1.5190 |
0.0010 |
0.09% |
| 2024-04-11 |
000105 |
建信安心回报债券A |
1.0790 |
1.5190 |
1.0790 |
1.5190 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
000105 |
建信安心回报债券A |
1.0790 |
1.5190 |
1.0790 |
1.5190 |
0.0000 |
0.00% |
| 2024-04-09 |
000105 |
建信安心回报债券A |
1.0790 |
1.5190 |
1.0780 |
1.5180 |
0.0010 |
0.09% |
| 2024-04-08 |
000105 |
建信安心回报债券A |
1.0780 |
1.5180 |
1.0780 |
1.5180 |
0.0000 |
0.00% |
| 2024-04-03 |
000105 |
建信安心回报债券A |
1.0780 |
1.5180 |
1.0770 |
1.5170 |
0.0010 |
0.09% |
| 2024-04-02 |
000105 |
建信安心回报债券A |
1.0770 |
1.5170 |
1.0770 |
1.5170 |
0.0000 |
0.00% |
| 2024-04-01 |
000105 |
建信安心回报债券A |
1.0770 |
1.5170 |
1.0770 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-29 |
000105 |
建信安心回报债券A |
1.0770 |
1.5170 |
1.0770 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-28 |
000105 |
建信安心回报债券A |
1.0770 |
1.5170 |
1.0770 |
1.5170 |
0.0000 |
0.00% |
| 2024-03-27 |
000105 |
建信安心回报债券A |
1.0770 |
1.5170 |
1.0760 |
1.5160 |
0.0010 |
0.09% |
| 2024-03-26 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-25 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-22 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-21 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-20 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-19 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0750 |
1.5150 |
0.0010 |
0.09% |
| 2024-03-15 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-14 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-13 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-12 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0760 |
1.5160 |
-0.0010 |
-0.09% |
| 2024-03-11 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-08 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-07 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0760 |
1.5160 |
0.0000 |
0.00% |
| 2024-03-06 |
000105 |
建信安心回报债券A |
1.0760 |
1.5160 |
1.0750 |
1.5150 |
0.0010 |
0.09% |
| 2024-03-05 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-04 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-01 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-02-29 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-02-28 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-02-27 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0750 |
1.5150 |
0.0000 |
0.00% |
| 2024-02-26 |
000105 |
建信安心回报债券A |
1.0750 |
1.5150 |
1.0740 |
1.5140 |
0.0010 |
0.09% |
| 2024-02-23 |
000105 |
建信安心回报债券A |
1.0740 |
1.5140 |
1.0740 |
1.5140 |
0.0000 |
0.00% |
| 2024-02-22 |
000105 |
建信安心回报债券A |
1.0740 |
1.5140 |
1.0740 |
1.5140 |
0.0000 |
0.00% |
| 2024-02-21 |
000105 |
建信安心回报债券A |
1.0740 |
1.5140 |
1.0730 |
1.5130 |
0.0010 |
0.09% |
| 2024-02-20 |
000105 |
建信安心回报债券A |
1.0730 |
1.5130 |
1.0730 |
1.5130 |
0.0000 |
0.00% |
| 2024-02-19 |
000105 |
建信安心回报债券A |
1.0730 |
1.5130 |
1.0720 |
1.5120 |
0.0010 |
0.09% |
| 2024-02-08 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-02-07 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-02-06 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-02-05 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-02-02 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-02-01 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0720 |
1.5120 |
0.0000 |
0.00% |
| 2024-01-31 |
000105 |
建信安心回报债券A |
1.0720 |
1.5120 |
1.0710 |
1.5110 |
0.0010 |
0.09% |
| 2024-01-30 |
000105 |
建信安心回报债券A |
1.0710 |
1.5110 |
1.0700 |
1.5100 |
0.0010 |
0.09% |
| 2024-01-29 |
000105 |
建信安心回报债券A |
1.0700 |
1.5100 |
1.0700 |
1.5100 |
0.0000 |
0.00% |
| 2024-01-26 |
000105 |
建信安心回报债券A |
1.0700 |
1.5100 |
1.0700 |
1.5100 |
0.0000 |
0.00% |
| 2024-01-25 |
000105 |
建信安心回报债券A |
1.0700 |
1.5100 |
1.0690 |
1.5090 |
0.0010 |
0.09% |
