建信安心回报6个月定开A(建信安心两年A)基金净值查询(000346)
今天最新净值
1.0055
0.0002 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.0054
0.0000 -0.0007%
- 累计净值：1.5960
- 成立日期：2013-11-05
- 基金类型：债券型-长债
- 成立份额：3.752亿份
- 最近份额：10.2781亿
- 最近资产：10.57亿
- 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6个月定开A|建信安心两年A基金净值查询
近一季,建信安心回报6个月定开A(000346)基金累计收益率0.68%
| 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 |
| 2025-12-15 |
000346 |
建信安心回报6个月定开A |
1.0054 |
1.5959 |
1.0055 |
1.5960 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0053 |
1.5958 |
0.0002 |
0.02% |
| 2025-12-11 |
000346 |
建信安心回报6个月定开A |
1.0053 |
1.5958 |
1.0050 |
1.5955 |
0.0003 |
0.03% |
| 2025-12-10 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0050 |
1.5955 |
0.0000 |
0.00% |
| 2025-12-09 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0048 |
1.5953 |
0.0002 |
0.02% |
| 2025-12-08 |
000346 |
建信安心回报6个月定开A |
1.0048 |
1.5953 |
1.0049 |
1.5954 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000346 |
建信安心回报6个月定开A |
1.0049 |
1.5954 |
1.0050 |
1.5955 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0057 |
1.5962 |
-0.0007 |
-0.07% |
| 2025-12-03 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5962 |
1.0055 |
1.5960 |
0.0002 |
0.02% |
| 2025-12-02 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0057 |
1.5962 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5962 |
1.0056 |
1.5961 |
0.0001 |
0.01% |
| 2025-11-28 |
000346 |
建信安心回报6个月定开A |
1.0056 |
1.5961 |
1.0055 |
1.5960 |
0.0001 |
0.01% |
| 2025-11-27 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0060 |
1.5965 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000346 |
建信安心回报6个月定开A |
1.0060 |
1.5965 |
1.0065 |
1.5970 |
-0.0005 |
-0.05% |
| 2025-11-25 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0066 |
1.5971 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000346 |
建信安心回报6个月定开A |
1.0066 |
1.5971 |
1.0065 |
1.5970 |
0.0001 |
0.01% |
| 2025-11-21 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0067 |
1.5972 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000346 |
建信安心回报6个月定开A |
1.0067 |
1.5972 |
1.0066 |
1.5971 |
0.0001 |
0.01% |
| 2025-11-19 |
000346 |
建信安心回报6个月定开A |
1.0066 |
1.5971 |
1.0065 |
1.5970 |
0.0001 |
0.01% |
| 2025-11-18 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0063 |
1.5968 |
0.0002 |
0.02% |
| 2025-11-17 |
000346 |
建信安心回报6个月定开A |
1.0063 |
1.5968 |
1.0062 |
1.5967 |
0.0001 |
0.01% |
| 2025-11-14 |
000346 |
建信安心回报6个月定开A |
1.0062 |
1.5967 |
1.0061 |
1.5966 |
0.0001 |
0.01% |
| 2025-11-13 |
000346 |
建信安心回报6个月定开A |
1.0061 |
1.5966 |
1.0060 |
1.5965 |
0.0001 |
0.01% |
| 2025-11-12 |
000346 |
建信安心回报6个月定开A |
1.0060 |
1.5965 |
1.0059 |
1.5964 |
0.0001 |
0.01% |
| 2025-11-11 |
000346 |
建信安心回报6个月定开A |
1.0059 |
1.5964 |
1.0218 |
1.5963 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000346 |
建信安心回报6个月定开A |
1.0218 |
1.5963 |
1.0218 |
1.5963 |
0.0000 |
0.00% |
| 2025-11-07 |
000346 |
建信安心回报6个月定开A |
1.0218 |
1.5963 |
1.0216 |
1.5961 |
0.0002 |
0.02% |
| 2025-11-06 |
000346 |
建信安心回报6个月定开A |
1.0216 |
1.5961 |
1.0215 |
1.5960 |
0.0001 |
0.01% |
| 2025-11-05 |
000346 |
建信安心回报6个月定开A |
1.0215 |
1.5960 |
1.0212 |
1.5957 |
0.0003 |
0.03% |
| 2025-11-04 |
000346 |
建信安心回报6个月定开A |
1.0212 |
1.5957 |
1.0209 |
1.5954 |
0.0003 |
0.03% |
| 2025-11-03 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.5954 |
1.0204 |
1.5949 |
0.0005 |
0.05% |
| 2025-10-31 |
000346 |
建信安心回报6个月定开A |
1.0204 |
1.5949 |
1.0198 |
1.5943 |
0.0006 |
0.06% |
| 2025-10-30 |
000346 |
建信安心回报6个月定开A |
1.0198 |
1.5943 |
1.0193 |
1.5938 |
0.0005 |
0.05% |
| 2025-10-29 |
000346 |
建信安心回报6个月定开A |
1.0193 |
1.5938 |
1.0187 |
1.5932 |
0.0006 |
0.06% |
| 2025-10-28 |
000346 |
建信安心回报6个月定开A |
1.0187 |
1.5932 |
1.0178 |
1.5923 |
0.0009 |
0.09% |
| 2025-10-27 |
000346 |
建信安心回报6个月定开A |
1.0178 |
1.5923 |
1.0174 |
1.5919 |
0.0004 |
0.04% |
| 2025-10-24 |
000346 |
建信安心回报6个月定开A |
1.0174 |
1.5919 |
1.0171 |
1.5916 |
0.0003 |
0.03% |
| 2025-10-23 |
000346 |
建信安心回报6个月定开A |
1.0171 |
1.5916 |
1.0167 |
1.5912 |
0.0004 |
0.04% |
| 2025-10-22 |
000346 |
建信安心回报6个月定开A |
1.0167 |
1.5912 |
1.0162 |
1.5907 |
0.0005 |
0.05% |
| 2025-10-21 |
000346 |
建信安心回报6个月定开A |
1.0162 |
1.5907 |
1.0160 |
1.5905 |
0.0002 |
0.02% |
| 2025-10-20 |
000346 |
建信安心回报6个月定开A |
1.0160 |
1.5905 |
1.0157 |
1.5902 |
0.0003 |
0.03% |
| 2025-10-17 |
000346 |
建信安心回报6个月定开A |
1.0157 |
1.5902 |
1.0151 |
1.5896 |
0.0006 |
0.06% |
| 2025-10-16 |
000346 |
建信安心回报6个月定开A |
1.0151 |
1.5896 |
1.0147 |
1.5892 |
0.0004 |
0.04% |
| 2025-10-15 |
000346 |
建信安心回报6个月定开A |
1.0147 |
1.5892 |
1.0149 |
1.5894 |
-0.0002 |
-0.02% |
| 2025-10-14 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0149 |
1.5894 |
0.0000 |
0.00% |
| 2025-10-13 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0141 |
1.5886 |
0.0008 |
0.08% |
| 2025-10-10 |
000346 |
建信安心回报6个月定开A |
1.0141 |
1.5886 |
1.0140 |
1.5885 |
0.0001 |
0.01% |
| 2025-10-09 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0132 |
1.5877 |
0.0008 |
0.08% |
| 2025-09-30 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.5877 |
1.0132 |
1.5877 |
0.0000 |
0.00% |
| 2025-09-29 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.5877 |
1.0130 |
1.5875 |
0.0002 |
0.02% |
| 2025-09-26 |
000346 |
建信安心回报6个月定开A |
1.0130 |
1.5875 |
1.0129 |
1.5874 |
0.0001 |
0.01% |
| 2025-09-25 |
000346 |
建信安心回报6个月定开A |
1.0129 |
1.5874 |
1.0137 |
1.5882 |
-0.0008 |
-0.08% |
| 2025-09-24 |
000346 |
建信安心回报6个月定开A |
1.0137 |
1.5882 |
1.0146 |
1.5891 |
-0.0009 |
-0.09% |
| 2025-09-23 |
000346 |
建信安心回报6个月定开A |
1.0146 |
1.5891 |
1.0150 |
1.5895 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0149 |
1.5894 |
0.0001 |
0.01% |
| 2025-09-19 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0150 |
1.5895 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0151 |
1.5896 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000346 |
建信安心回报6个月定开A |
1.0151 |
1.5896 |
1.0150 |
1.5895 |
0.0001 |
0.01% |
| 2025-09-16 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0150 |
1.5895 |
0.0000 |
0.00% |
