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
1.0054
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0055
0.0000 0.0004%
- 累计净值：1.5959
- 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
近一年建信安心回报6个月定开A|建信安心两年A基金净值查询
近一年,建信安心回报6个月定开A(000346)基金累计收益率2.29%
| 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 |
| 2025-12-17 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0054 |
1.5959 |
0.0001 |
0.01% |
| 2025-12-16 |
000346 |
建信安心回报6个月定开A |
1.0054 |
1.5959 |
1.0054 |
1.5959 |
0.0000 |
0.00% |
| 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% |
| 2025-09-15 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0146 |
1.5891 |
0.0004 |
0.04% |
| 2025-09-12 |
000346 |
建信安心回报6个月定开A |
1.0146 |
1.5891 |
1.0145 |
1.5890 |
0.0001 |
0.01% |
| 2025-09-11 |
000346 |
建信安心回报6个月定开A |
1.0145 |
1.5890 |
1.0148 |
1.5893 |
-0.0003 |
-0.03% |
| 2025-09-10 |
000346 |
建信安心回报6个月定开A |
1.0148 |
1.5893 |
1.0155 |
1.5900 |
-0.0007 |
-0.07% |
| 2025-09-09 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.5900 |
1.0154 |
1.5899 |
0.0001 |
0.01% |
| 2025-09-08 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0158 |
1.5903 |
-0.0004 |
-0.04% |
| 2025-09-05 |
000346 |
建信安心回报6个月定开A |
1.0158 |
1.5903 |
1.0160 |
1.5905 |
-0.0002 |
-0.02% |
| 2025-09-04 |
000346 |
建信安心回报6个月定开A |
1.0160 |
1.5905 |
1.0154 |
1.5899 |
0.0006 |
0.06% |
| 2025-09-03 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0151 |
1.5896 |
0.0003 |
0.03% |
| 2025-09-02 |
000346 |
建信安心回报6个月定开A |
1.0151 |
1.5896 |
1.0149 |
1.5894 |
0.0002 |
0.02% |
| 2025-09-01 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0147 |
1.5892 |
0.0002 |
0.02% |
| 2025-08-29 |
000346 |
建信安心回报6个月定开A |
1.0147 |
1.5892 |
1.0144 |
1.5889 |
0.0003 |
0.03% |
| 2025-08-28 |
000346 |
建信安心回报6个月定开A |
1.0144 |
1.5889 |
1.0145 |
1.5890 |
-0.0001 |
-0.01% |
| 2025-08-27 |
000346 |
建信安心回报6个月定开A |
1.0145 |
1.5890 |
1.0142 |
1.5887 |
0.0003 |
0.03% |
| 2025-08-26 |
000346 |
建信安心回报6个月定开A |
1.0142 |
1.5887 |
1.0140 |
1.5885 |
0.0002 |
0.02% |
| 2025-08-25 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0138 |
1.5883 |
0.0002 |
0.02% |
| 2025-08-22 |
000346 |
建信安心回报6个月定开A |
1.0138 |
1.5883 |
1.0139 |
1.5884 |
-0.0001 |
-0.01% |
| 2025-08-21 |
000346 |
建信安心回报6个月定开A |
1.0139 |
1.5884 |
1.0140 |
1.5885 |
-0.0001 |
-0.01% |
| 2025-08-20 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0139 |
1.5884 |
0.0001 |
0.01% |
| 2025-08-19 |
000346 |
建信安心回报6个月定开A |
1.0139 |
1.5884 |
1.0142 |
1.5887 |
-0.0003 |
-0.03% |
| 2025-08-18 |
000346 |
建信安心回报6个月定开A |
1.0142 |
1.5887 |
1.0154 |
1.5899 |
-0.0012 |
-0.12% |
| 2025-08-15 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0154 |
1.5899 |
0.0000 |
0.00% |
| 2025-08-14 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0155 |
1.5900 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.5900 |
1.0156 |
1.5901 |
-0.0001 |
-0.01% |
| 2025-08-12 |
000346 |
建信安心回报6个月定开A |
1.0156 |
1.5901 |
1.0161 |
1.5906 |
-0.0005 |
-0.05% |
| 2025-08-11 |
000346 |
建信安心回报6个月定开A |
1.0161 |
1.5906 |
1.0162 |
1.5907 |
-0.0001 |
-0.01% |
| 2025-08-08 |
000346 |
建信安心回报6个月定开A |
1.0162 |
1.5907 |
1.0163 |
1.5908 |
-0.0001 |
-0.01% |
| 2025-08-07 |
000346 |
建信安心回报6个月定开A |
1.0163 |
1.5908 |
1.0161 |
1.5906 |
0.0002 |
0.02% |
| 2025-08-06 |
000346 |
建信安心回报6个月定开A |
1.0161 |
1.5906 |
1.0157 |
1.5902 |
0.0004 |
0.04% |
| 2025-08-05 |
000346 |
建信安心回报6个月定开A |
1.0157 |
1.5902 |
1.0155 |
1.5900 |
0.0002 |
0.02% |
| 2025-08-04 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.5900 |
1.0149 |
1.5894 |
0.0006 |
0.06% |
| 2025-08-01 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0144 |
1.5889 |
0.0005 |
0.05% |
| 2025-07-31 |
000346 |
建信安心回报6个月定开A |
1.0144 |
1.5889 |
1.0137 |
1.5882 |
0.0007 |
0.07% |
| 2025-07-30 |
000346 |
建信安心回报6个月定开A |
1.0137 |
1.5882 |
1.0137 |
1.5882 |
0.0000 |
0.00% |
| 2025-07-29 |
000346 |
建信安心回报6个月定开A |
1.0137 |
1.5882 |
1.0140 |
1.5885 |
-0.0003 |
-0.03% |
| 2025-07-28 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0133 |
1.5878 |
0.0007 |
0.07% |
| 2025-07-25 |
000346 |
建信安心回报6个月定开A |
1.0133 |
1.5878 |
1.0138 |
1.5883 |
-0.0005 |
-0.05% |
| 2025-07-24 |
000346 |
建信安心回报6个月定开A |
1.0138 |
1.5883 |
1.0149 |
1.5894 |
-0.0011 |
-0.11% |
| 2025-07-23 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0157 |
1.5902 |
-0.0008 |
-0.08% |
| 2025-07-22 |
000346 |
建信安心回报6个月定开A |
1.0157 |
1.5902 |
1.0155 |
1.5900 |
0.0002 |
0.02% |
| 2025-07-21 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.5900 |
1.0158 |
1.5903 |
-0.0003 |
-0.03% |
| 2025-07-18 |
000346 |
建信安心回报6个月定开A |
1.0158 |
1.5903 |
1.0156 |
1.5901 |
0.0002 |
0.02% |
| 2025-07-17 |
000346 |
建信安心回报6个月定开A |
1.0156 |
1.5901 |
1.0154 |
1.5899 |
0.0002 |
0.02% |
| 2025-07-16 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0152 |
1.5897 |
0.0002 |
0.02% |
| 2025-07-15 |
000346 |
建信安心回报6个月定开A |
1.0152 |
1.5897 |
1.0149 |
1.5894 |
0.0003 |
0.03% |
| 2025-07-14 |
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% |
| 2025-07-11 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0154 |
1.5899 |
-0.0004 |
-0.04% |
| 2025-07-10 |
000346 |
建信安心回报6个月定开A |
1.0154 |
1.5899 |
1.0157 |
1.5902 |
-0.0003 |
-0.03% |
| 2025-07-09 |
000346 |
建信安心回报6个月定开A |
1.0157 |
1.5902 |
1.0158 |
1.5903 |
-0.0001 |
-0.01% |
| 2025-07-08 |
000346 |
建信安心回报6个月定开A |
1.0158 |
1.5903 |
1.0159 |
1.5904 |
-0.0001 |
-0.01% |
| 2025-07-07 |
000346 |
建信安心回报6个月定开A |
1.0159 |
1.5904 |
1.0155 |
1.5900 |
0.0004 |
0.04% |
| 2025-07-04 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.5900 |
1.0149 |
1.5894 |
0.0006 |
0.06% |
| 2025-07-03 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0145 |
1.5890 |
0.0004 |
0.04% |
| 2025-07-02 |
000346 |
建信安心回报6个月定开A |
1.0145 |
1.5890 |
1.0140 |
1.5885 |
0.0005 |
0.05% |
| 2025-07-01 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0137 |
1.5882 |
0.0003 |
0.03% |
| 2025-06-30 |
000346 |
建信安心回报6个月定开A |
1.0137 |
1.5882 |
1.0134 |
1.5879 |
0.0003 |
0.03% |
| 2025-06-27 |
000346 |
建信安心回报6个月定开A |
1.0134 |
1.5879 |
1.0133 |
1.5878 |
0.0001 |
0.01% |
| 2025-06-26 |
000346 |
建信安心回报6个月定开A |
1.0133 |
1.5878 |
1.0135 |
1.5880 |
-0.0002 |
-0.02% |
| 2025-06-25 |
000346 |
建信安心回报6个月定开A |
1.0135 |
1.5880 |
1.0134 |
1.5879 |
0.0001 |
0.01% |
| 2025-06-24 |
000346 |
建信安心回报6个月定开A |
1.0134 |
1.5879 |
1.0136 |
1.5881 |
-0.0002 |
-0.02% |
| 2025-06-23 |
000346 |
建信安心回报6个月定开A |
1.0136 |
1.5881 |
1.0134 |
1.5879 |
0.0002 |
0.02% |
| 2025-06-20 |
000346 |
建信安心回报6个月定开A |
1.0134 |
1.5879 |
1.0131 |
1.5876 |
0.0003 |
0.03% |
| 2025-06-19 |
000346 |
建信安心回报6个月定开A |
1.0131 |
1.5876 |
1.0132 |
1.5877 |
-0.0001 |
-0.01% |
| 2025-06-18 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.5877 |
1.0129 |
1.5874 |
0.0003 |
0.03% |
| 2025-06-17 |
000346 |
建信安心回报6个月定开A |
1.0129 |
1.5874 |
1.0125 |
1.5870 |
0.0004 |
0.04% |
| 2025-06-16 |
000346 |
建信安心回报6个月定开A |
1.0125 |
1.5870 |
1.0123 |
1.5868 |
0.0002 |
0.02% |
| 2025-06-13 |
000346 |
建信安心回报6个月定开A |
1.0123 |
1.5868 |
1.0119 |
1.5864 |
0.0004 |
0.04% |
| 2025-06-12 |
000346 |
建信安心回报6个月定开A |
1.0119 |
1.5864 |
1.0117 |
1.5862 |
0.0002 |
0.02% |
| 2025-06-11 |
000346 |
建信安心回报6个月定开A |
1.0117 |
1.5862 |
1.0116 |
1.5861 |
0.0001 |
0.01% |
| 2025-06-10 |
000346 |
建信安心回报6个月定开A |
1.0116 |
1.5861 |
1.0113 |
1.5858 |
0.0003 |
0.03% |
| 2025-06-09 |
000346 |
建信安心回报6个月定开A |
1.0113 |
1.5858 |
1.0109 |
1.5854 |
0.0004 |
0.04% |
| 2025-06-06 |
000346 |
建信安心回报6个月定开A |
1.0109 |
1.5854 |
1.0106 |
1.5851 |
0.0003 |
0.03% |
| 2025-06-05 |
000346 |
建信安心回报6个月定开A |
1.0106 |
1.5851 |
1.0104 |
1.5849 |
0.0002 |
0.02% |
| 2025-06-04 |
000346 |
建信安心回报6个月定开A |
1.0104 |
1.5849 |
1.0104 |
1.5849 |
0.0000 |
0.00% |
| 2025-06-03 |
000346 |
建信安心回报6个月定开A |
1.0104 |
1.5849 |
1.0102 |
1.5847 |
0.0002 |
0.02% |
| 2025-05-30 |
000346 |
建信安心回报6个月定开A |
1.0102 |
1.5847 |
1.0098 |
1.5843 |
0.0004 |
0.04% |
| 2025-05-29 |
000346 |
建信安心回报6个月定开A |
1.0098 |
1.5843 |
1.0103 |
1.5848 |
-0.0005 |
-0.05% |
| 2025-05-28 |
000346 |
建信安心回报6个月定开A |
1.0103 |
1.5848 |
1.0104 |
1.5849 |
-0.0001 |
-0.01% |
| 2025-05-27 |
000346 |
建信安心回报6个月定开A |
1.0104 |
1.5849 |
1.0103 |
1.5848 |
0.0001 |
0.01% |
| 2025-05-26 |
000346 |
建信安心回报6个月定开A |
1.0103 |
1.5848 |
1.0100 |
1.5845 |
0.0003 |
0.03% |
| 2025-05-23 |
000346 |
建信安心回报6个月定开A |
1.0100 |
1.5845 |
1.0096 |
1.5841 |
0.0004 |
0.04% |
| 2025-05-22 |
000346 |
建信安心回报6个月定开A |
1.0096 |
1.5841 |
1.0093 |
1.5838 |
0.0003 |
0.03% |
| 2025-05-21 |
000346 |
建信安心回报6个月定开A |
1.0093 |
1.5838 |
1.0091 |
1.5836 |
0.0002 |
0.02% |
| 2025-05-20 |
000346 |
建信安心回报6个月定开A |
1.0091 |
1.5836 |
1.0088 |
1.5833 |
0.0003 |
0.03% |
| 2025-05-19 |
000346 |
建信安心回报6个月定开A |
1.0088 |
1.5833 |
1.0085 |
1.5830 |
0.0003 |
0.03% |
| 2025-05-16 |
000346 |
建信安心回报6个月定开A |
1.0085 |
1.5830 |
1.0086 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000346 |
建信安心回报6个月定开A |
1.0086 |
1.5831 |
1.0084 |
1.5829 |
0.0002 |
0.02% |
| 2025-05-14 |
000346 |
建信安心回报6个月定开A |
1.0084 |
1.5829 |
1.0081 |
1.5826 |
0.0003 |
0.03% |
| 2025-05-13 |
000346 |
建信安心回报6个月定开A |
1.0081 |
1.5826 |
1.0077 |
1.5822 |
0.0004 |
0.04% |
| 2025-05-12 |
000346 |
建信安心回报6个月定开A |
1.0077 |
1.5822 |
1.0077 |
1.5822 |
0.0000 |
0.00% |
| 2025-05-09 |
000346 |
建信安心回报6个月定开A |
1.0077 |
1.5822 |
1.0072 |
1.5817 |
0.0005 |
0.05% |
| 2025-05-08 |
000346 |
建信安心回报6个月定开A |
1.0072 |
1.5817 |
1.0067 |
1.5812 |
0.0005 |
0.05% |
| 2025-05-07 |
000346 |
建信安心回报6个月定开A |
1.0067 |
1.5812 |
1.0065 |
1.5810 |
0.0002 |
0.02% |
| 2025-05-06 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5810 |
1.0062 |
1.5807 |
0.0003 |
0.03% |
| 2025-04-30 |
000346 |
建信安心回报6个月定开A |
1.0062 |
1.5807 |
1.0060 |
1.5805 |
0.0002 |
0.02% |
| 2025-04-29 |
000346 |
建信安心回报6个月定开A |
1.0060 |
1.5805 |
1.0053 |
1.5798 |
0.0007 |
0.07% |
| 2025-04-28 |
000346 |
建信安心回报6个月定开A |
1.0053 |
1.5798 |
1.0052 |
1.5797 |
0.0001 |
0.01% |
| 2025-04-25 |
000346 |
建信安心回报6个月定开A |
1.0052 |
1.5797 |
1.0053 |
1.5798 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000346 |
建信安心回报6个月定开A |
1.0053 |
1.5798 |
1.0054 |
1.5799 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000346 |
建信安心回报6个月定开A |
1.0054 |
1.5799 |
1.0057 |
1.5802 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5802 |
1.0057 |
1.5802 |
0.0000 |
0.00% |
| 2025-04-21 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5802 |
1.0319 |
1.5804 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0319 |
1.5804 |
0.0000 |
0.00% |
| 2025-04-17 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0320 |
1.5805 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000346 |
建信安心回报6个月定开A |
1.0320 |
1.5805 |
1.0319 |
1.5804 |
0.0001 |
0.01% |
| 2025-04-15 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0321 |
1.5806 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000346 |
建信安心回报6个月定开A |
1.0321 |
1.5806 |
1.0319 |
1.5804 |
0.0002 |
0.02% |
| 2025-04-11 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0318 |
1.5803 |
0.0001 |
0.01% |
| 2025-04-10 |
000346 |
建信安心回报6个月定开A |
1.0318 |
1.5803 |
1.0319 |
1.5804 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0319 |
1.5804 |
0.0000 |
0.00% |
| 2025-04-08 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.5804 |
1.0322 |
1.5807 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000346 |
建信安心回报6个月定开A |
1.0322 |
1.5807 |
1.0304 |
1.5789 |
0.0018 |
0.17% |
| 2025-04-03 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0291 |
1.5776 |
0.0013 |
0.13% |
| 2025-04-02 |
000346 |
建信安心回报6个月定开A |
1.0291 |
1.5776 |
1.0287 |
1.5772 |
0.0004 |
0.04% |
| 2025-04-01 |
000346 |
建信安心回报6个月定开A |
1.0287 |
1.5772 |
1.0286 |
1.5771 |
0.0001 |
0.01% |
| 2025-03-31 |
000346 |
建信安心回报6个月定开A |
1.0286 |
1.5771 |
1.0284 |
1.5769 |
0.0002 |
0.02% |
| 2025-03-28 |
000346 |
建信安心回报6个月定开A |
1.0284 |
1.5769 |
1.0281 |
1.5766 |
0.0003 |
0.03% |
| 2025-03-27 |
000346 |
建信安心回报6个月定开A |
1.0281 |
1.5766 |
1.0278 |
1.5763 |
0.0003 |
0.03% |
| 2025-03-26 |
000346 |
建信安心回报6个月定开A |
1.0278 |
1.5763 |
1.0273 |
1.5758 |
0.0005 |
0.05% |
| 2025-03-25 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.5758 |
1.0266 |
1.5751 |
0.0007 |
0.07% |
| 2025-03-24 |
000346 |
建信安心回报6个月定开A |
1.0266 |
1.5751 |
1.0259 |
1.5744 |
0.0007 |
0.07% |
| 2025-03-21 |
000346 |
建信安心回报6个月定开A |
1.0259 |
1.5744 |
1.0253 |
1.5738 |
0.0006 |
0.06% |
| 2025-03-20 |
000346 |
建信安心回报6个月定开A |
1.0253 |
1.5738 |
1.0244 |
1.5729 |
0.0009 |
0.09% |
| 2025-03-19 |
000346 |
建信安心回报6个月定开A |
1.0244 |
1.5729 |
1.0239 |
1.5724 |
0.0005 |
0.05% |
| 2025-03-18 |
000346 |
建信安心回报6个月定开A |
1.0239 |
1.5724 |
1.0235 |
1.5720 |
0.0004 |
0.04% |
| 2025-03-17 |
000346 |
建信安心回报6个月定开A |
1.0235 |
1.5720 |
1.0238 |
1.5723 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000346 |
建信安心回报6个月定开A |
1.0238 |
1.5723 |
1.0232 |
1.5717 |
0.0006 |
0.06% |
| 2025-03-13 |
000346 |
建信安心回报6个月定开A |
1.0232 |
1.5717 |
1.0227 |
1.5712 |
0.0005 |
0.05% |
| 2025-03-12 |
000346 |
建信安心回报6个月定开A |
1.0227 |
1.5712 |
1.0225 |
1.5710 |
0.0002 |
0.02% |
| 2025-03-11 |
000346 |
建信安心回报6个月定开A |
1.0225 |
1.5710 |
1.0238 |
1.5723 |
-0.0013 |
-0.13% |
| 2025-03-10 |
000346 |
建信安心回报6个月定开A |
1.0238 |
1.5723 |
1.0244 |
1.5729 |
-0.0006 |
-0.06% |
| 2025-03-07 |
000346 |
建信安心回报6个月定开A |
1.0244 |
1.5729 |
1.0260 |
1.5745 |
-0.0016 |
-0.16% |
| 2025-03-06 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.5745 |
1.0264 |
1.5749 |
-0.0004 |
-0.04% |
| 2025-03-05 |
000346 |
建信安心回报6个月定开A |
1.0264 |
1.5749 |
1.0262 |
1.5747 |
0.0002 |
0.02% |
| 2025-03-04 |
000346 |
建信安心回报6个月定开A |
1.0262 |
1.5747 |
1.0259 |
1.5744 |
0.0003 |
0.03% |
| 2025-03-03 |
000346 |
建信安心回报6个月定开A |
1.0259 |
1.5744 |
1.0252 |
1.5737 |
0.0007 |
0.07% |
| 2025-02-28 |
000346 |
建信安心回报6个月定开A |
1.0252 |
1.5737 |
1.0252 |
1.5737 |
0.0000 |
0.00% |
| 2025-02-27 |
000346 |
建信安心回报6个月定开A |
1.0252 |
1.5737 |
1.0258 |
1.5743 |
-0.0006 |
-0.06% |
| 2025-02-26 |
000346 |
建信安心回报6个月定开A |
1.0258 |
1.5743 |
1.0258 |
1.5743 |
0.0000 |
0.00% |
| 2025-02-25 |
000346 |
建信安心回报6个月定开A |
1.0258 |
1.5743 |
1.0261 |
1.5746 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000346 |
建信安心回报6个月定开A |
1.0261 |
1.5746 |
1.0274 |
1.5759 |
-0.0013 |
-0.13% |
| 2025-02-21 |
000346 |
建信安心回报6个月定开A |
1.0274 |
1.5759 |
1.0285 |
1.5770 |
-0.0011 |
-0.11% |
| 2025-02-20 |
000346 |
建信安心回报6个月定开A |
1.0285 |
1.5770 |
1.0293 |
1.5778 |
-0.0008 |
-0.08% |
| 2025-02-19 |
000346 |
建信安心回报6个月定开A |
1.0293 |
1.5778 |
1.0291 |
1.5776 |
0.0002 |
0.02% |
| 2025-02-18 |
000346 |
建信安心回报6个月定开A |
1.0291 |
1.5776 |
1.0299 |
1.5784 |
-0.0008 |
-0.08% |
| 2025-02-17 |
000346 |
建信安心回报6个月定开A |
1.0299 |
1.5784 |
1.0306 |
1.5791 |
-0.0007 |
-0.07% |
| 2025-02-14 |
000346 |
建信安心回报6个月定开A |
1.0306 |
1.5791 |
1.0312 |
1.5797 |
-0.0006 |
-0.06% |
| 2025-02-13 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.5797 |
1.0312 |
1.5797 |
0.0000 |
0.00% |
| 2025-02-12 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.5797 |
1.0312 |
1.5797 |
0.0000 |
0.00% |
| 2025-02-11 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.5797 |
1.0311 |
1.5796 |
0.0001 |
0.01% |
| 2025-02-10 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0315 |
1.5800 |
-0.0004 |
-0.04% |
| 2025-02-07 |
000346 |
建信安心回报6个月定开A |
1.0315 |
1.5800 |
1.0311 |
1.5796 |
0.0004 |
0.04% |
| 2025-02-06 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0304 |
1.5789 |
0.0007 |
0.07% |
| 2025-02-05 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0297 |
1.5782 |
0.0007 |
0.07% |
| 2025-01-27 |
000346 |
建信安心回报6个月定开A |
1.0297 |
1.5782 |
1.0285 |
1.5770 |
0.0012 |
0.12% |
| 2025-01-24 |
000346 |
建信安心回报6个月定开A |
1.0285 |
1.5770 |
1.0286 |
1.5771 |
-0.0001 |
-0.01% |
| 2025-01-23 |
000346 |
建信安心回报6个月定开A |
1.0286 |
1.5771 |
1.0292 |
1.5777 |
-0.0006 |
-0.06% |
| 2025-01-22 |
000346 |
建信安心回报6个月定开A |
1.0292 |
1.5777 |
1.0290 |
1.5775 |
0.0002 |
0.02% |
| 2025-01-21 |
000346 |
建信安心回报6个月定开A |
1.0290 |
1.5775 |
1.0287 |
1.5772 |
0.0003 |
0.03% |
| 2025-01-20 |
000346 |
建信安心回报6个月定开A |
1.0287 |
1.5772 |
1.0291 |
1.5776 |
-0.0004 |
-0.04% |
| 2025-01-17 |
000346 |
建信安心回报6个月定开A |
1.0291 |
1.5776 |
1.0297 |
1.5782 |
-0.0006 |
-0.06% |
| 2025-01-16 |
000346 |
建信安心回报6个月定开A |
1.0297 |
1.5782 |
1.0304 |
1.5789 |
-0.0007 |
-0.07% |
| 2025-01-15 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0302 |
1.5787 |
0.0002 |
0.02% |
| 2025-01-14 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0295 |
1.5780 |
0.0007 |
0.07% |
| 2025-01-13 |
000346 |
建信安心回报6个月定开A |
1.0295 |
1.5780 |
1.0302 |
1.5787 |
-0.0007 |
-0.07% |
| 2025-01-10 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0304 |
1.5789 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000346 |
建信安心回报6个月定开A |
1.0304 |
1.5789 |
1.0314 |
1.5799 |
-0.0010 |
-0.10% |
| 2025-01-08 |
000346 |
建信安心回报6个月定开A |
1.0314 |
1.5799 |
1.0313 |
1.5798 |
0.0001 |
0.01% |
| 2025-01-07 |
000346 |
建信安心回报6个月定开A |
1.0313 |
1.5798 |
1.0316 |
1.5801 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000346 |
建信安心回报6个月定开A |
1.0316 |
1.5801 |
1.0311 |
1.5796 |
0.0005 |
0.05% |
| 2025-01-03 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.5796 |
1.0302 |
1.5787 |
0.0009 |
0.09% |
| 2025-01-02 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.5787 |
1.0284 |
1.5769 |
0.0018 |
0.18% |
| 2024-12-31 |
000346 |
建信安心回报6个月定开A |
1.0284 |
1.5769 |
1.0276 |
1.5761 |
0.0008 |
0.08% |
| 2024-12-26 |
000346 |
建信安心回报6个月定开A |
1.0267 |
1.5752 |
1.0264 |
1.5749 |
0.0003 |
0.03% |
| 2024-12-25 |
000346 |
建信安心回报6个月定开A |
1.0264 |
1.5749 |
1.0267 |
1.5752 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000346 |
建信安心回报6个月定开A |
1.0267 |
1.5752 |
1.0273 |
1.5758 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.5758 |
1.0270 |
1.5755 |
0.0003 |
0.03% |
| 2024-12-20 |
000346 |
建信安心回报6个月定开A |
1.0270 |
1.5755 |
1.0260 |
1.5745 |
0.0010 |
0.10% |
| 2024-12-19 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.5745 |
1.0260 |
1.5745 |
0.0000 |
0.00% |
| 2024-12-18 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.5745 |
1.0266 |
1.5751 |
-0.0006 |
-0.06% |
