建信安心回报两年定开债券C基金净值查询(000347)
今天最新净值
1.0153
0.0004 0.0400%
2024-04-19
盘中实时估值(仅供参考)
1.0227
0.0000 0.0024%
- 累计净值：1.4699
- 成立日期：2013-11-05
- 基金类型：
- 成立份额：3.752亿份
- 最近份额：0.8742亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云
近一季,建信安心回报两年定开债券C(000347)基金累计收益率0.93%
| 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 |
000347 |
建信安心回报两年定开债券C |
1.0231 |
1.4777 |
1.0227 |
1.4773 |
0.0004 |
0.04% |
| 2024-04-18 |
000347 |
建信安心回报两年定开债券C |
1.0227 |
1.4773 |
1.0220 |
1.4766 |
0.0007 |
0.07% |
| 2024-04-17 |
000347 |
建信安心回报两年定开债券C |
1.0220 |
1.4766 |
1.0212 |
1.4758 |
0.0008 |
0.08% |
| 2024-04-16 |
000347 |
建信安心回报两年定开债券C |
1.0212 |
1.4758 |
1.0211 |
1.4757 |
0.0001 |
0.01% |
| 2024-04-15 |
000347 |
建信安心回报两年定开债券C |
1.0211 |
1.4757 |
1.0207 |
1.4753 |
0.0004 |
0.04% |
| 2024-04-12 |
000347 |
建信安心回报两年定开债券C |
1.0207 |
1.4753 |
1.0198 |
1.4744 |
0.0009 |
0.09% |
| 2024-04-11 |
000347 |
建信安心回报两年定开债券C |
1.0198 |
1.4744 |
1.0193 |
1.4739 |
0.0005 |
0.05% |
| 2024-04-10 |
000347 |
建信安心回报两年定开债券C |
1.0193 |
1.4739 |
1.0194 |
1.4740 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000347 |
建信安心回报两年定开债券C |
1.0194 |
1.4740 |
1.0189 |
1.4735 |
0.0005 |
0.05% |
| 2024-04-08 |
000347 |
建信安心回报两年定开债券C |
1.0189 |
1.4735 |
1.0183 |
1.4729 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
000347 |
建信安心回报两年定开债券C |
1.0183 |
1.4729 |
1.0177 |
1.4723 |
0.0006 |
0.06% |
| 2024-04-02 |
000347 |
建信安心回报两年定开债券C |
1.0177 |
1.4723 |
1.0172 |
1.4718 |
0.0005 |
0.05% |
| 2024-04-01 |
000347 |
建信安心回报两年定开债券C |
1.0172 |
1.4718 |
1.0176 |
1.4722 |
-0.0004 |
-0.04% |
| 2024-03-29 |
000347 |
建信安心回报两年定开债券C |
1.0176 |
1.4722 |
1.0171 |
1.4717 |
0.0005 |
0.05% |
| 2024-03-28 |
000347 |
建信安心回报两年定开债券C |
1.0171 |
1.4717 |
1.0173 |
1.4719 |
-0.0002 |
-0.02% |
| 2024-03-27 |
000347 |
建信安心回报两年定开债券C |
1.0173 |
1.4719 |
1.0162 |
1.4708 |
0.0011 |
0.11% |
| 2024-03-26 |
000347 |
建信安心回报两年定开债券C |
1.0162 |
1.4708 |
1.0161 |
1.4707 |
0.0001 |
0.01% |
| 2024-03-25 |
000347 |
建信安心回报两年定开债券C |
1.0161 |
1.4707 |
1.0164 |
1.4710 |
-0.0003 |
-0.03% |
| 2024-03-22 |
000347 |
建信安心回报两年定开债券C |
1.0164 |
1.4710 |
1.0167 |
1.4713 |
-0.0003 |
-0.03% |
| 2024-03-21 |
000347 |
建信安心回报两年定开债券C |
1.0167 |
1.4713 |
1.0163 |
1.4709 |
0.0004 |
0.04% |
| 2024-03-20 |
000347 |
建信安心回报两年定开债券C |
1.0163 |
1.4709 |
1.0166 |
1.4712 |
-0.0003 |
-0.03% |
| 2024-03-19 |
000347 |
建信安心回报两年定开债券C |
1.0166 |
1.4712 |
1.0162 |
1.4708 |
0.0004 |
0.04% |
| 2024-03-18 |
000347 |
建信安心回报两年定开债券C |
1.0162 |
1.4708 |
1.0153 |
1.4699 |
0.0009 |
0.09% |
| 2024-03-15 |
000347 |
建信安心回报两年定开债券C |
1.0153 |
1.4699 |
1.0149 |
1.4695 |
0.0004 |
0.04% |
| 2024-03-14 |
000347 |
建信安心回报两年定开债券C |
1.0149 |
1.4695 |
1.0152 |
1.4698 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
000347 |
建信安心回报两年定开债券C |
1.0152 |
1.4698 |
1.0152 |
1.4698 |
0.0000 |
0.00% |
| 2024-03-12 |
000347 |
建信安心回报两年定开债券C |
1.0152 |
1.4698 |
1.0162 |
1.4708 |
-0.0010 |
-0.10% |
| 2024-03-11 |
000347 |
建信安心回报两年定开债券C |
1.0162 |
1.4708 |
1.0167 |
1.4713 |
-0.0005 |
-0.05% |
| 2024-03-08 |
000347 |
建信安心回报两年定开债券C |
1.0167 |
1.4713 |
1.0168 |
1.4714 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000347 |
建信安心回报两年定开债券C |
1.0168 |
1.4714 |
1.0171 |
1.4717 |
-0.0003 |
-0.03% |
| 2024-03-06 |
000347 |
建信安心回报两年定开债券C |
1.0171 |
1.4717 |
1.0162 |
1.4708 |
0.0009 |
0.09% |
| 2024-03-05 |
000347 |
建信安心回报两年定开债券C |
1.0162 |
1.4708 |
1.0158 |
1.4704 |
0.0004 |
0.04% |
| 2024-03-04 |
000347 |
建信安心回报两年定开债券C |
1.0158 |
1.4704 |
1.0155 |
1.4701 |
0.0003 |
0.03% |
| 2024-03-01 |
000347 |
建信安心回报两年定开债券C |
1.0155 |
1.4701 |
1.0161 |
1.4707 |
-0.0006 |
-0.06% |
| 2024-02-29 |
000347 |
建信安心回报两年定开债券C |
1.0161 |
1.4707 |
1.0159 |
1.4705 |
0.0002 |
0.02% |
| 2024-02-28 |
000347 |
建信安心回报两年定开债券C |
1.0159 |
1.4705 |
1.0156 |
1.4702 |
0.0003 |
0.03% |
| 2024-02-27 |
000347 |
建信安心回报两年定开债券C |
1.0156 |
1.4702 |
1.0156 |
1.4702 |
0.0000 |
0.00% |
| 2024-02-26 |
000347 |
建信安心回报两年定开债券C |
1.0156 |
1.4702 |
1.0152 |
1.4698 |
0.0004 |
0.04% |
| 2024-02-23 |
000347 |
建信安心回报两年定开债券C |
1.0152 |
1.4698 |
1.0150 |
1.4696 |
0.0002 |
0.02% |
| 2024-02-22 |
000347 |
建信安心回报两年定开债券C |
1.0150 |
1.4696 |
1.0146 |
1.4692 |
0.0004 |
0.04% |
| 2024-02-21 |
000347 |
建信安心回报两年定开债券C |
1.0146 |
1.4692 |
1.0144 |
1.4690 |
0.0002 |
0.02% |
| 2024-02-20 |
000347 |
建信安心回报两年定开债券C |
1.0144 |
1.4690 |
1.0139 |
1.4685 |
0.0005 |
0.05% |
| 2024-02-19 |
000347 |
建信安心回报两年定开债券C |
1.0139 |
1.4685 |
1.0132 |
1.4678 |
0.0007 |
0.07% |
| 2024-02-08 |
000347 |
建信安心回报两年定开债券C |
1.0132 |
1.4678 |
1.0132 |
1.4678 |
0.0000 |
0.00% |
| 2024-02-07 |
000347 |
建信安心回报两年定开债券C |
1.0132 |
1.4678 |
1.0127 |
1.4673 |
0.0005 |
0.05% |
| 2024-02-06 |
000347 |
建信安心回报两年定开债券C |
1.0127 |
1.4673 |
1.0133 |
1.4679 |
-0.0006 |
-0.06% |
| 2024-02-05 |
000347 |
建信安心回报两年定开债券C |
1.0133 |
1.4679 |
1.0130 |
1.4676 |
0.0003 |
0.03% |
| 2024-02-02 |
000347 |
建信安心回报两年定开债券C |
1.0130 |
1.4676 |
1.0129 |
1.4675 |
0.0001 |
0.01% |
| 2024-02-01 |
000347 |
建信安心回报两年定开债券C |
1.0129 |
1.4675 |
1.0129 |
1.4675 |
0.0000 |
0.00% |
| 2024-01-31 |
000347 |
建信安心回报两年定开债券C |
1.0129 |
1.4675 |
1.0126 |
1.4672 |
0.0003 |
0.03% |
| 2024-01-30 |
000347 |
建信安心回报两年定开债券C |
1.0126 |
1.4672 |
1.0117 |
1.4663 |
0.0009 |
0.09% |
| 2024-01-29 |
000347 |
建信安心回报两年定开债券C |
1.0117 |
1.4663 |
1.0111 |
1.4657 |
0.0006 |
0.06% |
| 2024-01-26 |
000347 |
建信安心回报两年定开债券C |
1.0111 |
1.4657 |
1.0111 |
1.4657 |
0.0000 |
0.00% |
| 2024-01-25 |
000347 |
建信安心回报两年定开债券C |
1.0111 |
1.4657 |
1.0107 |
1.4653 |
0.0004 |
0.04% |
| 2024-01-24 |
000347 |
建信安心回报两年定开债券C |
1.0107 |
1.4653 |
1.0105 |
1.4651 |
0.0002 |
0.02% |
| 2024-01-23 |
000347 |
建信安心回报两年定开债券C |
1.0105 |
1.4651 |
1.0105 |
1.4651 |
0.0000 |
0.00% |
| 2024-01-22 |
000347 |
建信安心回报两年定开债券C |
1.0105 |
1.4651 |
1.0098 |
1.4644 |
0.0007 |
0.07% |
