建信安心回报6个月定开C(建信安心两年C)基金净值查询(000347)
今天最新净值
1.0284
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.0138
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.5480
- 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：10.2921亿
- 最近资产：0.24亿元
- 基金公司：建信基金
- 基金经理：闫晗 吴轶
近一季建信安心回报6个月定开C|建信安心两年C基金净值查询
近一季,建信安心回报6个月定开C(000347)基金累计收益率0.59%
| 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 |
| 2026-09-17 |
000347 |
建信安心回报6个月定开C |
1.0285 |
1.5481 |
1.0284 |
1.5480 |
0.0001 |
0.01% |
| 2026-09-16 |
000347 |
建信安心回报6个月定开C |
1.0284 |
1.5480 |
1.0283 |
1.5479 |
0.0001 |
0.01% |
| 2026-09-15 |
000347 |
建信安心回报6个月定开C |
1.0283 |
1.5479 |
1.0282 |
1.5478 |
0.0001 |
0.01% |
| 2026-09-14 |
000347 |
建信安心回报6个月定开C |
1.0282 |
1.5478 |
1.0278 |
1.5474 |
0.0004 |
0.04% |
| 2026-09-11 |
000347 |
建信安心回报6个月定开C |
1.0278 |
1.5474 |
1.0277 |
1.5473 |
0.0001 |
0.01% |
| 2026-09-10 |
000347 |
建信安心回报6个月定开C |
1.0277 |
1.5473 |
1.0276 |
1.5472 |
0.0001 |
0.01% |
| 2026-09-09 |
000347 |
建信安心回报6个月定开C |
1.0276 |
1.5472 |
1.0276 |
1.5472 |
0.0000 |
0.00% |
| 2026-09-08 |
000347 |
建信安心回报6个月定开C |
1.0276 |
1.5472 |
1.0275 |
1.5471 |
0.0001 |
0.01% |
| 2026-09-07 |
000347 |
建信安心回报6个月定开C |
1.0275 |
1.5471 |
1.0273 |
1.5469 |
0.0002 |
0.02% |
| 2026-09-04 |
000347 |
建信安心回报6个月定开C |
1.0273 |
1.5469 |
1.0272 |
1.5468 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
000347 |
建信安心回报6个月定开C |
1.0272 |
1.5468 |
1.0271 |
1.5467 |
0.0001 |
0.01% |
| 2026-09-02 |
000347 |
建信安心回报6个月定开C |
1.0271 |
1.5467 |
1.0270 |
1.5466 |
0.0001 |
0.01% |
| 2026-09-01 |
000347 |
建信安心回报6个月定开C |
1.0270 |
1.5466 |
1.0269 |
1.5465 |
0.0001 |
0.01% |
| 2026-08-31 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0269 |
1.5465 |
0.0000 |
0.00% |
| 2026-08-28 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0268 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-27 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0269 |
1.5465 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0268 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-25 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0268 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-24 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0266 |
1.5462 |
0.0002 |
0.02% |
| 2026-08-21 |
000347 |
建信安心回报6个月定开C |
1.0266 |
1.5462 |
1.0265 |
1.5461 |
0.0001 |
0.01% |
| 2026-08-20 |
000347 |
建信安心回报6个月定开C |
1.0265 |
1.5461 |
1.0265 |
1.5461 |
0.0000 |
0.00% |
| 2026-08-19 |
000347 |
建信安心回报6个月定开C |
1.0265 |
1.5461 |
1.0263 |
1.5459 |
0.0002 |
0.02% |
| 2026-08-18 |
000347 |
建信安心回报6个月定开C |
1.0263 |
1.5459 |
1.0261 |
1.5457 |
0.0002 |
0.02% |
| 2026-08-17 |
000347 |
建信安心回报6个月定开C |
1.0261 |
1.5457 |
1.0260 |
1.5456 |
0.0001 |
0.01% |
| 2026-08-14 |
000347 |
建信安心回报6个月定开C |
1.0260 |
1.5456 |
1.0260 |
1.5456 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000347 |
建信安心回报6个月定开C |
1.0260 |
1.5456 |
1.0259 |
1.5455 |
0.0001 |
0.01% |
| 2026-08-12 |
000347 |
建信安心回报6个月定开C |
1.0259 |
1.5455 |
1.0258 |
1.5454 |
0.0001 |
0.01% |
| 2026-08-11 |
000347 |
建信安心回报6个月定开C |
1.0258 |
1.5454 |
1.0256 |
1.5452 |
0.0002 |
0.02% |
| 2026-08-10 |
000347 |
建信安心回报6个月定开C |
1.0256 |
1.5452 |
1.0255 |
1.5451 |
0.0001 |
0.01% |
| 2026-08-07 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5451 |
1.0255 |
1.5451 |
0.0000 |
0.00% |
| 2026-08-06 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5451 |
1.0254 |
1.5450 |
0.0001 |
0.01% |
| 2026-08-05 |
000347 |
建信安心回报6个月定开C |
1.0254 |
1.5450 |
1.0253 |
1.5449 |
0.0001 |
0.01% |
| 2026-08-04 |
000347 |
建信安心回报6个月定开C |
1.0253 |
1.5449 |
1.0252 |
1.5448 |
0.0001 |
0.01% |
| 2026-08-03 |
000347 |
建信安心回报6个月定开C |
1.0252 |
1.5448 |
1.0251 |
1.5447 |
0.0001 |
0.01% |
| 2026-07-31 |
000347 |
建信安心回报6个月定开C |
1.0251 |
1.5447 |
1.0250 |
1.5446 |
0.0001 |
0.01% |
| 2026-07-30 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0249 |
1.5445 |
0.0001 |
0.01% |
| 2026-07-29 |
000347 |
建信安心回报6个月定开C |
1.0249 |
1.5445 |
1.0249 |
1.5445 |
0.0000 |
0.00% |
| 2026-07-28 |
000347 |
建信安心回报6个月定开C |
1.0249 |
1.5445 |
1.0250 |
1.5446 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-24 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-23 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-22 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0248 |
1.5444 |
0.0002 |
0.02% |
| 2026-07-21 |
000347 |
建信安心回报6个月定开C |
1.0248 |
1.5444 |
1.0246 |
1.5442 |
0.0002 |
0.02% |
| 2026-07-20 |
000347 |
建信安心回报6个月定开C |
1.0246 |
1.5442 |
1.0243 |
1.5439 |
0.0003 |
0.03% |
| 2026-07-17 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-16 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-15 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-14 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0242 |
1.5438 |
0.0001 |
0.01% |
| 2026-07-13 |
000347 |
建信安心回报6个月定开C |
1.0242 |
1.5438 |
1.0241 |
1.5437 |
0.0001 |
0.01% |
| 2026-07-10 |
000347 |
建信安心回报6个月定开C |
1.0241 |
1.5437 |
1.0239 |
1.5435 |
0.0002 |
0.02% |
| 2026-07-09 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5435 |
1.0239 |
1.5435 |
0.0000 |
0.00% |
| 2026-07-08 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5435 |
1.0238 |
1.5434 |
0.0001 |
0.01% |
| 2026-07-07 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0237 |
1.5433 |
0.0001 |
0.01% |
| 2026-07-06 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5433 |
1.0235 |
1.5431 |
0.0002 |
0.02% |
| 2026-07-03 |
000347 |
建信安心回报6个月定开C |
1.0235 |
1.5431 |
1.0234 |
1.5430 |
0.0001 |
0.01% |
| 2026-07-02 |
000347 |
建信安心回报6个月定开C |
1.0234 |
1.5430 |
1.0235 |
1.5431 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000347 |
建信安心回报6个月定开C |
1.0235 |
1.5431 |
1.0238 |
1.5434 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0238 |
1.5434 |
0.0000 |
0.00% |
| 2026-06-29 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0237 |
1.5433 |
0.0001 |
0.01% |
| 2026-06-26 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5433 |
1.0236 |
1.5432 |
0.0001 |
0.01% |
| 2026-06-25 |
000347 |
建信安心回报6个月定开C |
1.0236 |
1.5432 |
1.0233 |
1.5429 |
0.0003 |
0.03% |
| 2026-06-24 |
000347 |
建信安心回报6个月定开C |
1.0233 |
1.5429 |
1.0232 |
1.5428 |
0.0001 |
0.01% |
| 2026-06-23 |
000347 |
建信安心回报6个月定开C |
1.0232 |
1.5428 |
1.0233 |
1.5429 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000347 |
建信安心回报6个月定开C |
1.0233 |
1.5429 |
1.0231 |
1.5427 |
0.0002 |
0.02% |
| 2026-06-18 |
000347 |
建信安心回报6个月定开C |
1.0231 |
1.5427 |
1.0228 |
1.5424 |
0.0003 |
0.03% |
