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
1.0047
0.0001 0.01%
2025-12-19
盘中实时估值(仅供参考)
1.0047
0.0000 0.0018%
- 累计净值：1.5243
- 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 彭紫云
今年以来建信安心回报6个月定开C|建信安心两年C基金净值查询
今年以来,建信安心回报6个月定开C(000347)基金累计收益率1.56%
| 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 |
| 2025-12-19 |
000347 |
建信安心回报6个月定开C |
1.0050 |
1.5246 |
1.0047 |
1.5243 |
0.0003 |
0.03% |
| 2025-12-18 |
000347 |
建信安心回报6个月定开C |
1.0047 |
1.5243 |
1.0046 |
1.5242 |
0.0001 |
0.01% |
| 2025-12-17 |
000347 |
建信安心回报6个月定开C |
1.0046 |
1.5242 |
1.0045 |
1.5241 |
0.0001 |
0.01% |
| 2025-12-16 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0045 |
1.5241 |
0.0000 |
0.00% |
| 2025-12-15 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0046 |
1.5242 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000347 |
建信安心回报6个月定开C |
1.0046 |
1.5242 |
1.0045 |
1.5241 |
0.0001 |
0.01% |
| 2025-12-11 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0042 |
1.5238 |
0.0003 |
0.03% |
| 2025-12-10 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0042 |
1.5238 |
0.0000 |
0.00% |
| 2025-12-09 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0040 |
1.5236 |
0.0002 |
0.02% |
| 2025-12-08 |
000347 |
建信安心回报6个月定开C |
1.0040 |
1.5236 |
1.0042 |
1.5238 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0043 |
1.5239 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000347 |
建信安心回报6个月定开C |
1.0043 |
1.5239 |
1.0049 |
1.5245 |
-0.0006 |
-0.06% |
| 2025-12-03 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0048 |
1.5244 |
0.0001 |
0.01% |
| 2025-12-02 |
000347 |
建信安心回报6个月定开C |
1.0048 |
1.5244 |
1.0049 |
1.5245 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0049 |
1.5245 |
0.0000 |
0.00% |
| 2025-11-28 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0048 |
1.5244 |
0.0001 |
0.01% |
| 2025-11-27 |
000347 |
建信安心回报6个月定开C |
1.0048 |
1.5244 |
1.0053 |
1.5249 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000347 |
建信安心回报6个月定开C |
1.0053 |
1.5249 |
1.0058 |
1.5254 |
-0.0005 |
-0.05% |
| 2025-11-25 |
000347 |
建信安心回报6个月定开C |
1.0058 |
1.5254 |
1.0060 |
1.5256 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000347 |
建信安心回报6个月定开C |
1.0060 |
1.5256 |
1.0059 |
1.5255 |
0.0001 |
0.01% |
| 2025-11-21 |
000347 |
建信安心回报6个月定开C |
1.0059 |
1.5255 |
1.0061 |
1.5257 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000347 |
建信安心回报6个月定开C |
1.0061 |
1.5257 |
1.0060 |
1.5256 |
0.0001 |
0.01% |
| 2025-11-19 |
000347 |
建信安心回报6个月定开C |
1.0060 |
1.5256 |
1.0059 |
1.5255 |
0.0001 |
0.01% |
| 2025-11-18 |
000347 |
建信安心回报6个月定开C |
1.0059 |
1.5255 |
1.0057 |
1.5253 |
0.0002 |
0.02% |
| 2025-11-17 |
000347 |
建信安心回报6个月定开C |
1.0057 |
1.5253 |
1.0056 |
1.5252 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0056 |
1.5252 |
0.0000 |
0.00% |
| 2025-11-13 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0055 |
1.5251 |
0.0001 |
0.01% |
| 2025-11-12 |
000347 |
建信安心回报6个月定开C |
1.0055 |
1.5251 |
1.0053 |
1.5249 |
0.0002 |
0.02% |
| 2025-11-11 |
000347 |
建信安心回报6个月定开C |
1.0053 |
1.5249 |
1.0193 |
1.5249 |
0.0000 |
0.00% |
| 2025-11-10 |
000347 |
建信安心回报6个月定开C |
1.0193 |
1.5249 |
1.0193 |
1.5249 |
0.0000 |
0.00% |
| 2025-11-07 |
000347 |
建信安心回报6个月定开C |
1.0193 |
1.5249 |
1.0191 |
1.5247 |
0.0002 |
0.02% |
| 2025-11-06 |
000347 |
建信安心回报6个月定开C |
1.0191 |
1.5247 |
1.0191 |
1.5247 |
0.0000 |
0.00% |
| 2025-11-05 |
000347 |
建信安心回报6个月定开C |
1.0191 |
1.5247 |
1.0187 |
1.5243 |
0.0004 |
0.04% |
| 2025-11-04 |
000347 |
建信安心回报6个月定开C |
1.0187 |
1.5243 |
1.0185 |
1.5241 |
0.0002 |
0.02% |
| 2025-11-03 |
000347 |
建信安心回报6个月定开C |
1.0185 |
1.5241 |
1.0180 |
1.5236 |
0.0005 |
0.05% |
| 2025-10-31 |
000347 |
建信安心回报6个月定开C |
1.0180 |
1.5236 |
1.0174 |
1.5230 |
0.0006 |
0.06% |
| 2025-10-30 |
000347 |
建信安心回报6个月定开C |
1.0174 |
1.5230 |
1.0169 |
1.5225 |
0.0005 |
0.05% |
| 2025-10-29 |
000347 |
建信安心回报6个月定开C |
1.0169 |
1.5225 |
1.0163 |
1.5219 |
0.0006 |
0.06% |
| 2025-10-28 |
000347 |
建信安心回报6个月定开C |
1.0163 |
1.5219 |
1.0155 |
1.5211 |
0.0008 |
0.08% |
| 2025-10-27 |
000347 |
建信安心回报6个月定开C |
1.0155 |
1.5211 |
1.0150 |
1.5206 |
0.0005 |
0.05% |
| 2025-10-24 |
000347 |
建信安心回报6个月定开C |
1.0150 |
1.5206 |
1.0148 |
1.5204 |
0.0002 |
0.02% |
| 2025-10-23 |
000347 |
建信安心回报6个月定开C |
1.0148 |
1.5204 |
1.0144 |
1.5200 |
0.0004 |
0.04% |
| 2025-10-22 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5200 |
1.0139 |
1.5195 |
0.0005 |
0.05% |
| 2025-10-21 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.5195 |
1.0137 |
1.5193 |
0.0002 |
0.02% |
| 2025-10-20 |
000347 |
建信安心回报6个月定开C |
1.0137 |
1.5193 |
1.0134 |
1.5190 |
0.0003 |
0.03% |
| 2025-10-17 |
000347 |
建信安心回报6个月定开C |
1.0134 |
1.5190 |
1.0129 |
1.5185 |
0.0005 |
0.05% |
| 2025-10-16 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0125 |
1.5181 |
0.0004 |
0.04% |
| 2025-10-15 |
000347 |
建信安心回报6个月定开C |
1.0125 |
1.5181 |
1.0126 |
1.5182 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0126 |
1.5182 |
0.0000 |
0.00% |
| 2025-10-13 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0119 |
1.5175 |
0.0007 |
0.07% |
| 2025-10-10 |
000347 |
建信安心回报6个月定开C |
1.0119 |
1.5175 |
1.0118 |
1.5174 |
0.0001 |
0.01% |
| 2025-10-09 |
000347 |
建信安心回报6个月定开C |
1.0118 |
1.5174 |
1.0112 |
1.5168 |
0.0006 |
0.06% |
| 2025-09-30 |
000347 |
建信安心回报6个月定开C |
1.0112 |
1.5168 |
1.0111 |
1.5167 |
0.0001 |
0.01% |
| 2025-09-29 |
000347 |
建信安心回报6个月定开C |
1.0111 |
1.5167 |
1.0110 |
1.5166 |
0.0001 |
0.01% |
| 2025-09-26 |
000347 |
建信安心回报6个月定开C |
1.0110 |
1.5166 |
1.0109 |
1.5165 |
0.0001 |
0.01% |
| 2025-09-25 |
000347 |
建信安心回报6个月定开C |
1.0109 |
1.5165 |
1.0117 |
1.5173 |
-0.0008 |
-0.08% |
| 2025-09-24 |
000347 |
建信安心回报6个月定开C |
1.0117 |
1.5173 |
1.0126 |
1.5182 |
-0.0009 |
-0.09% |
| 2025-09-23 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0130 |
1.5186 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5186 |
1.0129 |
1.5185 |
0.0001 |
0.01% |
| 2025-09-19 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0131 |
1.5187 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000347 |
建信安心回报6个月定开C |
1.0131 |
1.5187 |
1.0132 |
1.5188 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000347 |
建信安心回报6个月定开C |
1.0132 |
1.5188 |
1.0130 |
1.5186 |
0.0002 |
0.02% |
| 2025-09-16 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5186 |
1.0130 |
1.5186 |
0.0000 |
0.00% |
| 2025-09-15 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5186 |
1.0127 |
1.5183 |
0.0003 |
0.03% |
| 2025-09-12 |
000347 |
建信安心回报6个月定开C |
1.0127 |
1.5183 |
1.0126 |
1.5182 |
0.0001 |
0.01% |
| 2025-09-11 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0129 |
1.5185 |
-0.0003 |
-0.03% |
| 2025-09-10 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0136 |
1.5192 |
-0.0007 |
-0.07% |
| 2025-09-09 |
000347 |
建信安心回报6个月定开C |
1.0136 |
1.5192 |
1.0136 |
1.5192 |
0.0000 |
0.00% |
| 2025-09-08 |
000347 |
建信安心回报6个月定开C |
1.0136 |
1.5192 |
1.0139 |
1.5195 |
-0.0003 |
-0.03% |
| 2025-09-05 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.5195 |
1.0141 |
1.5197 |
-0.0002 |
-0.02% |
| 2025-09-04 |
000347 |
建信安心回报6个月定开C |
1.0141 |
1.5197 |
1.0136 |
1.5192 |
0.0005 |
0.05% |
| 2025-09-03 |
000347 |
建信安心回报6个月定开C |
1.0136 |
1.5192 |
1.0132 |
1.5188 |
0.0004 |
0.04% |
| 2025-09-02 |
000347 |
建信安心回报6个月定开C |
1.0132 |
1.5188 |
1.0131 |
1.5187 |
0.0001 |
0.01% |
| 2025-09-01 |
000347 |
建信安心回报6个月定开C |
1.0131 |
1.5187 |
1.0129 |
1.5185 |
0.0002 |
0.02% |
| 2025-08-29 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0126 |
1.5182 |
0.0003 |
0.03% |
| 2025-08-28 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0127 |
1.5183 |
-0.0001 |
-0.01% |
| 2025-08-27 |
000347 |
建信安心回报6个月定开C |
1.0127 |
1.5183 |
1.0124 |
1.5180 |
0.0003 |
0.03% |
| 2025-08-26 |
000347 |
建信安心回报6个月定开C |
1.0124 |
1.5180 |
1.0123 |
1.5179 |
0.0001 |
0.01% |
| 2025-08-25 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0120 |
1.5176 |
0.0003 |
0.03% |
| 2025-08-22 |
000347 |
建信安心回报6个月定开C |
1.0120 |
1.5176 |
1.0122 |
1.5178 |
-0.0002 |
-0.02% |
| 2025-08-21 |
000347 |
建信安心回报6个月定开C |
1.0122 |
1.5178 |
1.0123 |
1.5179 |
-0.0001 |
-0.01% |
| 2025-08-20 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0122 |
1.5178 |
0.0001 |
0.01% |
| 2025-08-19 |
000347 |
建信安心回报6个月定开C |
1.0122 |
1.5178 |
1.0125 |
1.5181 |
-0.0003 |
-0.03% |
| 2025-08-18 |
000347 |
建信安心回报6个月定开C |
1.0125 |
1.5181 |
1.0137 |
1.5193 |
-0.0012 |
-0.12% |
| 2025-08-15 |
000347 |
建信安心回报6个月定开C |
1.0137 |
1.5193 |
1.0137 |
1.5193 |
0.0000 |
0.00% |
| 2025-08-14 |
000347 |
建信安心回报6个月定开C |
1.0137 |
1.5193 |
1.0138 |
1.5194 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000347 |
建信安心回报6个月定开C |
1.0138 |
1.5194 |
1.0140 |
1.5196 |
-0.0002 |
-0.02% |
| 2025-08-12 |
000347 |
建信安心回报6个月定开C |
1.0140 |
1.5196 |
1.0144 |
1.5200 |
-0.0004 |
-0.04% |
| 2025-08-11 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5200 |
1.0147 |
1.5203 |
-0.0003 |
-0.03% |
| 2025-08-08 |
000347 |
建信安心回报6个月定开C |
1.0147 |
1.5203 |
1.0148 |
1.5204 |
-0.0001 |
-0.01% |
| 2025-08-07 |
000347 |
建信安心回报6个月定开C |
1.0148 |
1.5204 |
1.0145 |
1.5201 |
0.0003 |
0.03% |
| 2025-08-06 |
000347 |
建信安心回报6个月定开C |
1.0145 |
1.5201 |
1.0142 |
1.5198 |
0.0003 |
0.03% |
| 2025-08-05 |
000347 |
建信安心回报6个月定开C |
1.0142 |
1.5198 |
1.0139 |
1.5195 |
0.0003 |
0.03% |
| 2025-08-04 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.5195 |
1.0134 |
1.5190 |
0.0005 |
0.05% |
| 2025-08-01 |
000347 |
建信安心回报6个月定开C |
1.0134 |
1.5190 |
1.0129 |
1.5185 |
0.0005 |
0.05% |
| 2025-07-31 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0122 |
1.5178 |
0.0007 |
0.07% |
| 2025-07-30 |
000347 |
建信安心回报6个月定开C |
1.0122 |
1.5178 |
1.0122 |
1.5178 |
0.0000 |
0.00% |
| 2025-07-29 |
000347 |
建信安心回报6个月定开C |
1.0122 |
1.5178 |
1.0126 |
1.5182 |
-0.0004 |
-0.04% |
| 2025-07-28 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0118 |
1.5174 |
0.0008 |
0.08% |
| 2025-07-25 |
000347 |
建信安心回报6个月定开C |
1.0118 |
1.5174 |
1.0123 |
1.5179 |
-0.0005 |
-0.05% |
| 2025-07-24 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0134 |
1.5190 |
-0.0011 |
-0.11% |
| 2025-07-23 |
000347 |
建信安心回报6个月定开C |
1.0134 |
1.5190 |
1.0143 |
1.5199 |
-0.0009 |
-0.09% |
| 2025-07-22 |
000347 |
建信安心回报6个月定开C |
1.0143 |
1.5199 |
1.0141 |
1.5197 |
0.0002 |
0.02% |
| 2025-07-21 |
000347 |
建信安心回报6个月定开C |
1.0141 |
1.5197 |
1.0144 |
1.5200 |
-0.0003 |
-0.03% |
| 2025-07-18 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5200 |
1.0142 |
1.5198 |
0.0002 |
0.02% |
| 2025-07-17 |
000347 |
建信安心回报6个月定开C |
1.0142 |
1.5198 |
1.0140 |
1.5196 |
0.0002 |
0.02% |
| 2025-07-16 |
000347 |
建信安心回报6个月定开C |
1.0140 |
1.5196 |
1.0139 |
1.5195 |
0.0001 |
0.01% |
| 2025-07-15 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.5195 |
1.0136 |
1.5192 |
0.0003 |
0.03% |
| 2025-07-14 |
000347 |
建信安心回报6个月定开C |
1.0136 |
1.5192 |
1.0137 |
1.5193 |
-0.0001 |
-0.01% |
| 2025-07-11 |
000347 |
建信安心回报6个月定开C |
1.0137 |
1.5193 |
1.0141 |
1.5197 |
-0.0004 |
-0.04% |
| 2025-07-10 |
000347 |
建信安心回报6个月定开C |
1.0141 |
1.5197 |
1.0144 |
1.5200 |
-0.0003 |
-0.03% |
| 2025-07-09 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5200 |
1.0145 |
1.5201 |
-0.0001 |
-0.01% |
| 2025-07-08 |
000347 |
建信安心回报6个月定开C |
1.0145 |
1.5201 |
1.0146 |
1.5202 |
-0.0001 |
-0.01% |
| 2025-07-07 |
000347 |
建信安心回报6个月定开C |
1.0146 |
1.5202 |
1.0142 |
1.5198 |
0.0004 |
0.04% |
| 2025-07-04 |
000347 |
建信安心回报6个月定开C |
1.0142 |
1.5198 |
1.0136 |
1.5192 |
0.0006 |
0.06% |
| 2025-07-03 |
000347 |
建信安心回报6个月定开C |
1.0136 |
1.5192 |
1.0132 |
1.5188 |
0.0004 |
0.04% |
| 2025-07-02 |
000347 |
建信安心回报6个月定开C |
1.0132 |
1.5188 |
1.0128 |
1.5184 |
0.0004 |
0.04% |
| 2025-07-01 |
000347 |
建信安心回报6个月定开C |
1.0128 |
1.5184 |
1.0125 |
1.5181 |
0.0003 |
0.03% |
| 2025-06-30 |
000347 |
建信安心回报6个月定开C |
1.0125 |
1.5181 |
1.0123 |
1.5179 |
0.0002 |
0.02% |
| 2025-06-27 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0122 |
1.5178 |
0.0001 |
0.01% |
| 2025-06-26 |
000347 |
建信安心回报6个月定开C |
1.0122 |
1.5178 |
1.0123 |
1.5179 |
-0.0001 |
-0.01% |
| 2025-06-25 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0123 |
1.5179 |
0.0000 |
0.00% |
| 2025-06-24 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0124 |
1.5180 |
-0.0001 |
-0.01% |
| 2025-06-23 |
000347 |
建信安心回报6个月定开C |
1.0124 |
1.5180 |
1.0123 |
1.5179 |
0.0001 |
0.01% |
| 2025-06-20 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5179 |
1.0120 |
1.5176 |
0.0003 |
0.03% |
| 2025-06-19 |
000347 |
建信安心回报6个月定开C |
1.0120 |
1.5176 |
1.0121 |
1.5177 |
-0.0001 |
-0.01% |
| 2025-06-18 |
000347 |
建信安心回报6个月定开C |
1.0121 |
1.5177 |
1.0118 |
1.5174 |
0.0003 |
0.03% |
| 2025-06-17 |
000347 |
建信安心回报6个月定开C |
1.0118 |
1.5174 |
1.0114 |
1.5170 |
0.0004 |
0.04% |
| 2025-06-16 |
000347 |
建信安心回报6个月定开C |
1.0114 |
1.5170 |
1.0113 |
1.5169 |
0.0001 |
0.01% |
| 2025-06-13 |
000347 |
建信安心回报6个月定开C |
1.0113 |
1.5169 |
1.0109 |
1.5165 |
0.0004 |
0.04% |
| 2025-06-12 |
000347 |
建信安心回报6个月定开C |
1.0109 |
1.5165 |
1.0107 |
1.5163 |
0.0002 |
0.02% |
| 2025-06-11 |
000347 |
建信安心回报6个月定开C |
1.0107 |
1.5163 |
1.0106 |
1.5162 |
0.0001 |
0.01% |
| 2025-06-10 |
000347 |
建信安心回报6个月定开C |
1.0106 |
1.5162 |
1.0103 |
1.5159 |
0.0003 |
0.03% |
| 2025-06-09 |
000347 |
建信安心回报6个月定开C |
1.0103 |
1.5159 |
1.0099 |
1.5155 |
0.0004 |
0.04% |
| 2025-06-06 |
000347 |
建信安心回报6个月定开C |
1.0099 |
1.5155 |
1.0096 |
1.5152 |
0.0003 |
0.03% |
| 2025-06-05 |
000347 |
建信安心回报6个月定开C |
1.0096 |
1.5152 |
1.0094 |
1.5150 |
0.0002 |
0.02% |
| 2025-06-04 |
000347 |
建信安心回报6个月定开C |
1.0094 |
1.5150 |
1.0094 |
1.5150 |
0.0000 |
0.00% |
| 2025-06-03 |
000347 |
建信安心回报6个月定开C |
1.0094 |
1.5150 |
1.0093 |
1.5149 |
0.0001 |
0.01% |
| 2025-05-30 |
000347 |
建信安心回报6个月定开C |
1.0093 |
1.5149 |
1.0089 |
1.5145 |
0.0004 |
0.04% |
| 2025-05-29 |
000347 |
建信安心回报6个月定开C |
1.0089 |
1.5145 |
1.0094 |
1.5150 |
-0.0005 |
-0.05% |
| 2025-05-28 |
000347 |
建信安心回报6个月定开C |
1.0094 |
1.5150 |
1.0095 |
1.5151 |
-0.0001 |
-0.01% |
| 2025-05-27 |
000347 |
建信安心回报6个月定开C |
1.0095 |
1.5151 |
1.0095 |
1.5151 |
0.0000 |
0.00% |
| 2025-05-26 |
000347 |
建信安心回报6个月定开C |
1.0095 |
1.5151 |
1.0091 |
1.5147 |
0.0004 |
0.04% |
| 2025-05-23 |
000347 |
建信安心回报6个月定开C |
1.0091 |
1.5147 |
1.0088 |
1.5144 |
0.0003 |
0.03% |
| 2025-05-22 |
000347 |
建信安心回报6个月定开C |
1.0088 |
1.5144 |
1.0085 |
1.5141 |
0.0003 |
0.03% |
| 2025-05-21 |
000347 |
建信安心回报6个月定开C |
1.0085 |
1.5141 |
1.0083 |
1.5139 |
0.0002 |
0.02% |
| 2025-05-20 |
000347 |
建信安心回报6个月定开C |
1.0083 |
1.5139 |
1.0080 |
1.5136 |
0.0003 |
0.03% |
| 2025-05-19 |
000347 |
建信安心回报6个月定开C |
1.0080 |
1.5136 |
1.0077 |
1.5133 |
0.0003 |
0.03% |
| 2025-05-16 |
000347 |
建信安心回报6个月定开C |
1.0077 |
1.5133 |
1.0078 |
1.5134 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000347 |
建信安心回报6个月定开C |
1.0078 |
1.5134 |
1.0077 |
1.5133 |
0.0001 |
0.01% |
| 2025-05-14 |
000347 |
建信安心回报6个月定开C |
1.0077 |
1.5133 |
1.0074 |
1.5130 |
0.0003 |
0.03% |
| 2025-05-13 |
000347 |
建信安心回报6个月定开C |
1.0074 |
1.5130 |
1.0070 |
1.5126 |
0.0004 |
0.04% |
| 2025-05-12 |
000347 |
建信安心回报6个月定开C |
1.0070 |
1.5126 |
1.0071 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-05-09 |
000347 |
建信安心回报6个月定开C |
1.0071 |
1.5127 |
1.0065 |
1.5121 |
0.0006 |
0.06% |
| 2025-05-08 |
000347 |
建信安心回报6个月定开C |
1.0065 |
1.5121 |
1.0061 |
1.5117 |
0.0004 |
0.04% |
| 2025-05-07 |
000347 |
建信安心回报6个月定开C |
1.0061 |
1.5117 |
1.0059 |
1.5115 |
0.0002 |
0.02% |
| 2025-05-06 |
000347 |
建信安心回报6个月定开C |
1.0059 |
1.5115 |
1.0056 |
1.5112 |
0.0003 |
0.03% |
| 2025-04-30 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5112 |
1.0054 |
1.5110 |
0.0002 |
0.02% |
| 2025-04-29 |
000347 |
建信安心回报6个月定开C |
1.0054 |
1.5110 |
1.0047 |
1.5103 |
0.0007 |
0.07% |
| 2025-04-28 |
000347 |
建信安心回报6个月定开C |
1.0047 |
1.5103 |
1.0046 |
1.5102 |
0.0001 |
0.01% |
| 2025-04-25 |
000347 |
建信安心回报6个月定开C |
1.0046 |
1.5102 |
1.0048 |
1.5104 |
-0.0002 |
-0.02% |
| 2025-04-24 |
000347 |
建信安心回报6个月定开C |
1.0048 |
1.5104 |
1.0049 |
1.5105 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5105 |
1.0052 |
1.5108 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000347 |
建信安心回报6个月定开C |
1.0052 |
1.5108 |
1.0052 |
1.5108 |
0.0000 |
0.00% |
| 2025-04-21 |
000347 |
建信安心回报6个月定开C |
1.0052 |
1.5108 |
1.0294 |
1.5110 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000347 |
建信安心回报6个月定开C |
1.0294 |
1.5110 |
1.0295 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-16 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-15 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0297 |
1.5113 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000347 |
建信安心回报6个月定开C |
1.0297 |
1.5113 |
1.0295 |
1.5111 |
0.0002 |
0.02% |
| 2025-04-11 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0294 |
1.5110 |
0.0001 |
0.01% |
| 2025-04-10 |
000347 |
建信安心回报6个月定开C |
1.0294 |
1.5110 |
1.0295 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-08 |
000347 |
建信安心回报6个月定开C |
1.0295 |
1.5111 |
1.0298 |
1.5114 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000347 |
建信安心回报6个月定开C |
1.0298 |
1.5114 |
1.0281 |
1.5097 |
0.0017 |
0.17% |
| 2025-04-03 |
000347 |
建信安心回报6个月定开C |
1.0281 |
1.5097 |
1.0268 |
1.5084 |
0.0013 |
0.13% |
| 2025-04-02 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5084 |
1.0264 |
1.5080 |
0.0004 |
0.04% |
| 2025-04-01 |
000347 |
建信安心回报6个月定开C |
1.0264 |
1.5080 |
1.0263 |
1.5079 |
0.0001 |
0.01% |
| 2025-03-31 |
000347 |
建信安心回报6个月定开C |
1.0263 |
1.5079 |
1.0261 |
1.5077 |
0.0002 |
0.02% |
| 2025-03-28 |
000347 |
建信安心回报6个月定开C |
1.0261 |
1.5077 |
1.0258 |
1.5074 |
0.0003 |
0.03% |
| 2025-03-27 |
000347 |
建信安心回报6个月定开C |
1.0258 |
1.5074 |
1.0255 |
1.5071 |
0.0003 |
0.03% |
| 2025-03-26 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5071 |
1.0250 |
1.5066 |
0.0005 |
0.05% |
| 2025-03-25 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5066 |
1.0244 |
1.5060 |
0.0006 |
0.06% |
| 2025-03-24 |
000347 |
建信安心回报6个月定开C |
1.0244 |
1.5060 |
1.0237 |
1.5053 |
0.0007 |
0.07% |
| 2025-03-21 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5053 |
1.0231 |
1.5047 |
0.0006 |
0.06% |
| 2025-03-20 |
000347 |
建信安心回报6个月定开C |
1.0231 |
1.5047 |
1.0222 |
1.5038 |
0.0009 |
0.09% |
| 2025-03-19 |
000347 |
建信安心回报6个月定开C |
1.0222 |
1.5038 |
1.0217 |
1.5033 |
0.0005 |
0.05% |
| 2025-03-18 |
000347 |
建信安心回报6个月定开C |
1.0217 |
1.5033 |
1.0213 |
1.5029 |
0.0004 |
0.04% |
| 2025-03-17 |
000347 |
建信安心回报6个月定开C |
1.0213 |
1.5029 |
1.0216 |
1.5032 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000347 |
建信安心回报6个月定开C |
1.0216 |
1.5032 |
1.0211 |
1.5027 |
0.0005 |
0.05% |
| 2025-03-13 |
000347 |
建信安心回报6个月定开C |
1.0211 |
1.5027 |
1.0206 |
1.5022 |
0.0005 |
0.05% |
| 2025-03-12 |
000347 |
建信安心回报6个月定开C |
1.0206 |
1.5022 |
1.0204 |
1.5020 |
0.0002 |
0.02% |
| 2025-03-11 |
000347 |
建信安心回报6个月定开C |
1.0204 |
1.5020 |
1.0217 |
1.5033 |
-0.0013 |
-0.13% |
| 2025-03-10 |
000347 |
建信安心回报6个月定开C |
1.0217 |
1.5033 |
1.0223 |
1.5039 |
-0.0006 |
-0.06% |
| 2025-03-07 |
000347 |
建信安心回报6个月定开C |
1.0223 |
1.5039 |
1.0239 |
1.5055 |
-0.0016 |
-0.16% |
| 2025-03-06 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5055 |
1.0244 |
1.5060 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000347 |
建信安心回报6个月定开C |
1.0244 |
1.5060 |
1.0242 |
1.5058 |
0.0002 |
0.02% |
| 2025-03-04 |
000347 |
建信安心回报6个月定开C |
1.0242 |
1.5058 |
1.0239 |
1.5055 |
0.0003 |
0.03% |
| 2025-03-03 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5055 |
1.0233 |
1.5049 |
0.0006 |
0.06% |
| 2025-02-28 |
000347 |
建信安心回报6个月定开C |
1.0233 |
1.5049 |
1.0232 |
1.5048 |
0.0001 |
0.01% |
| 2025-02-27 |
000347 |
建信安心回报6个月定开C |
1.0232 |
1.5048 |
1.0239 |
1.5055 |
-0.0007 |
-0.07% |
| 2025-02-26 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5055 |
1.0238 |
1.5054 |
0.0001 |
0.01% |
| 2025-02-25 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5054 |
1.0241 |
1.5057 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000347 |
建信安心回报6个月定开C |
1.0241 |
1.5057 |
1.0255 |
1.5071 |
-0.0014 |
-0.14% |
| 2025-02-21 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5071 |
1.0266 |
1.5082 |
-0.0011 |
-0.11% |
| 2025-02-20 |
000347 |
建信安心回报6个月定开C |
1.0266 |
1.5082 |
1.0274 |
1.5090 |
-0.0008 |
-0.08% |
| 2025-02-19 |
000347 |
建信安心回报6个月定开C |
1.0274 |
1.5090 |
1.0272 |
1.5088 |
0.0002 |
0.02% |
| 2025-02-18 |
000347 |
建信安心回报6个月定开C |
1.0272 |
1.5088 |
1.0280 |
1.5096 |
-0.0008 |
-0.08% |
| 2025-02-17 |
000347 |
建信安心回报6个月定开C |
1.0280 |
1.5096 |
1.0288 |
1.5104 |
-0.0008 |
-0.08% |
| 2025-02-14 |
000347 |
建信安心回报6个月定开C |
1.0288 |
1.5104 |
1.0294 |
1.5110 |
-0.0006 |
-0.06% |
| 2025-02-13 |
000347 |
建信安心回报6个月定开C |
1.0294 |
1.5110 |
1.0293 |
1.5109 |
0.0001 |
0.01% |
| 2025-02-12 |
000347 |
建信安心回报6个月定开C |
1.0293 |
1.5109 |
1.0293 |
1.5109 |
0.0000 |
0.00% |
| 2025-02-11 |
000347 |
建信安心回报6个月定开C |
1.0293 |
1.5109 |
1.0292 |
1.5108 |
0.0001 |
0.01% |
| 2025-02-10 |
000347 |
建信安心回报6个月定开C |
1.0292 |
1.5108 |
1.0297 |
1.5113 |
-0.0005 |
-0.05% |
| 2025-02-07 |
000347 |
建信安心回报6个月定开C |
1.0297 |
1.5113 |
1.0293 |
1.5109 |
0.0004 |
0.04% |
| 2025-02-06 |
000347 |
建信安心回报6个月定开C |
1.0293 |
1.5109 |
1.0286 |
1.5102 |
0.0007 |
0.07% |
| 2025-02-05 |
000347 |
建信安心回报6个月定开C |
1.0286 |
1.5102 |
1.0280 |
1.5096 |
0.0006 |
0.06% |
| 2025-01-27 |
000347 |
建信安心回报6个月定开C |
1.0280 |
1.5096 |
1.0268 |
1.5084 |
0.0012 |
0.12% |
| 2025-01-24 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5084 |
1.0270 |
1.5086 |
-0.0002 |
-0.02% |
| 2025-01-23 |
000347 |
建信安心回报6个月定开C |
1.0270 |
1.5086 |
1.0275 |
1.5091 |
-0.0005 |
-0.05% |
| 2025-01-22 |
000347 |
建信安心回报6个月定开C |
1.0275 |
1.5091 |
1.0274 |
1.5090 |
0.0001 |
0.01% |
| 2025-01-21 |
000347 |
建信安心回报6个月定开C |
1.0274 |
1.5090 |
1.0271 |
1.5087 |
0.0003 |
0.03% |
| 2025-01-20 |
000347 |
建信安心回报6个月定开C |
1.0271 |
1.5087 |
1.0276 |
1.5092 |
-0.0005 |
-0.05% |
| 2025-01-17 |
000347 |
建信安心回报6个月定开C |
1.0276 |
1.5092 |
1.0281 |
1.5097 |
-0.0005 |
-0.05% |
| 2025-01-16 |
000347 |
建信安心回报6个月定开C |
1.0281 |
1.5097 |
1.0288 |
1.5104 |
-0.0007 |
-0.07% |
| 2025-01-15 |
000347 |
建信安心回报6个月定开C |
1.0288 |
1.5104 |
1.0286 |
1.5102 |
0.0002 |
0.02% |
| 2025-01-14 |
000347 |
建信安心回报6个月定开C |
1.0286 |
1.5102 |
1.0279 |
1.5095 |
0.0007 |
0.07% |
| 2025-01-13 |
000347 |
建信安心回报6个月定开C |
1.0279 |
1.5095 |
1.0287 |
1.5103 |
-0.0008 |
-0.08% |
| 2025-01-10 |
000347 |
建信安心回报6个月定开C |
1.0287 |
1.5103 |
1.0289 |
1.5105 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000347 |
建信安心回报6个月定开C |
1.0289 |
1.5105 |
1.0299 |
1.5115 |
-0.0010 |
-0.10% |
| 2025-01-08 |
000347 |
建信安心回报6个月定开C |
1.0299 |
1.5115 |
1.0298 |
1.5114 |
0.0001 |
0.01% |
| 2025-01-07 |
000347 |
建信安心回报6个月定开C |
1.0298 |
1.5114 |
1.0301 |
1.5117 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000347 |
建信安心回报6个月定开C |
1.0301 |
1.5117 |
1.0296 |
1.5112 |
0.0005 |
0.05% |
| 2025-01-03 |
000347 |
建信安心回报6个月定开C |
1.0296 |
1.5112 |
1.0288 |
1.5104 |
0.0008 |
0.08% |
| 2025-01-02 |
000347 |
建信安心回报6个月定开C |
1.0288 |
1.5104 |
1.0270 |
1.5086 |
0.0018 |
0.18% |
