建信安心回报6个月定期开放债券A(000346)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/20 |
1.0232 |
1.6137 |
0.02% |
| 2026/5/19 |
1.023 |
1.6135 |
0.029% |
| 2026/5/18 |
1.0227 |
1.6132 |
0.02% |
| 2026/5/15 |
1.0225 |
1.613 |
0.029% |
| 2026/5/14 |
1.0222 |
1.6127 |
0.01% |
| 2026/5/13 |
1.0221 |
1.6126 |
0.02% |
| 2026/5/12 |
1.0219 |
1.6124 |
0.029% |
| 2026/5/11 |
1.0216 |
1.6121 |
0% |
| 2026/5/8 |
1.0216 |
1.6121 |
0.01% |
| 2026/5/7 |
1.0215 |
1.612 |
0% |
| 2026/5/6 |
1.0215 |
1.612 |
0.01% |
| 2026/4/30 |
1.0214 |
1.6119 |
0.01% |
| 2026/4/29 |
1.0213 |
1.6118 |
0.01% |
| 2026/4/28 |
1.0212 |
1.6117 |
0.02% |
| 2026/4/27 |
1.021 |
1.6115 |
0.01% |
| 2026/4/24 |
1.0209 |
1.6114 |
0% |
| 2026/4/23 |
1.0209 |
1.6114 |
0% |
| 2026/4/22 |
1.0209 |
1.6114 |
0.02% |
| 2026/4/21 |
1.0207 |
1.6112 |
0.01% |
| 2026/4/20 |
1.0206 |
1.6111 |
0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
