建信安心回报6个月定期开放债券C(000347)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/8 |
1.0276 |
1.5472 |
0.01% |
| 2026/9/7 |
1.0275 |
1.5471 |
0.019% |
| 2026/9/4 |
1.0273 |
1.5469 |
0.01% |
| 2026/9/3 |
1.0272 |
1.5468 |
0.01% |
| 2026/9/2 |
1.0271 |
1.5467 |
0.01% |
| 2026/9/1 |
1.027 |
1.5466 |
0.01% |
| 2026/8/31 |
1.0269 |
1.5465 |
0% |
| 2026/8/28 |
1.0269 |
1.5465 |
0.01% |
| 2026/8/27 |
1.0268 |
1.5464 |
-0.01% |
| 2026/8/26 |
1.0269 |
1.5465 |
0.01% |
| 2026/8/25 |
1.0268 |
1.5464 |
0% |
| 2026/8/24 |
1.0268 |
1.5464 |
0.019% |
| 2026/8/21 |
1.0266 |
1.5462 |
0.01% |
| 2026/8/20 |
1.0265 |
1.5461 |
0% |
| 2026/8/19 |
1.0265 |
1.5461 |
0.019% |
| 2026/8/18 |
1.0263 |
1.5459 |
0.019% |
| 2026/8/17 |
1.0261 |
1.5457 |
0.01% |
| 2026/8/14 |
1.026 |
1.5456 |
0% |
| 2026/8/13 |
1.026 |
1.5456 |
0.01% |
| 2026/8/12 |
1.0259 |
1.5455 |
0.01% |
*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。
