建信安心回報(bào)債券C(建信安心C)基金凈值查詢(000106)
今天最新凈值
1.0760
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.4860
- 成立日期：2013-05-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：48.583億份
- 最近份額：18.7512億
- 最近資產(chǎn)：19.97億
- 基金公司：建信基金
- 基金經(jīng)理：閆晗 姜月
今年以來(lái)建信安心回報(bào)債券C|建信安心C基金凈值查詢
今年以來(lái),建信安心回報(bào)債券C(000106)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-21 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-20 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-19 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-16 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-15 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-14 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-13 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-12 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0760 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-09 |
000106 |
建信安心回報(bào)債券C |
1.0760 |
1.4860 |
1.0750 |
1.4850 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
000106 |
建信安心回報(bào)債券C |
1.0750 |
1.4850 |
1.0750 |
1.4850 |
0.0000 |
0.00% |
| 2025-05-07 |
000106 |
建信安心回報(bào)債券C |
1.0750 |
1.4850 |
1.0750 |
1.4850 |
0.0000 |
0.00% |
| 2025-05-06 |
000106 |
建信安心回報(bào)債券C |
1.0750 |
1.4850 |
1.0750 |
1.4850 |
0.0000 |
0.00% |
| 2025-04-30 |
000106 |
建信安心回報(bào)債券C |
1.0750 |
1.4850 |
1.0740 |
1.4840 |
0.0010 |
0.09% |
| 2025-04-29 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-28 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-25 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-24 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-23 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-22 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-21 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-18 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-17 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-16 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
| 2025-04-15 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0740 |
1.4840 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000106 |
建信安心回報(bào)債券C |
1.0740 |
1.4840 |
1.0730 |
1.4830 |
0.0010 |
0.09% |
| 2025-04-11 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-10 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-09 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-08 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-07 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-03 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-02 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0720 |
1.4820 |
0.0010 |
0.09% |
| 2025-04-01 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-31 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-28 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-27 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-26 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-25 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-24 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-21 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-20 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0710 |
1.4810 |
0.0010 |
0.09% |
| 2025-03-19 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-18 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-17 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-14 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-13 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-12 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0700 |
1.4800 |
0.0010 |
0.09% |
| 2025-03-11 |
000106 |
建信安心回報(bào)債券C |
1.0700 |
1.4800 |
1.0710 |
1.4810 |
-0.0010 |
-0.09% |
| 2025-03-10 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-07 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-06 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-05 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-04 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-03-03 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-28 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-27 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-26 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-25 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-24 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-21 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0710 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-20 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0720 |
1.4820 |
-0.0010 |
-0.09% |
| 2025-02-19 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0710 |
1.4810 |
0.0010 |
0.09% |
| 2025-02-18 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0720 |
1.4820 |
-0.0010 |
-0.09% |
| 2025-02-17 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-02-14 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-02-13 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-02-12 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-02-11 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-02-10 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0730 |
1.4830 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0730 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-06 |
000106 |
建信安心回報(bào)債券C |
1.0730 |
1.4830 |
1.0720 |
1.4820 |
0.0010 |
0.09% |
| 2025-02-05 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-27 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0710 |
1.4810 |
0.0010 |
0.09% |
| 2025-01-22 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-14 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0710 |
1.4810 |
0.0010 |
0.09% |
| 2025-01-13 |
000106 |
建信安心回報(bào)債券C |
1.0710 |
1.4810 |
1.0720 |
1.4820 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-09 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-08 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-07 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-06 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-03 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-02 |
000106 |
建信安心回報(bào)債券C |
1.0720 |
1.4820 |
1.0720 |
1.4820 |
0.0000 |
0.00% |
