建信安心回報(bào)6個(gè)月定開A(建信安心兩年A)基金凈值查詢(000346)
今天最新凈值
1.0091
0.0003 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0093
0.0000 -0.0022%
- 累計(jì)凈值：1.5836
- 成立日期：2013-11-05
- 基金類型：債券型-長債
- 成立份額：3.752億份
- 最近份額：10.2781億
- 最近資產(chǎn)：10.57億
- 基金公司：建信基金
- 基金經(jīng)理：閆晗 彭紫云
近一季建信安心回報(bào)6個(gè)月定開A|建信安心兩年A基金凈值查詢
近一季,建信安心回報(bào)6個(gè)月定開A(000346)基金累計(jì)收益率0.39%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0093 |
1.5838 |
1.0091 |
1.5836 |
0.0002 |
0.02% |
| 2025-05-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0091 |
1.5836 |
1.0088 |
1.5833 |
0.0003 |
0.03% |
| 2025-05-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0088 |
1.5833 |
1.0085 |
1.5830 |
0.0003 |
0.03% |
| 2025-05-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0085 |
1.5830 |
1.0086 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0086 |
1.5831 |
1.0084 |
1.5829 |
0.0002 |
0.02% |
| 2025-05-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0084 |
1.5829 |
1.0081 |
1.5826 |
0.0003 |
0.03% |
| 2025-05-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0081 |
1.5826 |
1.0077 |
1.5822 |
0.0004 |
0.04% |
| 2025-05-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0077 |
1.5822 |
1.0077 |
1.5822 |
0.0000 |
0.00% |
| 2025-05-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0077 |
1.5822 |
1.0072 |
1.5817 |
0.0005 |
0.05% |
| 2025-05-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0072 |
1.5817 |
1.0067 |
1.5812 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0067 |
1.5812 |
1.0065 |
1.5810 |
0.0002 |
0.02% |
| 2025-05-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0065 |
1.5810 |
1.0062 |
1.5807 |
0.0003 |
0.03% |
| 2025-04-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0062 |
1.5807 |
1.0060 |
1.5805 |
0.0002 |
0.02% |
| 2025-04-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0060 |
1.5805 |
1.0053 |
1.5798 |
0.0007 |
0.07% |
| 2025-04-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0053 |
1.5798 |
1.0052 |
1.5797 |
0.0001 |
0.01% |
| 2025-04-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0052 |
1.5797 |
1.0053 |
1.5798 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0053 |
1.5798 |
1.0054 |
1.5799 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0054 |
1.5799 |
1.0057 |
1.5802 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0057 |
1.5802 |
1.0057 |
1.5802 |
0.0000 |
0.00% |
| 2025-04-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0057 |
1.5802 |
1.0319 |
1.5804 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0319 |
1.5804 |
0.0000 |
0.00% |
| 2025-04-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0320 |
1.5805 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0320 |
1.5805 |
1.0319 |
1.5804 |
0.0001 |
0.01% |
| 2025-04-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0321 |
1.5806 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0321 |
1.5806 |
1.0319 |
1.5804 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0318 |
1.5803 |
0.0001 |
0.01% |
| 2025-04-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0318 |
1.5803 |
1.0319 |
1.5804 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0319 |
1.5804 |
0.0000 |
0.00% |
| 2025-04-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0319 |
1.5804 |
1.0322 |
1.5807 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0322 |
1.5807 |
1.0304 |
1.5789 |
0.0018 |
0.17% |
| 2025-04-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0304 |
1.5789 |
1.0291 |
1.5776 |
0.0013 |
0.13% |
| 2025-04-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0291 |
1.5776 |
1.0287 |
1.5772 |
0.0004 |
0.04% |
| 2025-04-01 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0287 |
1.5772 |
1.0286 |
1.5771 |
0.0001 |
0.01% |
| 2025-03-31 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0286 |
1.5771 |
1.0284 |
1.5769 |
0.0002 |
0.02% |
| 2025-03-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0284 |
1.5769 |
1.0281 |
1.5766 |
0.0003 |
0.03% |
| 2025-03-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0281 |
1.5766 |
1.0278 |
1.5763 |
0.0003 |
0.03% |
| 2025-03-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0278 |
1.5763 |
1.0273 |
1.5758 |
0.0005 |
0.05% |
| 2025-03-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0273 |
1.5758 |
1.0266 |
1.5751 |
0.0007 |
0.07% |
| 2025-03-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0266 |
1.5751 |
1.0259 |
1.5744 |
0.0007 |
0.07% |
| 2025-03-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0259 |
1.5744 |
1.0253 |
1.5738 |
0.0006 |
0.06% |
| 2025-03-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0253 |
1.5738 |
1.0244 |
1.5729 |
0.0009 |
0.09% |
| 2025-03-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0244 |
1.5729 |
1.0239 |
1.5724 |
0.0005 |
0.05% |
| 2025-03-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0239 |
1.5724 |
1.0235 |
1.5720 |
0.0004 |
0.04% |
| 2025-03-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0235 |
1.5720 |
1.0238 |
1.5723 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0238 |
1.5723 |
1.0232 |
1.5717 |
0.0006 |
0.06% |
| 2025-03-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0232 |
1.5717 |
1.0227 |
1.5712 |
0.0005 |
0.05% |
| 2025-03-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0227 |
1.5712 |
1.0225 |
1.5710 |
0.0002 |
0.02% |
| 2025-03-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0225 |
1.5710 |
1.0238 |
1.5723 |
-0.0013 |
-0.13% |
| 2025-03-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0238 |
1.5723 |
1.0244 |
1.5729 |
-0.0006 |
-0.06% |
| 2025-03-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0244 |
1.5729 |
1.0260 |
1.5745 |
-0.0016 |
-0.16% |
| 2025-03-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0260 |
1.5745 |
1.0264 |
1.5749 |
-0.0004 |
-0.04% |
| 2025-03-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0264 |
1.5749 |
1.0262 |
1.5747 |
0.0002 |
0.02% |
| 2025-03-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0262 |
1.5747 |
1.0259 |
1.5744 |
0.0003 |
0.03% |
| 2025-03-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0259 |
1.5744 |
1.0252 |
1.5737 |
0.0007 |
0.07% |
| 2025-02-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0252 |
1.5737 |
1.0252 |
1.5737 |
0.0000 |
0.00% |
| 2025-02-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0252 |
1.5737 |
1.0258 |
1.5743 |
-0.0006 |
-0.06% |
| 2025-02-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0258 |
1.5743 |
1.0258 |
1.5743 |
0.0000 |
0.00% |
| 2025-02-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0258 |
1.5743 |
1.0261 |
1.5746 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0261 |
1.5746 |
1.0274 |
1.5759 |
-0.0013 |
-0.13% |
