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 -0.0020%
- 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
近一年建信安心回報(bào)6個(gè)月定開A|建信安心兩年A基金凈值查詢
近一年,建信安心回報(bào)6個(gè)月定開A(000346)基金累計(jì)收益率4.11%
| 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% |
| 2025-02-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0274 |
1.5759 |
1.0285 |
1.5770 |
-0.0011 |
-0.11% |
| 2025-02-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0285 |
1.5770 |
1.0293 |
1.5778 |
-0.0008 |
-0.08% |
| 2025-02-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0293 |
1.5778 |
1.0291 |
1.5776 |
0.0002 |
0.02% |
| 2025-02-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0291 |
1.5776 |
1.0299 |
1.5784 |
-0.0008 |
-0.08% |
| 2025-02-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0299 |
1.5784 |
1.0306 |
1.5791 |
-0.0007 |
-0.07% |
| 2025-02-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0306 |
1.5791 |
1.0312 |
1.5797 |
-0.0006 |
-0.06% |
| 2025-02-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0312 |
1.5797 |
1.0312 |
1.5797 |
0.0000 |
0.00% |
| 2025-02-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0312 |
1.5797 |
1.0312 |
1.5797 |
0.0000 |
0.00% |
| 2025-02-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0312 |
1.5797 |
1.0311 |
1.5796 |
0.0001 |
0.01% |
| 2025-02-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0311 |
1.5796 |
1.0315 |
1.5800 |
-0.0004 |
-0.04% |
| 2025-02-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0315 |
1.5800 |
1.0311 |
1.5796 |
0.0004 |
0.04% |
| 2025-02-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0311 |
1.5796 |
1.0304 |
1.5789 |
0.0007 |
0.07% |
| 2025-02-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0304 |
1.5789 |
1.0297 |
1.5782 |
0.0007 |
0.07% |
| 2025-01-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0297 |
1.5782 |
1.0285 |
1.5770 |
0.0012 |
0.12% |
| 2025-01-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0292 |
1.5777 |
1.0290 |
1.5775 |
0.0002 |
0.02% |
| 2025-01-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0302 |
1.5787 |
1.0295 |
1.5780 |
0.0007 |
0.07% |
| 2025-01-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0295 |
1.5780 |
1.0302 |
1.5787 |
-0.0007 |
-0.07% |
| 2025-01-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0302 |
1.5787 |
1.0304 |
1.5789 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0304 |
1.5789 |
1.0314 |
1.5799 |
-0.0010 |
-0.10% |
| 2025-01-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0314 |
1.5799 |
1.0313 |
1.5798 |
0.0001 |
0.01% |
| 2025-01-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0313 |
1.5798 |
1.0316 |
1.5801 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0316 |
1.5801 |
1.0311 |
1.5796 |
0.0005 |
0.05% |
| 2025-01-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0311 |
1.5796 |
1.0302 |
1.5787 |
0.0009 |
0.09% |
| 2025-01-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0302 |
1.5787 |
1.0284 |
1.5769 |
0.0018 |
0.18% |
| 2024-12-31 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0284 |
1.5769 |
1.0276 |
1.5761 |
0.0008 |
0.08% |
| 2024-12-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0267 |
1.5752 |
1.0264 |
1.5749 |
0.0003 |
0.03% |
| 2024-12-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0264 |
1.5749 |
1.0267 |
1.5752 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0267 |
1.5752 |
1.0273 |
1.5758 |
-0.0006 |
-0.06% |
| 2024-12-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0273 |
1.5758 |
1.0270 |
1.5755 |
0.0003 |
0.03% |
| 2024-12-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0270 |
1.5755 |
1.0260 |
1.5745 |
0.0010 |
0.10% |
| 2024-12-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0260 |
1.5745 |
1.0260 |
1.5745 |
0.0000 |
0.00% |
| 2024-12-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0260 |
1.5745 |
1.0266 |
1.5751 |
-0.0006 |
-0.06% |
| 2024-12-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0266 |
1.5751 |
1.0269 |
1.5754 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0269 |
1.5754 |
1.0256 |
1.5741 |
0.0013 |
0.13% |
| 2024-12-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0256 |
1.5741 |
1.0244 |
1.5729 |
0.0012 |
0.12% |
| 2024-12-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0244 |
1.5729 |
1.0240 |
1.5725 |
0.0004 |
0.04% |
| 2024-12-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0240 |
1.5725 |
1.0238 |
1.5723 |
0.0002 |
0.02% |
| 2024-12-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0238 |
1.5723 |
1.0218 |
1.5703 |
0.0020 |
0.20% |
| 2024-12-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0218 |
1.5703 |
1.0209 |
1.5694 |
0.0009 |
0.09% |
| 2024-12-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0209 |
1.5694 |
1.0206 |
1.5691 |
0.0003 |
0.03% |
| 2024-12-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0206 |
1.5691 |
1.0201 |
1.5686 |
0.0005 |
0.05% |
| 2024-12-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0201 |
1.5686 |
1.0191 |
1.5676 |
0.0010 |
0.10% |
| 2024-12-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0191 |
1.5676 |
1.0186 |
1.5671 |
0.0005 |
0.05% |
| 2024-12-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0186 |
1.5671 |
1.0167 |
1.5652 |
0.0019 |
0.19% |
| 2024-11-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0167 |
1.5652 |
1.0159 |
1.5644 |
0.0008 |
0.08% |
| 2024-11-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0159 |
1.5644 |
1.0153 |
1.5638 |
0.0006 |
0.06% |
| 2024-11-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0153 |
1.5638 |
1.0149 |
1.5634 |
0.0004 |
0.04% |
| 2024-11-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0149 |
1.5634 |
1.0146 |
1.5631 |
0.0003 |
0.03% |
| 2024-11-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0146 |
1.5631 |
1.0138 |
1.5623 |
0.0008 |
0.08% |
| 2024-11-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0138 |
1.5623 |
1.0134 |
1.5619 |
0.0004 |
0.04% |
| 2024-11-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0134 |
1.5619 |
1.0129 |
1.5614 |
0.0005 |
0.05% |
| 2024-11-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0129 |
1.5614 |
1.0127 |
1.5612 |
0.0002 |
0.02% |
| 2024-11-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0127 |
1.5612 |
1.0124 |
1.5609 |
0.0003 |
0.03% |
| 2024-11-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0124 |
1.5609 |
1.0123 |
1.5608 |
0.0001 |
0.01% |
| 2024-11-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0123 |
1.5608 |
1.0121 |
1.5606 |
0.0002 |
0.02% |
| 2024-11-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0121 |
1.5606 |
1.0118 |
1.5603 |
0.0003 |
0.03% |
| 2024-11-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0118 |
1.5603 |
1.0115 |
1.5600 |
0.0003 |
0.03% |
| 2024-11-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0115 |
1.5600 |
1.0107 |
1.5592 |
0.0008 |
0.08% |
| 2024-11-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0107 |
1.5592 |
1.0102 |
1.5587 |
0.0005 |
0.05% |
| 2024-11-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0102 |
1.5587 |
1.0100 |
1.5585 |
0.0002 |
0.02% |
| 2024-11-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0100 |
1.5585 |
1.0094 |
1.5579 |
0.0006 |
0.06% |
| 2024-11-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0094 |
1.5579 |
1.0091 |
1.5576 |
0.0003 |
0.03% |
| 2024-11-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0091 |
1.5576 |
1.0089 |
1.5574 |
0.0002 |
0.02% |
| 2024-11-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0089 |
1.5574 |
1.0084 |
1.5569 |
0.0005 |
0.05% |
| 2024-11-01 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0084 |
1.5569 |
1.0081 |
1.5566 |
0.0003 |
0.03% |
| 2024-10-31 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0081 |
1.5566 |
1.0083 |
1.5568 |
-0.0002 |
-0.02% |
| 2024-10-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0083 |
1.5568 |
1.0085 |
1.5570 |
-0.0002 |
-0.02% |
| 2024-10-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0085 |
1.5570 |
1.0087 |
1.5572 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0087 |
1.5572 |
1.0090 |
1.5575 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0090 |
1.5575 |
1.0095 |
1.5580 |
-0.0005 |
-0.05% |
| 2024-10-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0095 |
1.5580 |
1.0097 |
1.5582 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0097 |
1.5582 |
1.0107 |
1.5592 |
-0.0010 |
-0.10% |
| 2024-10-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0107 |
1.5592 |
1.0110 |
1.5595 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0110 |
1.5595 |
1.0108 |
1.5593 |
0.0002 |
0.02% |
| 2024-10-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0108 |
1.5593 |
1.0105 |
1.5590 |
0.0003 |
0.03% |
| 2024-10-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0105 |
1.5590 |
1.0099 |
1.5584 |
0.0006 |
0.06% |
| 2024-10-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0099 |
1.5584 |
1.0093 |
1.5578 |
0.0006 |
0.06% |
| 2024-10-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0093 |
1.5578 |
1.0081 |
1.5566 |
0.0012 |
0.12% |
| 2024-10-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0081 |
1.5566 |
1.0056 |
1.5541 |
0.0025 |
0.25% |
| 2024-10-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0056 |
1.5541 |
1.0046 |
1.5531 |
0.0010 |
0.10% |
| 2024-10-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0046 |
1.5531 |
1.0044 |
1.5529 |
0.0002 |
0.02% |
| 2024-10-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0044 |
1.5529 |
1.0362 |
1.5547 |
-0.0018 |
-0.17% |
| 2024-10-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0362 |
1.5547 |
1.0367 |
1.5552 |
-0.0005 |
-0.05% |
| 2024-09-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0367 |
1.5552 |
1.0384 |
1.5569 |
-0.0017 |
-0.16% |
| 2024-09-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0384 |
1.5569 |
1.0372 |
1.5557 |
0.0012 |
0.12% |
| 2024-09-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0372 |
1.5557 |
1.0372 |
1.5557 |
0.0000 |
0.00% |
| 2024-09-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0372 |
1.5557 |
1.0371 |
1.5556 |
0.0001 |
0.01% |
| 2024-09-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0371 |
1.5556 |
1.0373 |
1.5558 |
-0.0002 |
-0.02% |
| 2024-09-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0373 |
1.5558 |
1.0370 |
1.5555 |
0.0003 |
0.03% |
| 2024-09-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0370 |
1.5555 |
1.0367 |
1.5552 |
0.0003 |
0.03% |
| 2024-09-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0367 |
1.5552 |
1.0368 |
1.5553 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0368 |
1.5553 |
1.0363 |
1.5548 |
0.0005 |
0.05% |
| 2024-09-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0363 |
1.5548 |
1.0357 |
1.5542 |
0.0006 |
0.06% |
| 2024-09-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0357 |
1.5542 |
1.0357 |
1.5542 |
0.0000 |
0.00% |
| 2024-09-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0357 |
1.5542 |
1.0352 |
1.5537 |
0.0005 |
0.05% |
| 2024-09-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0352 |
1.5537 |
1.0350 |
1.5535 |
0.0002 |
0.02% |
| 2024-09-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0350 |
1.5535 |
1.0346 |
1.5531 |
0.0004 |
0.04% |
| 2024-09-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0346 |
1.5531 |
1.0346 |
1.5531 |
0.0000 |
0.00% |
| 2024-09-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0346 |
1.5531 |
1.0344 |
1.5529 |
0.0002 |
0.02% |
| 2024-09-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0344 |
1.5529 |
1.0341 |
1.5526 |
0.0003 |
0.03% |
| 2024-09-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0341 |
1.5526 |
1.0339 |
1.5524 |
0.0002 |
0.02% |
| 2024-09-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0339 |
1.5524 |
1.0328 |
1.5513 |
0.0011 |
0.11% |
| 2024-08-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0328 |
1.5513 |
1.0326 |
1.5511 |
0.0002 |
0.02% |
| 2024-08-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0326 |
1.5511 |
1.0326 |
1.5511 |
0.0000 |
0.00% |
| 2024-08-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0326 |
1.5511 |
1.0318 |
1.5503 |
0.0008 |
0.08% |
| 2024-08-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0318 |
1.5503 |
1.0328 |
1.5513 |
-0.0010 |
-0.10% |
| 2024-08-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0328 |
1.5513 |
1.0331 |
1.5516 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0331 |
1.5516 |
1.0330 |
1.5515 |
0.0001 |
0.01% |
| 2024-08-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0330 |
1.5515 |
1.0328 |
1.5513 |
0.0002 |
0.02% |
| 2024-08-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0328 |
1.5513 |
1.0331 |
1.5516 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0331 |
1.5516 |
1.0330 |
1.5515 |
0.0001 |
0.01% |
| 2024-08-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0330 |
1.5515 |
1.0326 |
1.5511 |
0.0004 |
0.04% |
| 2024-08-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0326 |
1.5511 |
1.0325 |
1.5510 |
0.0001 |
0.01% |
| 2024-08-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0325 |
1.5510 |
1.0331 |
1.5516 |
-0.0006 |
-0.06% |
| 2024-08-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0331 |
1.5516 |
1.0322 |
1.5507 |
0.0009 |
0.09% |
| 2024-08-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0322 |
1.5507 |
1.0312 |
1.5497 |
0.0010 |
0.10% |
| 2024-08-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0312 |
1.5497 |
1.0332 |
1.5517 |
-0.0020 |
-0.19% |
| 2024-08-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0332 |
1.5517 |
1.0341 |
1.5526 |
-0.0009 |
-0.09% |
| 2024-08-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0341 |
1.5526 |
1.0351 |
1.5536 |
-0.0010 |
-0.10% |
| 2024-08-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0351 |
1.5536 |
1.0348 |
1.5533 |
0.0003 |
0.03% |
| 2024-08-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0348 |
1.5533 |
1.0351 |
1.5536 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0351 |
1.5536 |
1.0347 |
1.5532 |
0.0004 |
0.04% |
| 2024-08-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0347 |
1.5532 |
1.0343 |
1.5528 |
0.0004 |
0.04% |
| 2024-07-31 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0337 |
1.5522 |
1.0334 |
1.5519 |
0.0003 |
0.03% |
| 2024-07-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0334 |
1.5519 |
1.0332 |
1.5517 |
0.0002 |
0.02% |
| 2024-07-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0332 |
1.5517 |
1.0325 |
1.5510 |
0.0007 |
0.07% |
| 2024-07-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0325 |
1.5510 |
1.0321 |
1.5506 |
0.0004 |
0.04% |
| 2024-07-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0321 |
1.5506 |
1.0315 |
1.5500 |
0.0006 |
0.06% |
| 2024-07-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0315 |
1.5500 |
1.0315 |
1.5500 |
0.0000 |
0.00% |
| 2024-07-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0315 |
1.5500 |
1.0307 |
1.5492 |
0.0008 |
0.08% |
| 2024-07-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0307 |
1.5492 |
1.0298 |
1.5483 |
0.0009 |
0.09% |
| 2024-07-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0298 |
1.5483 |
1.0296 |
1.5481 |
0.0002 |
0.02% |
| 2024-07-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0296 |
1.5481 |
1.0297 |
1.5482 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0297 |
1.5482 |
1.0296 |
1.5481 |
0.0001 |
0.01% |
| 2024-07-16 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0296 |
1.5481 |
1.0295 |
1.5480 |
0.0001 |
0.01% |
| 2024-07-15 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0295 |
1.5480 |
1.0291 |
1.5476 |
0.0004 |
0.04% |
| 2024-07-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0291 |
1.5476 |
1.0286 |
1.5471 |
0.0005 |
0.05% |
| 2024-07-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0286 |
1.5471 |
1.0283 |
1.5468 |
0.0003 |
0.03% |
| 2024-07-10 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0283 |
1.5468 |
1.0282 |
1.5467 |
0.0001 |
0.01% |
| 2024-07-09 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0282 |
1.5467 |
1.0275 |
1.5460 |
0.0007 |
0.07% |
| 2024-07-08 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0275 |
1.5460 |
1.0282 |
1.5467 |
-0.0007 |
-0.07% |
| 2024-07-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0282 |
1.5467 |
1.0289 |
1.5474 |
-0.0007 |
-0.07% |
| 2024-07-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0289 |
1.5474 |
1.0289 |
1.5474 |
0.0000 |
0.00% |
| 2024-07-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0289 |
1.5474 |
1.0286 |
1.5471 |
0.0003 |
0.03% |
| 2024-07-02 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0286 |
1.5471 |
1.0279 |
1.5464 |
0.0007 |
0.07% |
| 2024-07-01 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0279 |
1.5464 |
1.0289 |
1.5474 |
-0.0010 |
-0.10% |
| 2024-06-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0289 |
1.5474 |
1.0287 |
1.5472 |
0.0002 |
0.02% |
| 2024-06-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0287 |
1.5472 |
1.0283 |
1.5468 |
0.0004 |
0.04% |
| 2024-06-26 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0283 |
1.5468 |
1.0280 |
1.5465 |
0.0003 |
0.03% |
| 2024-06-25 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0280 |
1.5465 |
1.0278 |
1.5463 |
0.0002 |
0.02% |
| 2024-06-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0278 |
1.5463 |
1.0275 |
1.5460 |
0.0003 |
0.03% |
| 2024-06-21 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0275 |
1.5460 |
1.0277 |
1.5462 |
-0.0002 |
-0.02% |
| 2024-06-20 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0277 |
1.5462 |
1.0276 |
1.5461 |
0.0001 |
0.01% |
| 2024-06-19 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0276 |
1.5461 |
1.0273 |
1.5458 |
0.0003 |
0.03% |
| 2024-06-18 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0273 |
1.5458 |
1.0271 |
1.5456 |
0.0002 |
0.02% |
| 2024-06-17 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0271 |
1.5456 |
1.0270 |
1.5455 |
0.0001 |
0.01% |
| 2024-06-14 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0270 |
1.5455 |
1.0268 |
1.5453 |
0.0002 |
0.02% |
| 2024-06-13 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0268 |
1.5453 |
1.0267 |
1.5452 |
0.0001 |
0.01% |
| 2024-06-12 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0267 |
1.5452 |
1.0267 |
1.5452 |
0.0000 |
0.00% |
| 2024-06-11 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0267 |
1.5452 |
1.0264 |
1.5449 |
0.0003 |
0.03% |
| 2024-06-07 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0264 |
1.5449 |
1.0262 |
1.5447 |
0.0002 |
0.02% |
| 2024-06-06 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0262 |
1.5447 |
1.0260 |
1.5445 |
0.0002 |
0.02% |
| 2024-06-05 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0260 |
1.5445 |
1.0256 |
1.5441 |
0.0004 |
0.04% |
| 2024-06-04 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0256 |
1.5441 |
1.0254 |
1.5439 |
0.0002 |
0.02% |
| 2024-06-03 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0254 |
1.5439 |
1.0250 |
1.5435 |
0.0004 |
0.04% |
| 2024-05-31 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0250 |
1.5435 |
1.0250 |
1.5435 |
0.0000 |
0.00% |
| 2024-05-30 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0250 |
1.5435 |
1.0249 |
1.5434 |
0.0001 |
0.01% |
| 2024-05-29 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0249 |
1.5434 |
1.0248 |
1.5433 |
0.0001 |
0.01% |
| 2024-05-28 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0248 |
1.5433 |
1.0245 |
1.5430 |
0.0003 |
0.03% |
| 2024-05-27 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0245 |
1.5430 |
1.0243 |
1.5428 |
0.0002 |
0.02% |
| 2024-05-24 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0243 |
1.5428 |
1.0243 |
1.5428 |
0.0000 |
0.00% |
| 2024-05-23 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0243 |
1.5428 |
1.0240 |
1.5425 |
0.0003 |
0.03% |
| 2024-05-22 |
000346 |
建信安心回報(bào)6個(gè)月定開A |
1.0240 |
1.5425 |
1.0237 |
1.5422 |
0.0003 |
0.03% |
