建信安心回報6個月定開C(建信安心兩年C)基金凈值查詢(000347)
今天最新凈值
1.0083
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.0085
0.0000 -0.0020%
- 累計凈值：1.5139
- 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：10.2921億
- 最近資產：10.57億
- 基金公司：建信基金
- 基金經理：閆晗 彭紫云
近一季建信安心回報6個月定開C|建信安心兩年C基金凈值查詢
近一季,建信安心回報6個月定開C(000347)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000347 |
建信安心回報6個月定開C |
1.0085 |
1.5141 |
1.0083 |
1.5139 |
0.0002 |
0.02% |
| 2025-05-20 |
000347 |
建信安心回報6個月定開C |
1.0083 |
1.5139 |
1.0080 |
1.5136 |
0.0003 |
0.03% |
| 2025-05-19 |
000347 |
建信安心回報6個月定開C |
1.0080 |
1.5136 |
1.0077 |
1.5133 |
0.0003 |
0.03% |
| 2025-05-16 |
000347 |
建信安心回報6個月定開C |
1.0077 |
1.5133 |
1.0078 |
1.5134 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000347 |
建信安心回報6個月定開C |
1.0078 |
1.5134 |
1.0077 |
1.5133 |
0.0001 |
0.01% |
| 2025-05-14 |
000347 |
建信安心回報6個月定開C |
1.0077 |
1.5133 |
1.0074 |
1.5130 |
0.0003 |
0.03% |
| 2025-05-13 |
000347 |
建信安心回報6個月定開C |
1.0074 |
1.5130 |
1.0070 |
1.5126 |
0.0004 |
0.04% |
| 2025-05-12 |
000347 |
建信安心回報6個月定開C |
1.0070 |
1.5126 |
1.0071 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-05-09 |
000347 |
建信安心回報6個月定開C |
1.0071 |
1.5127 |
1.0065 |
1.5121 |
0.0006 |
0.06% |
| 2025-05-08 |
000347 |
建信安心回報6個月定開C |
1.0065 |
1.5121 |
1.0061 |
1.5117 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
000347 |
建信安心回報6個月定開C |
1.0061 |
1.5117 |
1.0059 |
1.5115 |
0.0002 |
0.02% |
| 2025-05-06 |
000347 |
建信安心回報6個月定開C |
1.0059 |
1.5115 |
1.0056 |
1.5112 |
0.0003 |
0.03% |
| 2025-04-30 |
000347 |
建信安心回報6個月定開C |
1.0056 |
1.5112 |
1.0054 |
1.5110 |
0.0002 |
0.02% |
| 2025-04-29 |
000347 |
建信安心回報6個月定開C |
1.0054 |
1.5110 |
1.0047 |
1.5103 |
0.0007 |
0.07% |
| 2025-04-28 |
000347 |
建信安心回報6個月定開C |
1.0047 |
1.5103 |
1.0046 |
1.5102 |
0.0001 |
0.01% |
| 2025-04-25 |
000347 |
建信安心回報6個月定開C |
1.0046 |
1.5102 |
1.0048 |
1.5104 |
-0.0002 |
-0.02% |
| 2025-04-24 |
000347 |
建信安心回報6個月定開C |
1.0048 |
1.5104 |
1.0049 |
1.5105 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000347 |
建信安心回報6個月定開C |
1.0049 |
1.5105 |
1.0052 |
1.5108 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000347 |
建信安心回報6個月定開C |
1.0052 |
1.5108 |
1.0052 |
1.5108 |
0.0000 |
0.00% |
| 2025-04-21 |
000347 |
建信安心回報6個月定開C |
1.0052 |
1.5108 |
1.0294 |
1.5110 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000347 |
建信安心回報6個月定開C |
1.0294 |
1.5110 |
1.0295 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-16 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-15 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0297 |
1.5113 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000347 |
建信安心回報6個月定開C |
1.0297 |
1.5113 |
1.0295 |
1.5111 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0294 |
1.5110 |
0.0001 |
0.01% |
| 2025-04-10 |
000347 |
建信安心回報6個月定開C |
1.0294 |
1.5110 |
1.0295 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0295 |
1.5111 |
0.0000 |
0.00% |
| 2025-04-08 |
000347 |
建信安心回報6個月定開C |
1.0295 |
1.5111 |
1.0298 |
1.5114 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000347 |
建信安心回報6個月定開C |
1.0298 |
1.5114 |
1.0281 |
1.5097 |
0.0017 |
0.17% |
| 2025-04-03 |
000347 |
建信安心回報6個月定開C |
1.0281 |
1.5097 |
1.0268 |
1.5084 |
0.0013 |
0.13% |
| 2025-04-02 |
000347 |
建信安心回報6個月定開C |
1.0268 |
1.5084 |
1.0264 |
1.5080 |
0.0004 |
0.04% |
| 2025-04-01 |
000347 |
建信安心回報6個月定開C |
1.0264 |
1.5080 |
1.0263 |
1.5079 |
0.0001 |
0.01% |
| 2025-03-31 |
000347 |
建信安心回報6個月定開C |
1.0263 |
1.5079 |
1.0261 |
1.5077 |
0.0002 |
0.02% |
| 2025-03-28 |
000347 |
建信安心回報6個月定開C |
1.0261 |
1.5077 |
1.0258 |
1.5074 |
0.0003 |
0.03% |
| 2025-03-27 |
000347 |
建信安心回報6個月定開C |
1.0258 |
1.5074 |
1.0255 |
1.5071 |
0.0003 |
0.03% |
| 2025-03-26 |
000347 |
建信安心回報6個月定開C |
1.0255 |
1.5071 |
1.0250 |
1.5066 |
0.0005 |
0.05% |
| 2025-03-25 |
000347 |
建信安心回報6個月定開C |
1.0250 |
1.5066 |
1.0244 |
1.5060 |
0.0006 |
0.06% |
| 2025-03-24 |
000347 |
建信安心回報6個月定開C |
1.0244 |
1.5060 |
1.0237 |
1.5053 |
0.0007 |
0.07% |
| 2025-03-21 |
000347 |
建信安心回報6個月定開C |
1.0237 |
1.5053 |
1.0231 |
1.5047 |
0.0006 |
0.06% |
| 2025-03-20 |
000347 |
建信安心回報6個月定開C |
1.0231 |
1.5047 |
1.0222 |
1.5038 |
0.0009 |
0.09% |
| 2025-03-19 |
000347 |
建信安心回報6個月定開C |
1.0222 |
1.5038 |
1.0217 |
1.5033 |
0.0005 |
0.05% |
| 2025-03-18 |
000347 |
建信安心回報6個月定開C |
1.0217 |
1.5033 |
1.0213 |
1.5029 |
0.0004 |
0.04% |
| 2025-03-17 |
000347 |
建信安心回報6個月定開C |
1.0213 |
1.5029 |
1.0216 |
1.5032 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000347 |
建信安心回報6個月定開C |
1.0216 |
1.5032 |
1.0211 |
1.5027 |
0.0005 |
0.05% |
| 2025-03-13 |
000347 |
建信安心回報6個月定開C |
1.0211 |
1.5027 |
1.0206 |
1.5022 |
0.0005 |
0.05% |
| 2025-03-12 |
000347 |
建信安心回報6個月定開C |
1.0206 |
1.5022 |
1.0204 |
1.5020 |
0.0002 |
0.02% |
| 2025-03-11 |
000347 |
建信安心回報6個月定開C |
1.0204 |
1.5020 |
1.0217 |
1.5033 |
-0.0013 |
-0.13% |
| 2025-03-10 |
000347 |
建信安心回報6個月定開C |
1.0217 |
1.5033 |
1.0223 |
1.5039 |
-0.0006 |
-0.06% |
| 2025-03-07 |
000347 |
建信安心回報6個月定開C |
1.0223 |
1.5039 |
1.0239 |
1.5055 |
-0.0016 |
-0.16% |
| 2025-03-06 |
000347 |
建信安心回報6個月定開C |
1.0239 |
1.5055 |
1.0244 |
1.5060 |
-0.0005 |
-0.05% |
| 2025-03-05 |
000347 |
建信安心回報6個月定開C |
1.0244 |
1.5060 |
1.0242 |
1.5058 |
0.0002 |
0.02% |
| 2025-03-04 |
000347 |
建信安心回報6個月定開C |
1.0242 |
1.5058 |
1.0239 |
1.5055 |
0.0003 |
0.03% |
| 2025-03-03 |
000347 |
建信安心回報6個月定開C |
1.0239 |
1.5055 |
1.0233 |
1.5049 |
0.0006 |
0.06% |
| 2025-02-28 |
000347 |
建信安心回報6個月定開C |
1.0233 |
1.5049 |
1.0232 |
1.5048 |
0.0001 |
0.01% |
| 2025-02-27 |
000347 |
建信安心回報6個月定開C |
1.0232 |
1.5048 |
1.0239 |
1.5055 |
-0.0007 |
-0.07% |
| 2025-02-26 |
000347 |
建信安心回報6個月定開C |
1.0239 |
1.5055 |
1.0238 |
1.5054 |
0.0001 |
0.01% |
| 2025-02-25 |
000347 |
建信安心回報6個月定開C |
1.0238 |
1.5054 |
1.0241 |
1.5057 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000347 |
建信安心回報6個月定開C |
1.0241 |
1.5057 |
1.0255 |
1.5071 |
-0.0014 |
-0.14% |
