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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信安心回報(bào)6個(gè)月定開(kāi)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(shí)時(shí)估值(僅供參考) 1.0085 0.0000 -0.0020%
  • 累計(jì)凈值：1.5139
  • 成立日期：2013-11-05
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：3.752億份
  • 最近份額：10.2921億
  • 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(kāi)C|建信安心兩年C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信安心回報(bào)6個(gè)月定開(kāi)C(000347)基金累計(jì)收益率3.71%
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
2025-05-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0085 1.5141 1.0083 1.5139 0.0002 0.02%
2025-05-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0083 1.5139 1.0080 1.5136 0.0003 0.03%
2025-05-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0080 1.5136 1.0077 1.5133 0.0003 0.03%
2025-05-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0077 1.5133 1.0078 1.5134 -0.0001 -0.01%
2025-05-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0078 1.5134 1.0077 1.5133 0.0001 0.01%
2025-05-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0077 1.5133 1.0074 1.5130 0.0003 0.03%
2025-05-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0074 1.5130 1.0070 1.5126 0.0004 0.04%
2025-05-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0070 1.5126 1.0071 1.5127 -0.0001 -0.01%
2025-05-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0071 1.5127 1.0065 1.5121 0.0006 0.06%
2025-05-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0065 1.5121 1.0061 1.5117 0.0004 0.04%
2025-05-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0061 1.5117 1.0059 1.5115 0.0002 0.02%
2025-05-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0059 1.5115 1.0056 1.5112 0.0003 0.03%
2025-04-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0056 1.5112 1.0054 1.5110 0.0002 0.02%
2025-04-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0054 1.5110 1.0047 1.5103 0.0007 0.07%
2025-04-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0047 1.5103 1.0046 1.5102 0.0001 0.01%
2025-04-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0046 1.5102 1.0048 1.5104 -0.0002 -0.02%
2025-04-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0048 1.5104 1.0049 1.5105 -0.0001 -0.01%
2025-04-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0049 1.5105 1.0052 1.5108 -0.0003 -0.03%
2025-04-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0052 1.5108 1.0052 1.5108 0.0000 0.00%
2025-04-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0052 1.5108 1.0294 1.5110 -0.0002 -0.02%
2025-04-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0294 1.5110 1.0295 1.5111 -0.0001 -0.01%
2025-04-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0295 1.5111 0.0000 0.00%
2025-04-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0295 1.5111 0.0000 0.00%
2025-04-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0297 1.5113 -0.0002 -0.02%
2025-04-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.5113 1.0295 1.5111 0.0002 0.02%
2025-04-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0294 1.5110 0.0001 0.01%
2025-04-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0294 1.5110 1.0295 1.5111 -0.0001 -0.01%
2025-04-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0295 1.5111 0.0000 0.00%
2025-04-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.5111 1.0298 1.5114 -0.0003 -0.03%
2025-04-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0298 1.5114 1.0281 1.5097 0.0017 0.17%
2025-04-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0281 1.5097 1.0268 1.5084 0.0013 0.13%
2025-04-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0268 1.5084 1.0264 1.5080 0.0004 0.04%
2025-04-01 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0264 1.5080 1.0263 1.5079 0.0001 0.01%
2025-03-31 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0263 1.5079 1.0261 1.5077 0.0002 0.02%
2025-03-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0261 1.5077 1.0258 1.5074 0.0003 0.03%
2025-03-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0258 1.5074 1.0255 1.5071 0.0003 0.03%
2025-03-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0255 1.5071 1.0250 1.5066 0.0005 0.05%
2025-03-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0250 1.5066 1.0244 1.5060 0.0006 0.06%
2025-03-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0244 1.5060 1.0237 1.5053 0.0007 0.07%
2025-03-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0237 1.5053 1.0231 1.5047 0.0006 0.06%
2025-03-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0231 1.5047 1.0222 1.5038 0.0009 0.09%
2025-03-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0222 1.5038 1.0217 1.5033 0.0005 0.05%
2025-03-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0217 1.5033 1.0213 1.5029 0.0004 0.04%
2025-03-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0213 1.5029 1.0216 1.5032 -0.0003 -0.03%
2025-03-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0216 1.5032 1.0211 1.5027 0.0005 0.05%
2025-03-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0211 1.5027 1.0206 1.5022 0.0005 0.05%
2025-03-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0206 1.5022 1.0204 1.5020 0.0002 0.02%
2025-03-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0204 1.5020 1.0217 1.5033 -0.0013 -0.13%
2025-03-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0217 1.5033 1.0223 1.5039 -0.0006 -0.06%
2025-03-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0223 1.5039 1.0239 1.5055 -0.0016 -0.16%
2025-03-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0239 1.5055 1.0244 1.5060 -0.0005 -0.05%
2025-03-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0244 1.5060 1.0242 1.5058 0.0002 0.02%
2025-03-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0242 1.5058 1.0239 1.5055 0.0003 0.03%
2025-03-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0239 1.5055 1.0233 1.5049 0.0006 0.06%
2025-02-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0233 1.5049 1.0232 1.5048 0.0001 0.01%
2025-02-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0232 1.5048 1.0239 1.5055 -0.0007 -0.07%
2025-02-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0239 1.5055 1.0238 1.5054 0.0001 0.01%
2025-02-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0238 1.5054 1.0241 1.5057 -0.0003 -0.03%
2025-02-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0241 1.5057 1.0255 1.5071 -0.0014 -0.14%
2025-02-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0255 1.5071 1.0266 1.5082 -0.0011 -0.11%
2025-02-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0266 1.5082 1.0274 1.5090 -0.0008 -0.08%
2025-02-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0274 1.5090 1.0272 1.5088 0.0002 0.02%
2025-02-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0272 1.5088 1.0280 1.5096 -0.0008 -0.08%
2025-02-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0280 1.5096 1.0288 1.5104 -0.0008 -0.08%
2025-02-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0288 1.5104 1.0294 1.5110 -0.0006 -0.06%
2025-02-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0294 1.5110 1.0293 1.5109 0.0001 0.01%
2025-02-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0293 1.5109 1.0293 1.5109 0.0000 0.00%
2025-02-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0293 1.5109 1.0292 1.5108 0.0001 0.01%
2025-02-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0292 1.5108 1.0297 1.5113 -0.0005 -0.05%
2025-02-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.5113 1.0293 1.5109 0.0004 0.04%
2025-02-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0293 1.5109 1.0286 1.5102 0.0007 0.07%
2025-02-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0286 1.5102 1.0280 1.5096 0.0006 0.06%
2025-01-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0280 1.5096 1.0268 1.5084 0.0012 0.12%
2025-01-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0275 1.5091 1.0274 1.5090 0.0001 0.01%
2025-01-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0286 1.5102 1.0279 1.5095 0.0007 0.07%
2025-01-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0279 1.5095 1.0287 1.5103 -0.0008 -0.08%
2025-01-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0287 1.5103 1.0289 1.5105 -0.0002 -0.02%
2025-01-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0289 1.5105 1.0299 1.5115 -0.0010 -0.10%
2025-01-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0299 1.5115 1.0298 1.5114 0.0001 0.01%
2025-01-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0298 1.5114 1.0301 1.5117 -0.0003 -0.03%
2025-01-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0301 1.5117 1.0296 1.5112 0.0005 0.05%
2025-01-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0296 1.5112 1.0288 1.5104 0.0008 0.08%
2025-01-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0288 1.5104 1.0270 1.5086 0.0018 0.18%
2024-12-31 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0270 1.5086 1.0262 1.5078 0.0008 0.08%
2024-12-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0254 1.5070 1.0250 1.5066 0.0004 0.04%
2024-12-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0250 1.5066 1.0254 1.5070 -0.0004 -0.04%
2024-12-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0254 1.5070 1.0260 1.5076 -0.0006 -0.06%
2024-12-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0260 1.5076 1.0257 1.5073 0.0003 0.03%
2024-12-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0257 1.5073 1.0247 1.5063 0.0010 0.10%
2024-12-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0247 1.5063 1.0248 1.5064 -0.0001 -0.01%
2024-12-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0248 1.5064 1.0254 1.5070 -0.0006 -0.06%
2024-12-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0254 1.5070 1.0256 1.5072 -0.0002 -0.02%
2024-12-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0256 1.5072 1.0244 1.5060 0.0012 0.12%
2024-12-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0244 1.5060 1.0231 1.5047 0.0013 0.13%
2024-12-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0231 1.5047 1.0227 1.5043 0.0004 0.04%
2024-12-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0227 1.5043 1.0226 1.5042 0.0001 0.01%
2024-12-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0226 1.5042 1.0206 1.5022 0.0020 0.20%
2024-12-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0206 1.5022 1.0198 1.5014 0.0008 0.08%
2024-12-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0198 1.5014 1.0195 1.5011 0.0003 0.03%
2024-12-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0195 1.5011 1.0190 1.5006 0.0005 0.05%
2024-12-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0190 1.5006 1.0180 1.4996 0.0010 0.10%
2024-12-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0180 1.4996 1.0174 1.4990 0.0006 0.06%
2024-12-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0174 1.4990 1.0156 1.4972 0.0018 0.18%
2024-11-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0156 1.4972 1.0148 1.4964 0.0008 0.08%
2024-11-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0148 1.4964 1.0143 1.4959 0.0005 0.05%
2024-11-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0143 1.4959 1.0139 1.4955 0.0004 0.04%
2024-11-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0139 1.4955 1.0135 1.4951 0.0004 0.04%
2024-11-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0135 1.4951 1.0128 1.4944 0.0007 0.07%
2024-11-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0128 1.4944 1.0124 1.4940 0.0004 0.04%
2024-11-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0124 1.4940 1.0119 1.4935 0.0005 0.05%
2024-11-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0119 1.4935 1.0117 1.4933 0.0002 0.02%
2024-11-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0117 1.4933 1.0114 1.4930 0.0003 0.03%
2024-11-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0114 1.4930 1.0113 1.4929 0.0001 0.01%
2024-11-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0113 1.4929 1.0111 1.4927 0.0002 0.02%
2024-11-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0111 1.4927 1.0109 1.4925 0.0002 0.02%
2024-11-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0109 1.4925 1.0106 1.4922 0.0003 0.03%
2024-11-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0106 1.4922 1.0098 1.4914 0.0008 0.08%
2024-11-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0098 1.4914 1.0093 1.4909 0.0005 0.05%
2024-11-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0093 1.4909 1.0091 1.4907 0.0002 0.02%
2024-11-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0091 1.4907 1.0085 1.4901 0.0006 0.06%
2024-11-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0085 1.4901 1.0083 1.4899 0.0002 0.02%
2024-11-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0083 1.4899 1.0081 1.4897 0.0002 0.02%
2024-11-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0081 1.4897 1.0076 1.4892 0.0005 0.05%
2024-11-01 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0076 1.4892 1.0073 1.4889 0.0003 0.03%
2024-10-31 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0073 1.4889 1.0075 1.4891 -0.0002 -0.02%
2024-10-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0075 1.4891 1.0077 1.4893 -0.0002 -0.02%
2024-10-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0077 1.4893 1.0079 1.4895 -0.0002 -0.02%
2024-10-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0079 1.4895 1.0083 1.4899 -0.0004 -0.04%
2024-10-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0083 1.4899 1.0088 1.4904 -0.0005 -0.05%
2024-10-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0088 1.4904 1.0090 1.4906 -0.0002 -0.02%
2024-10-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0090 1.4906 1.0100 1.4916 -0.0010 -0.10%
2024-10-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0100 1.4916 1.0102 1.4918 -0.0002 -0.02%
2024-10-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0102 1.4918 1.0101 1.4917 0.0001 0.01%
2024-10-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0101 1.4917 1.0098 1.4914 0.0003 0.03%
2024-10-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0098 1.4914 1.0093 1.4909 0.0005 0.05%
2024-10-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0093 1.4909 1.0086 1.4902 0.0007 0.07%
2024-10-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0086 1.4902 1.0075 1.4891 0.0011 0.11%
2024-10-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0075 1.4891 1.0050 1.4866 0.0025 0.25%
2024-10-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0050 1.4866 1.0040 1.4856 0.0010 0.10%
2024-10-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0040 1.4856 1.0038 1.4854 0.0002 0.02%
2024-10-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0038 1.4854 1.0327 1.4873 -0.0019 -0.18%
2024-10-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0327 1.4873 1.0332 1.4878 -0.0005 -0.05%
2024-09-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0332 1.4878 1.0349 1.4895 -0.0017 -0.16%
2024-09-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0349 1.4895 1.0337 1.4883 0.0012 0.12%
2024-09-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0337 1.4883 1.0337 1.4883 0.0000 0.00%
2024-09-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0337 1.4883 1.0337 1.4883 0.0000 0.00%
2024-09-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0337 1.4883 1.0338 1.4884 -0.0001 -0.01%
2024-09-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0338 1.4884 1.0336 1.4882 0.0002 0.02%
2024-09-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0336 1.4882 1.0333 1.4879 0.0003 0.03%
2024-09-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0333 1.4879 1.0335 1.4881 -0.0002 -0.02%
2024-09-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0335 1.4881 1.0329 1.4875 0.0006 0.06%
2024-09-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0329 1.4875 1.0324 1.4870 0.0005 0.05%
2024-09-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0324 1.4870 1.0324 1.4870 0.0000 0.00%
2024-09-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0324 1.4870 1.0319 1.4865 0.0005 0.05%
2024-09-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0319 1.4865 1.0317 1.4863 0.0002 0.02%
2024-09-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0317 1.4863 1.0313 1.4859 0.0004 0.04%
2024-09-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0313 1.4859 1.0313 1.4859 0.0000 0.00%
2024-09-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0313 1.4859 1.0312 1.4858 0.0001 0.01%
2024-09-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0312 1.4858 1.0309 1.4855 0.0003 0.03%
2024-09-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0309 1.4855 1.0307 1.4853 0.0002 0.02%
2024-09-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0307 1.4853 1.0297 1.4843 0.0010 0.10%
2024-08-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.4843 1.0294 1.4840 0.0003 0.03%
2024-08-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0294 1.4840 1.0294 1.4840 0.0000 0.00%
2024-08-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0294 1.4840 1.0287 1.4833 0.0007 0.07%
2024-08-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0287 1.4833 1.0297 1.4843 -0.0010 -0.10%
2024-08-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.4843 1.0300 1.4846 -0.0003 -0.03%
2024-08-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0300 1.4846 1.0299 1.4845 0.0001 0.01%
2024-08-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0299 1.4845 1.0297 1.4843 0.0002 0.02%
2024-08-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.4843 1.0300 1.4846 -0.0003 -0.03%
2024-08-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0300 1.4846 1.0299 1.4845 0.0001 0.01%
2024-08-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0299 1.4845 1.0295 1.4841 0.0004 0.04%
2024-08-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.4841 1.0295 1.4841 0.0000 0.00%
2024-08-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0295 1.4841 1.0301 1.4847 -0.0006 -0.06%
2024-08-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0301 1.4847 1.0292 1.4838 0.0009 0.09%
2024-08-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0292 1.4838 1.0282 1.4828 0.0010 0.10%
2024-08-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0282 1.4828 1.0302 1.4848 -0.0020 -0.19%
2024-08-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0302 1.4848 1.0311 1.4857 -0.0009 -0.09%
2024-08-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0311 1.4857 1.0322 1.4868 -0.0011 -0.11%
2024-08-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0322 1.4868 1.0318 1.4864 0.0004 0.04%
2024-08-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0318 1.4864 1.0321 1.4867 -0.0003 -0.03%
2024-08-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0321 1.4867 1.0318 1.4864 0.0003 0.03%
2024-08-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0318 1.4864 1.0314 1.4860 0.0004 0.04%
2024-07-31 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0308 1.4854 1.0305 1.4851 0.0003 0.03%
2024-07-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0305 1.4851 1.0303 1.4849 0.0002 0.02%
2024-07-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0303 1.4849 1.0297 1.4843 0.0006 0.06%
2024-07-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0297 1.4843 1.0293 1.4839 0.0004 0.04%
2024-07-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0293 1.4839 1.0287 1.4833 0.0006 0.06%
2024-07-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0287 1.4833 1.0287 1.4833 0.0000 0.00%
2024-07-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0287 1.4833 1.0280 1.4826 0.0007 0.07%
2024-07-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0280 1.4826 1.0271 1.4817 0.0009 0.09%
2024-07-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0271 1.4817 1.0268 1.4814 0.0003 0.03%
2024-07-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0268 1.4814 1.0270 1.4816 -0.0002 -0.02%
2024-07-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0270 1.4816 1.0269 1.4815 0.0001 0.01%
2024-07-16 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0269 1.4815 1.0268 1.4814 0.0001 0.01%
2024-07-15 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0268 1.4814 1.0264 1.4810 0.0004 0.04%
2024-07-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0264 1.4810 1.0259 1.4805 0.0005 0.05%
2024-07-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0259 1.4805 1.0256 1.4802 0.0003 0.03%
2024-07-10 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0256 1.4802 1.0255 1.4801 0.0001 0.01%
2024-07-09 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0255 1.4801 1.0248 1.4794 0.0007 0.07%
2024-07-08 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0248 1.4794 1.0256 1.4802 -0.0008 -0.08%
2024-07-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0256 1.4802 1.0263 1.4809 -0.0007 -0.07%
2024-07-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0263 1.4809 1.0263 1.4809 0.0000 0.00%
2024-07-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0263 1.4809 1.0260 1.4806 0.0003 0.03%
2024-07-02 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0260 1.4806 1.0254 1.4800 0.0006 0.06%
2024-07-01 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0254 1.4800 1.0263 1.4809 -0.0009 -0.09%
2024-06-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0263 1.4809 1.0262 1.4808 0.0001 0.01%
2024-06-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0262 1.4808 1.0258 1.4804 0.0004 0.04%
2024-06-26 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0258 1.4804 1.0255 1.4801 0.0003 0.03%
2024-06-25 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0255 1.4801 1.0253 1.4799 0.0002 0.02%
2024-06-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0253 1.4799 1.0250 1.4796 0.0003 0.03%
2024-06-21 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0250 1.4796 1.0252 1.4798 -0.0002 -0.02%
2024-06-20 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0252 1.4798 1.0252 1.4798 0.0000 0.00%
2024-06-19 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0252 1.4798 1.0249 1.4795 0.0003 0.03%
2024-06-18 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0249 1.4795 1.0247 1.4793 0.0002 0.02%
2024-06-17 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0247 1.4793 1.0246 1.4792 0.0001 0.01%
2024-06-14 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0246 1.4792 1.0244 1.4790 0.0002 0.02%
2024-06-13 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0244 1.4790 1.0244 1.4790 0.0000 0.00%
2024-06-12 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0244 1.4790 1.0243 1.4789 0.0001 0.01%
2024-06-11 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0243 1.4789 1.0240 1.4786 0.0003 0.03%
2024-06-07 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0240 1.4786 1.0239 1.4785 0.0001 0.01%
2024-06-06 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0239 1.4785 1.0237 1.4783 0.0002 0.02%
2024-06-05 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0237 1.4783 1.0233 1.4779 0.0004 0.04%
2024-06-04 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0233 1.4779 1.0231 1.4777 0.0002 0.02%
2024-06-03 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0231 1.4777 1.0227 1.4773 0.0004 0.04%
2024-05-31 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0227 1.4773 1.0227 1.4773 0.0000 0.00%
2024-05-30 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0227 1.4773 1.0227 1.4773 0.0000 0.00%
2024-05-29 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0227 1.4773 1.0225 1.4771 0.0002 0.02%
2024-05-28 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0225 1.4771 1.0222 1.4768 0.0003 0.03%
2024-05-27 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0222 1.4768 1.0221 1.4767 0.0001 0.01%
2024-05-24 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0221 1.4767 1.0222 1.4768 -0.0001 -0.01%
2024-05-23 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0222 1.4768 1.0218 1.4764 0.0004 0.04%
2024-05-22 000347 建信安心回報(bào)6個(gè)月定開(kāi)C 1.0218 1.4764 1.0215 1.4761 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%