建信安心回报定期开放债券A(000105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.08 |
1.52 |
-0.185% |
2024/4/25 |
1.082 |
1.522 |
0.093% |
2024/4/24 |
1.081 |
1.521 |
-0.092% |
2024/4/23 |
1.082 |
1.522 |
0% |
2024/4/22 |
1.082 |
1.522 |
0.093% |
2024/4/19 |
1.081 |
1.521 |
0% |
2024/4/18 |
1.081 |
1.521 |
0.093% |
2024/4/17 |
1.08 |
1.52 |
0% |
2024/4/16 |
1.08 |
1.52 |
0% |
2024/4/15 |
1.08 |
1.52 |
0% |
2024/4/12 |
1.08 |
1.52 |
0.093% |
2024/4/11 |
1.079 |
1.519 |
0% |
2024/4/10 |
1.079 |
1.519 |
0% |
2024/4/9 |
1.079 |
1.519 |
0.093% |
2024/4/8 |
1.078 |
1.518 |
0% |
2024/4/3 |
1.078 |
1.518 |
0.093% |
2024/4/2 |
1.077 |
1.517 |
0% |
2024/4/1 |
1.077 |
1.517 |
0% |
2024/3/29 |
1.077 |
1.517 |
0% |
2024/3/28 |
1.077 |
1.517 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。