建信安心回报6个月定期开放债券A(000346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0227 |
1.5412 |
0% |
2024/5/9 |
1.0227 |
1.5412 |
-0.049% |
2024/5/8 |
1.0232 |
1.5417 |
0% |
2024/5/7 |
1.0232 |
1.5417 |
0.078% |
2024/5/6 |
1.0224 |
1.5409 |
0.049% |
2024/4/30 |
1.0219 |
1.5404 |
0.108% |
2024/4/29 |
1.0208 |
1.5393 |
-0.196% |
2024/4/26 |
1.0228 |
1.5413 |
-0.166% |
2024/4/25 |
1.0245 |
1.543 |
0% |
2024/4/24 |
1.0245 |
1.543 |
-0.175% |
2024/4/23 |
1.0263 |
1.5448 |
0.068% |
2024/4/22 |
1.0256 |
1.5441 |
0.068% |
2024/4/19 |
1.0249 |
1.5434 |
0.029% |
2024/4/18 |
1.0246 |
1.5431 |
0.068% |
2024/4/17 |
1.0239 |
1.5424 |
0.078% |
2024/4/16 |
1.0231 |
1.5416 |
0.02% |
2024/4/15 |
1.0229 |
1.5414 |
0.039% |
2024/4/12 |
1.0225 |
1.541 |
0.088% |
2024/4/11 |
1.0216 |
1.5401 |
0.059% |
2024/4/10 |
1.021 |
1.5395 |
-0.02% |
*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。