建信安心回报债券A(建信安心A)基金净值查询(000105)
今天最新净值
1.0763
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5683
- 成立日期：2013-05-14
- 基金类型：债券型-长债
- 成立份额：48.583亿份
- 最近份额：18.3043亿
- 最近资产：19.23亿元
- 基金公司：建信基金
- 基金经理：牛兴华 姜月
近一月,建信安心回报债券A(000105)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000105 |
建信安心回报债券A |
1.0763 |
1.5683 |
1.0763 |
1.5683 |
0.0000 |
0.00% |
| 2026-09-15 |
000105 |
建信安心回报债券A |
1.0763 |
1.5683 |
1.0762 |
1.5682 |
0.0001 |
0.01% |
| 2026-09-14 |
000105 |
建信安心回报债券A |
1.0762 |
1.5682 |
1.0762 |
1.5682 |
0.0000 |
0.00% |
| 2026-09-11 |
000105 |
建信安心回报债券A |
1.0762 |
1.5682 |
1.0761 |
1.5681 |
0.0001 |
0.01% |
| 2026-09-10 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-09 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-08 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0761 |
1.5681 |
0.0000 |
0.00% |
| 2026-09-07 |
000105 |
建信安心回报债券A |
1.0761 |
1.5681 |
1.0760 |
1.5680 |
0.0001 |
0.01% |
| 2026-09-04 |
000105 |
建信安心回报债券A |
1.0760 |
1.5680 |
1.0759 |
1.5679 |
0.0001 |
0.01% |
| 2026-09-03 |
000105 |
建信安心回报债券A |
1.0759 |
1.5679 |
1.0758 |
1.5678 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000105 |
建信安心回报债券A |
1.0758 |
1.5678 |
1.0758 |
1.5678 |
0.0000 |
0.00% |
| 2026-09-01 |
000105 |
建信安心回报债券A |
1.0758 |
1.5678 |
1.0757 |
1.5677 |
0.0001 |
0.01% |
| 2026-08-31 |
000105 |
建信安心回报债券A |
1.0757 |
1.5677 |
1.0756 |
1.5676 |
0.0001 |
0.01% |
| 2026-08-28 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-27 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-26 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-25 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0756 |
1.5676 |
0.0000 |
0.00% |
| 2026-08-24 |
000105 |
建信安心回报债券A |
1.0756 |
1.5676 |
1.0755 |
1.5675 |
0.0001 |
0.01% |
| 2026-08-21 |
000105 |
建信安心回报债券A |
1.0755 |
1.5675 |
1.0754 |
1.5674 |
0.0001 |
0.01% |
| 2026-08-20 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0754 |
1.5674 |
0.0000 |
0.00% |
| 2026-08-19 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0754 |
1.5674 |
0.0000 |
0.00% |
| 2026-08-18 |
000105 |
建信安心回报债券A |
1.0754 |
1.5674 |
1.0753 |
1.5673 |
0.0001 |
0.01% |
| 2026-08-17 |
000105 |
建信安心回报债券A |
1.0753 |
1.5673 |
1.0751 |
1.5671 |
0.0002 |
0.02% |
