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
近一年,建信安心回报债券A(000105)基金累计收益率2.21%
| 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% |
| 2026-08-14 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0751 |
1.5671 |
0.0000 |
0.00% |
| 2026-08-13 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0750 |
1.5670 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000105 |
建信安心回报债券A |
1.0750 |
1.5670 |
1.0750 |
1.5670 |
0.0000 |
0.00% |
| 2026-08-11 |
000105 |
建信安心回报债券A |
1.0750 |
1.5670 |
1.0751 |
1.5671 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000105 |
建信安心回报债券A |
1.0751 |
1.5671 |
1.0749 |
1.5669 |
0.0002 |
0.02% |
| 2026-08-07 |
000105 |
建信安心回报债券A |
1.0749 |
1.5669 |
1.0748 |
1.5668 |
0.0001 |
0.01% |
| 2026-08-06 |
000105 |
建信安心回报债券A |
1.0748 |
1.5668 |
1.0747 |
1.5667 |
0.0001 |
0.01% |
| 2026-08-05 |
000105 |
建信安心回报债券A |
1.0747 |
1.5667 |
1.0746 |
1.5666 |
0.0001 |
0.01% |
| 2026-08-04 |
000105 |
建信安心回报债券A |
1.0746 |
1.5666 |
1.0745 |
1.5665 |
0.0001 |
0.01% |
| 2026-08-03 |
000105 |
建信安心回报债券A |
1.0745 |
1.5665 |
1.0744 |
1.5664 |
0.0001 |
0.01% |
| 2026-07-31 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0744 |
1.5664 |
0.0000 |
0.00% |
| 2026-07-30 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0743 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-29 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0742 |
1.5662 |
0.0001 |
0.01% |
| 2026-07-28 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0744 |
1.5664 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000105 |
建信安心回报债券A |
1.0744 |
1.5664 |
1.0743 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-24 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0743 |
1.5663 |
0.0000 |
0.00% |
| 2026-07-23 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0743 |
1.5663 |
0.0000 |
0.00% |
| 2026-07-22 |
000105 |
建信安心回报债券A |
1.0743 |
1.5663 |
1.0742 |
1.5662 |
0.0001 |
0.01% |
| 2026-07-21 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0742 |
1.5662 |
0.0000 |
0.00% |
| 2026-07-20 |
000105 |
建信安心回报债券A |
1.0742 |
1.5662 |
1.0740 |
1.5660 |
0.0002 |
0.02% |
| 2026-07-17 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0740 |
1.5660 |
0.0000 |
0.00% |
| 2026-07-16 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0740 |
1.5660 |
0.0000 |
0.00% |
| 2026-07-15 |
000105 |
建信安心回报债券A |
1.0740 |
1.5660 |
1.0738 |
1.5658 |
0.0002 |
0.02% |
| 2026-07-14 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0738 |
1.5658 |
0.0000 |
0.00% |
| 2026-07-13 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0738 |
1.5658 |
0.0000 |
0.00% |
| 2026-07-10 |
000105 |
建信安心回报债券A |
1.0738 |
1.5658 |
1.0737 |
1.5657 |
0.0001 |
0.01% |
| 2026-07-09 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-08 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-07 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-06 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0735 |
1.5655 |
0.0002 |
0.02% |
| 2026-07-03 |
000105 |
建信安心回报债券A |
1.0735 |
1.5655 |
1.0735 |
1.5655 |
0.0000 |
0.00% |
| 2026-07-02 |
000105 |
建信安心回报债券A |
1.0735 |
1.5655 |
1.0736 |
1.5656 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000105 |
建信安心回报债券A |
1.0736 |
1.5656 |
1.0737 |
1.5657 |
-0.0001 |
-0.01% |
| 2026-06-30 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0737 |
1.5657 |
0.0000 |
0.00% |
| 2026-06-29 |
000105 |
建信安心回报债券A |
1.0737 |
1.5657 |
1.0734 |
1.5654 |
0.0003 |
0.03% |
| 2026-06-26 |
000105 |
建信安心回报债券A |
1.0734 |
1.5654 |
1.0733 |
1.5653 |
0.0001 |
0.01% |
| 2026-06-25 |
000105 |
建信安心回报债券A |
1.0733 |
1.5653 |
1.0731 |
1.5651 |
0.0002 |
0.02% |
| 2026-06-24 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0730 |
1.5650 |
0.0001 |
0.01% |
| 2026-06-23 |
000105 |
建信安心回报债券A |
1.0730 |
1.5650 |
1.0731 |
1.5651 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0729 |
1.5649 |
0.0002 |
0.02% |
| 2026-06-18 |
000105 |
建信安心回报债券A |
1.0729 |
1.5649 |
1.0727 |
1.5647 |
0.0002 |
0.02% |
| 2026-06-17 |
000105 |
建信安心回报债券A |
1.0727 |
1.5647 |
1.0725 |
1.5645 |
0.0002 |
0.02% |
| 2026-06-16 |
000105 |
建信安心回报债券A |
1.0725 |
1.5645 |
1.0724 |
1.5644 |
0.0001 |
0.01% |
| 2026-06-15 |
000105 |
建信安心回报债券A |
1.0724 |
1.5644 |
1.0724 |
1.5644 |
0.0000 |
0.00% |
| 2026-06-12 |
000105 |
建信安心回报债券A |
1.0724 |
1.5644 |
1.0725 |
1.5645 |
-0.0001 |
-0.01% |
| 2026-06-11 |
000105 |
建信安心回报债券A |
1.0725 |
1.5645 |
1.0730 |
1.5650 |
-0.0005 |
-0.05% |
| 2026-06-10 |
000105 |
建信安心回报债券A |
1.0730 |
1.5650 |
1.0731 |
1.5651 |
-0.0001 |
-0.01% |
| 2026-06-09 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0732 |
1.5652 |
-0.0001 |
-0.01% |
| 2026-06-08 |
000105 |
建信安心回报债券A |
1.0732 |
1.5652 |
1.0732 |
1.5652 |
0.0000 |
0.00% |
| 2026-06-05 |
000105 |
建信安心回报债券A |
1.0732 |
1.5652 |
1.0731 |
1.5651 |
0.0001 |
0.01% |
| 2026-06-04 |
000105 |
建信安心回报债券A |
1.0731 |
1.5651 |
1.0729 |
1.5649 |
0.0002 |
0.02% |
| 2026-06-03 |
000105 |
建信安心回报债券A |
1.0729 |
1.5649 |
1.0728 |
1.5648 |
0.0001 |
0.01% |
| 2026-06-02 |
000105 |
建信安心回报债券A |
1.0728 |
1.5648 |
1.0726 |
1.5646 |
0.0002 |
0.02% |
| 2026-06-01 |
000105 |
建信安心回报债券A |
1.0726 |
1.5646 |
1.0724 |
1.5644 |
0.0002 |
0.02% |
| 2026-05-29 |
000105 |
建信安心回报债券A |
1.0724 |
1.5644 |
1.0722 |
1.5642 |
0.0002 |
0.02% |
| 2026-05-28 |
000105 |
建信安心回报债券A |
1.0722 |
1.5642 |
1.0720 |
1.5640 |
0.0002 |
0.02% |
| 2026-05-27 |
000105 |
建信安心回报债券A |
1.0720 |
1.5640 |
1.0718 |
1.5638 |
0.0002 |
0.02% |
| 2026-05-26 |
000105 |
建信安心回报债券A |
1.0718 |
1.5638 |
1.0715 |
1.5635 |
0.0003 |
0.03% |
| 2026-05-25 |
000105 |
建信安心回报债券A |
1.0715 |
1.5635 |
1.0713 |
1.5633 |
0.0002 |
0.02% |
| 2026-05-22 |
000105 |
建信安心回报债券A |
1.0713 |
1.5633 |
1.0713 |
1.5633 |
0.0000 |
0.00% |
| 2026-05-21 |
000105 |
建信安心回报债券A |
1.0713 |
1.5633 |
1.0712 |
1.5632 |
0.0001 |
0.01% |
| 2026-05-20 |
000105 |
建信安心回报债券A |
1.0712 |
1.5632 |
1.0711 |
1.5631 |
0.0001 |
0.01% |
| 2026-05-19 |
000105 |
建信安心回报债券A |
1.0711 |
1.5631 |
1.0709 |
1.5629 |
0.0002 |
0.02% |
| 2026-05-18 |
000105 |
建信安心回报债券A |
1.0709 |
1.5629 |
1.0707 |
1.5627 |
0.0002 |
0.02% |
| 2026-05-15 |
000105 |
建信安心回报债券A |
1.0707 |
1.5627 |
1.0706 |
1.5626 |
0.0001 |
0.01% |
| 2026-05-14 |
000105 |
建信安心回报债券A |
1.0706 |
1.5626 |
1.0705 |
1.5625 |
0.0001 |
0.01% |
| 2026-05-13 |
000105 |
建信安心回报债券A |
1.0705 |
1.5625 |
1.0704 |
1.5624 |
0.0001 |
0.01% |
| 2026-05-12 |
000105 |
建信安心回报债券A |
1.0704 |
1.5624 |
1.0702 |
1.5622 |
0.0002 |
0.02% |
| 2026-05-11 |
000105 |
建信安心回报债券A |
1.0702 |
1.5622 |
1.0701 |
1.5621 |
0.0001 |
0.01% |
| 2026-05-08 |
000105 |
建信安心回报债券A |
1.0701 |
1.5621 |
1.0699 |
1.5619 |
0.0002 |
0.02% |
| 2026-04-30 |
000105 |
建信安心回报债券A |
1.0699 |
1.5619 |
1.0699 |
1.5619 |
0.0000 |
0.00% |
| 2026-04-29 |
000105 |
建信安心回报债券A |
1.0699 |
1.5619 |
1.0698 |
1.5618 |
0.0001 |
0.01% |
| 2026-04-28 |
000105 |
建信安心回报债券A |
1.0698 |
1.5618 |
1.0697 |
1.5617 |
0.0001 |
0.01% |
| 2026-04-27 |
000105 |
建信安心回报债券A |
1.0697 |
1.5617 |
1.0690 |
1.5610 |
0.0007 |
0.07% |
| 2026-04-24 |
000105 |
建信安心回报债券A |
1.0690 |
1.5610 |
1.0688 |
1.5608 |
0.0002 |
0.02% |
| 2026-04-23 |
000105 |
建信安心回报债券A |
1.0688 |
1.5608 |
1.0687 |
1.5607 |
0.0001 |
0.01% |
| 2026-04-22 |
000105 |
建信安心回报债券A |
1.0687 |
1.5607 |
1.0684 |
1.5604 |
0.0003 |
0.03% |
| 2026-04-21 |
000105 |
建信安心回报债券A |
1.0684 |
1.5604 |
1.0683 |
1.5603 |
0.0001 |
0.01% |
| 2026-04-20 |
000105 |
建信安心回报债券A |
1.0683 |
1.5603 |
1.0681 |
1.5601 |
0.0002 |
0.02% |
| 2026-04-17 |
000105 |
建信安心回报债券A |
1.0681 |
1.5601 |
1.0680 |
1.5600 |
0.0001 |
0.01% |
| 2026-04-16 |
000105 |
建信安心回报债券A |
1.0680 |
1.5600 |
1.0679 |
1.5599 |
0.0001 |
0.01% |
| 2026-04-15 |
000105 |
建信安心回报债券A |
1.0679 |
1.5599 |
1.0677 |
1.5597 |
0.0002 |
0.02% |
| 2026-04-14 |
000105 |
建信安心回报债券A |
1.0677 |
1.5597 |
1.0677 |
1.5597 |
0.0000 |
0.00% |
| 2026-04-13 |
000105 |
建信安心回报债券A |
1.0677 |
1.5597 |
1.0675 |
1.5595 |
0.0002 |
0.02% |
| 2026-04-10 |
000105 |
建信安心回报债券A |
1.0675 |
1.5595 |
1.0675 |
1.5595 |
0.0000 |
0.00% |
| 2026-04-09 |
000105 |
建信安心回报债券A |
1.0675 |
1.5595 |
1.0674 |
1.5594 |
0.0001 |
0.01% |
| 2026-04-08 |
000105 |
建信安心回报债券A |
1.0674 |
1.5594 |
1.0673 |
1.5593 |
0.0001 |
0.01% |
| 2026-04-07 |
000105 |
建信安心回报债券A |
1.0673 |
1.5593 |
1.0669 |
1.5589 |
0.0004 |
0.04% |
| 2026-04-03 |
000105 |
建信安心回报债券A |
1.0669 |
1.5589 |
1.0667 |
1.5587 |
0.0002 |
0.02% |
| 2026-04-02 |
000105 |
建信安心回报债券A |
1.0667 |
1.5587 |
1.0666 |
1.5586 |
0.0001 |
0.01% |
| 2026-04-01 |
000105 |
建信安心回报债券A |
1.0666 |
1.5586 |
1.0666 |
1.5586 |
0.0000 |
0.00% |
| 2026-03-31 |
000105 |
建信安心回报债券A |
1.0666 |
1.5586 |
1.0664 |
1.5584 |
0.0002 |
0.02% |
| 2026-03-30 |
000105 |
建信安心回报债券A |
1.0664 |
1.5584 |
1.0661 |
1.5581 |
0.0003 |
0.03% |
| 2026-03-27 |
000105 |
建信安心回报债券A |
1.0661 |
1.5581 |
1.0659 |
1.5579 |
0.0002 |
0.02% |
| 2026-03-26 |
000105 |
建信安心回报债券A |
1.0659 |
1.5579 |
1.0658 |
1.5578 |
0.0001 |
0.01% |
| 2026-03-25 |
000105 |
建信安心回报债券A |
1.0658 |
1.5578 |
1.0657 |
1.5577 |
0.0001 |
0.01% |
| 2026-03-24 |
000105 |
建信安心回报债券A |
1.0657 |
1.5577 |
1.0655 |
1.5575 |
0.0002 |
0.02% |
| 2026-03-23 |
000105 |
建信安心回报债券A |
1.0655 |
1.5575 |
1.0654 |
1.5574 |
0.0001 |
0.01% |
| 2026-03-20 |
000105 |
建信安心回报债券A |
1.0654 |
1.5574 |
1.0652 |
1.5572 |
0.0002 |
0.02% |
| 2026-03-19 |
000105 |
建信安心回报债券A |
1.0652 |
1.5572 |
1.0650 |
1.5570 |
0.0002 |
0.02% |
| 2026-03-18 |
000105 |
建信安心回报债券A |
1.0650 |
1.5570 |
1.0648 |
1.5568 |
0.0002 |
0.02% |
| 2026-03-17 |
000105 |
建信安心回报债券A |
1.0648 |
1.5568 |
1.0646 |
1.5566 |
0.0002 |
0.02% |
| 2026-03-16 |
000105 |
建信安心回报债券A |
1.0646 |
1.5566 |
1.0646 |
1.5566 |
0.0000 |
0.00% |
| 2026-03-13 |
000105 |
建信安心回报债券A |
1.0646 |
1.5566 |
1.0644 |
1.5564 |
0.0002 |
0.02% |
| 2026-03-12 |
000105 |
建信安心回报债券A |
1.0644 |
1.5564 |
1.0643 |
1.5563 |
0.0001 |
0.01% |
| 2026-03-11 |
000105 |
建信安心回报债券A |
1.0643 |
1.5563 |
1.0643 |
1.5563 |
0.0000 |
0.00% |
| 2026-03-10 |
000105 |
建信安心回报债券A |
1.0643 |
1.5563 |
1.0643 |
1.5563 |
0.0000 |
0.00% |
| 2026-03-09 |
000105 |
建信安心回报债券A |
1.0643 |
1.5563 |
1.0645 |
1.5565 |
-0.0002 |
-0.02% |
| 2026-03-06 |
000105 |
建信安心回报债券A |
1.0645 |
1.5565 |
1.0643 |
1.5563 |
0.0002 |
0.02% |
| 2026-03-05 |
000105 |
建信安心回报债券A |
1.0643 |
1.5563 |
1.0641 |
1.5561 |
0.0002 |
0.02% |
| 2026-03-04 |
000105 |
建信安心回报债券A |
1.0641 |
1.5561 |
1.0639 |
1.5559 |
0.0002 |
0.02% |
| 2026-03-03 |
000105 |
建信安心回报债券A |
1.0639 |
1.5559 |
1.0636 |
1.5556 |
0.0003 |
0.03% |
| 2026-03-02 |
000105 |
建信安心回报债券A |
1.0636 |
1.5556 |
1.0630 |
1.5550 |
0.0006 |
0.06% |
| 2026-02-27 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-26 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-25 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-24 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-13 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-12 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0630 |
1.5550 |
0.0000 |
0.00% |
| 2026-02-11 |
000105 |
建信安心回报债券A |
1.0630 |
1.5550 |
1.0620 |
1.5540 |
0.0010 |
0.09% |
| 2026-02-10 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-09 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-06 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-05 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-04 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-03 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0620 |
1.5540 |
0.0000 |
0.00% |
| 2026-02-02 |
000105 |
建信安心回报债券A |
1.0620 |
1.5540 |
1.0610 |
1.5530 |
0.0010 |
0.09% |
| 2026-01-30 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-29 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-28 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-27 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-26 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-23 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0610 |
1.5530 |
0.0000 |
0.00% |
| 2026-01-22 |
000105 |
建信安心回报债券A |
1.0610 |
1.5530 |
1.0600 |
1.5520 |
0.0010 |
0.09% |
| 2026-01-21 |
000105 |
建信安心回报债券A |
1.0600 |
1.5520 |
1.0600 |
1.5520 |
0.0000 |
0.00% |
| 2026-01-20 |
000105 |
建信安心回报债券A |
1.0600 |
1.5520 |
1.0600 |
1.5520 |
0.0000 |
0.00% |
| 2026-01-19 |
000105 |
建信安心回报债券A |
1.0600 |
1.5520 |
1.0600 |
1.5520 |
0.0000 |
0.00% |
| 2026-01-16 |
000105 |
建信安心回报债券A |
1.0600 |
1.5520 |
1.0590 |
1.5510 |
0.0010 |
0.09% |
| 2026-01-15 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-14 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-13 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-12 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-09 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-08 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-07 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-06 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2026-01-05 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2025-12-31 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0580 |
1.5500 |
0.0010 |
0.09% |
| 2025-12-30 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0590 |
1.5510 |
-0.0010 |
-0.09% |
| 2025-12-29 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0590 |
1.5510 |
0.0000 |
0.00% |
| 2025-12-26 |
000105 |
建信安心回报债券A |
1.0590 |
1.5510 |
1.0580 |
1.5500 |
0.0010 |
0.09% |
| 2025-12-25 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-12-24 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-12-23 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-12-22 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-12-19 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0570 |
1.5490 |
0.0010 |
0.09% |
| 2025-12-18 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-17 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-16 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-15 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-12 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-11 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-10 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-09 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-08 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-05 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-04 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-03 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-02 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-12-01 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-28 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-27 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0580 |
1.5500 |
-0.0010 |
-0.09% |
| 2025-11-26 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-25 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-24 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-21 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-20 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-19 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-18 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-17 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-14 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-13 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2025-11-12 |
000105 |
建信安心回报债券A |
1.0580 |
1.5500 |
1.0570 |
1.5490 |
0.0010 |
0.09% |
| 2025-11-11 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-10 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-07 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-06 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-05 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-04 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-11-03 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0570 |
1.5490 |
0.0000 |
0.00% |
| 2025-10-31 |
000105 |
建信安心回报债券A |
1.0570 |
1.5490 |
1.0560 |
1.5480 |
0.0010 |
0.09% |
| 2025-10-30 |
000105 |
建信安心回报债券A |
1.0560 |
1.5480 |
1.0560 |
1.5480 |
0.0000 |
0.00% |
| 2025-10-29 |
000105 |
建信安心回报债券A |
1.0560 |
1.5480 |
1.0550 |
1.5470 |
0.0010 |
0.09% |
| 2025-10-28 |
000105 |
建信安心回报债券A |
1.0550 |
1.5470 |
1.0540 |
1.5460 |
0.0010 |
0.09% |
| 2025-10-27 |
000105 |
建信安心回报债券A |
1.0540 |
1.5460 |
1.0540 |
1.5460 |
0.0000 |
0.00% |
| 2025-10-24 |
000105 |
建信安心回报债券A |
1.0540 |
1.5460 |
1.0540 |
1.5460 |
0.0000 |
0.00% |
| 2025-10-23 |
000105 |
建信安心回报债券A |
1.0540 |
1.5460 |
1.0540 |
1.5460 |
0.0000 |
0.00% |
| 2025-10-22 |
000105 |
建信安心回报债券A |
1.0540 |
1.5460 |
1.0530 |
1.5450 |
0.0010 |
0.09% |
| 2025-10-21 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-20 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-17 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-16 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-15 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-14 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-10-13 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0520 |
1.5440 |
0.0010 |
0.10% |
| 2025-10-10 |
000105 |
建信安心回报债券A |
1.0520 |
1.5440 |
1.0520 |
1.5440 |
0.0000 |
0.00% |
| 2025-10-09 |
000105 |
建信安心回报债券A |
1.0520 |
1.5440 |
1.0510 |
1.5430 |
0.0010 |
0.10% |
| 2025-09-30 |
000105 |
建信安心回报债券A |
1.0510 |
1.5430 |
1.0510 |
1.5430 |
0.0000 |
0.00% |
| 2025-09-29 |
000105 |
建信安心回报债券A |
1.0510 |
1.5430 |
1.0510 |
1.5430 |
0.0000 |
0.00% |
| 2025-09-26 |
000105 |
建信安心回报债券A |
1.0510 |
1.5430 |
1.0510 |
1.5430 |
0.0000 |
0.00% |
| 2025-09-25 |
000105 |
建信安心回报债券A |
1.0510 |
1.5430 |
1.0520 |
1.5440 |
-0.0010 |
-0.10% |
| 2025-09-24 |
000105 |
建信安心回报债券A |
1.0520 |
1.5440 |
1.0520 |
1.5440 |
0.0000 |
0.00% |
| 2025-09-23 |
000105 |
建信安心回报债券A |
1.0520 |
1.5440 |
1.0530 |
1.5450 |
-0.0010 |
-0.09% |
| 2025-09-22 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-09-19 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-09-18 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
| 2025-09-17 |
000105 |
建信安心回报债券A |
1.0530 |
1.5450 |
1.0530 |
1.5450 |
0.0000 |
0.00% |
