建信安心回报债券C(建信安心C)基金净值查询(000106)
今天最新净值
1.0495
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5095
- 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：18.7512亿
- 最近资产：0.12亿元
- 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C(000106)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
000106 |
建信安心回报债券C |
1.0495 |
1.5095 |
1.0495 |
1.5095 |
0.0000 |
0.00% |
| 2026-09-14 |
000106 |
建信安心回报债券C |
1.0495 |
1.5095 |
1.0494 |
1.5094 |
0.0001 |
0.01% |
| 2026-09-11 |
000106 |
建信安心回报债券C |
1.0494 |
1.5094 |
1.0494 |
1.5094 |
0.0000 |
0.00% |
| 2026-09-10 |
000106 |
建信安心回报债券C |
1.0494 |
1.5094 |
1.0494 |
1.5094 |
0.0000 |
0.00% |
| 2026-09-09 |
000106 |
建信安心回报债券C |
1.0494 |
1.5094 |
1.0493 |
1.5093 |
0.0001 |
0.01% |
| 2026-09-08 |
000106 |
建信安心回报债券C |
1.0493 |
1.5093 |
1.0493 |
1.5093 |
0.0000 |
0.00% |
| 2026-09-07 |
000106 |
建信安心回报债券C |
1.0493 |
1.5093 |
1.0492 |
1.5092 |
0.0001 |
0.01% |
| 2026-09-04 |
000106 |
建信安心回报债券C |
1.0492 |
1.5092 |
1.0492 |
1.5092 |
0.0000 |
0.00% |
| 2026-09-03 |
000106 |
建信安心回报债券C |
1.0492 |
1.5092 |
1.0491 |
1.5091 |
0.0001 |
0.01% |
| 2026-09-02 |
000106 |
建信安心回报债券C |
1.0491 |
1.5091 |
1.0491 |
1.5091 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000106 |
建信安心回报债券C |
1.0491 |
1.5091 |
1.0490 |
1.5090 |
0.0001 |
0.01% |
| 2026-08-31 |
000106 |
建信安心回报债券C |
1.0490 |
1.5090 |
1.0489 |
1.5089 |
0.0001 |
0.01% |
| 2026-08-28 |
000106 |
建信安心回报债券C |
1.0489 |
1.5089 |
1.0489 |
1.5089 |
0.0000 |
0.00% |
| 2026-08-27 |
000106 |
建信安心回报债券C |
1.0489 |
1.5089 |
1.0489 |
1.5089 |
0.0000 |
0.00% |
| 2026-08-26 |
000106 |
建信安心回报债券C |
1.0489 |
1.5089 |
1.0489 |
1.5089 |
0.0000 |
0.00% |
| 2026-08-25 |
000106 |
建信安心回报债券C |
1.0489 |
1.5089 |
1.0489 |
1.5089 |
0.0000 |
0.00% |
| 2026-08-24 |
000106 |
建信安心回报债券C |
1.0489 |
1.5089 |
1.0488 |
1.5088 |
0.0001 |
0.01% |
| 2026-08-21 |
000106 |
建信安心回报债券C |
1.0488 |
1.5088 |
1.0487 |
1.5087 |
0.0001 |
0.01% |
| 2026-08-20 |
000106 |
建信安心回报债券C |
1.0487 |
1.5087 |
1.0487 |
1.5087 |
0.0000 |
0.00% |
| 2026-08-19 |
000106 |
建信安心回报债券C |
1.0487 |
1.5087 |
1.0487 |
1.5087 |
0.0000 |
0.00% |
| 2026-08-18 |
000106 |
建信安心回报债券C |
1.0487 |
1.5087 |
1.0486 |
1.5086 |
0.0001 |
0.01% |
| 2026-08-17 |
000106 |
建信安心回报债券C |
1.0486 |
1.5086 |
1.0485 |
1.5085 |
0.0001 |
0.01% |
