建信安心回报6个月定开A(建信安心两年A)基金净值查询(000346)
今天最新净值
1.0318
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0155
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.6223
- 成立日期：2013-11-05
- 基金类型：债券型-长债
- 成立份额：3.752亿份
- 最近份额：10.2781亿
- 最近资产：10.57亿
- 基金公司：建信基金
- 基金经理：闫晗 吴轶
近一年建信安心回报6个月定开A|建信安心两年A基金净值查询
近一年,建信安心回报6个月定开A(000346)基金累计收益率3.27%
| 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 |
000346 |
建信安心回报6个月定开A |
1.0319 |
1.6224 |
1.0318 |
1.6223 |
0.0001 |
0.01% |
| 2026-09-15 |
000346 |
建信安心回报6个月定开A |
1.0318 |
1.6223 |
1.0317 |
1.6222 |
0.0001 |
0.01% |
| 2026-09-14 |
000346 |
建信安心回报6个月定开A |
1.0317 |
1.6222 |
1.0314 |
1.6219 |
0.0003 |
0.03% |
| 2026-09-11 |
000346 |
建信安心回报6个月定开A |
1.0314 |
1.6219 |
1.0312 |
1.6217 |
0.0002 |
0.02% |
| 2026-09-10 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.6217 |
1.0312 |
1.6217 |
0.0000 |
0.00% |
| 2026-09-09 |
000346 |
建信安心回报6个月定开A |
1.0312 |
1.6217 |
1.0311 |
1.6216 |
0.0001 |
0.01% |
| 2026-09-08 |
000346 |
建信安心回报6个月定开A |
1.0311 |
1.6216 |
1.0310 |
1.6215 |
0.0001 |
0.01% |
| 2026-09-07 |
000346 |
建信安心回报6个月定开A |
1.0310 |
1.6215 |
1.0308 |
1.6213 |
0.0002 |
0.02% |
| 2026-09-04 |
000346 |
建信安心回报6个月定开A |
1.0308 |
1.6213 |
1.0306 |
1.6211 |
0.0002 |
0.02% |
| 2026-09-03 |
000346 |
建信安心回报6个月定开A |
1.0306 |
1.6211 |
1.0306 |
1.6211 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000346 |
建信安心回报6个月定开A |
1.0306 |
1.6211 |
1.0305 |
1.6210 |
0.0001 |
0.01% |
| 2026-09-01 |
000346 |
建信安心回报6个月定开A |
1.0305 |
1.6210 |
1.0303 |
1.6208 |
0.0002 |
0.02% |
| 2026-08-31 |
000346 |
建信安心回报6个月定开A |
1.0303 |
1.6208 |
1.0303 |
1.6208 |
0.0000 |
0.00% |
| 2026-08-28 |
000346 |
建信安心回报6个月定开A |
1.0303 |
1.6208 |
1.0302 |
1.6207 |
0.0001 |
0.01% |
| 2026-08-27 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.6207 |
1.0302 |
1.6207 |
0.0000 |
0.00% |
| 2026-08-26 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.6207 |
1.0302 |
1.6207 |
0.0000 |
0.00% |
| 2026-08-25 |
000346 |
建信安心回报6个月定开A |
1.0302 |
1.6207 |
1.0301 |
1.6206 |
0.0001 |
0.01% |
| 2026-08-24 |
000346 |
建信安心回报6个月定开A |
1.0301 |
1.6206 |
1.0300 |
1.6205 |
0.0001 |
0.01% |
| 2026-08-21 |
000346 |
建信安心回报6个月定开A |
1.0300 |
1.6205 |
1.0299 |
1.6204 |
0.0001 |
0.01% |
| 2026-08-20 |
000346 |
建信安心回报6个月定开A |
1.0299 |
1.6204 |
1.0298 |
1.6203 |
0.0001 |
0.01% |
| 2026-08-19 |
000346 |
建信安心回报6个月定开A |
1.0298 |
1.6203 |
1.0296 |
1.6201 |
0.0002 |
0.02% |
| 2026-08-18 |
000346 |
建信安心回报6个月定开A |
1.0296 |
1.6201 |
1.0294 |
1.6199 |
0.0002 |
0.02% |
| 2026-08-17 |
000346 |
建信安心回报6个月定开A |
1.0294 |
1.6199 |
1.0293 |
1.6198 |
0.0001 |
0.01% |
| 2026-08-14 |
000346 |
建信安心回报6个月定开A |
1.0293 |
1.6198 |
1.0293 |
1.6198 |
0.0000 |
0.00% |
| 2026-08-13 |
000346 |
建信安心回报6个月定开A |
1.0293 |
1.6198 |
1.0291 |
1.6196 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000346 |
建信安心回报6个月定开A |
1.0291 |
1.6196 |
1.0290 |
1.6195 |
0.0001 |
0.01% |
| 2026-08-11 |
000346 |
建信安心回报6个月定开A |
1.0290 |
1.6195 |
1.0288 |
1.6193 |
0.0002 |
0.02% |
| 2026-08-10 |
000346 |
建信安心回报6个月定开A |
1.0288 |
1.6193 |
1.0287 |
1.6192 |
0.0001 |
0.01% |
| 2026-08-07 |
000346 |
建信安心回报6个月定开A |
1.0287 |
1.6192 |
1.0287 |
1.6192 |
0.0000 |
0.00% |
| 2026-08-06 |
000346 |
建信安心回报6个月定开A |
1.0287 |
1.6192 |
1.0286 |
1.6191 |
0.0001 |
0.01% |
| 2026-08-05 |
000346 |
建信安心回报6个月定开A |
1.0286 |
1.6191 |
1.0285 |
1.6190 |
0.0001 |
0.01% |
| 2026-08-04 |
000346 |
建信安心回报6个月定开A |
1.0285 |
1.6190 |
1.0284 |
1.6189 |
0.0001 |
0.01% |
| 2026-08-03 |
000346 |
建信安心回报6个月定开A |
1.0284 |
1.6189 |
1.0282 |
1.6187 |
0.0002 |
0.02% |
| 2026-07-31 |
000346 |
建信安心回报6个月定开A |
1.0282 |
1.6187 |
1.0281 |
1.6186 |
0.0001 |
0.01% |
| 2026-07-30 |
000346 |
建信安心回报6个月定开A |
1.0281 |
1.6186 |
1.0280 |
1.6185 |
0.0001 |
0.01% |
| 2026-07-29 |
000346 |
建信安心回报6个月定开A |
1.0280 |
1.6185 |
1.0280 |
1.6185 |
0.0000 |
0.00% |
| 2026-07-28 |
000346 |
建信安心回报6个月定开A |
1.0280 |
1.6185 |
1.0281 |
1.6186 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000346 |
建信安心回报6个月定开A |
1.0281 |
1.6186 |
1.0280 |
1.6185 |
0.0001 |
0.01% |
| 2026-07-24 |
000346 |
建信安心回报6个月定开A |
1.0280 |
1.6185 |
1.0280 |
1.6185 |
0.0000 |
0.00% |
| 2026-07-23 |
000346 |
建信安心回报6个月定开A |
1.0280 |
1.6185 |
1.0280 |
1.6185 |
0.0000 |
0.00% |
| 2026-07-22 |
000346 |
建信安心回报6个月定开A |
1.0280 |
1.6185 |
1.0278 |
1.6183 |
0.0002 |
0.02% |
| 2026-07-21 |
000346 |
建信安心回报6个月定开A |
1.0278 |
1.6183 |
1.0276 |
1.6181 |
0.0002 |
0.02% |
| 2026-07-20 |
000346 |
建信安心回报6个月定开A |
1.0276 |
1.6181 |
1.0273 |
1.6178 |
0.0003 |
0.03% |
| 2026-07-17 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.6178 |
1.0273 |
1.6178 |
0.0000 |
0.00% |
| 2026-07-16 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.6178 |
1.0273 |
1.6178 |
0.0000 |
0.00% |
| 2026-07-15 |
000346 |
建信安心回报6个月定开A |
1.0273 |
1.6178 |
1.0272 |
1.6177 |
0.0001 |
0.01% |
| 2026-07-14 |
000346 |
建信安心回报6个月定开A |
1.0272 |
1.6177 |
1.0271 |
1.6176 |
0.0001 |
0.01% |
| 2026-07-13 |
000346 |
建信安心回报6个月定开A |
1.0271 |
1.6176 |
1.0270 |
1.6175 |
0.0001 |
0.01% |
| 2026-07-10 |
000346 |
建信安心回报6个月定开A |
1.0270 |
1.6175 |
1.0268 |
1.6173 |
0.0002 |
0.02% |
| 2026-07-09 |
000346 |
建信安心回报6个月定开A |
1.0268 |
1.6173 |
1.0268 |
1.6173 |
0.0000 |
0.00% |
| 2026-07-08 |
000346 |
建信安心回报6个月定开A |
1.0268 |
1.6173 |
1.0267 |
1.6172 |
0.0001 |
0.01% |
| 2026-07-07 |
000346 |
建信安心回报6个月定开A |
1.0267 |
1.6172 |
1.0266 |
1.6171 |
0.0001 |
0.01% |
| 2026-07-06 |
000346 |
建信安心回报6个月定开A |
1.0266 |
1.6171 |
1.0263 |
1.6168 |
0.0003 |
0.03% |
| 2026-07-03 |
000346 |
建信安心回报6个月定开A |
1.0263 |
1.6168 |
1.0263 |
1.6168 |
0.0000 |
0.00% |
| 2026-07-02 |
000346 |
建信安心回报6个月定开A |
1.0263 |
1.6168 |
1.0264 |
1.6169 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000346 |
建信安心回报6个月定开A |
1.0264 |
1.6169 |
1.0266 |
1.6171 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000346 |
建信安心回报6个月定开A |
1.0266 |
1.6171 |
1.0266 |
1.6171 |
0.0000 |
0.00% |
| 2026-06-29 |
000346 |
建信安心回报6个月定开A |
1.0266 |
1.6171 |
1.0264 |
1.6169 |
0.0002 |
0.02% |
| 2026-06-26 |
000346 |
建信安心回报6个月定开A |
1.0264 |
1.6169 |
1.0263 |
1.6168 |
0.0001 |
0.01% |
| 2026-06-25 |
000346 |
建信安心回报6个月定开A |
1.0263 |
1.6168 |
1.0261 |
1.6166 |
0.0002 |
0.02% |
| 2026-06-24 |
000346 |
建信安心回报6个月定开A |
1.0261 |
1.6166 |
1.0259 |
1.6164 |
0.0002 |
0.02% |
| 2026-06-23 |
000346 |
建信安心回报6个月定开A |
1.0259 |
1.6164 |
1.0260 |
1.6165 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.6165 |
1.0258 |
1.6163 |
0.0002 |
0.02% |
| 2026-06-18 |
000346 |
建信安心回报6个月定开A |
1.0258 |
1.6163 |
1.0255 |
1.6160 |
0.0003 |
0.03% |
| 2026-06-17 |
000346 |
建信安心回报6个月定开A |
1.0255 |
1.6160 |
1.0251 |
1.6156 |
0.0004 |
0.04% |
| 2026-06-16 |
000346 |
建信安心回报6个月定开A |
1.0251 |
1.6156 |
1.0251 |
1.6156 |
0.0000 |
0.00% |
| 2026-06-15 |
000346 |
建信安心回报6个月定开A |
1.0251 |
1.6156 |
1.0250 |
1.6155 |
0.0001 |
0.01% |
| 2026-06-12 |
000346 |
建信安心回报6个月定开A |
1.0250 |
1.6155 |
1.0253 |
1.6158 |
-0.0003 |
-0.03% |
| 2026-06-11 |
000346 |
建信安心回报6个月定开A |
1.0253 |
1.6158 |
1.0259 |
1.6164 |
-0.0006 |
-0.06% |
| 2026-06-10 |
000346 |
建信安心回报6个月定开A |
1.0259 |
1.6164 |
1.0260 |
1.6165 |
-0.0001 |
-0.01% |
| 2026-06-09 |
000346 |
建信安心回报6个月定开A |
1.0260 |
1.6165 |
1.0263 |
1.6168 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000346 |
建信安心回报6个月定开A |
1.0263 |
1.6168 |
1.0263 |
1.6168 |
0.0000 |
0.00% |
| 2026-06-05 |
000346 |
建信安心回报6个月定开A |
1.0263 |
1.6168 |
1.0261 |
1.6166 |
0.0002 |
0.02% |
| 2026-06-04 |
000346 |
建信安心回报6个月定开A |
1.0261 |
1.6166 |
1.0259 |
1.6164 |
0.0002 |
0.02% |
| 2026-06-03 |
000346 |
建信安心回报6个月定开A |
1.0259 |
1.6164 |
1.0256 |
1.6161 |
0.0003 |
0.03% |
| 2026-06-02 |
000346 |
建信安心回报6个月定开A |
1.0256 |
1.6161 |
1.0253 |
1.6158 |
0.0003 |
0.03% |
| 2026-06-01 |
000346 |
建信安心回报6个月定开A |
1.0253 |
1.6158 |
1.0249 |
1.6154 |
0.0004 |
0.04% |
| 2026-05-29 |
000346 |
建信安心回报6个月定开A |
1.0249 |
1.6154 |
1.0246 |
1.6151 |
0.0003 |
0.03% |
| 2026-05-28 |
000346 |
建信安心回报6个月定开A |
1.0246 |
1.6151 |
1.0243 |
1.6148 |
0.0003 |
0.03% |
| 2026-05-27 |
000346 |
建信安心回报6个月定开A |
1.0243 |
1.6148 |
1.0240 |
1.6145 |
0.0003 |
0.03% |
| 2026-05-26 |
000346 |
建信安心回报6个月定开A |
1.0240 |
1.6145 |
1.0237 |
1.6142 |
0.0003 |
0.03% |
| 2026-05-25 |
000346 |
建信安心回报6个月定开A |
1.0237 |
1.6142 |
1.0235 |
1.6140 |
0.0002 |
0.02% |
| 2026-05-22 |
000346 |
建信安心回报6个月定开A |
1.0235 |
1.6140 |
1.0234 |
1.6139 |
0.0001 |
0.01% |
| 2026-05-21 |
000346 |
建信安心回报6个月定开A |
1.0234 |
1.6139 |
1.0232 |
1.6137 |
0.0002 |
0.02% |
| 2026-05-20 |
000346 |
建信安心回报6个月定开A |
1.0232 |
1.6137 |
1.0230 |
1.6135 |
0.0002 |
0.02% |
| 2026-05-19 |
000346 |
建信安心回报6个月定开A |
1.0230 |
1.6135 |
1.0227 |
1.6132 |
0.0003 |
0.03% |
| 2026-05-18 |
000346 |
建信安心回报6个月定开A |
1.0227 |
1.6132 |
1.0225 |
1.6130 |
0.0002 |
0.02% |
| 2026-05-15 |
000346 |
建信安心回报6个月定开A |
1.0225 |
1.6130 |
1.0222 |
1.6127 |
0.0003 |
0.03% |
| 2026-05-14 |
000346 |
建信安心回报6个月定开A |
1.0222 |
1.6127 |
1.0221 |
1.6126 |
0.0001 |
0.01% |
| 2026-05-13 |
000346 |
建信安心回报6个月定开A |
1.0221 |
1.6126 |
1.0219 |
1.6124 |
0.0002 |
0.02% |
| 2026-05-12 |
000346 |
建信安心回报6个月定开A |
1.0219 |
1.6124 |
1.0216 |
1.6121 |
0.0003 |
0.03% |
| 2026-05-11 |
000346 |
建信安心回报6个月定开A |
1.0216 |
1.6121 |
1.0216 |
1.6121 |
0.0000 |
0.00% |
| 2026-05-08 |
000346 |
建信安心回报6个月定开A |
1.0216 |
1.6121 |
1.0215 |
1.6120 |
0.0001 |
0.01% |
| 2026-04-30 |
000346 |
建信安心回报6个月定开A |
1.0214 |
1.6119 |
1.0213 |
1.6118 |
0.0001 |
0.01% |
| 2026-04-29 |
000346 |
建信安心回报6个月定开A |
1.0213 |
1.6118 |
1.0212 |
1.6117 |
0.0001 |
0.01% |
| 2026-04-28 |
000346 |
建信安心回报6个月定开A |
1.0212 |
1.6117 |
1.0210 |
1.6115 |
0.0002 |
0.02% |
| 2026-04-27 |
000346 |
建信安心回报6个月定开A |
1.0210 |
1.6115 |
1.0209 |
1.6114 |
0.0001 |
0.01% |
| 2026-04-24 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.6114 |
1.0209 |
1.6114 |
0.0000 |
0.00% |
| 2026-04-23 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.6114 |
1.0209 |
1.6114 |
0.0000 |
0.00% |
| 2026-04-22 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.6114 |
1.0207 |
1.6112 |
0.0002 |
0.02% |
| 2026-04-21 |
000346 |
建信安心回报6个月定开A |
1.0207 |
1.6112 |
1.0206 |
1.6111 |
0.0001 |
0.01% |
| 2026-04-20 |
000346 |
建信安心回报6个月定开A |
1.0206 |
1.6111 |
1.0203 |
1.6108 |
0.0003 |
0.03% |
| 2026-04-17 |
000346 |
建信安心回报6个月定开A |
1.0203 |
1.6108 |
1.0202 |
1.6107 |
0.0001 |
0.01% |
| 2026-04-16 |
000346 |
建信安心回报6个月定开A |
1.0202 |
1.6107 |
1.0202 |
1.6107 |
0.0000 |
0.00% |
| 2026-04-15 |
000346 |
建信安心回报6个月定开A |
1.0202 |
1.6107 |
1.0201 |
1.6106 |
0.0001 |
0.01% |
| 2026-04-14 |
000346 |
建信安心回报6个月定开A |
1.0201 |
1.6106 |
1.0200 |
1.6105 |
0.0001 |
0.01% |
| 2026-04-13 |
000346 |
建信安心回报6个月定开A |
1.0200 |
1.6105 |
1.0198 |
1.6103 |
0.0002 |
0.02% |
| 2026-04-10 |
000346 |
建信安心回报6个月定开A |
1.0198 |
1.6103 |
1.0196 |
1.6101 |
0.0002 |
0.02% |
| 2026-04-09 |
000346 |
建信安心回报6个月定开A |
1.0196 |
1.6101 |
1.0195 |
1.6100 |
0.0001 |
0.01% |
| 2026-04-08 |
000346 |
建信安心回报6个月定开A |
1.0195 |
1.6100 |
1.0192 |
1.6097 |
0.0003 |
0.03% |
| 2026-04-07 |
000346 |
建信安心回报6个月定开A |
1.0192 |
1.6097 |
1.0187 |
1.6092 |
0.0005 |
0.05% |
| 2026-04-03 |
000346 |
建信安心回报6个月定开A |
1.0187 |
1.6092 |
1.0182 |
1.6087 |
0.0005 |
0.05% |
| 2026-04-02 |
000346 |
建信安心回报6个月定开A |
1.0182 |
1.6087 |
1.0181 |
1.6086 |
0.0001 |
0.01% |
| 2026-04-01 |
000346 |
建信安心回报6个月定开A |
1.0181 |
1.6086 |
1.0179 |
1.6084 |
0.0002 |
0.02% |
| 2026-03-31 |
000346 |
建信安心回报6个月定开A |
1.0179 |
1.6084 |
1.0176 |
1.6081 |
0.0003 |
0.03% |
| 2026-03-30 |
000346 |
建信安心回报6个月定开A |
1.0176 |
1.6081 |
1.0171 |
1.6076 |
0.0005 |
0.05% |
| 2026-03-27 |
000346 |
建信安心回报6个月定开A |
1.0171 |
1.6076 |
1.0170 |
1.6075 |
0.0001 |
0.01% |
| 2026-03-26 |
000346 |
建信安心回报6个月定开A |
1.0170 |
1.6075 |
1.0169 |
1.6074 |
0.0001 |
0.01% |
| 2026-03-25 |
000346 |
建信安心回报6个月定开A |
1.0169 |
1.6074 |
1.0167 |
1.6072 |
0.0002 |
0.02% |
| 2026-03-24 |
000346 |
建信安心回报6个月定开A |
1.0167 |
1.6072 |
1.0165 |
1.6070 |
0.0002 |
0.02% |
| 2026-03-23 |
000346 |
建信安心回报6个月定开A |
1.0165 |
1.6070 |
1.0163 |
1.6068 |
0.0002 |
0.02% |
| 2026-03-20 |
000346 |
建信安心回报6个月定开A |
1.0163 |
1.6068 |
1.0162 |
1.6067 |
0.0001 |
0.01% |
| 2026-03-19 |
000346 |
建信安心回报6个月定开A |
1.0162 |
1.6067 |
1.0158 |
1.6063 |
0.0004 |
0.04% |
| 2026-03-18 |
000346 |
建信安心回报6个月定开A |
1.0158 |
1.6063 |
1.0155 |
1.6060 |
0.0003 |
0.03% |
| 2026-03-17 |
000346 |
建信安心回报6个月定开A |
1.0155 |
1.6060 |
1.0152 |
1.6057 |
0.0003 |
0.03% |
| 2026-03-16 |
000346 |
建信安心回报6个月定开A |
1.0152 |
1.6057 |
1.0149 |
1.6054 |
0.0003 |
0.03% |
| 2026-03-13 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.6054 |
1.0147 |
1.6052 |
0.0002 |
0.02% |
| 2026-03-12 |
000346 |
建信安心回报6个月定开A |
1.0147 |
1.6052 |
1.0147 |
1.6052 |
0.0000 |
0.00% |
| 2026-03-11 |
000346 |
建信安心回报6个月定开A |
1.0147 |
1.6052 |
1.0146 |
1.6051 |
0.0001 |
0.01% |
| 2026-03-10 |
000346 |
建信安心回报6个月定开A |
1.0146 |
1.6051 |
1.0142 |
1.6047 |
0.0004 |
0.04% |
| 2026-03-09 |
000346 |
建信安心回报6个月定开A |
1.0142 |
1.6047 |
1.0143 |
1.6048 |
-0.0001 |
-0.01% |
| 2026-03-06 |
000346 |
建信安心回报6个月定开A |
1.0143 |
1.6048 |
1.0140 |
1.6045 |
0.0003 |
0.03% |
| 2026-03-05 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.6045 |
1.0138 |
1.6043 |
0.0002 |
0.02% |
| 2026-03-04 |
000346 |
建信安心回报6个月定开A |
1.0138 |
1.6043 |
1.0136 |
1.6041 |
0.0002 |
0.02% |
| 2026-03-03 |
000346 |
建信安心回报6个月定开A |
1.0136 |
1.6041 |
1.0133 |
1.6038 |
0.0003 |
0.03% |
| 2026-03-02 |
000346 |
建信安心回报6个月定开A |
1.0133 |
1.6038 |
1.0132 |
1.6037 |
0.0001 |
0.01% |
| 2026-02-27 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.6037 |
1.0130 |
1.6035 |
0.0002 |
0.02% |
| 2026-02-26 |
000346 |
建信安心回报6个月定开A |
1.0130 |
1.6035 |
1.0131 |
1.6036 |
-0.0001 |
-0.01% |
| 2026-02-25 |
000346 |
建信安心回报6个月定开A |
1.0131 |
1.6036 |
1.0133 |
1.6038 |
-0.0002 |
-0.02% |
| 2026-02-24 |
000346 |
建信安心回报6个月定开A |
1.0133 |
1.6038 |
1.0124 |
1.6029 |
0.0009 |
0.09% |
| 2026-02-13 |
000346 |
建信安心回报6个月定开A |
1.0124 |
1.6029 |
1.0123 |
1.6028 |
0.0001 |
0.01% |
| 2026-02-12 |
000346 |
建信安心回报6个月定开A |
1.0123 |
1.6028 |
1.0121 |
1.6026 |
0.0002 |
0.02% |
| 2026-02-11 |
000346 |
建信安心回报6个月定开A |
1.0121 |
1.6026 |
1.0120 |
1.6025 |
0.0001 |
0.01% |
| 2026-02-10 |
000346 |
建信安心回报6个月定开A |
1.0120 |
1.6025 |
1.0116 |
1.6021 |
0.0004 |
0.04% |
| 2026-02-09 |
000346 |
建信安心回报6个月定开A |
1.0116 |
1.6021 |
1.0113 |
1.6018 |
0.0003 |
0.03% |
| 2026-02-06 |
000346 |
建信安心回报6个月定开A |
1.0113 |
1.6018 |
1.0111 |
1.6016 |
0.0002 |
0.02% |
| 2026-02-05 |
000346 |
建信安心回报6个月定开A |
1.0111 |
1.6016 |
1.0110 |
1.6015 |
0.0001 |
0.01% |
| 2026-02-04 |
000346 |
建信安心回报6个月定开A |
1.0110 |
1.6015 |
1.0109 |
1.6014 |
0.0001 |
0.01% |
| 2026-02-03 |
000346 |
建信安心回报6个月定开A |
1.0109 |
1.6014 |
1.0108 |
1.6013 |
0.0001 |
0.01% |
| 2026-02-02 |
000346 |
建信安心回报6个月定开A |
1.0108 |
1.6013 |
1.0105 |
1.6010 |
0.0003 |
0.03% |
| 2026-01-30 |
000346 |
建信安心回报6个月定开A |
1.0105 |
1.6010 |
1.0104 |
1.6009 |
0.0001 |
0.01% |
| 2026-01-29 |
000346 |
建信安心回报6个月定开A |
1.0104 |
1.6009 |
1.0104 |
1.6009 |
0.0000 |
0.00% |
| 2026-01-28 |
000346 |
建信安心回报6个月定开A |
1.0104 |
1.6009 |
1.0100 |
1.6005 |
0.0004 |
0.04% |
| 2026-01-27 |
000346 |
建信安心回报6个月定开A |
1.0100 |
1.6005 |
1.0099 |
1.6004 |
0.0001 |
0.01% |
| 2026-01-26 |
000346 |
建信安心回报6个月定开A |
1.0099 |
1.6004 |
1.0095 |
1.6000 |
0.0004 |
0.04% |
| 2026-01-23 |
000346 |
建信安心回报6个月定开A |
1.0095 |
1.6000 |
1.0092 |
1.5997 |
0.0003 |
0.03% |
| 2026-01-22 |
000346 |
建信安心回报6个月定开A |
1.0092 |
1.5997 |
1.0090 |
1.5995 |
0.0002 |
0.02% |
| 2026-01-21 |
000346 |
建信安心回报6个月定开A |
1.0090 |
1.5995 |
1.0087 |
1.5992 |
0.0003 |
0.03% |
| 2026-01-20 |
000346 |
建信安心回报6个月定开A |
1.0087 |
1.5992 |
1.0084 |
1.5989 |
0.0003 |
0.03% |
| 2026-01-19 |
000346 |
建信安心回报6个月定开A |
1.0084 |
1.5989 |
1.0080 |
1.5985 |
0.0004 |
0.04% |
| 2026-01-16 |
000346 |
建信安心回报6个月定开A |
1.0080 |
1.5985 |
1.0075 |
1.5980 |
0.0005 |
0.05% |
| 2026-01-15 |
000346 |
建信安心回报6个月定开A |
1.0075 |
1.5980 |
1.0073 |
1.5978 |
0.0002 |
0.02% |
| 2026-01-14 |
000346 |
建信安心回报6个月定开A |
1.0073 |
1.5978 |
1.0072 |
1.5977 |
0.0001 |
0.01% |
| 2026-01-13 |
000346 |
建信安心回报6个月定开A |
1.0072 |
1.5977 |
1.0071 |
1.5976 |
0.0001 |
0.01% |
| 2026-01-12 |
000346 |
建信安心回报6个月定开A |
1.0071 |
1.5976 |
1.0069 |
1.5974 |
0.0002 |
0.02% |
| 2026-01-09 |
000346 |
建信安心回报6个月定开A |
1.0069 |
1.5974 |
1.0068 |
1.5973 |
0.0001 |
0.01% |
| 2026-01-08 |
000346 |
建信安心回报6个月定开A |
1.0068 |
1.5973 |
1.0066 |
1.5971 |
0.0002 |
0.02% |
| 2026-01-07 |
000346 |
建信安心回报6个月定开A |
1.0066 |
1.5971 |
1.0067 |
1.5972 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000346 |
建信安心回报6个月定开A |
1.0067 |
1.5972 |
1.0068 |
1.5973 |
-0.0001 |
-0.01% |
| 2026-01-05 |
000346 |
建信安心回报6个月定开A |
1.0068 |
1.5973 |
1.0064 |
1.5969 |
0.0004 |
0.04% |
| 2025-12-31 |
000346 |
建信安心回报6个月定开A |
1.0064 |
1.5969 |
1.0064 |
1.5969 |
0.0000 |
0.00% |
| 2025-12-30 |
000346 |
建信安心回报6个月定开A |
1.0064 |
1.5969 |
1.0065 |
1.5970 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0065 |
1.5970 |
0.0000 |
0.00% |
| 2025-12-26 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0065 |
1.5970 |
0.0000 |
0.00% |
| 2025-12-25 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0064 |
1.5969 |
0.0001 |
0.01% |
| 2025-12-24 |
000346 |
建信安心回报6个月定开A |
1.0064 |
1.5969 |
1.0062 |
1.5967 |
0.0002 |
0.02% |
| 2025-12-23 |
000346 |
建信安心回报6个月定开A |
1.0062 |
1.5967 |
1.0062 |
1.5967 |
0.0000 |
0.00% |
| 2025-12-22 |
000346 |
建信安心回报6个月定开A |
1.0062 |
1.5967 |
1.0059 |
1.5964 |
0.0003 |
0.03% |
| 2025-12-19 |
000346 |
建信安心回报6个月定开A |
1.0059 |
1.5964 |
1.0056 |
1.5961 |
0.0003 |
0.03% |
| 2025-12-18 |
000346 |
建信安心回报6个月定开A |
1.0056 |
1.5961 |
1.0055 |
1.5960 |
0.0001 |
0.01% |
| 2025-12-17 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0054 |
1.5959 |
0.0001 |
0.01% |
| 2025-12-16 |
000346 |
建信安心回报6个月定开A |
1.0054 |
1.5959 |
1.0054 |
1.5959 |
0.0000 |
0.00% |
| 2025-12-15 |
000346 |
建信安心回报6个月定开A |
1.0054 |
1.5959 |
1.0055 |
1.5960 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0053 |
1.5958 |
0.0002 |
0.02% |
| 2025-12-11 |
000346 |
建信安心回报6个月定开A |
1.0053 |
1.5958 |
1.0050 |
1.5955 |
0.0003 |
0.03% |
| 2025-12-10 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0050 |
1.5955 |
0.0000 |
0.00% |
| 2025-12-09 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0048 |
1.5953 |
0.0002 |
0.02% |
| 2025-12-08 |
000346 |
建信安心回报6个月定开A |
1.0048 |
1.5953 |
1.0049 |
1.5954 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000346 |
建信安心回报6个月定开A |
1.0049 |
1.5954 |
1.0050 |
1.5955 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000346 |
建信安心回报6个月定开A |
1.0050 |
1.5955 |
1.0057 |
1.5962 |
-0.0007 |
-0.07% |
| 2025-12-03 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5962 |
1.0055 |
1.5960 |
0.0002 |
0.02% |
| 2025-12-02 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0057 |
1.5962 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000346 |
建信安心回报6个月定开A |
1.0057 |
1.5962 |
1.0056 |
1.5961 |
0.0001 |
0.01% |
| 2025-11-28 |
000346 |
建信安心回报6个月定开A |
1.0056 |
1.5961 |
1.0055 |
1.5960 |
0.0001 |
0.01% |
| 2025-11-27 |
000346 |
建信安心回报6个月定开A |
1.0055 |
1.5960 |
1.0060 |
1.5965 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000346 |
建信安心回报6个月定开A |
1.0060 |
1.5965 |
1.0065 |
1.5970 |
-0.0005 |
-0.05% |
| 2025-11-25 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0066 |
1.5971 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000346 |
建信安心回报6个月定开A |
1.0066 |
1.5971 |
1.0065 |
1.5970 |
0.0001 |
0.01% |
| 2025-11-21 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0067 |
1.5972 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000346 |
建信安心回报6个月定开A |
1.0067 |
1.5972 |
1.0066 |
1.5971 |
0.0001 |
0.01% |
| 2025-11-19 |
000346 |
建信安心回报6个月定开A |
1.0066 |
1.5971 |
1.0065 |
1.5970 |
0.0001 |
0.01% |
| 2025-11-18 |
000346 |
建信安心回报6个月定开A |
1.0065 |
1.5970 |
1.0063 |
1.5968 |
0.0002 |
0.02% |
| 2025-11-17 |
000346 |
建信安心回报6个月定开A |
1.0063 |
1.5968 |
1.0062 |
1.5967 |
0.0001 |
0.01% |
| 2025-11-14 |
000346 |
建信安心回报6个月定开A |
1.0062 |
1.5967 |
1.0061 |
1.5966 |
0.0001 |
0.01% |
| 2025-11-13 |
000346 |
建信安心回报6个月定开A |
1.0061 |
1.5966 |
1.0060 |
1.5965 |
0.0001 |
0.01% |
| 2025-11-12 |
000346 |
建信安心回报6个月定开A |
1.0060 |
1.5965 |
1.0059 |
1.5964 |
0.0001 |
0.01% |
| 2025-11-11 |
000346 |
建信安心回报6个月定开A |
1.0059 |
1.5964 |
1.0218 |
1.5963 |
0.0001 |
0.01% |
| 2025-11-10 |
000346 |
建信安心回报6个月定开A |
1.0218 |
1.5963 |
1.0218 |
1.5963 |
0.0000 |
0.00% |
| 2025-11-07 |
000346 |
建信安心回报6个月定开A |
1.0218 |
1.5963 |
1.0216 |
1.5961 |
0.0002 |
0.02% |
| 2025-11-06 |
000346 |
建信安心回报6个月定开A |
1.0216 |
1.5961 |
1.0215 |
1.5960 |
0.0001 |
0.01% |
| 2025-11-05 |
000346 |
建信安心回报6个月定开A |
1.0215 |
1.5960 |
1.0212 |
1.5957 |
0.0003 |
0.03% |
| 2025-11-04 |
000346 |
建信安心回报6个月定开A |
1.0212 |
1.5957 |
1.0209 |
1.5954 |
0.0003 |
0.03% |
| 2025-11-03 |
000346 |
建信安心回报6个月定开A |
1.0209 |
1.5954 |
1.0204 |
1.5949 |
0.0005 |
0.05% |
| 2025-10-31 |
000346 |
建信安心回报6个月定开A |
1.0204 |
1.5949 |
1.0198 |
1.5943 |
0.0006 |
0.06% |
| 2025-10-30 |
000346 |
建信安心回报6个月定开A |
1.0198 |
1.5943 |
1.0193 |
1.5938 |
0.0005 |
0.05% |
| 2025-10-29 |
000346 |
建信安心回报6个月定开A |
1.0193 |
1.5938 |
1.0187 |
1.5932 |
0.0006 |
0.06% |
| 2025-10-28 |
000346 |
建信安心回报6个月定开A |
1.0187 |
1.5932 |
1.0178 |
1.5923 |
0.0009 |
0.09% |
| 2025-10-27 |
000346 |
建信安心回报6个月定开A |
1.0178 |
1.5923 |
1.0174 |
1.5919 |
0.0004 |
0.04% |
| 2025-10-24 |
000346 |
建信安心回报6个月定开A |
1.0174 |
1.5919 |
1.0171 |
1.5916 |
0.0003 |
0.03% |
| 2025-10-23 |
000346 |
建信安心回报6个月定开A |
1.0171 |
1.5916 |
1.0167 |
1.5912 |
0.0004 |
0.04% |
| 2025-10-22 |
000346 |
建信安心回报6个月定开A |
1.0167 |
1.5912 |
1.0162 |
1.5907 |
0.0005 |
0.05% |
| 2025-10-21 |
000346 |
建信安心回报6个月定开A |
1.0162 |
1.5907 |
1.0160 |
1.5905 |
0.0002 |
0.02% |
| 2025-10-20 |
000346 |
建信安心回报6个月定开A |
1.0160 |
1.5905 |
1.0157 |
1.5902 |
0.0003 |
0.03% |
| 2025-10-17 |
000346 |
建信安心回报6个月定开A |
1.0157 |
1.5902 |
1.0151 |
1.5896 |
0.0006 |
0.06% |
| 2025-10-16 |
000346 |
建信安心回报6个月定开A |
1.0151 |
1.5896 |
1.0147 |
1.5892 |
0.0004 |
0.04% |
| 2025-10-15 |
000346 |
建信安心回报6个月定开A |
1.0147 |
1.5892 |
1.0149 |
1.5894 |
-0.0002 |
-0.02% |
| 2025-10-14 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0149 |
1.5894 |
0.0000 |
0.00% |
| 2025-10-13 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0141 |
1.5886 |
0.0008 |
0.08% |
| 2025-10-10 |
000346 |
建信安心回报6个月定开A |
1.0141 |
1.5886 |
1.0140 |
1.5885 |
0.0001 |
0.01% |
| 2025-10-09 |
000346 |
建信安心回报6个月定开A |
1.0140 |
1.5885 |
1.0132 |
1.5877 |
0.0008 |
0.08% |
| 2025-09-30 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.5877 |
1.0132 |
1.5877 |
0.0000 |
0.00% |
| 2025-09-29 |
000346 |
建信安心回报6个月定开A |
1.0132 |
1.5877 |
1.0130 |
1.5875 |
0.0002 |
0.02% |
| 2025-09-26 |
000346 |
建信安心回报6个月定开A |
1.0130 |
1.5875 |
1.0129 |
1.5874 |
0.0001 |
0.01% |
| 2025-09-25 |
000346 |
建信安心回报6个月定开A |
1.0129 |
1.5874 |
1.0137 |
1.5882 |
-0.0008 |
-0.08% |
| 2025-09-24 |
000346 |
建信安心回报6个月定开A |
1.0137 |
1.5882 |
1.0146 |
1.5891 |
-0.0009 |
-0.09% |
| 2025-09-23 |
000346 |
建信安心回报6个月定开A |
1.0146 |
1.5891 |
1.0150 |
1.5895 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0149 |
1.5894 |
0.0001 |
0.01% |
| 2025-09-19 |
000346 |
建信安心回报6个月定开A |
1.0149 |
1.5894 |
1.0150 |
1.5895 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000346 |
建信安心回报6个月定开A |
1.0150 |
1.5895 |
1.0151 |
1.5896 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000346 |
建信安心回报6个月定开A |
1.0151 |
1.5896 |
1.0150 |
1.5895 |
0.0001 |
0.01% |
