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
1.0319
0.0001 0.01%
2026-09-17
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：1.6224
- 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
近半年建信安心回报6个月定开A|建信安心两年A基金净值查询
近半年,建信安心回报6个月定开A(000346)基金累计收益率1.63%
| 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 |
| 2026-09-17 |
000346 |
建信安心回报6个月定开A |
1.0321 |
1.6226 |
1.0319 |
1.6224 |
0.0002 |
0.02% |
| 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% |
