建信安心回报6个月定开C(建信安心两年C)基金净值查询(000347)
今天最新净值
1.0283
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0138
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.5479
- 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：10.2921亿
- 最近资产：0.24亿元
- 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C|建信安心两年C基金净值查询
近一年,建信安心回报6个月定开C(000347)基金累计收益率2.92%
| 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 |
000347 |
建信安心回报6个月定开C |
1.0284 |
1.5480 |
1.0283 |
1.5479 |
0.0001 |
0.01% |
| 2026-09-15 |
000347 |
建信安心回报6个月定开C |
1.0283 |
1.5479 |
1.0282 |
1.5478 |
0.0001 |
0.01% |
| 2026-09-14 |
000347 |
建信安心回报6个月定开C |
1.0282 |
1.5478 |
1.0278 |
1.5474 |
0.0004 |
0.04% |
| 2026-09-11 |
000347 |
建信安心回报6个月定开C |
1.0278 |
1.5474 |
1.0277 |
1.5473 |
0.0001 |
0.01% |
| 2026-09-10 |
000347 |
建信安心回报6个月定开C |
1.0277 |
1.5473 |
1.0276 |
1.5472 |
0.0001 |
0.01% |
| 2026-09-09 |
000347 |
建信安心回报6个月定开C |
1.0276 |
1.5472 |
1.0276 |
1.5472 |
0.0000 |
0.00% |
| 2026-09-08 |
000347 |
建信安心回报6个月定开C |
1.0276 |
1.5472 |
1.0275 |
1.5471 |
0.0001 |
0.01% |
| 2026-09-07 |
000347 |
建信安心回报6个月定开C |
1.0275 |
1.5471 |
1.0273 |
1.5469 |
0.0002 |
0.02% |
| 2026-09-04 |
000347 |
建信安心回报6个月定开C |
1.0273 |
1.5469 |
1.0272 |
1.5468 |
0.0001 |
0.01% |
| 2026-09-03 |
000347 |
建信安心回报6个月定开C |
1.0272 |
1.5468 |
1.0271 |
1.5467 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000347 |
建信安心回报6个月定开C |
1.0271 |
1.5467 |
1.0270 |
1.5466 |
0.0001 |
0.01% |
| 2026-09-01 |
000347 |
建信安心回报6个月定开C |
1.0270 |
1.5466 |
1.0269 |
1.5465 |
0.0001 |
0.01% |
| 2026-08-31 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0269 |
1.5465 |
0.0000 |
0.00% |
| 2026-08-28 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0268 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-27 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0269 |
1.5465 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000347 |
建信安心回报6个月定开C |
1.0269 |
1.5465 |
1.0268 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-25 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0268 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-24 |
000347 |
建信安心回报6个月定开C |
1.0268 |
1.5464 |
1.0266 |
1.5462 |
0.0002 |
0.02% |
| 2026-08-21 |
000347 |
建信安心回报6个月定开C |
1.0266 |
1.5462 |
1.0265 |
1.5461 |
0.0001 |
0.01% |
| 2026-08-20 |
000347 |
建信安心回报6个月定开C |
1.0265 |
1.5461 |
1.0265 |
1.5461 |
0.0000 |
0.00% |
| 2026-08-19 |
000347 |
建信安心回报6个月定开C |
1.0265 |
1.5461 |
1.0263 |
1.5459 |
0.0002 |
0.02% |
| 2026-08-18 |
000347 |
建信安心回报6个月定开C |
1.0263 |
1.5459 |
1.0261 |
1.5457 |
0.0002 |
0.02% |
| 2026-08-17 |
000347 |
建信安心回报6个月定开C |
1.0261 |
1.5457 |
1.0260 |
1.5456 |
0.0001 |
0.01% |
| 2026-08-14 |
000347 |
建信安心回报6个月定开C |
1.0260 |
1.5456 |
1.0260 |
1.5456 |
0.0000 |
0.00% |
| 2026-08-13 |
000347 |
建信安心回报6个月定开C |
1.0260 |
1.5456 |
1.0259 |
1.5455 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000347 |
建信安心回报6个月定开C |
1.0259 |
1.5455 |
1.0258 |
1.5454 |
0.0001 |
0.01% |
| 2026-08-11 |
000347 |
建信安心回报6个月定开C |
1.0258 |
1.5454 |
1.0256 |
1.5452 |
0.0002 |
0.02% |
| 2026-08-10 |
000347 |
建信安心回报6个月定开C |
1.0256 |
1.5452 |
1.0255 |
1.5451 |
0.0001 |
0.01% |
| 2026-08-07 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5451 |
1.0255 |
1.5451 |
0.0000 |
0.00% |
| 2026-08-06 |
000347 |
建信安心回报6个月定开C |
1.0255 |
1.5451 |
1.0254 |
1.5450 |
0.0001 |
0.01% |
| 2026-08-05 |
000347 |
建信安心回报6个月定开C |
1.0254 |
1.5450 |
1.0253 |
1.5449 |
0.0001 |
0.01% |
| 2026-08-04 |
000347 |
建信安心回报6个月定开C |
1.0253 |
1.5449 |
1.0252 |
1.5448 |
0.0001 |
0.01% |
| 2026-08-03 |
000347 |
建信安心回报6个月定开C |
1.0252 |
1.5448 |
1.0251 |
1.5447 |
0.0001 |
0.01% |
| 2026-07-31 |
000347 |
建信安心回报6个月定开C |
1.0251 |
1.5447 |
1.0250 |
1.5446 |
0.0001 |
0.01% |
| 2026-07-30 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0249 |
1.5445 |
0.0001 |
0.01% |
| 2026-07-29 |
000347 |
建信安心回报6个月定开C |
1.0249 |
1.5445 |
1.0249 |
1.5445 |
0.0000 |
0.00% |
| 2026-07-28 |
000347 |
建信安心回报6个月定开C |
1.0249 |
1.5445 |
1.0250 |
1.5446 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-24 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-23 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0250 |
1.5446 |
0.0000 |
0.00% |
| 2026-07-22 |
000347 |
建信安心回报6个月定开C |
1.0250 |
1.5446 |
1.0248 |
1.5444 |
0.0002 |
0.02% |
| 2026-07-21 |
000347 |
建信安心回报6个月定开C |
1.0248 |
1.5444 |
1.0246 |
1.5442 |
0.0002 |
0.02% |
| 2026-07-20 |
000347 |
建信安心回报6个月定开C |
1.0246 |
1.5442 |
1.0243 |
1.5439 |
0.0003 |
0.03% |
| 2026-07-17 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-16 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-15 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0243 |
1.5439 |
0.0000 |
0.00% |
| 2026-07-14 |
000347 |
建信安心回报6个月定开C |
1.0243 |
1.5439 |
1.0242 |
1.5438 |
0.0001 |
0.01% |
| 2026-07-13 |
000347 |
建信安心回报6个月定开C |
1.0242 |
1.5438 |
1.0241 |
1.5437 |
0.0001 |
0.01% |
| 2026-07-10 |
000347 |
建信安心回报6个月定开C |
1.0241 |
1.5437 |
1.0239 |
1.5435 |
0.0002 |
0.02% |
| 2026-07-09 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5435 |
1.0239 |
1.5435 |
0.0000 |
0.00% |
| 2026-07-08 |
000347 |
建信安心回报6个月定开C |
1.0239 |
1.5435 |
1.0238 |
1.5434 |
0.0001 |
0.01% |
| 2026-07-07 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0237 |
1.5433 |
0.0001 |
0.01% |
| 2026-07-06 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5433 |
1.0235 |
1.5431 |
0.0002 |
0.02% |
| 2026-07-03 |
000347 |
建信安心回报6个月定开C |
1.0235 |
1.5431 |
1.0234 |
1.5430 |
0.0001 |
0.01% |
| 2026-07-02 |
000347 |
建信安心回报6个月定开C |
1.0234 |
1.5430 |
1.0235 |
1.5431 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000347 |
建信安心回报6个月定开C |
1.0235 |
1.5431 |
1.0238 |
1.5434 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0238 |
1.5434 |
0.0000 |
0.00% |
| 2026-06-29 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0237 |
1.5433 |
0.0001 |
0.01% |
| 2026-06-26 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5433 |
1.0236 |
1.5432 |
0.0001 |
0.01% |
| 2026-06-25 |
000347 |
建信安心回报6个月定开C |
1.0236 |
1.5432 |
1.0233 |
1.5429 |
0.0003 |
0.03% |
| 2026-06-24 |
000347 |
建信安心回报6个月定开C |
1.0233 |
1.5429 |
1.0232 |
1.5428 |
0.0001 |
0.01% |
| 2026-06-23 |
000347 |
建信安心回报6个月定开C |
1.0232 |
1.5428 |
1.0233 |
1.5429 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000347 |
建信安心回报6个月定开C |
1.0233 |
1.5429 |
1.0231 |
1.5427 |
0.0002 |
0.02% |
| 2026-06-18 |
000347 |
建信安心回报6个月定开C |
1.0231 |
1.5427 |
1.0228 |
1.5424 |
0.0003 |
0.03% |
| 2026-06-17 |
000347 |
建信安心回报6个月定开C |
1.0228 |
1.5424 |
1.0224 |
1.5420 |
0.0004 |
0.04% |
| 2026-06-16 |
000347 |
建信安心回报6个月定开C |
1.0224 |
1.5420 |
1.0225 |
1.5421 |
-0.0001 |
-0.01% |
| 2026-06-15 |
000347 |
建信安心回报6个月定开C |
1.0225 |
1.5421 |
1.0224 |
1.5420 |
0.0001 |
0.01% |
| 2026-06-12 |
000347 |
建信安心回报6个月定开C |
1.0224 |
1.5420 |
1.0226 |
1.5422 |
-0.0002 |
-0.02% |
| 2026-06-11 |
000347 |
建信安心回报6个月定开C |
1.0226 |
1.5422 |
1.0232 |
1.5428 |
-0.0006 |
-0.06% |
| 2026-06-10 |
000347 |
建信安心回报6个月定开C |
1.0232 |
1.5428 |
1.0234 |
1.5430 |
-0.0002 |
-0.02% |
| 2026-06-09 |
000347 |
建信安心回报6个月定开C |
1.0234 |
1.5430 |
1.0237 |
1.5433 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000347 |
建信安心回报6个月定开C |
1.0237 |
1.5433 |
1.0238 |
1.5434 |
-0.0001 |
-0.01% |
| 2026-06-05 |
000347 |
建信安心回报6个月定开C |
1.0238 |
1.5434 |
1.0236 |
1.5432 |
0.0002 |
0.02% |
| 2026-06-04 |
000347 |
建信安心回报6个月定开C |
1.0236 |
1.5432 |
1.0234 |
1.5430 |
0.0002 |
0.02% |
| 2026-06-03 |
000347 |
建信安心回报6个月定开C |
1.0234 |
1.5430 |
1.0231 |
1.5427 |
0.0003 |
0.03% |
| 2026-06-02 |
000347 |
建信安心回报6个月定开C |
1.0231 |
1.5427 |
1.0228 |
1.5424 |
0.0003 |
0.03% |
| 2026-06-01 |
000347 |
建信安心回报6个月定开C |
1.0228 |
1.5424 |
1.0224 |
1.5420 |
0.0004 |
0.04% |
| 2026-05-29 |
000347 |
建信安心回报6个月定开C |
1.0224 |
1.5420 |
1.0222 |
1.5418 |
0.0002 |
0.02% |
| 2026-05-28 |
000347 |
建信安心回报6个月定开C |
1.0222 |
1.5418 |
1.0219 |
1.5415 |
0.0003 |
0.03% |
| 2026-05-27 |
000347 |
建信安心回报6个月定开C |
1.0219 |
1.5415 |
1.0215 |
1.5411 |
0.0004 |
0.04% |
| 2026-05-26 |
000347 |
建信安心回报6个月定开C |
1.0215 |
1.5411 |
1.0213 |
1.5409 |
0.0002 |
0.02% |
| 2026-05-25 |
000347 |
建信安心回报6个月定开C |
1.0213 |
1.5409 |
1.0211 |
1.5407 |
0.0002 |
0.02% |
| 2026-05-22 |
000347 |
建信安心回报6个月定开C |
1.0211 |
1.5407 |
1.0210 |
1.5406 |
0.0001 |
0.01% |
| 2026-05-21 |
000347 |
建信安心回报6个月定开C |
1.0210 |
1.5406 |
1.0208 |
1.5404 |
0.0002 |
0.02% |
| 2026-05-20 |
000347 |
建信安心回报6个月定开C |
1.0208 |
1.5404 |
1.0206 |
1.5402 |
0.0002 |
0.02% |
| 2026-05-19 |
000347 |
建信安心回报6个月定开C |
1.0206 |
1.5402 |
1.0203 |
1.5399 |
0.0003 |
0.03% |
| 2026-05-18 |
000347 |
建信安心回报6个月定开C |
1.0203 |
1.5399 |
1.0201 |
1.5397 |
0.0002 |
0.02% |
| 2026-05-15 |
000347 |
建信安心回报6个月定开C |
1.0201 |
1.5397 |
1.0199 |
1.5395 |
0.0002 |
0.02% |
| 2026-05-14 |
000347 |
建信安心回报6个月定开C |
1.0199 |
1.5395 |
1.0198 |
1.5394 |
0.0001 |
0.01% |
| 2026-05-13 |
000347 |
建信安心回报6个月定开C |
1.0198 |
1.5394 |
1.0196 |
1.5392 |
0.0002 |
0.02% |
| 2026-05-12 |
000347 |
建信安心回报6个月定开C |
1.0196 |
1.5392 |
1.0193 |
1.5389 |
0.0003 |
0.03% |
| 2026-05-11 |
000347 |
建信安心回报6个月定开C |
1.0193 |
1.5389 |
1.0194 |
1.5390 |
-0.0001 |
-0.01% |
| 2026-05-08 |
000347 |
建信安心回报6个月定开C |
1.0194 |
1.5390 |
1.0192 |
1.5388 |
0.0002 |
0.02% |
| 2026-04-30 |
000347 |
建信安心回报6个月定开C |
1.0192 |
1.5388 |
1.0191 |
1.5387 |
0.0001 |
0.01% |
| 2026-04-29 |
000347 |
建信安心回报6个月定开C |
1.0191 |
1.5387 |
1.0190 |
1.5386 |
0.0001 |
0.01% |
| 2026-04-28 |
000347 |
建信安心回报6个月定开C |
1.0190 |
1.5386 |
1.0188 |
1.5384 |
0.0002 |
0.02% |
| 2026-04-27 |
000347 |
建信安心回报6个月定开C |
1.0188 |
1.5384 |
1.0188 |
1.5384 |
0.0000 |
0.00% |
| 2026-04-24 |
000347 |
建信安心回报6个月定开C |
1.0188 |
1.5384 |
1.0188 |
1.5384 |
0.0000 |
0.00% |
| 2026-04-23 |
000347 |
建信安心回报6个月定开C |
1.0188 |
1.5384 |
1.0188 |
1.5384 |
0.0000 |
0.00% |
| 2026-04-22 |
000347 |
建信安心回报6个月定开C |
1.0188 |
1.5384 |
1.0186 |
1.5382 |
0.0002 |
0.02% |
| 2026-04-21 |
000347 |
建信安心回报6个月定开C |
1.0186 |
1.5382 |
1.0185 |
1.5381 |
0.0001 |
0.01% |
| 2026-04-20 |
000347 |
建信安心回报6个月定开C |
1.0185 |
1.5381 |
1.0182 |
1.5378 |
0.0003 |
0.03% |
| 2026-04-17 |
000347 |
建信安心回报6个月定开C |
1.0182 |
1.5378 |
1.0182 |
1.5378 |
0.0000 |
0.00% |
| 2026-04-16 |
000347 |
建信安心回报6个月定开C |
1.0182 |
1.5378 |
1.0181 |
1.5377 |
0.0001 |
0.01% |
| 2026-04-15 |
000347 |
建信安心回报6个月定开C |
1.0181 |
1.5377 |
1.0181 |
1.5377 |
0.0000 |
0.00% |
| 2026-04-14 |
000347 |
建信安心回报6个月定开C |
1.0181 |
1.5377 |
1.0180 |
1.5376 |
0.0001 |
0.01% |
| 2026-04-13 |
000347 |
建信安心回报6个月定开C |
1.0180 |
1.5376 |
1.0178 |
1.5374 |
0.0002 |
0.02% |
| 2026-04-10 |
000347 |
建信安心回报6个月定开C |
1.0178 |
1.5374 |
1.0176 |
1.5372 |
0.0002 |
0.02% |
| 2026-04-09 |
000347 |
建信安心回报6个月定开C |
1.0176 |
1.5372 |
1.0175 |
1.5371 |
0.0001 |
0.01% |
| 2026-04-08 |
000347 |
建信安心回报6个月定开C |
1.0175 |
1.5371 |
1.0173 |
1.5369 |
0.0002 |
0.02% |
| 2026-04-07 |
000347 |
建信安心回报6个月定开C |
1.0173 |
1.5369 |
1.0167 |
1.5363 |
0.0006 |
0.06% |
| 2026-04-03 |
000347 |
建信安心回报6个月定开C |
1.0167 |
1.5363 |
1.0163 |
1.5359 |
0.0004 |
0.04% |
| 2026-04-02 |
000347 |
建信安心回报6个月定开C |
1.0163 |
1.5359 |
1.0161 |
1.5357 |
0.0002 |
0.02% |
| 2026-04-01 |
000347 |
建信安心回报6个月定开C |
1.0161 |
1.5357 |
1.0160 |
1.5356 |
0.0001 |
0.01% |
| 2026-03-31 |
000347 |
建信安心回报6个月定开C |
1.0160 |
1.5356 |
1.0157 |
1.5353 |
0.0003 |
0.03% |
| 2026-03-30 |
000347 |
建信安心回报6个月定开C |
1.0157 |
1.5353 |
1.0153 |
1.5349 |
0.0004 |
0.04% |
| 2026-03-27 |
000347 |
建信安心回报6个月定开C |
1.0153 |
1.5349 |
1.0151 |
1.5347 |
0.0002 |
0.02% |
| 2026-03-26 |
000347 |
建信安心回报6个月定开C |
1.0151 |
1.5347 |
1.0150 |
1.5346 |
0.0001 |
0.01% |
| 2026-03-25 |
000347 |
建信安心回报6个月定开C |
1.0150 |
1.5346 |
1.0149 |
1.5345 |
0.0001 |
0.01% |
| 2026-03-24 |
000347 |
建信安心回报6个月定开C |
1.0149 |
1.5345 |
1.0147 |
1.5343 |
0.0002 |
0.02% |
| 2026-03-23 |
000347 |
建信安心回报6个月定开C |
1.0147 |
1.5343 |
1.0146 |
1.5342 |
0.0001 |
0.01% |
| 2026-03-20 |
000347 |
建信安心回报6个月定开C |
1.0146 |
1.5342 |
1.0144 |
1.5340 |
0.0002 |
0.02% |
| 2026-03-19 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5340 |
1.0140 |
1.5336 |
0.0004 |
0.04% |
| 2026-03-18 |
000347 |
建信安心回报6个月定开C |
1.0140 |
1.5336 |
1.0138 |
1.5334 |
0.0002 |
0.02% |
| 2026-03-17 |
000347 |
建信安心回报6个月定开C |
1.0138 |
1.5334 |
1.0135 |
1.5331 |
0.0003 |
0.03% |
| 2026-03-16 |
000347 |
建信安心回报6个月定开C |
1.0135 |
1.5331 |
1.0132 |
1.5328 |
0.0003 |
0.03% |
| 2026-03-13 |
000347 |
建信安心回报6个月定开C |
1.0132 |
1.5328 |
1.0130 |
1.5326 |
0.0002 |
0.02% |
| 2026-03-12 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5326 |
1.0130 |
1.5326 |
0.0000 |
0.00% |
| 2026-03-11 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5326 |
1.0129 |
1.5325 |
0.0001 |
0.01% |
| 2026-03-10 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5325 |
1.0126 |
1.5322 |
0.0003 |
0.03% |
| 2026-03-09 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5322 |
1.0127 |
1.5323 |
-0.0001 |
-0.01% |
| 2026-03-06 |
000347 |
建信安心回报6个月定开C |
1.0127 |
1.5323 |
1.0123 |
1.5319 |
0.0004 |
0.04% |
| 2026-03-05 |
000347 |
建信安心回报6个月定开C |
1.0123 |
1.5319 |
1.0121 |
1.5317 |
0.0002 |
0.02% |
| 2026-03-04 |
000347 |
建信安心回报6个月定开C |
1.0121 |
1.5317 |
1.0119 |
1.5315 |
0.0002 |
0.02% |
| 2026-03-03 |
000347 |
建信安心回报6个月定开C |
1.0119 |
1.5315 |
1.0117 |
1.5313 |
0.0002 |
0.02% |
| 2026-03-02 |
000347 |
建信安心回报6个月定开C |
1.0117 |
1.5313 |
1.0116 |
1.5312 |
0.0001 |
0.01% |
| 2026-02-27 |
000347 |
建信安心回报6个月定开C |
1.0116 |
1.5312 |
1.0114 |
1.5310 |
0.0002 |
0.02% |
| 2026-02-26 |
000347 |
建信安心回报6个月定开C |
1.0114 |
1.5310 |
1.0116 |
1.5312 |
-0.0002 |
-0.02% |
| 2026-02-25 |
000347 |
建信安心回报6个月定开C |
1.0116 |
1.5312 |
1.0117 |
1.5313 |
-0.0001 |
-0.01% |
| 2026-02-24 |
000347 |
建信安心回报6个月定开C |
1.0117 |
1.5313 |
1.0110 |
1.5306 |
0.0007 |
0.07% |
| 2026-02-13 |
000347 |
建信安心回报6个月定开C |
1.0110 |
1.5306 |
1.0109 |
1.5305 |
0.0001 |
0.01% |
| 2026-02-12 |
000347 |
建信安心回报6个月定开C |
1.0109 |
1.5305 |
1.0106 |
1.5302 |
0.0003 |
0.03% |
| 2026-02-11 |
000347 |
建信安心回报6个月定开C |
1.0106 |
1.5302 |
1.0106 |
1.5302 |
0.0000 |
0.00% |
| 2026-02-10 |
000347 |
建信安心回报6个月定开C |
1.0106 |
1.5302 |
1.0102 |
1.5298 |
0.0004 |
0.04% |
| 2026-02-09 |
000347 |
建信安心回报6个月定开C |
1.0102 |
1.5298 |
1.0100 |
1.5296 |
0.0002 |
0.02% |
| 2026-02-06 |
000347 |
建信安心回报6个月定开C |
1.0100 |
1.5296 |
1.0098 |
1.5294 |
0.0002 |
0.02% |
| 2026-02-05 |
000347 |
建信安心回报6个月定开C |
1.0098 |
1.5294 |
1.0096 |
1.5292 |
0.0002 |
0.02% |
| 2026-02-04 |
000347 |
建信安心回报6个月定开C |
1.0096 |
1.5292 |
1.0096 |
1.5292 |
0.0000 |
0.00% |
| 2026-02-03 |
000347 |
建信安心回报6个月定开C |
1.0096 |
1.5292 |
1.0095 |
1.5291 |
0.0001 |
0.01% |
| 2026-02-02 |
000347 |
建信安心回报6个月定开C |
1.0095 |
1.5291 |
1.0092 |
1.5288 |
0.0003 |
0.03% |
| 2026-01-30 |
000347 |
建信安心回报6个月定开C |
1.0092 |
1.5288 |
1.0091 |
1.5287 |
0.0001 |
0.01% |
| 2026-01-29 |
000347 |
建信安心回报6个月定开C |
1.0091 |
1.5287 |
1.0091 |
1.5287 |
0.0000 |
0.00% |
| 2026-01-28 |
000347 |
建信安心回报6个月定开C |
1.0091 |
1.5287 |
1.0088 |
1.5284 |
0.0003 |
0.03% |
| 2026-01-27 |
000347 |
建信安心回报6个月定开C |
1.0088 |
1.5284 |
1.0086 |
1.5282 |
0.0002 |
0.02% |
| 2026-01-26 |
000347 |
建信安心回报6个月定开C |
1.0086 |
1.5282 |
1.0083 |
1.5279 |
0.0003 |
0.03% |
| 2026-01-23 |
000347 |
建信安心回报6个月定开C |
1.0083 |
1.5279 |
1.0080 |
1.5276 |
0.0003 |
0.03% |
| 2026-01-22 |
000347 |
建信安心回报6个月定开C |
1.0080 |
1.5276 |
1.0078 |
1.5274 |
0.0002 |
0.02% |
| 2026-01-21 |
000347 |
建信安心回报6个月定开C |
1.0078 |
1.5274 |
1.0075 |
1.5271 |
0.0003 |
0.03% |
| 2026-01-20 |
000347 |
建信安心回报6个月定开C |
1.0075 |
1.5271 |
1.0072 |
1.5268 |
0.0003 |
0.03% |
| 2026-01-19 |
000347 |
建信安心回报6个月定开C |
1.0072 |
1.5268 |
1.0068 |
1.5264 |
0.0004 |
0.04% |
| 2026-01-16 |
000347 |
建信安心回报6个月定开C |
1.0068 |
1.5264 |
1.0063 |
1.5259 |
0.0005 |
0.05% |
| 2026-01-15 |
000347 |
建信安心回报6个月定开C |
1.0063 |
1.5259 |
1.0062 |
1.5258 |
0.0001 |
0.01% |
| 2026-01-14 |
000347 |
建信安心回报6个月定开C |
1.0062 |
1.5258 |
1.0061 |
1.5257 |
0.0001 |
0.01% |
| 2026-01-13 |
000347 |
建信安心回报6个月定开C |
1.0061 |
1.5257 |
1.0060 |
1.5256 |
0.0001 |
0.01% |
| 2026-01-12 |
000347 |
建信安心回报6个月定开C |
1.0060 |
1.5256 |
1.0058 |
1.5254 |
0.0002 |
0.02% |
| 2026-01-09 |
000347 |
建信安心回报6个月定开C |
1.0058 |
1.5254 |
1.0057 |
1.5253 |
0.0001 |
0.01% |
| 2026-01-08 |
000347 |
建信安心回报6个月定开C |
1.0057 |
1.5253 |
1.0055 |
1.5251 |
0.0002 |
0.02% |
| 2026-01-07 |
000347 |
建信安心回报6个月定开C |
1.0055 |
1.5251 |
1.0056 |
1.5252 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0057 |
1.5253 |
-0.0001 |
-0.01% |
| 2026-01-05 |
000347 |
建信安心回报6个月定开C |
1.0057 |
1.5253 |
1.0054 |
1.5250 |
0.0003 |
0.03% |
| 2025-12-31 |
000347 |
建信安心回报6个月定开C |
1.0054 |
1.5250 |
1.0054 |
1.5250 |
0.0000 |
0.00% |
| 2025-12-30 |
000347 |
建信安心回报6个月定开C |
1.0054 |
1.5250 |
1.0055 |
1.5251 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000347 |
建信安心回报6个月定开C |
1.0055 |
1.5251 |
1.0056 |
1.5252 |
-0.0001 |
-0.01% |
| 2025-12-26 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0056 |
1.5252 |
0.0000 |
0.00% |
| 2025-12-25 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0054 |
1.5250 |
0.0002 |
0.02% |
| 2025-12-24 |
000347 |
建信安心回报6个月定开C |
1.0054 |
1.5250 |
1.0053 |
1.5249 |
0.0001 |
0.01% |
| 2025-12-23 |
000347 |
建信安心回报6个月定开C |
1.0053 |
1.5249 |
1.0052 |
1.5248 |
0.0001 |
0.01% |
| 2025-12-22 |
000347 |
建信安心回报6个月定开C |
1.0052 |
1.5248 |
1.0050 |
1.5246 |
0.0002 |
0.02% |
| 2025-12-19 |
000347 |
建信安心回报6个月定开C |
1.0050 |
1.5246 |
1.0047 |
1.5243 |
0.0003 |
0.03% |
| 2025-12-18 |
000347 |
建信安心回报6个月定开C |
1.0047 |
1.5243 |
1.0046 |
1.5242 |
0.0001 |
0.01% |
| 2025-12-17 |
000347 |
建信安心回报6个月定开C |
1.0046 |
1.5242 |
1.0045 |
1.5241 |
0.0001 |
0.01% |
| 2025-12-16 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0045 |
1.5241 |
0.0000 |
0.00% |
| 2025-12-15 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0046 |
1.5242 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000347 |
建信安心回报6个月定开C |
1.0046 |
1.5242 |
1.0045 |
1.5241 |
0.0001 |
0.01% |
| 2025-12-11 |
000347 |
建信安心回报6个月定开C |
1.0045 |
1.5241 |
1.0042 |
1.5238 |
0.0003 |
0.03% |
| 2025-12-10 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0042 |
1.5238 |
0.0000 |
0.00% |
| 2025-12-09 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0040 |
1.5236 |
0.0002 |
0.02% |
| 2025-12-08 |
000347 |
建信安心回报6个月定开C |
1.0040 |
1.5236 |
1.0042 |
1.5238 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000347 |
建信安心回报6个月定开C |
1.0042 |
1.5238 |
1.0043 |
1.5239 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000347 |
建信安心回报6个月定开C |
1.0043 |
1.5239 |
1.0049 |
1.5245 |
-0.0006 |
-0.06% |
| 2025-12-03 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0048 |
1.5244 |
0.0001 |
0.01% |
| 2025-12-02 |
000347 |
建信安心回报6个月定开C |
1.0048 |
1.5244 |
1.0049 |
1.5245 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0049 |
1.5245 |
0.0000 |
0.00% |
| 2025-11-28 |
000347 |
建信安心回报6个月定开C |
1.0049 |
1.5245 |
1.0048 |
1.5244 |
0.0001 |
0.01% |
| 2025-11-27 |
000347 |
建信安心回报6个月定开C |
1.0048 |
1.5244 |
1.0053 |
1.5249 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000347 |
建信安心回报6个月定开C |
1.0053 |
1.5249 |
1.0058 |
1.5254 |
-0.0005 |
-0.05% |
| 2025-11-25 |
000347 |
建信安心回报6个月定开C |
1.0058 |
1.5254 |
1.0060 |
1.5256 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000347 |
建信安心回报6个月定开C |
1.0060 |
1.5256 |
1.0059 |
1.5255 |
0.0001 |
0.01% |
| 2025-11-21 |
000347 |
建信安心回报6个月定开C |
1.0059 |
1.5255 |
1.0061 |
1.5257 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000347 |
建信安心回报6个月定开C |
1.0061 |
1.5257 |
1.0060 |
1.5256 |
0.0001 |
0.01% |
| 2025-11-19 |
000347 |
建信安心回报6个月定开C |
1.0060 |
1.5256 |
1.0059 |
1.5255 |
0.0001 |
0.01% |
| 2025-11-18 |
000347 |
建信安心回报6个月定开C |
1.0059 |
1.5255 |
1.0057 |
1.5253 |
0.0002 |
0.02% |
| 2025-11-17 |
000347 |
建信安心回报6个月定开C |
1.0057 |
1.5253 |
1.0056 |
1.5252 |
0.0001 |
0.01% |
| 2025-11-14 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0056 |
1.5252 |
0.0000 |
0.00% |
| 2025-11-13 |
000347 |
建信安心回报6个月定开C |
1.0056 |
1.5252 |
1.0055 |
1.5251 |
0.0001 |
0.01% |
| 2025-11-12 |
000347 |
建信安心回报6个月定开C |
1.0055 |
1.5251 |
1.0053 |
1.5249 |
0.0002 |
0.02% |
| 2025-11-11 |
000347 |
建信安心回报6个月定开C |
1.0053 |
1.5249 |
1.0193 |
1.5249 |
0.0000 |
0.00% |
| 2025-11-10 |
000347 |
建信安心回报6个月定开C |
1.0193 |
1.5249 |
1.0193 |
1.5249 |
0.0000 |
0.00% |
| 2025-11-07 |
000347 |
建信安心回报6个月定开C |
1.0193 |
1.5249 |
1.0191 |
1.5247 |
0.0002 |
0.02% |
| 2025-11-06 |
000347 |
建信安心回报6个月定开C |
1.0191 |
1.5247 |
1.0191 |
1.5247 |
0.0000 |
0.00% |
| 2025-11-05 |
000347 |
建信安心回报6个月定开C |
1.0191 |
1.5247 |
1.0187 |
1.5243 |
0.0004 |
0.04% |
| 2025-11-04 |
000347 |
建信安心回报6个月定开C |
1.0187 |
1.5243 |
1.0185 |
1.5241 |
0.0002 |
0.02% |
| 2025-11-03 |
000347 |
建信安心回报6个月定开C |
1.0185 |
1.5241 |
1.0180 |
1.5236 |
0.0005 |
0.05% |
| 2025-10-31 |
000347 |
建信安心回报6个月定开C |
1.0180 |
1.5236 |
1.0174 |
1.5230 |
0.0006 |
0.06% |
| 2025-10-30 |
000347 |
建信安心回报6个月定开C |
1.0174 |
1.5230 |
1.0169 |
1.5225 |
0.0005 |
0.05% |
| 2025-10-29 |
000347 |
建信安心回报6个月定开C |
1.0169 |
1.5225 |
1.0163 |
1.5219 |
0.0006 |
0.06% |
| 2025-10-28 |
000347 |
建信安心回报6个月定开C |
1.0163 |
1.5219 |
1.0155 |
1.5211 |
0.0008 |
0.08% |
| 2025-10-27 |
000347 |
建信安心回报6个月定开C |
1.0155 |
1.5211 |
1.0150 |
1.5206 |
0.0005 |
0.05% |
| 2025-10-24 |
000347 |
建信安心回报6个月定开C |
1.0150 |
1.5206 |
1.0148 |
1.5204 |
0.0002 |
0.02% |
| 2025-10-23 |
000347 |
建信安心回报6个月定开C |
1.0148 |
1.5204 |
1.0144 |
1.5200 |
0.0004 |
0.04% |
| 2025-10-22 |
000347 |
建信安心回报6个月定开C |
1.0144 |
1.5200 |
1.0139 |
1.5195 |
0.0005 |
0.05% |
| 2025-10-21 |
000347 |
建信安心回报6个月定开C |
1.0139 |
1.5195 |
1.0137 |
1.5193 |
0.0002 |
0.02% |
| 2025-10-20 |
000347 |
建信安心回报6个月定开C |
1.0137 |
1.5193 |
1.0134 |
1.5190 |
0.0003 |
0.03% |
| 2025-10-17 |
000347 |
建信安心回报6个月定开C |
1.0134 |
1.5190 |
1.0129 |
1.5185 |
0.0005 |
0.05% |
| 2025-10-16 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0125 |
1.5181 |
0.0004 |
0.04% |
| 2025-10-15 |
000347 |
建信安心回报6个月定开C |
1.0125 |
1.5181 |
1.0126 |
1.5182 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0126 |
1.5182 |
0.0000 |
0.00% |
| 2025-10-13 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0119 |
1.5175 |
0.0007 |
0.07% |
| 2025-10-10 |
000347 |
建信安心回报6个月定开C |
1.0119 |
1.5175 |
1.0118 |
1.5174 |
0.0001 |
0.01% |
| 2025-10-09 |
000347 |
建信安心回报6个月定开C |
1.0118 |
1.5174 |
1.0112 |
1.5168 |
0.0006 |
0.06% |
| 2025-09-30 |
000347 |
建信安心回报6个月定开C |
1.0112 |
1.5168 |
1.0111 |
1.5167 |
0.0001 |
0.01% |
| 2025-09-29 |
000347 |
建信安心回报6个月定开C |
1.0111 |
1.5167 |
1.0110 |
1.5166 |
0.0001 |
0.01% |
| 2025-09-26 |
000347 |
建信安心回报6个月定开C |
1.0110 |
1.5166 |
1.0109 |
1.5165 |
0.0001 |
0.01% |
| 2025-09-25 |
000347 |
建信安心回报6个月定开C |
1.0109 |
1.5165 |
1.0117 |
1.5173 |
-0.0008 |
-0.08% |
| 2025-09-24 |
000347 |
建信安心回报6个月定开C |
1.0117 |
1.5173 |
1.0126 |
1.5182 |
-0.0009 |
-0.09% |
| 2025-09-23 |
000347 |
建信安心回报6个月定开C |
1.0126 |
1.5182 |
1.0130 |
1.5186 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000347 |
建信安心回报6个月定开C |
1.0130 |
1.5186 |
1.0129 |
1.5185 |
0.0001 |
0.01% |
| 2025-09-19 |
000347 |
建信安心回报6个月定开C |
1.0129 |
1.5185 |
1.0131 |
1.5187 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000347 |
建信安心回报6个月定开C |
1.0131 |
1.5187 |
1.0132 |
1.5188 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000347 |
建信安心回报6个月定开C |
1.0132 |
1.5188 |
1.0130 |
1.5186 |
0.0002 |
0.02% |
