建信安心回报债券A(000105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0681 |
1.5601 |
| 2 |
2026-04-16 |
1.0680 |
1.5600 |
| 3 |
2026-04-15 |
1.0679 |
1.5599 |
| 4 |
2026-04-14 |
1.0677 |
1.5597 |
| 5 |
2026-04-13 |
1.0677 |
1.5597 |
| 6 |
2026-04-10 |
1.0675 |
1.5595 |
| 7 |
2026-04-09 |
1.0675 |
1.5595 |
| 8 |
2026-04-08 |
1.0674 |
1.5594 |
| 9 |
2026-04-07 |
1.0673 |
1.5593 |
| 10 |
2026-04-03 |
1.0669 |
1.5589 |
| 11 |
2026-04-02 |
1.0667 |
1.5587 |
| 12 |
2026-04-01 |
1.0666 |
1.5586 |
| 13 |
2026-03-31 |
1.0666 |
1.5586 |
| 14 |
2026-03-30 |
1.0664 |
1.5584 |
| 15 |
2026-03-27 |
1.0661 |
1.5581 |
| 16 |
2026-03-26 |
1.0659 |
1.5579 |
| 17 |
2026-03-25 |
1.0658 |
1.5578 |
| 18 |
2026-03-24 |
1.0657 |
1.5577 |
| 19 |
2026-03-23 |
1.0655 |
1.5575 |
| 20 |
2026-03-20 |
1.0654 |
1.5574 |
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