建信安心回报债券C(000106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0466 |
1.5066 |
| 2 |
2026-06-08 |
1.0468 |
1.5068 |
| 3 |
2026-06-05 |
1.0468 |
1.5068 |
| 4 |
2026-06-04 |
1.0467 |
1.5067 |
| 5 |
2026-06-03 |
1.0465 |
1.5065 |
| 6 |
2026-06-02 |
1.0464 |
1.5064 |
| 7 |
2026-06-01 |
1.0462 |
1.5062 |
| 8 |
2026-05-29 |
1.0460 |
1.5060 |
| 9 |
2026-05-28 |
1.0458 |
1.5058 |
| 10 |
2026-05-27 |
1.0456 |
1.5056 |
| 11 |
2026-05-26 |
1.0454 |
1.5054 |
| 12 |
2026-05-25 |
1.0452 |
1.5052 |
| 13 |
2026-05-22 |
1.0450 |
1.5050 |
| 14 |
2026-05-21 |
1.0450 |
1.5050 |
| 15 |
2026-05-20 |
1.0449 |
1.5049 |
| 16 |
2026-05-19 |
1.0448 |
1.5048 |
| 17 |
2026-05-18 |
1.0446 |
1.5046 |
| 18 |
2026-05-15 |
1.0444 |
1.5044 |
| 19 |
2026-05-14 |
1.0443 |
1.5043 |
| 20 |
2026-05-13 |
1.0442 |
1.5042 |
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