| 建信安心回报债券A阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.15% | 0.66% | 0.22% | 1.93% | 3.15% | 3.54% | 10.43% | 15.63% | 38.96% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-26 | 1.3820 | 1.3920 | -0.07% |
| 2021-02-25 | 1.3830 | 1.3930 | 0.00% |
| 2021-02-24 | 1.3830 | 1.3930 | 0.00% |
| 2021-02-23 | 1.3830 | 1.3930 | 0.07% |
| 2021-02-22 | 1.3820 | 1.3920 | -0.07% |
| 2021-02-19 | 1.3830 | 1.3930 | 0.14% |
| 2021-02-18 | 1.3810 | 1.3910 | -0.07% |
| 2021-02-10 | 1.3820 | 1.3920 | 0.00% |
| 2021-02-09 | 1.3820 | 1.3920 | 0.00% |
| 2021-02-08 | 1.3820 | 1.3920 | 0.00% |
| 2021-02-05 | 1.3820 | 1.3920 | 0.00% |
| 2021-02-04 | 1.3820 | 1.3920 | -0.07% |
| 2021-02-03 | 1.3830 | 1.3930 | -0.07% |
| 2021-02-02 | 1.3840 | 1.3940 | 0.00% |
| 2021-02-01 | 1.3840 | 1.3940 | 0.07% |
| 2021-01-29 | 1.3830 | 1.3930 | 0.07% |
| 2021-01-28 | 1.3820 | 1.3920 | -0.14% |
| 2021-01-27 | 1.3840 | 1.3940 | 0.00% |
| 2021-01-26 | 1.3840 | 1.3940 | -0.14% |
| 2021-01-25 | 1.3860 | 1.3960 | 0.00% |