| 建信恒安一年定开债阶段涨幅明细 | ||||||||
| 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 |
| 0.08% | 0.35% | -0.39% | 0.88% | 1.75% | 2.48% | 6.81% | 12.27% | 15.32% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0090 | 1.1595 | 0.06% |
| 2021-03-04 | 1.0084 | 1.1589 | 0.00% |
| 2021-03-03 | 1.0084 | 1.1589 | 0.01% |
| 2021-03-02 | 1.0083 | 1.1588 | 0.02% |
| 2021-03-01 | 1.0081 | 1.1586 | 0.10% |
| 2021-02-26 | 1.0071 | 1.1576 | -0.01% |
| 2021-02-25 | 1.0072 | 1.1577 | 0.00% |
| 2021-02-24 | 1.0072 | 1.1577 | 0.03% |
| 2021-02-23 | 1.0069 | 1.1574 | 0.03% |
| 2021-02-22 | 1.0066 | 1.1571 | 0.01% |
| 2021-02-19 | 1.0065 | 1.1570 | 0.09% |
| 2021-02-18 | 1.0056 | 1.1561 | -0.07% |
| 2021-02-10 | 1.0063 | 1.1568 | -0.01% |
| 2021-02-09 | 1.0064 | 1.1569 | 0.05% |
| 2021-02-08 | 1.0059 | 1.1564 | -0.01% |
| 2021-02-05 | 1.0060 | 1.1565 | 0.00% |
| 2021-02-04 | 1.0060 | 1.1565 | -0.07% |
| 2021-02-03 | 1.0067 | 1.1572 | -0.06% |
| 2021-02-02 | 1.0073 | 1.1578 | 0.00% |
| 2021-02-01 | 1.0073 | 1.1578 | 0.06% |