建信恒安一年定期开放债券型证券投资基金(003394)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-24 00:00:00 | 1.0093 | 1.2027 |
| 2 | 2022-02-23 00:00:00 | 1.0093 | 1.2027 |
| 3 | 2022-02-22 00:00:00 | 1.0093 | 1.2027 |
| 4 | 2022-02-21 00:00:00 | 1.0092 | 1.2026 |
| 5 | 2022-02-18 00:00:00 | 1.0092 | 1.2026 |
| 6 | 2022-02-17 00:00:00 | 1.0086 | 1.2020 |
| 7 | 2022-02-16 00:00:00 | 1.0087 | 1.2021 |
| 8 | 2022-02-15 00:00:00 | 1.0087 | 1.2021 |
| 9 | 2022-02-14 00:00:00 | 1.0087 | 1.2021 |
| 10 | 2022-02-11 00:00:00 | 1.0086 | 1.2020 |
| 11 | 2022-02-10 00:00:00 | 1.0087 | 1.2021 |
| 12 | 2022-02-09 00:00:00 | 1.0086 | 1.2020 |
| 13 | 2022-02-08 00:00:00 | 1.0086 | 1.2020 |
| 14 | 2022-02-07 00:00:00 | 1.0085 | 1.2019 |
| 15 | 2022-01-28 00:00:00 | 1.0080 | 1.2014 |
| 16 | 2022-01-27 00:00:00 | 1.0078 | 1.2012 |
| 17 | 2022-01-26 00:00:00 | 1.0078 | 1.2012 |
| 18 | 2022-01-25 00:00:00 | 1.0508 | 1.2013 |
| 19 | 2022-01-24 00:00:00 | 1.0508 | 1.2013 |
| 20 | 2022-01-21 00:00:00 | 1.0503 | 1.2008 |
