今年以来建信睿信三个月定开债基金净值查询
查询指定日期范围建信睿信三个月定期开放债券008064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信睿信三个月定期开放债券 |
1.0836 |
0.15% |
| 2024-04-29 |
建信睿信三个月定期开放债券 |
1.0820 |
-0.19% |
| 2024-04-26 |
建信睿信三个月定期开放债券 |
1.0841 |
-0.14% |
| 2024-04-25 |
建信睿信三个月定期开放债券 |
1.0856 |
-0.01% |
| 2024-04-24 |
建信睿信三个月定期开放债券 |
1.0857 |
-0.13% |
| 2024-04-23 |
建信睿信三个月定期开放债券 |
1.0871 |
0.06% |
| 2024-04-22 |
建信睿信三个月定期开放债券 |
1.0865 |
0.07% |
| 2024-04-19 |
建信睿信三个月定期开放债券 |
1.0857 |
0.06% |
| 2024-04-18 |
建信睿信三个月定期开放债券 |
1.0851 |
0.07% |
| 2024-04-17 |
建信睿信三个月定期开放债券 |
1.0843 |
0.05% |
| 2024-04-16 |
建信睿信三个月定期开放债券 |
1.0838 |
0.01% |
| 2024-04-15 |
建信睿信三个月定期开放债券 |
1.0837 |
0.04% |
| 2024-04-12 |
建信睿信三个月定期开放债券 |
1.0833 |
0.09% |
| 2024-04-11 |
建信睿信三个月定期开放债券 |
1.0823 |
0.06% |
| 2024-04-10 |
建信睿信三个月定期开放债券 |
1.0816 |
0.01% |
| 2024-04-09 |
建信睿信三个月定期开放债券 |
1.0815 |
0.06% |
| 2024-04-08 |
建信睿信三个月定期开放债券 |
1.0809 |
0.07% |
| 2024-04-03 |
建信睿信三个月定期开放债券 |
1.0801 |
0.06% |
| 2024-04-02 |
建信睿信三个月定期开放债券 |
1.0794 |
0.06% |
| 2024-04-01 |
建信睿信三个月定期开放债券 |
1.0788 |
-0.02% |
| 2024-03-29 |
建信睿信三个月定期开放债券 |
1.0790 |
0.06% |
| 2024-03-28 |
建信睿信三个月定期开放债券 |
1.0784 |
0.01% |
| 2024-03-27 |
建信睿信三个月定期开放债券 |
1.0783 |
0.06% |
| 2024-03-26 |
建信睿信三个月定期开放债券 |
1.0777 |
0.01% |
| 2024-03-25 |
建信睿信三个月定期开放债券 |
1.0776 |
-0.03% |
| 2024-03-22 |
建信睿信三个月定期开放债券 |
1.0779 |
-0.01% |
| 2024-03-21 |
建信睿信三个月定期开放债券 |
1.0780 |
0.03% |
| 2024-03-20 |
建信睿信三个月定期开放债券 |
1.0777 |
-0.01% |
| 2024-03-19 |
建信睿信三个月定期开放债券 |
1.0778 |
0.05% |
| 2024-03-18 |
建信睿信三个月定期开放债券 |
1.0773 |
0.07% |
| 2024-03-15 |
建信睿信三个月定期开放债券 |
1.0765 |
0.06% |
| 2024-03-14 |
建信睿信三个月定期开放债券 |
1.0759 |
-0.05% |
| 2024-03-13 |
建信睿信三个月定期开放债券 |
1.0764 |
-0.02% |
| 2024-03-12 |
建信睿信三个月定期开放债券 |
1.0766 |
-0.12% |
| 2024-03-11 |
建信睿信三个月定期开放债券 |
1.0779 |
-0.04% |
| 2024-03-08 |
建信睿信三个月定期开放债券 |
1.0783 |
0.00% |
| 2024-03-07 |
建信睿信三个月定期开放债券 |
1.0783 |
0.01% |
| 2024-03-06 |
建信睿信三个月定期开放债券 |
1.0782 |
0.06% |
| 2024-03-05 |
建信睿信三个月定期开放债券 |
1.0775 |
0.03% |
| 2024-03-04 |
建信睿信三个月定期开放债券 |
1.0772 |
0.05% |
| 2024-03-01 |
建信睿信三个月定期开放债券 |
1.0767 |
-0.08% |
| 2024-02-29 |
建信睿信三个月定期开放债券 |
1.0776 |
0.06% |
| 2024-02-28 |
建信睿信三个月定期开放债券 |
1.0770 |
0.03% |
| 2024-02-27 |
建信睿信三个月定期开放债券 |
1.0767 |
0.03% |
| 2024-02-26 |
建信睿信三个月定期开放债券 |
1.0764 |
0.06% |
| 2024-02-23 |
建信睿信三个月定期开放债券 |
1.0758 |
0.06% |
| 2024-02-22 |
建信睿信三个月定期开放债券 |
1.0752 |
0.05% |
| 2024-02-21 |
建信睿信三个月定期开放债券 |
1.0747 |
0.03% |
| 2024-02-20 |
建信睿信三个月定期开放债券 |
1.0744 |
0.05% |
| 2024-02-19 |
建信睿信三个月定期开放债券 |
1.0739 |
0.10% |
| 2024-02-08 |
建信睿信三个月定期开放债券 |
1.0728 |
0.02% |
| 2024-02-07 |
建信睿信三个月定期开放债券 |
1.0726 |
0.04% |
| 2024-02-06 |
建信睿信三个月定期开放债券 |
1.0722 |
-0.07% |
| 2024-02-05 |
建信睿信三个月定期开放债券 |
1.0729 |
0.07% |
| 2024-02-02 |
建信睿信三个月定期开放债券 |
1.0721 |
0.02% |
| 2024-02-01 |
建信睿信三个月定期开放债券 |
1.0719 |
0.00% |
| 2024-01-31 |
建信睿信三个月定期开放债券 |
1.0719 |
0.07% |
| 2024-01-30 |
建信睿信三个月定期开放债券 |
1.0712 |
0.09% |
| 2024-01-29 |
建信睿信三个月定期开放债券 |
1.0702 |
0.05% |
| 2024-01-26 |
建信睿信三个月定期开放债券 |
1.0697 |
0.01% |
| 2024-01-25 |
建信睿信三个月定期开放债券 |
1.0696 |
0.04% |
| 2024-01-24 |
建信睿信三个月定期开放债券 |
1.0692 |
0.02% |
| 2024-01-23 |
建信睿信三个月定期开放债券 |
1.0690 |
-0.01% |
| 2024-01-22 |
建信睿信三个月定期开放债券 |
1.0691 |
0.08% |
| 2024-01-19 |
建信睿信三个月定期开放债券 |
1.0682 |
0.06% |
| 2024-01-18 |
建信睿信三个月定期开放债券 |
1.0676 |
0.02% |
| 2024-01-17 |
建信睿信三个月定期开放债券 |
1.0674 |
0.04% |
| 2024-01-16 |
建信睿信三个月定期开放债券 |
1.0670 |
0.01% |
| 2024-01-15 |
建信睿信三个月定期开放债券 |
1.0669 |
0.04% |
| 2024-01-12 |
建信睿信三个月定期开放债券 |
1.0665 |
-0.02% |
| 2024-01-11 |
建信睿信三个月定期开放债券 |
1.0667 |
0.00% |
| 2024-01-10 |
建信睿信三个月定期开放债券 |
1.0667 |
-0.01% |
| 2024-01-09 |
建信睿信三个月定期开放债券 |
1.0668 |
0.05% |
| 2024-01-08 |
建信睿信三个月定期开放债券 |
1.0663 |
0.03% |
| 2024-01-05 |
建信睿信三个月定期开放债券 |
1.0660 |
0.05% |
| 2024-01-04 |
建信睿信三个月定期开放债券 |
1.0655 |
0.03% |
| 2024-01-03 |
建信睿信三个月定期开放债券 |
1.0652 |
-0.01% |
| 2024-01-02 |
建信睿信三个月定期开放债券 |
1.0653 |
0.00% |
