近一季建信裕丰利率债三个月定开债A|建信裕丰利率债三个月定期开放债券A基金净值查询
查询指定日期范围建信裕丰利率债三个月定开债A011946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信裕丰利率债三个月定开债A |
1.0608 |
0.02% |
| 2025-12-15 |
建信裕丰利率债三个月定开债A |
1.0606 |
-0.11% |
| 2025-12-12 |
建信裕丰利率债三个月定开债A |
1.0618 |
-0.11% |
| 2025-12-11 |
建信裕丰利率债三个月定开债A |
1.0630 |
0.09% |
| 2025-12-10 |
建信裕丰利率债三个月定开债A |
1.0620 |
0.07% |
| 2025-12-09 |
建信裕丰利率债三个月定开债A |
1.0613 |
0.16% |
| 2025-12-08 |
建信裕丰利率债三个月定开债A |
1.0596 |
-0.05% |
| 2025-12-05 |
建信裕丰利率债三个月定开债A |
1.0601 |
0.09% |
| 2025-12-04 |
建信裕丰利率债三个月定开债A |
1.0591 |
-0.25% |
| 2025-12-03 |
建信裕丰利率债三个月定开债A |
1.0618 |
-0.12% |
| 2025-12-02 |
建信裕丰利率债三个月定开债A |
1.0631 |
-0.09% |
| 2025-12-01 |
建信裕丰利率债三个月定开债A |
1.0641 |
0.01% |
| 2025-11-28 |
建信裕丰利率债三个月定开债A |
1.0640 |
0.08% |
| 2025-11-27 |
建信裕丰利率债三个月定开债A |
1.0631 |
-0.06% |
| 2025-11-26 |
建信裕丰利率债三个月定开债A |
1.0637 |
-0.15% |
| 2025-11-25 |
建信裕丰利率债三个月定开债A |
1.0653 |
-0.08% |
| 2025-11-24 |
建信裕丰利率债三个月定开债A |
1.0661 |
0.03% |
| 2025-11-21 |
建信裕丰利率债三个月定开债A |
1.0658 |
-0.03% |
| 2025-11-20 |
建信裕丰利率债三个月定开债A |
1.0661 |
-0.02% |
| 2025-11-19 |
建信裕丰利率债三个月定开债A |
1.0663 |
-0.06% |
| 2025-11-18 |
建信裕丰利率债三个月定开债A |
1.0669 |
-0.02% |
| 2025-11-17 |
建信裕丰利率债三个月定开债A |
1.0671 |
0.06% |
| 2025-11-14 |
建信裕丰利率债三个月定开债A |
1.0665 |
0.00% |
| 2025-11-13 |
建信裕丰利率债三个月定开债A |
1.0665 |
-0.02% |
| 2025-11-12 |
建信裕丰利率债三个月定开债A |
1.0667 |
0.03% |
| 2025-11-11 |
建信裕丰利率债三个月定开债A |
1.0664 |
0.03% |
| 2025-11-10 |
建信裕丰利率债三个月定开债A |
1.0661 |
0.03% |
| 2025-11-07 |
建信裕丰利率债三个月定开债A |
1.0658 |
-0.05% |
| 2025-11-06 |
建信裕丰利率债三个月定开债A |
1.0663 |
-0.11% |
| 2025-11-05 |
建信裕丰利率债三个月定开债A |
1.0675 |
0.01% |
| 2025-11-04 |
建信裕丰利率债三个月定开债A |
1.0674 |
-0.03% |
| 2025-11-03 |
建信裕丰利率债三个月定开债A |
1.0677 |
0.05% |
| 2025-10-31 |
建信裕丰利率债三个月定开债A |
1.0672 |
0.15% |
| 2025-10-30 |
建信裕丰利率债三个月定开债A |
1.0656 |
0.08% |
| 2025-10-29 |
建信裕丰利率债三个月定开债A |
1.0647 |
-0.02% |
| 2025-10-28 |
建信裕丰利率债三个月定开债A |
1.0649 |
0.15% |
| 2025-10-27 |
建信裕丰利率债三个月定开债A |
1.0633 |
0.06% |
| 2025-10-24 |
建信裕丰利率债三个月定开债A |
1.0627 |
-0.06% |
| 2025-10-23 |
建信裕丰利率债三个月定开债A |
1.0633 |
-0.05% |
| 2025-10-22 |
建信裕丰利率债三个月定开债A |
1.0638 |
-0.01% |
| 2025-10-21 |
建信裕丰利率债三个月定开债A |
1.0639 |
0.08% |
| 2025-10-20 |
建信裕丰利率债三个月定开债A |
1.0630 |
-0.10% |
| 2025-10-17 |
建信裕丰利率债三个月定开债A |
1.0641 |
0.15% |
| 2025-10-16 |
建信裕丰利率债三个月定开债A |
1.0625 |
0.06% |
| 2025-10-15 |
建信裕丰利率债三个月定开债A |
1.0619 |
-0.03% |
| 2025-10-14 |
建信裕丰利率债三个月定开债A |
1.0622 |
0.03% |
| 2025-10-13 |
建信裕丰利率债三个月定开债A |
1.0619 |
0.16% |
| 2025-10-10 |
建信裕丰利率债三个月定开债A |
1.0602 |
-0.06% |
| 2025-10-09 |
建信裕丰利率债三个月定开债A |
1.0608 |
0.08% |
| 2025-09-30 |
建信裕丰利率债三个月定开债A |
1.0599 |
0.08% |
| 2025-09-29 |
建信裕丰利率债三个月定开债A |
1.0590 |
-0.14% |
| 2025-09-26 |
建信裕丰利率债三个月定开债A |
1.0605 |
0.01% |
| 2025-09-25 |
建信裕丰利率债三个月定开债A |
1.0604 |
0.06% |
| 2025-09-24 |
建信裕丰利率债三个月定开债A |
1.0598 |
-0.19% |
| 2025-09-23 |
建信裕丰利率债三个月定开债A |
1.0618 |
-0.14% |
| 2025-09-22 |
建信裕丰利率债三个月定开债A |
1.0633 |
0.13% |
| 2025-09-19 |
建信裕丰利率债三个月定开债A |
1.0619 |
-0.21% |
| 2025-09-18 |
建信裕丰利率债三个月定开债A |
1.0641 |
-0.11% |
