近半年建信睿安一年定期开放债券发起基金净值查询
查询指定日期范围建信睿安一年定期开放债券发起017681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信睿安一年定期开放债券发起 |
0.9948 |
0.07% |
| 2025-12-16 |
建信睿安一年定期开放债券发起 |
0.9941 |
-0.01% |
| 2025-12-15 |
建信睿安一年定期开放债券发起 |
0.9942 |
-0.04% |
| 2025-12-12 |
建信睿安一年定期开放债券发起 |
0.9946 |
-0.03% |
| 2025-12-11 |
建信睿安一年定期开放债券发起 |
0.9949 |
0.04% |
| 2025-12-10 |
建信睿安一年定期开放债券发起 |
0.9945 |
0.09% |
| 2025-12-09 |
建信睿安一年定期开放债券发起 |
0.9936 |
0.14% |
| 2025-12-08 |
建信睿安一年定期开放债券发起 |
0.9922 |
-0.05% |
| 2025-12-05 |
建信睿安一年定期开放债券发起 |
0.9927 |
0.07% |
| 2025-12-04 |
建信睿安一年定期开放债券发起 |
0.9920 |
-0.31% |
| 2025-12-03 |
建信睿安一年定期开放债券发起 |
0.9951 |
-0.16% |
| 2025-12-02 |
建信睿安一年定期开放债券发起 |
0.9967 |
-0.14% |
| 2025-12-01 |
建信睿安一年定期开放债券发起 |
0.9981 |
-0.02% |
| 2025-11-28 |
建信睿安一年定期开放债券发起 |
0.9983 |
0.05% |
| 2025-11-27 |
建信睿安一年定期开放债券发起 |
0.9978 |
-0.08% |
| 2025-11-26 |
建信睿安一年定期开放债券发起 |
0.9986 |
-0.18% |
| 2025-11-25 |
建信睿安一年定期开放债券发起 |
1.0004 |
-0.13% |
| 2025-11-24 |
建信睿安一年定期开放债券发起 |
1.0017 |
0.01% |
| 2025-11-21 |
建信睿安一年定期开放债券发起 |
1.0016 |
-0.06% |
| 2025-11-20 |
建信睿安一年定期开放债券发起 |
1.0022 |
-0.03% |
| 2025-11-19 |
建信睿安一年定期开放债券发起 |
1.0025 |
-0.06% |
| 2025-11-18 |
建信睿安一年定期开放债券发起 |
1.0031 |
0.02% |
| 2025-11-17 |
建信睿安一年定期开放债券发起 |
1.0029 |
0.07% |
| 2025-11-14 |
建信睿安一年定期开放债券发起 |
1.0022 |
-0.01% |
| 2025-11-13 |
建信睿安一年定期开放债券发起 |
1.0023 |
-0.05% |
| 2025-11-12 |
建信睿安一年定期开放债券发起 |
1.0028 |
0.06% |
| 2025-11-11 |
建信睿安一年定期开放债券发起 |
1.0022 |
0.01% |
| 2025-11-10 |
建信睿安一年定期开放债券发起 |
1.0021 |
0.06% |
| 2025-11-07 |
建信睿安一年定期开放债券发起 |
1.0015 |
-0.01% |
| 2025-11-06 |
建信睿安一年定期开放债券发起 |
1.0016 |
-0.14% |
| 2025-11-05 |
建信睿安一年定期开放债券发起 |
1.0030 |
0.03% |
| 2025-11-04 |
建信睿安一年定期开放债券发起 |
1.0027 |
-0.02% |
| 2025-11-03 |
建信睿安一年定期开放债券发起 |
1.0029 |
0.03% |
| 2025-10-31 |
建信睿安一年定期开放债券发起 |
1.0026 |
0.21% |
| 2025-10-30 |
建信睿安一年定期开放债券发起 |
1.0005 |
0.06% |
| 2025-10-29 |
建信睿安一年定期开放债券发起 |
0.9999 |
-0.01% |
| 2025-10-28 |
建信睿安一年定期开放债券发起 |
1.0000 |
0.20% |
| 2025-10-27 |
建信睿安一年定期开放债券发起 |
0.9980 |
0.07% |
| 2025-10-24 |
建信睿安一年定期开放债券发起 |
0.9973 |
-0.08% |
| 2025-10-23 |
建信睿安一年定期开放债券发起 |
0.9981 |
-0.06% |
| 2025-10-22 |
建信睿安一年定期开放债券发起 |
0.9987 |
0.02% |
| 2025-10-21 |
建信睿安一年定期开放债券发起 |
0.9985 |
0.08% |
| 2025-10-20 |
建信睿安一年定期开放债券发起 |
0.9977 |
-0.09% |
| 2025-10-17 |
建信睿安一年定期开放债券发起 |
0.9986 |
0.23% |
| 2025-10-16 |
建信睿安一年定期开放债券发起 |
0.9963 |
0.14% |
| 2025-10-15 |
建信睿安一年定期开放债券发起 |
0.9949 |
-0.02% |
| 2025-10-14 |
建信睿安一年定期开放债券发起 |
0.9951 |
0.03% |
| 2025-10-13 |
建信睿安一年定期开放债券发起 |
0.9948 |
0.13% |
| 2025-10-10 |
建信睿安一年定期开放债券发起 |
0.9935 |
-0.08% |
| 2025-10-09 |
建信睿安一年定期开放债券发起 |
0.9943 |
0.14% |
| 2025-09-30 |
建信睿安一年定期开放债券发起 |
0.9929 |
0.09% |
| 2025-09-29 |
建信睿安一年定期开放债券发起 |
0.9920 |
-0.11% |
| 2025-09-26 |
建信睿安一年定期开放债券发起 |
0.9931 |
0.03% |
| 2025-09-25 |
建信睿安一年定期开放债券发起 |
0.9928 |
0.01% |
| 2025-09-24 |
建信睿安一年定期开放债券发起 |
0.9927 |
-0.25% |
| 2025-09-23 |
建信睿安一年定期开放债券发起 |
0.9952 |
-0.21% |
| 2025-09-22 |
建信睿安一年定期开放债券发起 |
0.9973 |
0.05% |
| 2025-09-19 |
建信睿安一年定期开放债券发起 |
0.9968 |
-0.23% |
| 2025-09-18 |
建信睿安一年定期开放债券发起 |
0.9991 |
-0.11% |
| 2025-09-17 |
建信睿安一年定期开放债券发起 |
1.0002 |
0.14% |
| 2025-09-16 |
建信睿安一年定期开放债券发起 |
0.9988 |
0.10% |
| 2025-09-15 |
建信睿安一年定期开放债券发起 |
0.9978 |
0.00% |
| 2025-09-12 |
建信睿安一年定期开放债券发起 |
0.9978 |
0.12% |
| 2025-09-11 |
建信睿安一年定期开放债券发起 |
0.9966 |
-0.08% |
| 2025-09-10 |
建信睿安一年定期开放债券发起 |
0.9974 |
-0.27% |
| 2025-09-09 |
建信睿安一年定期开放债券发起 |
1.0001 |
-0.17% |
| 2025-09-08 |
建信睿安一年定期开放债券发起 |
1.0018 |
-0.24% |
| 2025-09-05 |
建信睿安一年定期开放债券发起 |
1.0042 |
-0.19% |
| 2025-09-04 |
建信睿安一年定期开放债券发起 |
1.0061 |
-0.01% |
| 2025-09-03 |
建信睿安一年定期开放债券发起 |
1.0062 |
0.20% |
| 2025-09-02 |
建信睿安一年定期开放债券发起 |
1.0042 |
0.04% |
| 2025-09-01 |
建信睿安一年定期开放债券发起 |
1.0038 |
0.09% |
| 2025-08-29 |
建信睿安一年定期开放债券发起 |
1.0029 |
0.05% |
| 2025-08-28 |
建信睿安一年定期开放债券发起 |
1.0024 |
-0.22% |
| 2025-08-27 |
建信睿安一年定期开放债券发起 |
1.0046 |
-0.01% |
| 2025-08-26 |
建信睿安一年定期开放债券发起 |
1.0047 |
0.12% |
| 2025-08-25 |
建信睿安一年定期开放债券发起 |
1.0035 |
0.20% |
| 2025-08-22 |
建信睿安一年定期开放债券发起 |
1.0015 |
-0.07% |
| 2025-08-21 |
建信睿安一年定期开放债券发起 |
1.0022 |
0.13% |
| 2025-08-20 |
建信睿安一年定期开放债券发起 |
1.0009 |
-0.07% |
| 2025-08-19 |
建信睿安一年定期开放债券发起 |
1.0016 |
0.09% |
| 2025-08-18 |
建信睿安一年定期开放债券发起 |
1.0007 |
-0.47% |
| 2025-08-15 |
建信睿安一年定期开放债券发起 |
1.0054 |
-0.12% |
| 2025-08-14 |
建信睿安一年定期开放债券发起 |
1.0066 |
-0.08% |
| 2025-08-13 |
建信睿安一年定期开放债券发起 |
1.0074 |
-0.02% |
| 2025-08-12 |
建信睿安一年定期开放债券发起 |
1.0076 |
-0.16% |
| 2025-08-11 |
建信睿安一年定期开放债券发起 |
1.0092 |
-0.24% |
| 2025-08-08 |
建信睿安一年定期开放债券发起 |
1.0116 |
-0.02% |
| 2025-08-07 |
建信睿安一年定期开放债券发起 |
1.0118 |
0.04% |
| 2025-08-06 |
建信睿安一年定期开放债券发起 |
1.0114 |
0.02% |
| 2025-08-05 |
建信睿安一年定期开放债券发起 |
1.0112 |
-0.03% |
| 2025-08-04 |
建信睿安一年定期开放债券发起 |
1.0115 |
0.07% |
| 2025-08-01 |
建信睿安一年定期开放债券发起 |
1.0108 |
0.01% |
| 2025-07-31 |
建信睿安一年定期开放债券发起 |
1.0107 |
0.15% |
| 2025-07-30 |
建信睿安一年定期开放债券发起 |
1.0092 |
0.22% |
| 2025-07-29 |
建信睿安一年定期开放债券发起 |
1.0070 |
-0.32% |
| 2025-07-28 |
建信睿安一年定期开放债券发起 |
1.0102 |
0.15% |
| 2025-07-25 |
建信睿安一年定期开放债券发起 |
1.0087 |
-0.01% |
| 2025-07-24 |
建信睿安一年定期开放债券发起 |
1.0088 |
-0.22% |
| 2025-07-23 |
建信睿安一年定期开放债券发起 |
1.0110 |
-0.07% |
| 2025-07-22 |
建信睿安一年定期开放债券发起 |
1.0117 |
-0.06% |
| 2025-07-21 |
建信睿安一年定期开放债券发起 |
1.0123 |
-0.06% |
| 2025-07-18 |
建信睿安一年定期开放债券发起 |
1.0129 |
0.00% |
| 2025-07-17 |
建信睿安一年定期开放债券发起 |
1.0129 |
0.01% |
| 2025-07-16 |
建信睿安一年定期开放债券发起 |
1.0128 |
0.00% |
| 2025-07-15 |
建信睿安一年定期开放债券发起 |
1.0128 |
0.08% |
| 2025-07-14 |
建信睿安一年定期开放债券发起 |
1.0120 |
-0.03% |
| 2025-07-11 |
建信睿安一年定期开放债券发起 |
1.0123 |
0.00% |
| 2025-07-10 |
建信睿安一年定期开放债券发起 |
1.0123 |
-0.06% |
| 2025-07-09 |
建信睿安一年定期开放债券发起 |
1.0129 |
0.00% |
| 2025-07-08 |
建信睿安一年定期开放债券发起 |
1.0129 |
-0.03% |
| 2025-07-07 |
建信睿安一年定期开放债券发起 |
1.0132 |
0.02% |
| 2025-07-04 |
建信睿安一年定期开放债券发起 |
1.0130 |
0.03% |
| 2025-07-03 |
建信睿安一年定期开放债券发起 |
1.0127 |
0.01% |
| 2025-07-02 |
建信睿安一年定期开放债券发起 |
1.0126 |
0.08% |
| 2025-07-01 |
建信睿安一年定期开放债券发起 |
1.0118 |
0.04% |
| 2025-06-30 |
建信睿安一年定期开放债券发起 |
1.0114 |
-0.03% |
| 2025-06-27 |
建信睿安一年定期开放债券发起 |
1.0117 |
0.03% |
| 2025-06-26 |
建信睿安一年定期开放债券发起 |
1.0114 |
0.00% |
| 2025-06-25 |
建信睿安一年定期开放债券发起 |
1.0114 |
-0.04% |
| 2025-06-24 |
建信睿安一年定期开放债券发起 |
1.0258 |
-0.05% |
| 2025-06-23 |
建信睿安一年定期开放债券发起 |
1.0263 |
0.02% |
| 2025-06-20 |
建信睿安一年定期开放债券发起 |
1.0261 |
0.03% |
| 2025-06-19 |
建信睿安一年定期开放债券发起 |
1.0258 |
0.05% |
| 2025-06-18 |
建信睿安一年定期开放债券发起 |
1.0253 |
0.02% |
