建信裕丰利率债三个月定期开放债券C(011947)
2025-01-27
1.0757
0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0757 | 1.1290 |
| 2025-01-24 | 1.0740 | 1.1273 |
| 2025-01-23 | 1.0740 | 1.1273 |
| 2025-01-22 | 1.0747 | 1.1280 |
| 2025-01-21 | 1.0748 | 1.1281 |
| 2025-01-20 | 1.0742 | 1.1275 |
| 2025-01-17 | 1.0742 | 1.1275 |
| 2025-01-16 | 1.0748 | 1.1281 |
| 2025-01-15 | 1.0755 | 1.1288 |
| 2025-01-14 | 1.0753 | 1.1286 |
| 2025-01-13 | 1.0738 | 1.1271 |
| 2025-01-10 | 1.0753 | 1.1286 |
| 2025-01-09 | 1.0752 | 1.1285 |
| 2025-01-08 | 1.0764 | 1.1297 |
| 2025-01-07 | 1.0779 | 1.1312 |
| 2025-01-06 | 1.0793 | 1.1326 |
| 2025-01-03 | 1.0795 | 1.1328 |
| 2025-01-02 | 1.0785 | 1.1318 |
| 2024-12-31 | 1.0779 | 1.1312 |
| 2024-12-30 | 1.0776 | 1.1309 |
| 2024-12-27 | 1.0781 | 1.1314 |
| 2024-12-26 | 1.0770 | 1.1303 |
| 2024-12-25 | 1.0762 | 1.1295 |
| 2024-12-24 | 1.0773 | 1.1306 |
| 2024-12-23 | 1.0777 | 1.1310 |
| 2024-12-20 | 1.0770 | 1.1303 |
| 2024-12-19 | 1.0746 | 1.1279 |
| 2024-12-18 | 1.0734 | 1.1267 |
| 2024-12-17 | 1.0735 | 1.1268 |
| 2024-12-16 | 1.0744 | 1.1277 |
| 2024-12-13 | 1.0728 | 1.1261 |
| 2024-12-12 | 1.0700 | 1.1233 |
| 2024-12-11 | 1.0684 | 1.1217 |
| 2024-12-10 | 1.0680 | 1.1213 |
| 2024-12-09 | 1.0648 | 1.1181 |
| 2024-12-06 | 1.0634 | 1.1167 |
| 2024-12-05 | 1.0636 | 1.1169 |
| 2024-12-04 | 1.0634 | 1.1167 |
| 2024-12-03 | 1.0626 | 1.1159 |
| 2024-12-02 | 1.0628 | 1.1161 |
| 2024-11-29 | 1.0608 | 1.1141 |
| 2024-11-28 | 1.0597 | 1.1130 |
| 2024-11-27 | 1.0592 | 1.1125 |
| 2024-11-26 | 1.0591 | 1.1124 |
| 2024-11-25 | 1.0590 | 1.1123 |
| 2024-11-22 | 1.0584 | 1.1117 |
| 2024-11-21 | 1.0584 | 1.1117 |
| 2024-11-20 | 1.0578 | 1.1111 |
| 2024-11-19 | 1.0578 | 1.1111 |
| 2024-11-18 | 1.0576 | 1.1109 |
| 2024-11-15 | 1.0580 | 1.1113 |
| 2024-11-14 | 1.0580 | 1.1113 |
| 2024-11-13 | 1.0578 | 1.1111 |
| 2024-11-12 | 1.0581 | 1.1114 |
| 2024-11-11 | 1.0576 | 1.1109 |
| 2024-11-08 | 1.0574 | 1.1107 |
| 2024-11-07 | 1.0572 | 1.1105 |
| 2024-11-06 | 1.0566 | 1.1099 |
| 2024-11-05 | 1.0568 | 1.1101 |
| 2024-11-04 | 1.0567 | 1.1100 |
| 2024-11-01 | 1.0565 | 1.1098 |
| 2024-10-31 | 1.0558 | 1.1091 |
| 2024-10-30 | 1.0553 | 1.1086 |
| 2024-10-29 | 1.0554 | 1.1087 |
| 2024-10-28 | 1.0551 | 1.1084 |
| 2024-10-25 | 1.0550 | 1.1083 |
| 2024-10-24 | 1.0546 | 1.1079 |
| 2024-10-23 | 1.0546 | 1.1079 |
| 2024-10-22 | 1.0550 | 1.1083 |
| 2024-10-21 | 1.0559 | 1.1092 |
| 2024-10-18 | 1.0560 | 1.1093 |
| 2024-10-17 | 1.0565 | 1.1098 |
| 2024-10-16 | 1.0559 | 1.1092 |
| 2024-10-15 | 1.0563 | 1.1096 |
| 2024-10-14 | 1.0561 | 1.1094 |
| 2024-10-11 | 1.0555 | 1.1088 |
| 2024-10-10 | 1.0548 | 1.1081 |
| 2024-10-09 | 1.0528 | 1.1061 |
| 2024-10-08 | 1.0526 | 1.1059 |
| 2024-09-30 | 1.0541 | 1.1074 |
| 2024-09-27 | 1.0552 | 1.1085 |
| 2024-09-26 | 1.0576 | 1.1109 |
| 2024-09-25 | 1.0579 | 1.1112 |
| 2024-09-24 | 1.0562 | 1.1095 |
| 2024-09-23 | 1.0563 | 1.1096 |
| 2024-09-20 | 1.0563 | 1.1096 |
| 2024-09-19 | 1.0561 | 1.1094 |
| 2024-09-18 | 1.0564 | 1.1097 |
| 2024-09-13 | 1.0559 | 1.1092 |
| 2024-09-12 | 1.0557 | 1.1090 |
| 2024-09-11 | 1.0556 | 1.1089 |
| 2024-09-10 | 1.0549 | 1.1082 |
| 2024-09-09 | 1.0546 | 1.1079 |
| 2024-09-06 | 1.0544 | 1.1077 |
| 2024-09-05 | 1.0543 | 1.1076 |
| 2024-09-04 | 1.0541 | 1.1074 |
| 2024-09-03 | 1.0539 | 1.1072 |
| 2024-09-02 | 1.0533 | 1.1066 |
| 2024-08-30 | 1.0520 | 1.1053 |
| 2024-08-29 | 1.0516 | 1.1049 |
| 2024-08-28 | 1.0517 | 1.1050 |
| 2024-08-27 | 1.0511 | 1.1044 |
| 2024-08-26 | 1.0520 | 1.1053 |
| 2024-08-23 | 1.0518 | 1.1051 |
| 2024-08-22 | 1.0513 | 1.1046 |
| 2024-08-21 | 1.0509 | 1.1042 |
| 2024-08-20 | 1.0511 | 1.1044 |
| 2024-08-19 | 1.0512 | 1.1045 |
| 2024-08-16 | 1.0509 | 1.1042 |
| 2024-08-15 | 1.0508 | 1.1041 |
| 2024-08-14 | 1.0519 | 1.1052 |
| 2024-08-13 | 1.0510 | 1.1043 |
| 2024-08-12 | 1.0500 | 1.1033 |
| 2024-08-09 | 1.0522 | 1.1055 |
| 2024-08-08 | 1.0532 | 1.1065 |
| 2024-08-07 | 1.0543 | 1.1076 |
| 2024-08-06 | 1.0539 | 1.1072 |
| 2024-08-05 | 1.0542 | 1.1075 |
