建信裕丰利率债三个月定期开放债券A(011946)
2026-04-21
1.0715
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0715 | 1.1285 |
| 2026-04-20 | 1.0714 | 1.1284 |
| 2026-04-17 | 1.0712 | 1.1282 |
| 2026-04-16 | 1.0708 | 1.1278 |
| 2026-04-15 | 1.0706 | 1.1276 |
| 2026-04-14 | 1.0702 | 1.1272 |
| 2026-04-13 | 1.0701 | 1.1271 |
| 2026-04-10 | 1.0698 | 1.1268 |
| 2026-04-09 | 1.0698 | 1.1268 |
| 2026-04-08 | 1.0699 | 1.1269 |
| 2026-04-07 | 1.0700 | 1.1270 |
| 2026-04-03 | 1.0697 | 1.1267 |
| 2026-04-02 | 1.0692 | 1.1262 |
| 2026-04-01 | 1.0689 | 1.1259 |
| 2026-03-31 | 1.0693 | 1.1263 |
| 2026-03-30 | 1.0693 | 1.1263 |
| 2026-03-27 | 1.0687 | 1.1257 |
| 2026-03-26 | 1.0684 | 1.1254 |
| 2026-03-25 | 1.0683 | 1.1253 |
| 2026-03-24 | 1.0684 | 1.1254 |
| 2026-03-23 | 1.0683 | 1.1253 |
| 2026-03-20 | 1.0683 | 1.1253 |
| 2026-03-19 | 1.0683 | 1.1253 |
| 2026-03-18 | 1.0683 | 1.1253 |
| 2026-03-17 | 1.0678 | 1.1248 |
| 2026-03-16 | 1.0676 | 1.1246 |
| 2026-03-13 | 1.0677 | 1.1247 |
| 2026-03-12 | 1.0675 | 1.1245 |
| 2026-03-11 | 1.0670 | 1.1240 |
| 2026-03-10 | 1.0669 | 1.1239 |
| 2026-03-09 | 1.0668 | 1.1238 |
| 2026-03-06 | 1.0673 | 1.1243 |
| 2026-03-05 | 1.0673 | 1.1243 |
| 2026-03-04 | 1.0673 | 1.1243 |
| 2026-03-03 | 1.0669 | 1.1239 |
| 2026-03-02 | 1.0667 | 1.1237 |
| 2026-02-27 | 1.0661 | 1.1231 |
| 2026-02-26 | 1.0658 | 1.1228 |
| 2026-02-25 | 1.0662 | 1.1232 |
| 2026-02-24 | 1.0665 | 1.1235 |
| 2026-02-13 | 1.0662 | 1.1232 |
| 2026-02-12 | 1.0662 | 1.1232 |
| 2026-02-11 | 1.0658 | 1.1228 |
| 2026-02-10 | 1.0659 | 1.1229 |
| 2026-02-09 | 1.0660 | 1.1230 |
| 2026-02-06 | 1.0655 | 1.1225 |
| 2026-02-05 | 1.0651 | 1.1221 |
| 2026-02-04 | 1.0648 | 1.1218 |
| 2026-02-03 | 1.0647 | 1.1217 |
| 2026-02-02 | 1.0647 | 1.1217 |
| 2026-01-30 | 1.0647 | 1.1217 |
| 2026-01-29 | 1.0646 | 1.1216 |
| 2026-01-28 | 1.0646 | 1.1216 |
| 2026-01-27 | 1.0643 | 1.1213 |
| 2026-01-26 | 1.0644 | 1.1214 |
| 2026-01-23 | 1.0644 | 1.1214 |
| 2026-01-22 | 1.0640 | 1.1210 |
| 2026-01-21 | 1.0642 | 1.1212 |
| 2026-01-20 | 1.0640 | 1.1210 |
| 2026-01-19 | 1.0637 | 1.1207 |
| 2026-01-16 | 1.0637 | 1.1207 |
| 2026-01-15 | 1.0633 | 1.1203 |
| 2026-01-14 | 1.0630 | 1.1200 |
| 2026-01-13 | 1.0629 | 1.1199 |
| 2026-01-12 | 1.0629 | 1.1199 |
| 2026-01-09 | 1.0624 | 1.1194 |
| 2026-01-08 | 1.0621 | 1.1191 |
| 2026-01-07 | 1.0615 | 1.1185 |
| 2026-01-06 | 1.0618 | 1.1188 |
| 2026-01-05 | 1.0628 | 1.1198 |
| 2025-12-31 | 1.0630 | 1.1200 |
| 2025-12-30 | 1.0628 | 1.1198 |
| 2025-12-29 | 1.0629 | 1.1199 |
| 2025-12-26 | 1.0637 | 1.1207 |
| 2025-12-25 | 1.0636 | 1.1206 |
| 2025-12-24 | 1.0636 | 1.1206 |
| 2025-12-23 | 1.0637 | 1.1207 |
| 2025-12-22 | 1.0632 | 1.1202 |
| 2025-12-19 | 1.0636 | 1.1206 |
| 2025-12-18 | 1.0626 | 1.1196 |
| 2025-12-17 | 1.0625 | 1.1195 |
| 2025-12-16 | 1.0608 | 1.1178 |
| 2025-12-15 | 1.0606 | 1.1176 |
| 2025-12-12 | 1.0618 | 1.1188 |
| 2025-12-11 | 1.0630 | 1.1200 |
| 2025-12-10 | 1.0620 | 1.1190 |
| 2025-12-09 | 1.0613 | 1.1183 |
| 2025-12-08 | 1.0596 | 1.1166 |
| 2025-12-05 | 1.0601 | 1.1171 |
| 2025-12-04 | 1.0591 | 1.1161 |
| 2025-12-03 | 1.0618 | 1.1188 |
| 2025-12-02 | 1.0631 | 1.1201 |
| 2025-12-01 | 1.0641 | 1.1211 |
| 2025-11-28 | 1.0640 | 1.1210 |
| 2025-11-27 | 1.0631 | 1.1201 |
| 2025-11-26 | 1.0637 | 1.1207 |
| 2025-11-25 | 1.0653 | 1.1223 |
| 2025-11-24 | 1.0661 | 1.1231 |
| 2025-11-21 | 1.0658 | 1.1228 |
| 2025-11-20 | 1.0661 | 1.1231 |
| 2025-11-19 | 1.0663 | 1.1233 |
| 2025-11-18 | 1.0669 | 1.1239 |
| 2025-11-17 | 1.0671 | 1.1241 |
| 2025-11-14 | 1.0665 | 1.1235 |
| 2025-11-13 | 1.0665 | 1.1235 |
| 2025-11-12 | 1.0667 | 1.1237 |
| 2025-11-11 | 1.0664 | 1.1234 |
| 2025-11-10 | 1.0661 | 1.1231 |
| 2025-11-07 | 1.0658 | 1.1228 |
| 2025-11-06 | 1.0663 | 1.1233 |
| 2025-11-05 | 1.0675 | 1.1245 |
| 2025-11-04 | 1.0674 | 1.1244 |
| 2025-11-03 | 1.0677 | 1.1247 |
| 2025-10-31 | 1.0672 | 1.1242 |
| 2025-10-30 | 1.0656 | 1.1226 |
| 2025-10-29 | 1.0647 | 1.1217 |
| 2025-10-28 | 1.0649 | 1.1219 |
| 2025-10-27 | 1.0633 | 1.1203 |
