建信裕丰利率债三个月定期开放债券A(011946)
2026-10-19
1.0833
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0833 | 1.1403 |
| 2026-10-16 | 1.0831 | 1.1401 |
| 2026-10-15 | 1.0815 | 1.1385 |
| 2026-10-14 | 1.0823 | 1.1393 |
| 2026-10-13 | 1.0809 | 1.1379 |
| 2026-10-12 | 1.0806 | 1.1376 |
| 2026-10-09 | 1.0799 | 1.1369 |
| 2026-10-08 | 1.0798 | 1.1368 |
| 2026-09-30 | 1.0799 | 1.1369 |
| 2026-09-29 | 1.0805 | 1.1375 |
| 2026-09-28 | 1.0799 | 1.1369 |
| 2026-09-24 | 1.0799 | 1.1369 |
| 2026-09-23 | 1.0796 | 1.1366 |
| 2026-09-22 | 1.0796 | 1.1366 |
| 2026-09-21 | 1.0794 | 1.1364 |
| 2026-09-18 | 1.0793 | 1.1363 |
| 2026-09-17 | 1.0791 | 1.1361 |
| 2026-09-16 | 1.0790 | 1.1360 |
| 2026-09-15 | 1.0789 | 1.1359 |
| 2026-09-14 | 1.0787 | 1.1357 |
| 2026-09-11 | 1.0786 | 1.1356 |
| 2026-09-10 | 1.0788 | 1.1358 |
| 2026-09-09 | 1.0788 | 1.1358 |
| 2026-09-08 | 1.0788 | 1.1358 |
| 2026-09-07 | 1.0788 | 1.1358 |
| 2026-09-04 | 1.0787 | 1.1357 |
| 2026-09-03 | 1.0787 | 1.1357 |
| 2026-09-02 | 1.0783 | 1.1353 |
| 2026-09-01 | 1.0784 | 1.1354 |
| 2026-08-31 | 1.0781 | 1.1351 |
| 2026-08-28 | 1.0778 | 1.1348 |
| 2026-08-27 | 1.0777 | 1.1347 |
| 2026-08-26 | 1.0780 | 1.1350 |
| 2026-08-25 | 1.0784 | 1.1354 |
| 2026-08-24 | 1.0785 | 1.1355 |
| 2026-08-21 | 1.0782 | 1.1352 |
| 2026-08-20 | 1.0782 | 1.1352 |
| 2026-08-19 | 1.0783 | 1.1353 |
| 2026-08-18 | 1.0786 | 1.1356 |
| 2026-08-17 | 1.0784 | 1.1354 |
| 2026-08-14 | 1.0780 | 1.1350 |
| 2026-08-13 | 1.0779 | 1.1349 |
| 2026-08-12 | 1.0778 | 1.1348 |
| 2026-08-11 | 1.0778 | 1.1348 |
| 2026-08-10 | 1.0780 | 1.1350 |
| 2026-08-07 | 1.0778 | 1.1348 |
| 2026-08-06 | 1.0777 | 1.1347 |
| 2026-08-05 | 1.0774 | 1.1344 |
| 2026-08-04 | 1.0773 | 1.1343 |
| 2026-08-03 | 1.0772 | 1.1342 |
| 2026-07-31 | 1.0772 | 1.1342 |
| 2026-07-30 | 1.0771 | 1.1341 |
| 2026-07-29 | 1.0758 | 1.1328 |
| 2026-07-28 | 1.0759 | 1.1329 |
| 2026-07-27 | 1.0760 | 1.1330 |
| 2026-07-24 | 1.0761 | 1.1331 |
| 2026-07-23 | 1.0762 | 1.1332 |
| 2026-07-22 | 1.0764 | 1.1334 |
| 2026-07-21 | 1.0763 | 1.1333 |
| 2026-07-20 | 1.0762 | 1.1332 |
| 2026-07-17 | 1.0763 | 1.1333 |
| 2026-07-16 | 1.0762 | 1.1332 |
| 2026-07-15 | 1.0763 | 1.1333 |
| 2026-07-14 | 1.0762 | 1.1332 |
| 2026-07-13 | 1.0761 | 1.1331 |
| 2026-07-10 | 1.0763 | 1.1333 |
| 2026-07-09 | 1.0764 | 1.1334 |
| 2026-07-08 | 1.0765 | 1.1335 |
| 2026-07-07 | 1.0765 | 1.1335 |
| 2026-07-06 | 1.0766 | 1.1336 |
| 2026-07-03 | 1.0762 | 1.1332 |
| 2026-07-02 | 1.0761 | 1.1331 |
| 2026-07-01 | 1.0760 | 1.1330 |
| 2026-06-30 | 1.0768 | 1.1338 |
| 2026-06-29 | 1.0772 | 1.1342 |
| 2026-06-26 | 1.0761 | 1.1331 |
| 2026-06-25 | 1.0758 | 1.1328 |
| 2026-06-24 | 1.0752 | 1.1322 |
| 2026-06-23 | 1.0750 | 1.1320 |
| 2026-06-22 | 1.0754 | 1.1324 |
| 2026-06-18 | 1.0755 | 1.1325 |
| 2026-06-17 | 1.0753 | 1.1323 |
| 2026-06-16 | 1.0749 | 1.1319 |
| 2026-06-15 | 1.0741 | 1.1311 |
| 2026-06-12 | 1.0741 | 1.1311 |
| 2026-06-11 | 1.0734 | 1.1304 |
| 2026-06-10 | 1.0739 | 1.1309 |
| 2026-06-09 | 1.0748 | 1.1318 |
| 2026-06-08 | 1.0752 | 1.1322 |
| 2026-06-05 | 1.0758 | 1.1328 |
| 2026-06-04 | 1.0759 | 1.1329 |
| 2026-06-03 | 1.0757 | 1.1327 |
| 2026-06-02 | 1.0759 | 1.1329 |
| 2026-06-01 | 1.0760 | 1.1330 |
| 2026-05-29 | 1.0753 | 1.1323 |
| 2026-05-28 | 1.0748 | 1.1318 |
| 2026-05-27 | 1.0747 | 1.1317 |
| 2026-05-26 | 1.0742 | 1.1312 |
| 2026-05-25 | 1.0736 | 1.1306 |
| 2026-05-22 | 1.0731 | 1.1301 |
| 2026-05-21 | 1.0731 | 1.1301 |
| 2026-05-20 | 1.0732 | 1.1302 |
| 2026-05-19 | 1.0731 | 1.1301 |
| 2026-05-18 | 1.0728 | 1.1298 |
| 2026-05-15 | 1.0726 | 1.1296 |
| 2026-05-14 | 1.0726 | 1.1296 |
| 2026-05-13 | 1.0727 | 1.1297 |
| 2026-05-12 | 1.0725 | 1.1295 |
| 2026-05-11 | 1.0724 | 1.1294 |
| 2026-05-08 | 1.0721 | 1.1291 |
| 2026-05-07 | 1.0720 | 1.1290 |
| 2026-05-06 | 1.0718 | 1.1288 |
| 2026-04-30 | 1.0718 | 1.1288 |
| 2026-04-29 | 1.0720 | 1.1290 |
| 2026-04-28 | 1.0714 | 1.1284 |
| 2026-04-27 | 1.0710 | 1.1280 |
| 2026-04-24 | 1.0713 | 1.1283 |
