建信裕丰利率债三个月定期开放债券A(011946)
2025-07-07
1.0809
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0809 | 1.1379 |
| 2025-07-04 | 1.0809 | 1.1379 |
| 2025-07-03 | 1.0810 | 1.1380 |
| 2025-07-02 | 1.0811 | 1.1381 |
| 2025-07-01 | 1.0798 | 1.1368 |
| 2025-06-30 | 1.0784 | 1.1354 |
| 2025-06-27 | 1.0797 | 1.1367 |
| 2025-06-26 | 1.0797 | 1.1367 |
| 2025-06-25 | 1.0780 | 1.1350 |
| 2025-06-24 | 1.0797 | 1.1367 |
| 2025-06-23 | 1.0812 | 1.1382 |
| 2025-06-20 | 1.0812 | 1.1382 |
| 2025-06-19 | 1.0805 | 1.1375 |
| 2025-06-18 | 1.0800 | 1.1370 |
| 2025-06-17 | 1.0802 | 1.1372 |
| 2025-06-16 | 1.0785 | 1.1355 |
| 2025-06-13 | 1.0790 | 1.1360 |
| 2025-06-12 | 1.0788 | 1.1358 |
| 2025-06-11 | 1.0793 | 1.1363 |
| 2025-06-10 | 1.0779 | 1.1349 |
| 2025-06-09 | 1.0780 | 1.1350 |
| 2025-06-06 | 1.0776 | 1.1346 |
| 2025-06-05 | 1.0762 | 1.1332 |
| 2025-06-04 | 1.0762 | 1.1332 |
| 2025-06-03 | 1.0757 | 1.1327 |
| 2025-05-30 | 1.0760 | 1.1330 |
| 2025-05-29 | 1.0738 | 1.1308 |
| 2025-05-28 | 1.0745 | 1.1315 |
| 2025-05-27 | 1.0749 | 1.1319 |
| 2025-05-26 | 1.0755 | 1.1325 |
| 2025-05-23 | 1.0754 | 1.1324 |
| 2025-05-22 | 1.0752 | 1.1322 |
| 2025-05-21 | 1.0753 | 1.1323 |
| 2025-05-20 | 1.0753 | 1.1323 |
| 2025-05-19 | 1.0755 | 1.1325 |
| 2025-05-16 | 1.0749 | 1.1319 |
| 2025-05-15 | 1.0751 | 1.1321 |
| 2025-05-14 | 1.0756 | 1.1326 |
| 2025-05-13 | 1.0759 | 1.1329 |
| 2025-05-12 | 1.0751 | 1.1321 |
| 2025-05-09 | 1.0765 | 1.1335 |
| 2025-05-08 | 1.0764 | 1.1334 |
| 2025-05-07 | 1.0753 | 1.1323 |
| 2025-05-06 | 1.0753 | 1.1323 |
| 2025-04-30 | 1.0754 | 1.1324 |
| 2025-04-29 | 1.0749 | 1.1319 |
| 2025-04-28 | 1.0742 | 1.1312 |
| 2025-04-25 | 1.0737 | 1.1307 |
| 2025-04-24 | 1.0731 | 1.1301 |
| 2025-04-23 | 1.0733 | 1.1303 |
| 2025-04-22 | 1.0737 | 1.1307 |
| 2025-04-21 | 1.0733 | 1.1303 |
| 2025-04-18 | 1.0737 | 1.1307 |
| 2025-04-17 | 1.0737 | 1.1307 |
| 2025-04-16 | 1.0739 | 1.1309 |
| 2025-04-15 | 1.0736 | 1.1306 |
| 2025-04-14 | 1.0736 | 1.1306 |
| 2025-04-11 | 1.0738 | 1.1308 |
| 2025-04-10 | 1.0737 | 1.1307 |
| 2025-04-09 | 1.0731 | 1.1301 |
| 2025-04-08 | 1.0728 | 1.1298 |
| 2025-04-07 | 1.0748 | 1.1318 |
| 2025-04-03 | 1.0715 | 1.1285 |
| 2025-04-02 | 1.0700 | 1.1270 |
| 2025-04-01 | 1.0696 | 1.1266 |
| 2025-03-31 | 1.0698 | 1.1268 |
| 2025-03-28 | 1.0696 | 1.1266 |
| 2025-03-27 | 1.0695 | 1.1265 |
| 2025-03-26 | 1.0696 | 1.1266 |
| 2025-03-25 | 1.0692 | 1.1262 |
| 2025-03-24 | 1.0688 | 1.1258 |
| 2025-03-21 | 1.0683 | 1.1253 |
| 2025-03-20 | 1.0688 | 1.1258 |
| 2025-03-19 | 1.0669 | 1.1239 |
| 2025-03-18 | 1.0669 | 1.1239 |
| 2025-03-17 | 1.0669 | 1.1239 |
| 2025-03-14 | 1.0701 | 1.1271 |
| 2025-03-13 | 1.0695 | 1.1265 |
| 2025-03-12 | 1.0694 | 1.1264 |
| 2025-03-11 | 1.0683 | 1.1253 |
| 2025-03-10 | 1.0699 | 1.1269 |
| 2025-03-07 | 1.0706 | 1.1276 |
| 2025-03-06 | 1.0722 | 1.1292 |
| 2025-03-05 | 1.0734 | 1.1304 |
| 2025-03-04 | 1.0731 | 1.1301 |
| 2025-03-03 | 1.0732 | 1.1302 |
| 2025-02-28 | 1.0718 | 1.1288 |
| 2025-02-27 | 1.0708 | 1.1278 |
| 2025-02-26 | 1.0723 | 1.1293 |
| 2025-02-25 | 1.0721 | 1.1291 |
| 2025-02-24 | 1.0716 | 1.1286 |
| 2025-02-21 | 1.0736 | 1.1306 |
| 2025-02-20 | 1.0751 | 1.1321 |
| 2025-02-19 | 1.0768 | 1.1338 |
| 2025-02-18 | 1.0759 | 1.1329 |
| 2025-02-17 | 1.0766 | 1.1336 |
| 2025-02-14 | 1.0777 | 1.1347 |
| 2025-02-13 | 1.0788 | 1.1358 |
| 2025-02-12 | 1.0792 | 1.1362 |
| 2025-02-11 | 1.0795 | 1.1365 |
| 2025-02-10 | 1.0795 | 1.1365 |
| 2025-02-07 | 1.0806 | 1.1376 |
| 2025-02-06 | 1.0807 | 1.1377 |
| 2025-02-05 | 1.0799 | 1.1369 |
| 2025-01-27 | 1.0792 | 1.1362 |
| 2025-01-24 | 1.0774 | 1.1344 |
| 2025-01-23 | 1.0774 | 1.1344 |
| 2025-01-22 | 1.0781 | 1.1351 |
| 2025-01-21 | 1.0782 | 1.1352 |
| 2025-01-20 | 1.0776 | 1.1346 |
| 2025-01-17 | 1.0776 | 1.1346 |
| 2025-01-16 | 1.0782 | 1.1352 |
| 2025-01-15 | 1.0789 | 1.1359 |
| 2025-01-14 | 1.0786 | 1.1356 |
| 2025-01-13 | 1.0771 | 1.1341 |
| 2025-01-10 | 1.0787 | 1.1357 |
