建信裕丰利率债三个月定期开放债券A(011946)
2025-11-28
1.0640
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0627 | 1.1197 |
| 2025-10-23 | 1.0633 | 1.1203 |
| 2025-10-22 | 1.0638 | 1.1208 |
| 2025-10-21 | 1.0639 | 1.1209 |
| 2025-10-20 | 1.0630 | 1.1200 |
| 2025-10-17 | 1.0641 | 1.1211 |
| 2025-10-16 | 1.0625 | 1.1195 |
| 2025-10-15 | 1.0619 | 1.1189 |
| 2025-10-14 | 1.0622 | 1.1192 |
| 2025-10-13 | 1.0619 | 1.1189 |
| 2025-10-10 | 1.0602 | 1.1172 |
| 2025-10-09 | 1.0608 | 1.1178 |
| 2025-09-30 | 1.0599 | 1.1169 |
| 2025-09-29 | 1.0590 | 1.1160 |
| 2025-09-26 | 1.0605 | 1.1175 |
| 2025-09-25 | 1.0604 | 1.1174 |
| 2025-09-24 | 1.0598 | 1.1168 |
| 2025-09-23 | 1.0618 | 1.1188 |
| 2025-09-22 | 1.0633 | 1.1203 |
| 2025-09-19 | 1.0619 | 1.1189 |
| 2025-09-18 | 1.0641 | 1.1211 |
| 2025-09-17 | 1.0653 | 1.1223 |
| 2025-09-16 | 1.0637 | 1.1207 |
| 2025-09-15 | 1.0622 | 1.1192 |
| 2025-09-12 | 1.0618 | 1.1188 |
| 2025-09-11 | 1.0601 | 1.1171 |
| 2025-09-10 | 1.0602 | 1.1172 |
| 2025-09-09 | 1.0624 | 1.1194 |
| 2025-09-08 | 1.0635 | 1.1205 |
| 2025-09-05 | 1.0650 | 1.1220 |
| 2025-09-04 | 1.0665 | 1.1235 |
| 2025-09-03 | 1.0670 | 1.1240 |
| 2025-09-02 | 1.0644 | 1.1214 |
| 2025-09-01 | 1.0644 | 1.1214 |
| 2025-08-29 | 1.0634 | 1.1204 |
| 2025-08-28 | 1.0627 | 1.1197 |
| 2025-08-27 | 1.0659 | 1.1229 |
| 2025-08-26 | 1.0670 | 1.1240 |
| 2025-08-25 | 1.0659 | 1.1229 |
| 2025-08-22 | 1.0633 | 1.1203 |
| 2025-08-21 | 1.0646 | 1.1216 |
| 2025-08-20 | 1.0621 | 1.1191 |
| 2025-08-19 | 1.0629 | 1.1199 |
| 2025-08-18 | 1.0609 | 1.1179 |
| 2025-08-15 | 1.0671 | 1.1241 |
| 2025-08-14 | 1.0688 | 1.1258 |
| 2025-08-13 | 1.0698 | 1.1268 |
| 2025-08-12 | 1.0699 | 1.1269 |
| 2025-08-11 | 1.0718 | 1.1288 |
| 2025-08-08 | 1.0754 | 1.1324 |
| 2025-08-07 | 1.0755 | 1.1325 |
| 2025-08-06 | 1.0746 | 1.1316 |
| 2025-08-05 | 1.0745 | 1.1315 |
| 2025-08-04 | 1.0746 | 1.1316 |
| 2025-08-01 | 1.0745 | 1.1315 |
| 2025-07-31 | 1.0746 | 1.1316 |
| 2025-07-30 | 1.0729 | 1.1299 |
| 2025-07-29 | 1.0692 | 1.1262 |
| 2025-07-28 | 1.0737 | 1.1307 |
| 2025-07-25 | 1.0710 | 1.1280 |
| 2025-07-24 | 1.0707 | 1.1277 |
| 2025-07-23 | 1.0748 | 1.1318 |
| 2025-07-22 | 1.0750 | 1.1320 |
| 2025-07-21 | 1.0770 | 1.1340 |
| 2025-07-18 | 1.0788 | 1.1358 |
| 2025-07-17 | 1.0790 | 1.1360 |
| 2025-07-16 | 1.0791 | 1.1361 |
| 2025-07-15 | 1.0798 | 1.1368 |
| 2025-07-14 | 1.0769 | 1.1339 |
| 2025-07-11 | 1.0780 | 1.1350 |
| 2025-07-10 | 1.0780 | 1.1350 |
| 2025-07-09 | 1.0803 | 1.1373 |
| 2025-07-08 | 1.0801 | 1.1371 |
| 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 |
