建信裕丰利率债三个月定期开放债券C(011947)
2025-05-08
1.0716
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0716 | 1.1249 |
| 2025-05-07 | 1.0706 | 1.1239 |
| 2025-05-06 | 1.0706 | 1.1239 |
| 2025-04-30 | 1.0707 | 1.1240 |
| 2025-04-29 | 1.0702 | 1.1235 |
| 2025-04-28 | 1.0695 | 1.1228 |
| 2025-04-25 | 1.0690 | 1.1223 |
| 2025-04-24 | 1.0684 | 1.1217 |
| 2025-04-23 | 1.0686 | 1.1219 |
| 2025-04-22 | 1.0691 | 1.1224 |
| 2025-04-21 | 1.0687 | 1.1220 |
| 2025-04-18 | 1.0690 | 1.1223 |
| 2025-04-17 | 1.0690 | 1.1223 |
| 2025-04-16 | 1.0692 | 1.1225 |
| 2025-04-15 | 1.0690 | 1.1223 |
| 2025-04-14 | 1.0690 | 1.1223 |
| 2025-04-11 | 1.0691 | 1.1224 |
| 2025-04-10 | 1.0690 | 1.1223 |
| 2025-04-09 | 1.0685 | 1.1218 |
| 2025-04-08 | 1.0681 | 1.1214 |
| 2025-04-07 | 1.0701 | 1.1234 |
| 2025-04-03 | 1.0669 | 1.1202 |
| 2025-04-02 | 1.0654 | 1.1187 |
| 2025-04-01 | 1.0650 | 1.1183 |
| 2025-03-31 | 1.0652 | 1.1185 |
| 2025-03-28 | 1.0651 | 1.1184 |
| 2025-03-27 | 1.0650 | 1.1183 |
| 2025-03-26 | 1.0650 | 1.1183 |
| 2025-03-25 | 1.0646 | 1.1179 |
| 2025-03-24 | 1.0642 | 1.1175 |
| 2025-03-21 | 1.0637 | 1.1170 |
| 2025-03-20 | 1.0643 | 1.1176 |
| 2025-03-19 | 1.0624 | 1.1157 |
| 2025-03-18 | 1.0624 | 1.1157 |
| 2025-03-17 | 1.0624 | 1.1157 |
| 2025-03-14 | 1.0663 | 1.1196 |
| 2025-03-13 | 1.0657 | 1.1190 |
| 2025-03-12 | 1.0656 | 1.1189 |
| 2025-03-11 | 1.0646 | 1.1179 |
| 2025-03-10 | 1.0662 | 1.1195 |
| 2025-03-07 | 1.0669 | 1.1202 |
| 2025-03-06 | 1.0686 | 1.1219 |
| 2025-03-05 | 1.0697 | 1.1230 |
| 2025-03-04 | 1.0695 | 1.1228 |
| 2025-03-03 | 1.0695 | 1.1228 |
| 2025-02-28 | 1.0682 | 1.1215 |
| 2025-02-27 | 1.0672 | 1.1205 |
| 2025-02-26 | 1.0687 | 1.1220 |
| 2025-02-25 | 1.0685 | 1.1218 |
| 2025-02-24 | 1.0679 | 1.1212 |
| 2025-02-21 | 1.0700 | 1.1233 |
| 2025-02-20 | 1.0715 | 1.1248 |
| 2025-02-19 | 1.0732 | 1.1265 |
| 2025-02-18 | 1.0723 | 1.1256 |
| 2025-02-17 | 1.0730 | 1.1263 |
| 2025-02-14 | 1.0741 | 1.1274 |
| 2025-02-13 | 1.0752 | 1.1285 |
| 2025-02-12 | 1.0756 | 1.1289 |
| 2025-02-11 | 1.0759 | 1.1292 |
| 2025-02-10 | 1.0760 | 1.1293 |
| 2025-02-07 | 1.0771 | 1.1304 |
| 2025-02-06 | 1.0772 | 1.1305 |
| 2025-02-05 | 1.0764 | 1.1297 |
| 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 |
