建信睿豐純債定期開放債券基金凈值查詢(005455)
今天最新凈值
1.0550
0.0003 0.0300%
2025-05-21
- 累計凈值：1.2597
- 成立日期：2018-03-14
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：29.4050億
- 最近資產(chǎn)：30.84億
- 基金公司：建信基金
- 基金經(jīng)理：李峰
近一季,建信睿豐純債定期開放債券(005455)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005455 |
建信睿豐純債定期開放債券 |
1.0551 |
1.2598 |
1.0550 |
1.2597 |
0.0001 |
0.01% |
| 2025-05-20 |
005455 |
建信睿豐純債定期開放債券 |
1.0550 |
1.2597 |
1.0547 |
1.2594 |
0.0003 |
0.03% |
| 2025-05-19 |
005455 |
建信睿豐純債定期開放債券 |
1.0547 |
1.2594 |
1.0544 |
1.2591 |
0.0003 |
0.03% |
| 2025-05-16 |
005455 |
建信睿豐純債定期開放債券 |
1.0544 |
1.2591 |
1.0546 |
1.2593 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005455 |
建信睿豐純債定期開放債券 |
1.0546 |
1.2593 |
1.0547 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005455 |
建信睿豐純債定期開放債券 |
1.0547 |
1.2594 |
1.0546 |
1.2593 |
0.0001 |
0.01% |
| 2025-05-13 |
005455 |
建信睿豐純債定期開放債券 |
1.0546 |
1.2593 |
1.0539 |
1.2586 |
0.0007 |
0.07% |
| 2025-05-12 |
005455 |
建信睿豐純債定期開放債券 |
1.0539 |
1.2586 |
1.0546 |
1.2593 |
-0.0007 |
-0.07% |
| 2025-05-09 |
005455 |
建信睿豐純債定期開放債券 |
1.0546 |
1.2593 |
1.0540 |
1.2587 |
0.0006 |
0.06% |
| 2025-05-08 |
005455 |
建信睿豐純債定期開放債券 |
1.0540 |
1.2587 |
1.0531 |
1.2578 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
005455 |
建信睿豐純債定期開放債券 |
1.0531 |
1.2578 |
1.0532 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005455 |
建信睿豐純債定期開放債券 |
1.0532 |
1.2579 |
1.0530 |
1.2577 |
0.0002 |
0.02% |
| 2025-04-30 |
005455 |
建信睿豐純債定期開放債券 |
1.0530 |
1.2577 |
1.0527 |
1.2574 |
0.0003 |
0.03% |
| 2025-04-29 |
005455 |
建信睿豐純債定期開放債券 |
1.0527 |
1.2574 |
1.0519 |
1.2566 |
0.0008 |
0.08% |
| 2025-04-28 |
005455 |
建信睿豐純債定期開放債券 |
1.0519 |
1.2566 |
1.0514 |
1.2561 |
0.0005 |
0.05% |
| 2025-04-25 |
005455 |
建信睿豐純債定期開放債券 |
1.0514 |
1.2561 |
1.0514 |
1.2561 |
0.0000 |
0.00% |
| 2025-04-24 |
005455 |
建信睿豐純債定期開放債券 |
1.0514 |
1.2561 |
1.0515 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005455 |
建信睿豐純債定期開放債券 |
1.0515 |
1.2562 |
1.0519 |
1.2566 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005455 |
建信睿豐純債定期開放債券 |
1.0519 |
1.2566 |
1.0516 |
1.2563 |
0.0003 |
0.03% |
| 2025-04-21 |
005455 |
建信睿豐純債定期開放債券 |
1.0516 |
1.2563 |
1.0518 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005455 |
建信睿豐純債定期開放債券 |
1.0518 |
1.2565 |
1.0518 |
1.2565 |
0.0000 |
0.00% |
| 2025-04-17 |
005455 |
建信睿豐純債定期開放債券 |
1.0518 |
1.2565 |
1.0519 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005455 |
建信睿豐純債定期開放債券 |
1.0519 |
1.2566 |
1.0517 |
1.2564 |
0.0002 |
0.02% |
| 2025-04-15 |
005455 |
建信睿豐純債定期開放債券 |
1.0517 |
1.2564 |
1.0517 |
1.2564 |
0.0000 |
0.00% |
| 2025-04-14 |
005455 |
建信睿豐純債定期開放債券 |
1.0517 |
1.2564 |
1.0516 |
1.2563 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005455 |
建信睿豐純債定期開放債券 |
1.0516 |
1.2563 |
1.0515 |
1.2562 |
0.0001 |
0.01% |
| 2025-04-10 |
005455 |
建信睿豐純債定期開放債券 |
1.0515 |
1.2562 |
1.0514 |
1.2561 |
0.0001 |
0.01% |
| 2025-04-09 |
005455 |
建信睿豐純債定期開放債券 |
1.0514 |
1.2561 |
1.0514 |
1.2561 |
0.0000 |
0.00% |
| 2025-04-08 |
005455 |
建信睿豐純債定期開放債券 |
1.0514 |
1.2561 |
1.0523 |
1.2570 |
-0.0009 |
-0.09% |
| 2025-04-07 |
005455 |
建信睿豐純債定期開放債券 |
1.0523 |
1.2570 |
1.0502 |
1.2549 |
0.0021 |
0.20% |
| 2025-04-03 |
005455 |
建信睿豐純債定期開放債券 |
1.0502 |
1.2549 |
1.0492 |
1.2539 |
0.0010 |
0.10% |
| 2025-04-02 |
005455 |
建信睿豐純債定期開放債券 |
1.0492 |
1.2539 |
1.0489 |
1.2536 |
0.0003 |
0.03% |
| 2025-04-01 |
005455 |
建信睿豐純債定期開放債券 |
1.0489 |
1.2536 |
1.0488 |
1.2535 |
0.0001 |
0.01% |
| 2025-03-31 |
005455 |
建信睿豐純債定期開放債券 |
1.0488 |
1.2535 |
1.0486 |
1.2533 |
0.0002 |
0.02% |
| 2025-03-28 |
005455 |
建信睿豐純債定期開放債券 |
1.0486 |
1.2533 |
1.0485 |
1.2532 |
0.0001 |
0.01% |
| 2025-03-27 |
005455 |
建信睿豐純債定期開放債券 |
1.0485 |
1.2532 |
1.0484 |
1.2531 |
0.0001 |
0.01% |
| 2025-03-26 |
005455 |
建信睿豐純債定期開放債券 |
1.0484 |
1.2531 |
1.0482 |
1.2529 |
0.0002 |
0.02% |
| 2025-03-25 |
005455 |
建信睿豐純債定期開放債券 |
1.0482 |
1.2529 |
1.0480 |
1.2527 |
0.0002 |
0.02% |
| 2025-03-24 |
005455 |
建信睿豐純債定期開放債券 |
1.0480 |
1.2527 |
1.0478 |
1.2525 |
0.0002 |
0.02% |
| 2025-03-21 |
005455 |
建信睿豐純債定期開放債券 |
1.0478 |
1.2525 |
1.0475 |
1.2522 |
0.0003 |
0.03% |
| 2025-03-20 |
005455 |
建信睿豐純債定期開放債券 |
1.0475 |
1.2522 |
1.0469 |
1.2516 |
0.0006 |
0.06% |
| 2025-03-19 |
005455 |
建信睿豐純債定期開放債券 |
1.0469 |
1.2516 |
1.0466 |
1.2513 |
0.0003 |
0.03% |
| 2025-03-18 |
005455 |
建信睿豐純債定期開放債券 |
1.0466 |
1.2513 |
1.0462 |
1.2509 |
0.0004 |
0.04% |
| 2025-03-17 |
005455 |
建信睿豐純債定期開放債券 |
1.0462 |
1.2509 |
1.0465 |
1.2512 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005455 |
建信睿豐純債定期開放債券 |
1.0465 |
1.2512 |
1.0462 |
1.2509 |
0.0003 |
0.03% |
| 2025-03-13 |
005455 |
建信睿豐純債定期開放債券 |
1.0462 |
1.2509 |
1.0455 |
1.2502 |
0.0007 |
0.07% |
| 2025-03-12 |
005455 |
建信睿豐純債定期開放債券 |
1.0455 |
1.2502 |
1.0449 |
1.2496 |
0.0006 |
0.06% |
| 2025-03-11 |
005455 |
建信睿豐純債定期開放債券 |
1.0449 |
1.2496 |
1.0455 |
1.2502 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005455 |
建信睿豐純債定期開放債券 |
1.0455 |
1.2502 |
1.0457 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005455 |
建信睿豐純債定期開放債券 |
1.0457 |
1.2504 |
1.0466 |
1.2513 |
-0.0009 |
-0.09% |
| 2025-03-06 |
005455 |
建信睿豐純債定期開放債券 |
1.0466 |
1.2513 |
1.0469 |
1.2516 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005455 |
建信睿豐純債定期開放債券 |
1.0469 |
1.2516 |
1.0467 |
1.2514 |
0.0002 |
0.02% |
| 2025-03-04 |
005455 |
建信睿豐純債定期開放債券 |
1.0467 |
1.2514 |
1.0466 |
1.2513 |
0.0001 |
0.01% |
| 2025-03-03 |
005455 |
建信睿豐純債定期開放債券 |
1.0466 |
1.2513 |
1.0460 |
1.2507 |
0.0006 |
0.06% |
| 2025-02-28 |
005455 |
建信睿豐純債定期開放債券 |
1.0460 |
1.2507 |
1.0459 |
1.2506 |
0.0001 |
0.01% |
| 2025-02-27 |
005455 |
建信睿豐純債定期開放債券 |
1.0459 |
1.2506 |
1.0463 |
1.2510 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005455 |
建信睿豐純債定期開放債券 |
1.0463 |
1.2510 |
1.0461 |
1.2508 |
0.0002 |
0.02% |
| 2025-02-25 |
005455 |
建信睿豐純債定期開放債券 |
1.0461 |
1.2508 |
1.0460 |
1.2507 |
0.0001 |
0.01% |
| 2025-02-24 |
005455 |
建信睿豐純債定期開放債券 |
1.0460 |
1.2507 |
1.0470 |
1.2517 |
-0.0010 |
-0.10% |
