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(jì)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
近一月,建信睿豐純債定期開放債券(005455)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
