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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信睿豐純債定期開(kāi)放債券基金凈值查詢(xún)(005455)

今天最新凈值 1.0550 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2597
  • 成立日期：2018-03-14
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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(kāi)放債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,建信睿豐純債定期開(kāi)放債券(005455)基金累計(jì)收益率0.48%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005455 建信睿豐純債定期開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)放債券 1.0460 1.2507 1.0470 1.2517 -0.0010 -0.10%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%