建信睿信三個(gè)月定開(kāi)債(建信睿信三個(gè)月定期開(kāi)放債券)基金凈值查詢(008064)
今天最新凈值
1.0874
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2104
- 成立日期：2019-12-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.9003億
- 最近資產(chǎn)：8.65億
- 基金公司：建信基金
- 基金經(jīng)理：李峰
近一月建信睿信三個(gè)月定開(kāi)債|建信睿信三個(gè)月定期開(kāi)放債券基金凈值查詢
近一月,建信睿信三個(gè)月定開(kāi)債(008064)基金累計(jì)收益率0.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0876 |
1.2106 |
1.0874 |
1.2104 |
0.0002 |
0.02% |
| 2025-05-21 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0874 |
1.2104 |
1.0872 |
1.2102 |
0.0002 |
0.02% |
| 2025-05-20 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0872 |
1.2102 |
1.0869 |
1.2099 |
0.0003 |
0.03% |
| 2025-05-19 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0869 |
1.2099 |
1.0865 |
1.2095 |
0.0004 |
0.04% |
| 2025-05-16 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0865 |
1.2095 |
1.0868 |
1.2098 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0868 |
1.2098 |
1.0867 |
1.2097 |
0.0001 |
0.01% |
| 2025-05-14 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0867 |
1.2097 |
1.0866 |
1.2096 |
0.0001 |
0.01% |
| 2025-05-13 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0866 |
1.2096 |
1.0860 |
1.2090 |
0.0006 |
0.06% |
| 2025-05-12 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0860 |
1.2090 |
1.0865 |
1.2095 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0865 |
1.2095 |
1.0857 |
1.2087 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0857 |
1.2087 |
1.0848 |
1.2078 |
0.0009 |
0.08% |
| 2025-05-07 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0848 |
1.2078 |
1.0848 |
1.2078 |
0.0000 |
0.00% |
| 2025-05-06 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0848 |
1.2078 |
1.0846 |
1.2076 |
0.0002 |
0.02% |
| 2025-04-30 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0846 |
1.2076 |
1.0843 |
1.2073 |
0.0003 |
0.03% |
| 2025-04-29 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0843 |
1.2073 |
1.0836 |
1.2066 |
0.0007 |
0.06% |
| 2025-04-28 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0836 |
1.2066 |
1.0831 |
1.2061 |
0.0005 |
0.05% |
| 2025-04-25 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0831 |
1.2061 |
1.0831 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-24 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0831 |
1.2061 |
1.0833 |
1.2063 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008064 |
建信睿信三個(gè)月定開(kāi)債 |
1.0833 |
1.2063 |
1.0837 |
1.2067 |
-0.0004 |
-0.04% |
