建信睿信三個(gè)月定開債(建信睿信三個(gè)月定期開放債券)基金凈值查詢(008064)
今天最新凈值
1.0872
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2102
- 成立日期：2019-12-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.9003億
- 最近資產(chǎn)：18.55億元
- 基金公司：建信基金
- 基金經(jīng)理：李峰
近一季建信睿信三個(gè)月定開債|建信睿信三個(gè)月定期開放債券基金凈值查詢
近一季,建信睿信三個(gè)月定開債(008064)基金累計(jì)收益率0.68%
| 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 |
008064 |
建信睿信三個(gè)月定開債 |
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)月定開債 |
1.0833 |
1.2063 |
1.0837 |
1.2067 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.0837 |
1.2067 |
1.0835 |
1.2065 |
0.0002 |
0.02% |
| 2025-04-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0835 |
1.2065 |
1.0837 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0837 |
1.2067 |
1.0837 |
1.2067 |
0.0000 |
0.00% |
| 2025-04-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0837 |
1.2067 |
1.0839 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008064 |
建信睿信三個(gè)月定開債 |
1.0839 |
1.2069 |
1.0836 |
1.2066 |
0.0003 |
0.03% |
| 2025-04-15 |
008064 |
建信睿信三個(gè)月定開債 |
1.0836 |
1.2066 |
1.0836 |
1.2066 |
0.0000 |
0.00% |
| 2025-04-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0836 |
1.2066 |
1.0835 |
1.2065 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0835 |
1.2065 |
1.0834 |
1.2064 |
0.0001 |
0.01% |
| 2025-04-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0834 |
1.2064 |
1.0834 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0834 |
1.2064 |
1.0834 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0834 |
1.2064 |
1.0841 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-04-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0841 |
1.2071 |
1.0817 |
1.2047 |
0.0024 |
0.22% |
| 2025-04-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0817 |
1.2047 |
1.0805 |
1.2035 |
0.0012 |
0.11% |
| 2025-04-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.0805 |
1.2035 |
1.0802 |
1.2032 |
0.0003 |
0.03% |
| 2025-04-01 |
008064 |
建信睿信三個(gè)月定開債 |
1.0802 |
1.2032 |
1.0801 |
1.2031 |
0.0001 |
0.01% |
| 2025-03-31 |
008064 |
建信睿信三個(gè)月定開債 |
1.0801 |
1.2031 |
1.0799 |
1.2029 |
0.0002 |
0.02% |
| 2025-03-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0799 |
1.2029 |
1.0797 |
1.2027 |
0.0002 |
0.02% |
| 2025-03-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0797 |
1.2027 |
1.0795 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0795 |
1.2025 |
1.0792 |
1.2022 |
0.0003 |
0.03% |
| 2025-03-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0792 |
1.2022 |
1.0790 |
1.2020 |
0.0002 |
0.02% |
| 2025-03-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0790 |
1.2020 |
1.0787 |
1.2017 |
0.0003 |
0.03% |
| 2025-03-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0787 |
1.2017 |
1.0785 |
1.2015 |
0.0002 |
0.02% |
| 2025-03-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0785 |
1.2015 |
1.0779 |
1.2009 |
0.0006 |
0.06% |
| 2025-03-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0779 |
1.2009 |
1.0776 |
1.2006 |
0.0003 |
0.03% |
| 2025-03-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0776 |
1.2006 |
1.0774 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0774 |
1.2004 |
1.0779 |
1.2009 |
-0.0005 |
-0.05% |
| 2025-03-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0779 |
1.2009 |
1.0776 |
1.2006 |
0.0003 |
0.03% |
| 2025-03-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0776 |
1.2006 |
1.0769 |
1.1999 |
0.0007 |
0.07% |
| 2025-03-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0769 |
1.1999 |
1.0761 |
1.1991 |
0.0008 |
0.07% |
| 2025-03-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0761 |
1.1991 |
1.0770 |
1.2000 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0770 |
1.2000 |
1.0772 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0772 |
1.2002 |
1.0784 |
1.2014 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0784 |
1.2014 |
1.0788 |
1.2018 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0788 |
1.2018 |
1.0787 |
1.2017 |
0.0001 |
0.01% |
| 2025-03-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.0787 |
1.2017 |
1.0786 |
1.2016 |
0.0001 |
0.01% |
| 2025-03-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0786 |
1.2016 |
1.0780 |
1.2010 |
0.0006 |
0.06% |
| 2025-02-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0780 |
1.2010 |
1.0779 |
1.2009 |
0.0001 |
0.01% |
| 2025-02-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0779 |
1.2009 |
1.0783 |
1.2013 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0783 |
1.2013 |
1.0780 |
1.2010 |
0.0003 |
0.03% |
| 2025-02-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0780 |
1.2010 |
1.0780 |
1.2010 |
0.0000 |
0.00% |
| 2025-02-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0780 |
1.2010 |
1.0791 |
1.2021 |
-0.0011 |
-0.10% |
