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
1.0874
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
近一年建信睿信三個(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
近一年,建信睿信三個(gè)月定開債(008064)基金累計(jì)收益率3.15%
| 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% |
| 2025-02-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0791 |
1.2021 |
1.0799 |
1.2029 |
-0.0008 |
-0.07% |
| 2025-02-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0799 |
1.2029 |
1.0806 |
1.2036 |
-0.0007 |
-0.06% |
| 2025-02-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0806 |
1.2036 |
1.0804 |
1.2034 |
0.0002 |
0.02% |
| 2025-02-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0804 |
1.2034 |
1.0809 |
1.2039 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0809 |
1.2039 |
1.0815 |
1.2045 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0815 |
1.2045 |
1.0821 |
1.2051 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0821 |
1.2051 |
1.0822 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0822 |
1.2052 |
1.0821 |
1.2051 |
0.0001 |
0.01% |
| 2025-02-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0821 |
1.2051 |
1.0822 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0822 |
1.2052 |
1.0828 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0828 |
1.2058 |
1.0826 |
1.2056 |
0.0002 |
0.02% |
| 2025-02-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0826 |
1.2056 |
1.0819 |
1.2049 |
0.0007 |
0.06% |
| 2025-02-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0819 |
1.2049 |
1.0814 |
1.2044 |
0.0005 |
0.05% |
| 2025-01-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0814 |
1.2044 |
1.0802 |
1.2032 |
0.0012 |
0.11% |
| 2025-01-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.0807 |
1.2037 |
1.0804 |
1.2034 |
0.0003 |
0.03% |
| 2025-01-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0810 |
1.2040 |
1.0806 |
1.2036 |
0.0004 |
0.04% |
| 2025-01-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0806 |
1.2036 |
1.0812 |
1.2042 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0812 |
1.2042 |
1.0813 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0813 |
1.2043 |
1.0821 |
1.2051 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0821 |
1.2051 |
1.0821 |
1.2051 |
0.0000 |
0.00% |
| 2025-01-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0821 |
1.2051 |
1.0825 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0825 |
1.2055 |
1.0822 |
1.2052 |
0.0003 |
0.03% |
| 2025-01-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0822 |
1.2052 |
1.0819 |
1.2049 |
0.0003 |
0.03% |
| 2025-01-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.0819 |
1.2049 |
1.0807 |
1.2037 |
0.0012 |
0.11% |
| 2024-12-31 |
008064 |
建信睿信三個(gè)月定開債 |
1.0807 |
1.2037 |
1.0795 |
1.2025 |
0.0012 |
0.11% |
| 2024-12-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0781 |
1.2011 |
1.0778 |
1.2008 |
0.0003 |
0.03% |
| 2024-12-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0778 |
1.2008 |
1.0783 |
1.2013 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0783 |
1.2013 |
1.0787 |
1.2017 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.0787 |
1.2017 |
1.0782 |
1.2012 |
0.0005 |
0.05% |
| 2024-12-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0782 |
1.2012 |
1.0773 |
1.2003 |
0.0009 |
0.08% |
| 2024-12-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0773 |
1.2003 |
1.0773 |
1.2003 |
0.0000 |
0.00% |
| 2024-12-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0773 |
1.2003 |
1.0779 |
1.2009 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0779 |
1.2009 |
1.0784 |
1.2014 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008064 |
建信睿信三個(gè)月定開債 |
1.0784 |
1.2014 |
1.0770 |
1.2000 |
0.0014 |
0.13% |
| 2024-12-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0770 |
1.2000 |
1.0757 |
1.1987 |
0.0013 |
0.12% |
| 2024-12-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0757 |
1.1987 |
1.0753 |
1.1983 |
0.0004 |
0.04% |
| 2024-12-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0753 |
1.1983 |
1.0753 |
1.1983 |
0.0000 |
0.00% |
| 2024-12-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0753 |
1.1983 |
1.1064 |
1.1964 |
0.0019 |
0.17% |
| 2024-12-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.1064 |
1.1964 |
1.1058 |
1.1958 |
0.0006 |
0.05% |
| 2024-12-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.1058 |
1.1958 |
1.1058 |
1.1958 |
0.0000 |
0.00% |
| 2024-12-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.1058 |
1.1958 |
1.1056 |
1.1956 |
0.0002 |
0.02% |
| 2024-12-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.1056 |
1.1956 |
1.1049 |
1.1949 |
0.0007 |
0.06% |
| 2024-12-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.1049 |
1.1949 |
1.1048 |
1.1948 |
0.0001 |
0.01% |
| 2024-12-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.1048 |
1.1948 |
1.1033 |
1.1933 |
0.0015 |
0.14% |
| 2024-11-29 |
008064 |
建信睿信三個(gè)月定開債 |
1.1033 |
1.1933 |
1.1026 |
1.1926 |
0.0007 |
0.06% |
| 2024-11-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.1026 |
1.1926 |
1.1023 |
1.1923 |
0.0003 |
0.03% |
| 2024-11-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.1023 |
1.1923 |
1.1022 |
1.1922 |
0.0001 |
0.01% |
| 2024-11-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.1022 |
1.1922 |
1.1020 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.1020 |
1.1920 |
1.1014 |
1.1914 |
0.0006 |
0.05% |
| 2024-11-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.1014 |
1.1914 |
1.1013 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.1013 |
1.1913 |
1.1009 |
1.1909 |
0.0004 |
0.04% |
| 2024-11-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.1009 |
1.1909 |
1.1008 |
1.1908 |
0.0001 |
0.01% |
| 2024-11-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.1008 |
1.1908 |
1.1006 |
1.1906 |
0.0002 |
0.02% |
| 2024-11-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.1006 |
1.1906 |
1.1008 |
1.1908 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008064 |
建信睿信三個(gè)月定開債 |
1.1008 |
1.1908 |
1.1005 |
1.1905 |
0.0003 |
0.03% |
| 2024-11-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.1005 |
1.1905 |
1.1004 |
1.1904 |
0.0001 |
0.01% |
| 2024-11-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.1004 |
1.1904 |
1.1007 |
1.1907 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.1007 |
1.1907 |
1.1001 |
1.1901 |
0.0006 |
0.05% |
| 2024-11-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.1001 |
1.1901 |
1.0997 |
1.1897 |
0.0004 |
0.04% |
| 2024-11-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0997 |
1.1897 |
1.0994 |
1.1894 |
0.0003 |
0.03% |
| 2024-11-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0994 |
1.1894 |
1.0987 |
1.1887 |
0.0007 |
0.06% |
| 2024-11-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0987 |
1.1887 |
1.0986 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0986 |
1.1886 |
1.0984 |
1.1884 |
0.0002 |
0.02% |
| 2024-11-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.0984 |
1.1884 |
1.0980 |
1.1880 |
0.0004 |
0.04% |
| 2024-11-01 |
008064 |
建信睿信三個(gè)月定開債 |
1.0980 |
1.1880 |
1.0972 |
1.1872 |
0.0008 |
0.07% |
| 2024-10-31 |
008064 |
建信睿信三個(gè)月定開債 |
1.0972 |
1.1872 |
1.0967 |
1.1867 |
0.0005 |
0.05% |
| 2024-10-30 |
008064 |
建信睿信三個(gè)月定開債 |
1.0967 |
1.1867 |
1.0966 |
1.1866 |
0.0001 |
0.01% |
| 2024-10-29 |
008064 |
建信睿信三個(gè)月定開債 |
1.0966 |
1.1866 |
1.0964 |
1.1864 |
0.0002 |
0.02% |
| 2024-10-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0964 |
1.1864 |
1.0966 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0966 |
1.1866 |
1.0965 |
1.1865 |
0.0001 |
0.01% |
| 2024-10-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0965 |
1.1865 |
1.0966 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.0966 |
1.1866 |
1.0973 |
1.1873 |
-0.0007 |
-0.06% |
| 2024-10-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.0973 |
1.1873 |
1.0980 |
1.1880 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0980 |
1.1880 |
1.0981 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0981 |
1.1881 |
1.0982 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0982 |
1.1882 |
1.0975 |
1.1875 |
0.0007 |
0.06% |
| 2024-10-16 |
008064 |
建信睿信三個(gè)月定開債 |
1.0975 |
1.1875 |
1.0974 |
1.1874 |
0.0001 |
0.01% |
| 2024-10-15 |
008064 |
建信睿信三個(gè)月定開債 |
1.0974 |
1.1874 |
1.0969 |
1.1869 |
0.0005 |
0.05% |
| 2024-10-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0969 |
1.1869 |
1.0953 |
1.1853 |
0.0016 |
0.15% |
| 2024-10-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0953 |
1.1853 |
1.0940 |
1.1840 |
0.0013 |
0.12% |
| 2024-10-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0940 |
1.1840 |
1.0922 |
1.1822 |
0.0018 |
0.16% |
| 2024-10-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0922 |
1.1822 |
1.0932 |
1.1832 |
-0.0010 |
-0.09% |
| 2024-10-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0932 |
1.1832 |
1.0949 |
1.1849 |
-0.0017 |
-0.16% |
| 2024-09-30 |
008064 |
建信睿信三個(gè)月定開債 |
1.0949 |
1.1849 |
1.0971 |
1.1871 |
-0.0022 |
-0.20% |
| 2024-09-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0971 |
1.1871 |
1.1002 |
1.1902 |
-0.0031 |
-0.28% |
| 2024-09-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.1002 |
1.1902 |
1.1008 |
1.1908 |
-0.0006 |
-0.05% |
| 2024-09-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.1008 |
1.1908 |
1.0996 |
1.1896 |
0.0012 |
0.11% |
| 2024-09-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0996 |
1.1896 |
1.1000 |
1.1900 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.1000 |
1.1900 |
1.0999 |
1.1899 |
0.0001 |
0.01% |
| 2024-09-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0999 |
1.1899 |
1.0999 |
1.1899 |
0.0000 |
0.00% |
| 2024-09-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0999 |
1.1899 |
1.1000 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.1000 |
1.1900 |
1.0991 |
1.1891 |
0.0009 |
0.08% |
| 2024-09-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0991 |
1.1891 |
1.0985 |
1.1885 |
0.0006 |
0.05% |
| 2024-09-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0985 |
1.1885 |
1.0982 |
1.1882 |
0.0003 |
0.03% |
| 2024-09-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0982 |
1.1882 |
1.0978 |
1.1878 |
0.0004 |
0.04% |
| 2024-09-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0978 |
1.1878 |
1.0978 |
1.1878 |
0.0000 |
0.00% |
| 2024-09-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0978 |
1.1878 |
1.0975 |
1.1875 |
0.0003 |
0.03% |
| 2024-09-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0975 |
1.1875 |
1.0976 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0976 |
1.1876 |
1.0975 |
1.1875 |
0.0001 |
0.01% |
| 2024-09-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.0975 |
1.1875 |
1.0972 |
1.1872 |
0.0003 |
0.03% |
| 2024-09-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0972 |
1.1872 |
1.0970 |
1.1870 |
0.0002 |
0.02% |
| 2024-09-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.0970 |
1.1870 |
1.0960 |
1.1860 |
0.0010 |
0.09% |
| 2024-08-30 |
008064 |
建信睿信三個(gè)月定開債 |
1.0960 |
1.1860 |
1.0957 |
1.1857 |
0.0003 |
0.03% |
| 2024-08-29 |
008064 |
建信睿信三個(gè)月定開債 |
1.0957 |
1.1857 |
1.0954 |
1.1854 |
0.0003 |
0.03% |
| 2024-08-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0954 |
1.1854 |
1.0949 |
1.1849 |
0.0005 |
0.05% |
| 2024-08-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0949 |
1.1849 |
1.0960 |
1.1860 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0960 |
1.1860 |
1.0964 |
1.1864 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.0964 |
1.1864 |
1.0965 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.0965 |
1.1865 |
1.0964 |
1.1864 |
0.0001 |
0.01% |
| 2024-08-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0964 |
1.1864 |
1.0968 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0968 |
1.1868 |
1.0969 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0969 |
1.1869 |
1.0964 |
1.1864 |
0.0005 |
0.05% |
| 2024-08-16 |
008064 |
建信睿信三個(gè)月定開債 |
1.0964 |
1.1864 |
1.0963 |
1.1863 |
0.0001 |
0.01% |
| 2024-08-15 |
008064 |
建信睿信三個(gè)月定開債 |
1.0963 |
1.1863 |
1.0969 |
1.1869 |
-0.0006 |
-0.05% |
| 2024-08-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0969 |
1.1869 |
1.0959 |
1.1859 |
0.0010 |
0.09% |
| 2024-08-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0959 |
1.1859 |
1.0949 |
1.1849 |
0.0010 |
0.09% |
| 2024-08-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0949 |
1.1849 |
1.0974 |
1.1874 |
-0.0025 |
-0.23% |
| 2024-08-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0974 |
1.1874 |
1.0981 |
1.1881 |
-0.0007 |
-0.06% |
| 2024-08-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0981 |
1.1881 |
1.0995 |
1.1895 |
-0.0014 |
-0.13% |
| 2024-08-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0995 |
1.1895 |
1.0989 |
1.1889 |
0.0006 |
0.05% |
| 2024-08-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0989 |
1.1889 |
1.0994 |
1.1894 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0994 |
1.1894 |
1.0990 |
1.1890 |
0.0004 |
0.04% |
| 2024-08-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.0990 |
1.1890 |
1.0986 |
1.1886 |
0.0004 |
0.04% |
| 2024-07-31 |
008064 |
建信睿信三個(gè)月定開債 |
1.0978 |
1.1878 |
1.0974 |
1.1874 |
0.0004 |
0.04% |
| 2024-07-30 |
008064 |
建信睿信三個(gè)月定開債 |
1.0974 |
1.1874 |
1.0973 |
1.1873 |
0.0001 |
0.01% |
| 2024-07-29 |
008064 |
建信睿信三個(gè)月定開債 |
1.0973 |
1.1873 |
1.0966 |
1.1866 |
0.0007 |
0.06% |
| 2024-07-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0966 |
1.1866 |
1.0962 |
1.1862 |
0.0004 |
0.04% |
| 2024-07-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0962 |
1.1862 |
1.0956 |
1.1856 |
0.0006 |
0.05% |
| 2024-07-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0956 |
1.1856 |
1.0955 |
1.1855 |
0.0001 |
0.01% |
| 2024-07-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.0955 |
1.1855 |
1.0948 |
1.1848 |
0.0007 |
0.06% |
| 2024-07-22 |
008064 |
建信睿信三個(gè)月定開債 |
1.0948 |
1.1848 |
1.0938 |
1.1838 |
0.0010 |
0.09% |
| 2024-07-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0938 |
1.1838 |
1.0937 |
1.1837 |
0.0001 |
0.01% |
| 2024-07-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0937 |
1.1837 |
1.0938 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0938 |
1.1838 |
1.0937 |
1.1837 |
0.0001 |
0.01% |
| 2024-07-16 |
008064 |
建信睿信三個(gè)月定開債 |
1.0937 |
1.1837 |
1.0936 |
1.1836 |
0.0001 |
0.01% |
| 2024-07-15 |
008064 |
建信睿信三個(gè)月定開債 |
1.0936 |
1.1836 |
1.0931 |
1.1831 |
0.0005 |
0.05% |
| 2024-07-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0931 |
1.1831 |
1.0927 |
1.1827 |
0.0004 |
0.04% |
| 2024-07-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0927 |
1.1827 |
1.0925 |
1.1825 |
0.0002 |
0.02% |
| 2024-07-10 |
008064 |
建信睿信三個(gè)月定開債 |
1.0925 |
1.1825 |
1.0925 |
1.1825 |
0.0000 |
0.00% |
| 2024-07-09 |
008064 |
建信睿信三個(gè)月定開債 |
1.0925 |
1.1825 |
1.0919 |
1.1819 |
0.0006 |
0.05% |
| 2024-07-08 |
008064 |
建信睿信三個(gè)月定開債 |
1.0919 |
1.1819 |
1.0926 |
1.1826 |
-0.0007 |
-0.06% |
| 2024-07-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0926 |
1.1826 |
1.0931 |
1.1831 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.0931 |
1.1831 |
1.0929 |
1.1829 |
0.0002 |
0.02% |
| 2024-07-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0929 |
1.1829 |
1.0925 |
1.1825 |
0.0004 |
0.04% |
| 2024-07-02 |
008064 |
建信睿信三個(gè)月定開債 |
1.0925 |
1.1825 |
1.0919 |
1.1819 |
0.0006 |
0.05% |
| 2024-07-01 |
008064 |
建信睿信三個(gè)月定開債 |
1.0919 |
1.1819 |
1.0925 |
1.1825 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0925 |
1.1825 |
1.0922 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0922 |
1.1822 |
1.0917 |
1.1817 |
0.0005 |
0.05% |
| 2024-06-26 |
008064 |
建信睿信三個(gè)月定開債 |
1.0917 |
1.1817 |
1.0915 |
1.1815 |
0.0002 |
0.02% |
| 2024-06-25 |
008064 |
建信睿信三個(gè)月定開債 |
1.0915 |
1.1815 |
1.0912 |
1.1812 |
0.0003 |
0.03% |
| 2024-06-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0912 |
1.1812 |
1.0910 |
1.1810 |
0.0002 |
0.02% |
| 2024-06-21 |
008064 |
建信睿信三個(gè)月定開債 |
1.0910 |
1.1810 |
1.0911 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008064 |
建信睿信三個(gè)月定開債 |
1.0911 |
1.1811 |
1.0910 |
1.1810 |
0.0001 |
0.01% |
| 2024-06-19 |
008064 |
建信睿信三個(gè)月定開債 |
1.0910 |
1.1810 |
1.0908 |
1.1808 |
0.0002 |
0.02% |
| 2024-06-18 |
008064 |
建信睿信三個(gè)月定開債 |
1.0908 |
1.1808 |
1.0905 |
1.1805 |
0.0003 |
0.03% |
| 2024-06-17 |
008064 |
建信睿信三個(gè)月定開債 |
1.0905 |
1.1805 |
1.0903 |
1.1803 |
0.0002 |
0.02% |
| 2024-06-14 |
008064 |
建信睿信三個(gè)月定開債 |
1.0903 |
1.1803 |
1.0900 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-13 |
008064 |
建信睿信三個(gè)月定開債 |
1.0900 |
1.1800 |
1.0899 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-12 |
008064 |
建信睿信三個(gè)月定開債 |
1.0899 |
1.1799 |
1.0899 |
1.1799 |
0.0000 |
0.00% |
| 2024-06-11 |
008064 |
建信睿信三個(gè)月定開債 |
1.0899 |
1.1799 |
1.0896 |
1.1796 |
0.0003 |
0.03% |
| 2024-06-07 |
008064 |
建信睿信三個(gè)月定開債 |
1.0896 |
1.1796 |
1.0893 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-06 |
008064 |
建信睿信三個(gè)月定開債 |
1.0893 |
1.1793 |
1.0891 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-05 |
008064 |
建信睿信三個(gè)月定開債 |
1.0891 |
1.1791 |
1.0887 |
1.1787 |
0.0004 |
0.04% |
| 2024-06-04 |
008064 |
建信睿信三個(gè)月定開債 |
1.0887 |
1.1787 |
1.0885 |
1.1785 |
0.0002 |
0.02% |
| 2024-06-03 |
008064 |
建信睿信三個(gè)月定開債 |
1.0885 |
1.1785 |
1.0880 |
1.1780 |
0.0005 |
0.05% |
| 2024-05-31 |
008064 |
建信睿信三個(gè)月定開債 |
1.0880 |
1.1780 |
1.0880 |
1.1780 |
0.0000 |
0.00% |
| 2024-05-30 |
008064 |
建信睿信三個(gè)月定開債 |
1.0880 |
1.1780 |
1.0879 |
1.1779 |
0.0001 |
0.01% |
| 2024-05-29 |
008064 |
建信睿信三個(gè)月定開債 |
1.0879 |
1.1779 |
1.0876 |
1.1776 |
0.0003 |
0.03% |
| 2024-05-28 |
008064 |
建信睿信三個(gè)月定開債 |
1.0876 |
1.1776 |
1.0872 |
1.1772 |
0.0004 |
0.04% |
| 2024-05-27 |
008064 |
建信睿信三個(gè)月定開債 |
1.0872 |
1.1772 |
1.0870 |
1.1770 |
0.0002 |
0.02% |
| 2024-05-24 |
008064 |
建信睿信三個(gè)月定開債 |
1.0870 |
1.1770 |
1.0870 |
1.1770 |
0.0000 |
0.00% |
| 2024-05-23 |
008064 |
建信睿信三個(gè)月定開債 |
1.0870 |
1.1770 |
1.0866 |
1.1766 |
0.0004 |
0.04% |
