建信睿信三個月定開債(建信睿信三個月定期開放債券)基金凈值查詢(008064)
今天最新凈值
1.0874
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2104
- 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)：8.65億
- 基金公司：建信基金
- 基金經(jīng)理：李峰
近半年建信睿信三個月定開債|建信睿信三個月定期開放債券基金凈值查詢
近半年,建信睿信三個月定開債(008064)基金累計收益率1.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008064 |
建信睿信三個月定開債 |
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 |
建信睿信三個月定開債 |
1.1020 |
1.1920 |
1.1014 |
1.1914 |
0.0006 |
0.05% |
