建信睿陽(yáng)一年定期開放債券基金凈值查詢(008344)
今天最新凈值
1.1348
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1838
- 成立日期：2019-12-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.2180億
- 最近資產(chǎn)：10.22億
- 基金公司：建信基金
- 基金經(jīng)理：李峰 徐華婧
近一季建信睿陽(yáng)一年定期開放債券基金凈值查詢
近一季,建信睿陽(yáng)一年定期開放債券(008344)基金累計(jì)收益率0.57%
| 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 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1350 |
1.1840 |
1.1348 |
1.1838 |
0.0002 |
0.02% |
| 2025-05-21 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1348 |
1.1838 |
1.1347 |
1.1837 |
0.0001 |
0.01% |
| 2025-05-20 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1347 |
1.1837 |
1.1343 |
1.1833 |
0.0004 |
0.04% |
| 2025-05-19 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1343 |
1.1833 |
1.1339 |
1.1829 |
0.0004 |
0.04% |
| 2025-05-16 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1339 |
1.1829 |
1.1343 |
1.1833 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1343 |
1.1833 |
1.1342 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-14 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1342 |
1.1832 |
1.1341 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-13 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1341 |
1.1831 |
1.1333 |
1.1823 |
0.0008 |
0.07% |
| 2025-05-12 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1333 |
1.1823 |
1.1340 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-05-09 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1340 |
1.1830 |
1.1332 |
1.1822 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1332 |
1.1822 |
1.1321 |
1.1811 |
0.0011 |
0.10% |
| 2025-05-07 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1321 |
1.1811 |
1.1321 |
1.1811 |
0.0000 |
0.00% |
| 2025-05-06 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1321 |
1.1811 |
1.1320 |
1.1810 |
0.0001 |
0.01% |
| 2025-04-30 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1320 |
1.1810 |
1.1316 |
1.1806 |
0.0004 |
0.04% |
| 2025-04-29 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1316 |
1.1806 |
1.1307 |
1.1797 |
0.0009 |
0.08% |
| 2025-04-28 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1307 |
1.1797 |
1.1304 |
1.1794 |
0.0003 |
0.03% |
| 2025-04-25 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1304 |
1.1794 |
1.1305 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1305 |
1.1795 |
1.1306 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1306 |
1.1796 |
1.1310 |
1.1800 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1310 |
1.1800 |
1.1308 |
1.1798 |
0.0002 |
0.02% |
| 2025-04-21 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1308 |
1.1798 |
1.1310 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1310 |
1.1800 |
1.1310 |
1.1800 |
0.0000 |
0.00% |
| 2025-04-17 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1310 |
1.1800 |
1.1311 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1311 |
1.1801 |
1.1308 |
1.1798 |
0.0003 |
0.03% |
| 2025-04-15 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1308 |
1.1798 |
1.1309 |
1.1799 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1309 |
1.1799 |
1.1308 |
1.1798 |
0.0001 |
0.01% |
| 2025-04-11 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1308 |
1.1798 |
1.1307 |
1.1797 |
0.0001 |
0.01% |
| 2025-04-10 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1307 |
1.1797 |
1.1306 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-09 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1306 |
1.1796 |
1.1307 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1307 |
1.1797 |
1.1315 |
1.1805 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1315 |
1.1805 |
1.1294 |
1.1784 |
0.0021 |
0.19% |
| 2025-04-03 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1294 |
1.1784 |
1.1282 |
1.1772 |
0.0012 |
0.11% |
| 2025-04-02 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1282 |
1.1772 |
1.1278 |
1.1768 |
0.0004 |
0.04% |
| 2025-04-01 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1278 |
1.1768 |
1.1277 |
1.1767 |
0.0001 |
0.01% |
| 2025-03-31 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1277 |
1.1767 |
1.1275 |
1.1765 |
0.0002 |
0.02% |
| 2025-03-28 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1275 |
1.1765 |
1.1273 |
1.1763 |
0.0002 |
0.02% |
| 2025-03-27 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1273 |
1.1763 |
1.1271 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-26 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1271 |
1.1761 |
1.1268 |
1.1758 |
0.0003 |
0.03% |
| 2025-03-25 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1268 |
1.1758 |
1.1265 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-24 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1265 |
1.1755 |
1.1260 |
1.1750 |
0.0005 |
0.04% |
| 2025-03-21 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1260 |
1.1750 |
1.1257 |
1.1747 |
0.0003 |
0.03% |
| 2025-03-20 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1257 |
1.1747 |
1.1248 |
1.1738 |
0.0009 |
0.08% |
| 2025-03-19 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1248 |
1.1738 |
1.1245 |
1.1735 |
0.0003 |
0.03% |
| 2025-03-18 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1245 |
1.1735 |
1.1240 |
1.1730 |
0.0005 |
0.04% |
| 2025-03-17 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1240 |
1.1730 |
1.1244 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1244 |
1.1734 |
1.1240 |
1.1730 |
0.0004 |
0.04% |
| 2025-03-13 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1240 |
1.1730 |
1.1233 |
1.1723 |
0.0007 |
0.06% |
| 2025-03-12 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1233 |
1.1723 |
1.1226 |
1.1716 |
0.0007 |
0.06% |
| 2025-03-11 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1226 |
1.1716 |
1.1232 |
1.1722 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1232 |
1.1722 |
1.1234 |
1.1724 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1234 |
1.1724 |
1.1245 |
1.1735 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1245 |
1.1735 |
1.1249 |
1.1739 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1249 |
1.1739 |
1.1248 |
1.1738 |
0.0001 |
0.01% |
| 2025-03-04 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1248 |
1.1738 |
1.1248 |
1.1738 |
0.0000 |
0.00% |
| 2025-03-03 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1248 |
1.1738 |
1.1241 |
1.1731 |
0.0007 |
0.06% |
| 2025-02-28 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1241 |
1.1731 |
1.1241 |
1.1731 |
0.0000 |
0.00% |
| 2025-02-27 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1241 |
1.1731 |
1.1246 |
1.1736 |
-0.0005 |
-0.04% |
| 2025-02-26 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1246 |
1.1736 |
1.1243 |
1.1733 |
0.0003 |
0.03% |
| 2025-02-25 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1243 |
1.1733 |
1.1241 |
1.1731 |
0.0002 |
0.02% |
| 2025-02-24 |
008344 |
建信睿陽(yáng)一年定期開放債券 |
1.1241 |
1.1731 |
1.1253 |
1.1743 |
-0.0012 |
-0.11% |
