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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信裕豐利率債三個月定開債A(建信裕豐利率債三個月定期開放債券A)基金凈值查詢(011946)

今天最新凈值 1.0753 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1323
  • 成立日期：2021-06-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：40.7456億
  • 最近資產(chǎn)：2.80億元
  • 基金公司：建信基金
  • 基金經(jīng)理：劉思 姜月
近一年建信裕豐利率債三個月定開債A|建信裕豐利率債三個月定期開放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信裕豐利率債三個月定開債A(011946)基金累計收益率3.06%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 011946 建信裕豐利率債三個月定開債A 1.0752 1.1322 1.0753 1.1323 -0.0001 -0.01%
2025-05-21 011946 建信裕豐利率債三個月定開債A 1.0753 1.1323 1.0753 1.1323 0.0000 0.00%
2025-05-20 011946 建信裕豐利率債三個月定開債A 1.0753 1.1323 1.0755 1.1325 -0.0002 -0.02%
2025-05-19 011946 建信裕豐利率債三個月定開債A 1.0755 1.1325 1.0749 1.1319 0.0006 0.06%
2025-05-16 011946 建信裕豐利率債三個月定開債A 1.0749 1.1319 1.0751 1.1321 -0.0002 -0.02%
2025-05-15 011946 建信裕豐利率債三個月定開債A 1.0751 1.1321 1.0756 1.1326 -0.0005 -0.05%
2025-05-14 011946 建信裕豐利率債三個月定開債A 1.0756 1.1326 1.0759 1.1329 -0.0003 -0.03%
2025-05-13 011946 建信裕豐利率債三個月定開債A 1.0759 1.1329 1.0751 1.1321 0.0008 0.07%
2025-05-12 011946 建信裕豐利率債三個月定開債A 1.0751 1.1321 1.0765 1.1335 -0.0014 -0.13%
2025-05-09 011946 建信裕豐利率債三個月定開債A 1.0765 1.1335 1.0764 1.1334 0.0001 0.01%
2025-05-08 011946 建信裕豐利率債三個月定開債A 1.0764 1.1334 1.0753 1.1323 0.0011 0.10%
2025-05-07 011946 建信裕豐利率債三個月定開債A 1.0753 1.1323 1.0753 1.1323 0.0000 0.00%
2025-05-06 011946 建信裕豐利率債三個月定開債A 1.0753 1.1323 1.0754 1.1324 -0.0001 -0.01%
2025-04-30 011946 建信裕豐利率債三個月定開債A 1.0754 1.1324 1.0749 1.1319 0.0005 0.05%
2025-04-29 011946 建信裕豐利率債三個月定開債A 1.0749 1.1319 1.0742 1.1312 0.0007 0.07%
2025-04-28 011946 建信裕豐利率債三個月定開債A 1.0742 1.1312 1.0737 1.1307 0.0005 0.05%
2025-04-25 011946 建信裕豐利率債三個月定開債A 1.0737 1.1307 1.0731 1.1301 0.0006 0.06%
2025-04-24 011946 建信裕豐利率債三個月定開債A 1.0731 1.1301 1.0733 1.1303 -0.0002 -0.02%
2025-04-23 011946 建信裕豐利率債三個月定開債A 1.0733 1.1303 1.0737 1.1307 -0.0004 -0.04%
2025-04-22 011946 建信裕豐利率債三個月定開債A 1.0737 1.1307 1.0733 1.1303 0.0004 0.04%
2025-04-21 011946 建信裕豐利率債三個月定開債A 1.0733 1.1303 1.0737 1.1307 -0.0004 -0.04%
2025-04-18 011946 建信裕豐利率債三個月定開債A 1.0737 1.1307 1.0737 1.1307 0.0000 0.00%
2025-04-17 011946 建信裕豐利率債三個月定開債A 1.0737 1.1307 1.0739 1.1309 -0.0002 -0.02%
2025-04-16 011946 建信裕豐利率債三個月定開債A 1.0739 1.1309 1.0736 1.1306 0.0003 0.03%
2025-04-15 011946 建信裕豐利率債三個月定開債A 1.0736 1.1306 1.0736 1.1306 0.0000 0.00%
2025-04-14 011946 建信裕豐利率債三個月定開債A 1.0736 1.1306 1.0738 1.1308 -0.0002 -0.02%
2025-04-11 011946 建信裕豐利率債三個月定開債A 1.0738 1.1308 1.0737 1.1307 0.0001 0.01%
2025-04-10 011946 建信裕豐利率債三個月定開債A 1.0737 1.1307 1.0731 1.1301 0.0006 0.06%
2025-04-09 011946 建信裕豐利率債三個月定開債A 1.0731 1.1301 1.0728 1.1298 0.0003 0.03%
2025-04-08 011946 建信裕豐利率債三個月定開債A 1.0728 1.1298 1.0748 1.1318 -0.0020 -0.19%
2025-04-07 011946 建信裕豐利率債三個月定開債A 1.0748 1.1318 1.0715 1.1285 0.0033 0.31%
2025-04-03 011946 建信裕豐利率債三個月定開債A 1.0715 1.1285 1.0700 1.1270 0.0015 0.14%
2025-04-02 011946 建信裕豐利率債三個月定開債A 1.0700 1.1270 1.0696 1.1266 0.0004 0.04%
2025-04-01 011946 建信裕豐利率債三個月定開債A 1.0696 1.1266 1.0698 1.1268 -0.0002 -0.02%
2025-03-31 011946 建信裕豐利率債三個月定開債A 1.0698 1.1268 1.0696 1.1266 0.0002 0.02%
2025-03-28 011946 建信裕豐利率債三個月定開債A 1.0696 1.1266 1.0695 1.1265 0.0001 0.01%
2025-03-27 011946 建信裕豐利率債三個月定開債A 1.0695 1.1265 1.0696 1.1266 -0.0001 -0.01%
2025-03-26 011946 建信裕豐利率債三個月定開債A 1.0696 1.1266 1.0692 1.1262 0.0004 0.04%
2025-03-25 011946 建信裕豐利率債三個月定開債A 1.0692 1.1262 1.0688 1.1258 0.0004 0.04%
2025-03-24 011946 建信裕豐利率債三個月定開債A 1.0688 1.1258 1.0683 1.1253 0.0005 0.05%
2025-03-21 011946 建信裕豐利率債三個月定開債A 1.0683 1.1253 1.0688 1.1258 -0.0005 -0.05%
2025-03-20 011946 建信裕豐利率債三個月定開債A 1.0688 1.1258 1.0669 1.1239 0.0019 0.18%
2025-03-19 011946 建信裕豐利率債三個月定開債A 1.0669 1.1239 1.0669 1.1239 0.0000 0.00%
2025-03-18 011946 建信裕豐利率債三個月定開債A 1.0669 1.1239 1.0669 1.1239 0.0000 0.00%
2025-03-17 011946 建信裕豐利率債三個月定開債A 1.0669 1.1239 1.0701 1.1271 -0.0032 -0.30%
2025-03-14 011946 建信裕豐利率債三個月定開債A 1.0701 1.1271 1.0695 1.1265 0.0006 0.06%
2025-03-13 011946 建信裕豐利率債三個月定開債A 1.0695 1.1265 1.0694 1.1264 0.0001 0.01%
2025-03-12 011946 建信裕豐利率債三個月定開債A 1.0694 1.1264 1.0683 1.1253 0.0011 0.10%
2025-03-11 011946 建信裕豐利率債三個月定開債A 1.0683 1.1253 1.0699 1.1269 -0.0016 -0.15%
2025-03-10 011946 建信裕豐利率債三個月定開債A 1.0699 1.1269 1.0706 1.1276 -0.0007 -0.07%
2025-03-07 011946 建信裕豐利率債三個月定開債A 1.0706 1.1276 1.0722 1.1292 -0.0016 -0.15%
2025-03-06 011946 建信裕豐利率債三個月定開債A 1.0722 1.1292 1.0734 1.1304 -0.0012 -0.11%
2025-03-05 011946 建信裕豐利率債三個月定開債A 1.0734 1.1304 1.0731 1.1301 0.0003 0.03%
2025-03-04 011946 建信裕豐利率債三個月定開債A 1.0731 1.1301 1.0732 1.1302 -0.0001 -0.01%
2025-03-03 011946 建信裕豐利率債三個月定開債A 1.0732 1.1302 1.0718 1.1288 0.0014 0.13%
2025-02-28 011946 建信裕豐利率債三個月定開債A 1.0718 1.1288 1.0708 1.1278 0.0010 0.09%
2025-02-27 011946 建信裕豐利率債三個月定開債A 1.0708 1.1278 1.0723 1.1293 -0.0015 -0.14%
2025-02-26 011946 建信裕豐利率債三個月定開債A 1.0723 1.1293 1.0721 1.1291 0.0002 0.02%
2025-02-25 011946 建信裕豐利率債三個月定開債A 1.0721 1.1291 1.0716 1.1286 0.0005 0.05%
2025-02-24 011946 建信裕豐利率債三個月定開債A 1.0716 1.1286 1.0736 1.1306 -0.0020 -0.19%
2025-02-21 011946 建信裕豐利率債三個月定開債A 1.0736 1.1306 1.0751 1.1321 -0.0015 -0.14%
2025-02-20 011946 建信裕豐利率債三個月定開債A 1.0751 1.1321 1.0768 1.1338 -0.0017 -0.16%
2025-02-19 011946 建信裕豐利率債三個月定開債A 1.0768 1.1338 1.0759 1.1329 0.0009 0.08%
2025-02-18 011946 建信裕豐利率債三個月定開債A 1.0759 1.1329 1.0766 1.1336 -0.0007 -0.07%
2025-02-17 011946 建信裕豐利率債三個月定開債A 1.0766 1.1336 1.0777 1.1347 -0.0011 -0.10%
2025-02-14 011946 建信裕豐利率債三個月定開債A 1.0777 1.1347 1.0788 1.1358 -0.0011 -0.10%
2025-02-13 011946 建信裕豐利率債三個月定開債A 1.0788 1.1358 1.0792 1.1362 -0.0004 -0.04%
2025-02-12 011946 建信裕豐利率債三個月定開債A 1.0792 1.1362 1.0795 1.1365 -0.0003 -0.03%
2025-02-11 011946 建信裕豐利率債三個月定開債A 1.0795 1.1365 1.0795 1.1365 0.0000 0.00%
2025-02-10 011946 建信裕豐利率債三個月定開債A 1.0795 1.1365 1.0806 1.1376 -0.0011 -0.10%
2025-02-07 011946 建信裕豐利率債三個月定開債A 1.0806 1.1376 1.0807 1.1377 -0.0001 -0.01%
2025-02-06 011946 建信裕豐利率債三個月定開債A 1.0807 1.1377 1.0799 1.1369 0.0008 0.07%
2025-02-05 011946 建信裕豐利率債三個月定開債A 1.0799 1.1369 1.0792 1.1362 0.0007 0.06%
2025-01-27 011946 建信裕豐利率債三個月定開債A 1.0792 1.1362 1.0774 1.1344 0.0018 0.17%
2025-01-22 011946 建信裕豐利率債三個月定開債A 1.0781 1.1351 1.0782 1.1352 -0.0001 -0.01%
2025-01-14 011946 建信裕豐利率債三個月定開債A 1.0786 1.1356 1.0771 1.1341 0.0015 0.14%
2025-01-13 011946 建信裕豐利率債三個月定開債A 1.0771 1.1341 1.0787 1.1357 -0.0016 -0.15%
2025-01-10 011946 建信裕豐利率債三個月定開債A 1.0787 1.1357 1.0785 1.1355 0.0002 0.02%
2025-01-09 011946 建信裕豐利率債三個月定開債A 1.0785 1.1355 1.0797 1.1367 -0.0012 -0.11%
2025-01-08 011946 建信裕豐利率債三個月定開債A 1.0797 1.1367 1.0812 1.1382 -0.0015 -0.14%
2025-01-07 011946 建信裕豐利率債三個月定開債A 1.0812 1.1382 1.0826 1.1396 -0.0014 -0.13%
2025-01-06 011946 建信裕豐利率債三個月定開債A 1.0826 1.1396 1.0828 1.1398 -0.0002 -0.02%
2025-01-03 011946 建信裕豐利率債三個月定開債A 1.0828 1.1398 1.0818 1.1388 0.0010 0.09%
2025-01-02 011946 建信裕豐利率債三個月定開債A 1.0818 1.1388 1.0812 1.1382 0.0006 0.06%
2024-12-31 011946 建信裕豐利率債三個月定開債A 1.0812 1.1382 1.0808 1.1378 0.0004 0.04%
2024-12-26 011946 建信裕豐利率債三個月定開債A 1.0802 1.1372 1.0794 1.1364 0.0008 0.07%
2024-12-25 011946 建信裕豐利率債三個月定開債A 1.0794 1.1364 1.0805 1.1375 -0.0011 -0.10%
2024-12-24 011946 建信裕豐利率債三個月定開債A 1.0805 1.1375 1.0809 1.1379 -0.0004 -0.04%
2024-12-23 011946 建信裕豐利率債三個月定開債A 1.0809 1.1379 1.0802 1.1372 0.0007 0.06%
2024-12-20 011946 建信裕豐利率債三個月定開債A 1.0802 1.1372 1.0778 1.1348 0.0024 0.22%
2024-12-19 011946 建信裕豐利率債三個月定開債A 1.0778 1.1348 1.0766 1.1336 0.0012 0.11%
2024-12-18 011946 建信裕豐利率債三個月定開債A 1.0766 1.1336 1.0767 1.1337 -0.0001 -0.01%
2024-12-17 011946 建信裕豐利率債三個月定開債A 1.0767 1.1337 1.0775 1.1345 -0.0008 -0.07%
2024-12-16 011946 建信裕豐利率債三個月定開債A 1.0775 1.1345 1.0759 1.1329 0.0016 0.15%
2024-12-13 011946 建信裕豐利率債三個月定開債A 1.0759 1.1329 1.0732 1.1302 0.0027 0.25%
2024-12-12 011946 建信裕豐利率債三個月定開債A 1.0732 1.1302 1.0716 1.1286 0.0016 0.15%
2024-12-11 011946 建信裕豐利率債三個月定開債A 1.0716 1.1286 1.0711 1.1281 0.0005 0.05%
2024-12-10 011946 建信裕豐利率債三個月定開債A 1.0711 1.1281 1.0679 1.1249 0.0032 0.30%
2024-12-09 011946 建信裕豐利率債三個月定開債A 1.0679 1.1249 1.0665 1.1235 0.0014 0.13%
2024-12-06 011946 建信裕豐利率債三個月定開債A 1.0665 1.1235 1.0667 1.1237 -0.0002 -0.02%
2024-12-05 011946 建信裕豐利率債三個月定開債A 1.0667 1.1237 1.0664 1.1234 0.0003 0.03%
2024-12-04 011946 建信裕豐利率債三個月定開債A 1.0664 1.1234 1.0657 1.1227 0.0007 0.07%
2024-12-03 011946 建信裕豐利率債三個月定開債A 1.0657 1.1227 1.0658 1.1228 -0.0001 -0.01%
2024-12-02 011946 建信裕豐利率債三個月定開債A 1.0658 1.1228 1.0639 1.1209 0.0019 0.18%
2024-11-29 011946 建信裕豐利率債三個月定開債A 1.0639 1.1209 1.0627 1.1197 0.0012 0.11%
2024-11-28 011946 建信裕豐利率債三個月定開債A 1.0627 1.1197 1.0622 1.1192 0.0005 0.05%
2024-11-27 011946 建信裕豐利率債三個月定開債A 1.0622 1.1192 1.0621 1.1191 0.0001 0.01%
2024-11-26 011946 建信裕豐利率債三個月定開債A 1.0621 1.1191 1.0620 1.1190 0.0001 0.01%
2024-11-25 011946 建信裕豐利率債三個月定開債A 1.0620 1.1190 1.0614 1.1184 0.0006 0.06%
2024-11-22 011946 建信裕豐利率債三個月定開債A 1.0614 1.1184 1.0614 1.1184 0.0000 0.00%
2024-11-21 011946 建信裕豐利率債三個月定開債A 1.0614 1.1184 1.0608 1.1178 0.0006 0.06%
2024-11-20 011946 建信裕豐利率債三個月定開債A 1.0608 1.1178 1.0608 1.1178 0.0000 0.00%
2024-11-19 011946 建信裕豐利率債三個月定開債A 1.0608 1.1178 1.0605 1.1175 0.0003 0.03%
2024-11-18 011946 建信裕豐利率債三個月定開債A 1.0605 1.1175 1.0610 1.1180 -0.0005 -0.05%
2024-11-15 011946 建信裕豐利率債三個月定開債A 1.0610 1.1180 1.0610 1.1180 0.0000 0.00%
2024-11-14 011946 建信裕豐利率債三個月定開債A 1.0610 1.1180 1.0608 1.1178 0.0002 0.02%
2024-11-13 011946 建信裕豐利率債三個月定開債A 1.0608 1.1178 1.0610 1.1180 -0.0002 -0.02%
2024-11-12 011946 建信裕豐利率債三個月定開債A 1.0610 1.1180 1.0605 1.1175 0.0005 0.05%
2024-11-11 011946 建信裕豐利率債三個月定開債A 1.0605 1.1175 1.0603 1.1173 0.0002 0.02%
2024-11-08 011946 建信裕豐利率債三個月定開債A 1.0603 1.1173 1.0602 1.1172 0.0001 0.01%
2024-11-07 011946 建信裕豐利率債三個月定開債A 1.0602 1.1172 1.0595 1.1165 0.0007 0.07%
2024-11-06 011946 建信裕豐利率債三個月定開債A 1.0595 1.1165 1.0597 1.1167 -0.0002 -0.02%
2024-11-05 011946 建信裕豐利率債三個月定開債A 1.0597 1.1167 1.0596 1.1166 0.0001 0.01%
2024-11-04 011946 建信裕豐利率債三個月定開債A 1.0596 1.1166 1.0594 1.1164 0.0002 0.02%
2024-11-01 011946 建信裕豐利率債三個月定開債A 1.0594 1.1164 1.0587 1.1157 0.0007 0.07%
2024-10-31 011946 建信裕豐利率債三個月定開債A 1.0587 1.1157 1.0582 1.1152 0.0005 0.05%
2024-10-30 011946 建信裕豐利率債三個月定開債A 1.0582 1.1152 1.0582 1.1152 0.0000 0.00%
2024-10-29 011946 建信裕豐利率債三個月定開債A 1.0582 1.1152 1.0580 1.1150 0.0002 0.02%
2024-10-28 011946 建信裕豐利率債三個月定開債A 1.0580 1.1150 1.0579 1.1149 0.0001 0.01%
2024-10-25 011946 建信裕豐利率債三個月定開債A 1.0579 1.1149 1.0575 1.1145 0.0004 0.04%
2024-10-24 011946 建信裕豐利率債三個月定開債A 1.0575 1.1145 1.0574 1.1144 0.0001 0.01%
2024-10-23 011946 建信裕豐利率債三個月定開債A 1.0574 1.1144 1.0578 1.1148 -0.0004 -0.04%
2024-10-22 011946 建信裕豐利率債三個月定開債A 1.0578 1.1148 1.0587 1.1157 -0.0009 -0.09%
2024-10-21 011946 建信裕豐利率債三個月定開債A 1.0587 1.1157 1.0589 1.1159 -0.0002 -0.02%
2024-10-18 011946 建信裕豐利率債三個月定開債A 1.0589 1.1159 1.0594 1.1164 -0.0005 -0.05%
2024-10-17 011946 建信裕豐利率債三個月定開債A 1.0594 1.1164 1.0587 1.1157 0.0007 0.07%
2024-10-16 011946 建信裕豐利率債三個月定開債A 1.0587 1.1157 1.0591 1.1161 -0.0004 -0.04%
2024-10-15 011946 建信裕豐利率債三個月定開債A 1.0591 1.1161 1.0589 1.1159 0.0002 0.02%
2024-10-14 011946 建信裕豐利率債三個月定開債A 1.0589 1.1159 1.0584 1.1154 0.0005 0.05%
2024-10-11 011946 建信裕豐利率債三個月定開債A 1.0584 1.1154 1.0576 1.1146 0.0008 0.08%
2024-10-10 011946 建信裕豐利率債三個月定開債A 1.0576 1.1146 1.0556 1.1126 0.0020 0.19%
2024-10-09 011946 建信裕豐利率債三個月定開債A 1.0556 1.1126 1.0554 1.1124 0.0002 0.02%
2024-10-08 011946 建信裕豐利率債三個月定開債A 1.0554 1.1124 1.0568 1.1138 -0.0014 -0.13%
2024-09-30 011946 建信裕豐利率債三個月定開債A 1.0568 1.1138 1.0579 1.1149 -0.0011 -0.10%
2024-09-27 011946 建信裕豐利率債三個月定開債A 1.0579 1.1149 1.0603 1.1173 -0.0024 -0.23%
2024-09-26 011946 建信裕豐利率債三個月定開債A 1.0603 1.1173 1.0606 1.1176 -0.0003 -0.03%
2024-09-25 011946 建信裕豐利率債三個月定開債A 1.0606 1.1176 1.0589 1.1159 0.0017 0.16%
2024-09-24 011946 建信裕豐利率債三個月定開債A 1.0589 1.1159 1.0590 1.1160 -0.0001 -0.01%
2024-09-23 011946 建信裕豐利率債三個月定開債A 1.0590 1.1160 1.0589 1.1159 0.0001 0.01%
2024-09-20 011946 建信裕豐利率債三個月定開債A 1.0589 1.1159 1.0587 1.1157 0.0002 0.02%
2024-09-19 011946 建信裕豐利率債三個月定開債A 1.0587 1.1157 1.0590 1.1160 -0.0003 -0.03%
2024-09-18 011946 建信裕豐利率債三個月定開債A 1.0590 1.1160 1.0585 1.1155 0.0005 0.05%
2024-09-13 011946 建信裕豐利率債三個月定開債A 1.0585 1.1155 1.0583 1.1153 0.0002 0.02%
2024-09-12 011946 建信裕豐利率債三個月定開債A 1.0583 1.1153 1.0582 1.1152 0.0001 0.01%
2024-09-11 011946 建信裕豐利率債三個月定開債A 1.0582 1.1152 1.0575 1.1145 0.0007 0.07%
2024-09-10 011946 建信裕豐利率債三個月定開債A 1.0575 1.1145 1.0572 1.1142 0.0003 0.03%
2024-09-09 011946 建信裕豐利率債三個月定開債A 1.0572 1.1142 1.0569 1.1139 0.0003 0.03%
2024-09-06 011946 建信裕豐利率債三個月定開債A 1.0569 1.1139 1.0568 1.1138 0.0001 0.01%
2024-09-05 011946 建信裕豐利率債三個月定開債A 1.0568 1.1138 1.0566 1.1136 0.0002 0.02%
2024-09-04 011946 建信裕豐利率債三個月定開債A 1.0566 1.1136 1.0564 1.1134 0.0002 0.02%
2024-09-03 011946 建信裕豐利率債三個月定開債A 1.0564 1.1134 1.0557 1.1127 0.0007 0.07%
2024-09-02 011946 建信裕豐利率債三個月定開債A 1.0557 1.1127 1.0544 1.1114 0.0013 0.12%
2024-08-30 011946 建信裕豐利率債三個月定開債A 1.0544 1.1114 1.0541 1.1111 0.0003 0.03%
2024-08-29 011946 建信裕豐利率債三個月定開債A 1.0541 1.1111 1.0541 1.1111 0.0000 0.00%
2024-08-28 011946 建信裕豐利率債三個月定開債A 1.0541 1.1111 1.0536 1.1106 0.0005 0.05%
2024-08-27 011946 建信裕豐利率債三個月定開債A 1.0536 1.1106 1.0544 1.1114 -0.0008 -0.08%
2024-08-26 011946 建信裕豐利率債三個月定開債A 1.0544 1.1114 1.0542 1.1112 0.0002 0.02%
2024-08-23 011946 建信裕豐利率債三個月定開債A 1.0542 1.1112 1.0537 1.1107 0.0005 0.05%
2024-08-22 011946 建信裕豐利率債三個月定開債A 1.0537 1.1107 1.0533 1.1103 0.0004 0.04%
2024-08-21 011946 建信裕豐利率債三個月定開債A 1.0533 1.1103 1.0534 1.1104 -0.0001 -0.01%
2024-08-20 011946 建信裕豐利率債三個月定開債A 1.0534 1.1104 1.0536 1.1106 -0.0002 -0.02%
2024-08-19 011946 建信裕豐利率債三個月定開債A 1.0536 1.1106 1.0533 1.1103 0.0003 0.03%
2024-08-16 011946 建信裕豐利率債三個月定開債A 1.0533 1.1103 1.0531 1.1101 0.0002 0.02%
2024-08-15 011946 建信裕豐利率債三個月定開債A 1.0531 1.1101 1.0542 1.1112 -0.0011 -0.10%
2024-08-14 011946 建信裕豐利率債三個月定開債A 1.0542 1.1112 1.0533 1.1103 0.0009 0.09%
2024-08-13 011946 建信裕豐利率債三個月定開債A 1.0533 1.1103 1.0523 1.1093 0.0010 0.10%
2024-08-12 011946 建信裕豐利率債三個月定開債A 1.0523 1.1093 1.0545 1.1115 -0.0022 -0.21%
2024-08-09 011946 建信裕豐利率債三個月定開債A 1.0545 1.1115 1.0555 1.1125 -0.0010 -0.09%
2024-08-08 011946 建信裕豐利率債三個月定開債A 1.0555 1.1125 1.0566 1.1136 -0.0011 -0.10%
2024-08-07 011946 建信裕豐利率債三個月定開債A 1.0566 1.1136 1.0562 1.1132 0.0004 0.04%
2024-08-06 011946 建信裕豐利率債三個月定開債A 1.0562 1.1132 1.0565 1.1135 -0.0003 -0.03%
2024-08-05 011946 建信裕豐利率債三個月定開債A 1.0565 1.1135 1.0560 1.1130 0.0005 0.05%
2024-08-02 011946 建信裕豐利率債三個月定開債A 1.0560 1.1130 1.0558 1.1128 0.0002 0.02%
2024-07-31 011946 建信裕豐利率債三個月定開債A 1.0551 1.1121 1.0544 1.1114 0.0007 0.07%
2024-07-30 011946 建信裕豐利率債三個月定開債A 1.0544 1.1114 1.0542 1.1112 0.0002 0.02%
2024-07-29 011946 建信裕豐利率債三個月定開債A 1.0542 1.1112 1.0539 1.1109 0.0003 0.03%
2024-07-26 011946 建信裕豐利率債三個月定開債A 1.0539 1.1109 1.0537 1.1107 0.0002 0.02%
2024-07-25 011946 建信裕豐利率債三個月定開債A 1.0537 1.1107 1.0536 1.1106 0.0001 0.01%
2024-07-24 011946 建信裕豐利率債三個月定開債A 1.0536 1.1106 1.0536 1.1106 0.0000 0.00%
2024-07-23 011946 建信裕豐利率債三個月定開債A 1.0536 1.1106 1.0528 1.1098 0.0008 0.08%
2024-07-22 011946 建信裕豐利率債三個月定開債A 1.0528 1.1098 1.0513 1.1083 0.0015 0.14%
2024-07-19 011946 建信裕豐利率債三個月定開債A 1.0513 1.1083 1.0509 1.1079 0.0004 0.04%
2024-07-18 011946 建信裕豐利率債三個月定開債A 1.0509 1.1079 1.0511 1.1081 -0.0002 -0.02%
2024-07-17 011946 建信裕豐利率債三個月定開債A 1.0511 1.1081 1.0510 1.1080 0.0001 0.01%
2024-07-16 011946 建信裕豐利率債三個月定開債A 1.0510 1.1080 1.0509 1.1079 0.0001 0.01%
2024-07-15 011946 建信裕豐利率債三個月定開債A 1.0509 1.1079 1.0505 1.1075 0.0004 0.04%
2024-07-12 011946 建信裕豐利率債三個月定開債A 1.0505 1.1075 1.0500 1.1070 0.0005 0.05%
2024-07-11 011946 建信裕豐利率債三個月定開債A 1.0500 1.1070 1.0497 1.1067 0.0003 0.03%
2024-07-10 011946 建信裕豐利率債三個月定開債A 1.0497 1.1067 1.0495 1.1065 0.0002 0.02%
2024-07-09 011946 建信裕豐利率債三個月定開債A 1.0495 1.1065 1.0488 1.1058 0.0007 0.07%
2024-07-08 011946 建信裕豐利率債三個月定開債A 1.0488 1.1058 1.0498 1.1068 -0.0010 -0.10%
2024-07-05 011946 建信裕豐利率債三個月定開債A 1.0498 1.1068 1.0505 1.1075 -0.0007 -0.07%
2024-07-04 011946 建信裕豐利率債三個月定開債A 1.0505 1.1075 1.0507 1.1077 -0.0002 -0.02%
2024-07-03 011946 建信裕豐利率債三個月定開債A 1.0507 1.1077 1.0499 1.1069 0.0008 0.08%
2024-07-02 011946 建信裕豐利率債三個月定開債A 1.0499 1.1069 1.0490 1.1060 0.0009 0.09%
2024-07-01 011946 建信裕豐利率債三個月定開債A 1.0490 1.1060 1.0499 1.1069 -0.0009 -0.09%
2024-06-28 011946 建信裕豐利率債三個月定開債A 1.0499 1.1069 1.0497 1.1067 0.0002 0.02%
2024-06-27 011946 建信裕豐利率債三個月定開債A 1.0497 1.1067 1.0490 1.1060 0.0007 0.07%
2024-06-26 011946 建信裕豐利率債三個月定開債A 1.0490 1.1060 1.0484 1.1054 0.0006 0.06%
2024-06-25 011946 建信裕豐利率債三個月定開債A 1.0484 1.1054 1.0478 1.1048 0.0006 0.06%
2024-06-24 011946 建信裕豐利率債三個月定開債A 1.0478 1.1048 1.0472 1.1042 0.0006 0.06%
2024-06-21 011946 建信裕豐利率債三個月定開債A 1.0472 1.1042 1.0475 1.1045 -0.0003 -0.03%
2024-06-20 011946 建信裕豐利率債三個月定開債A 1.0475 1.1045 1.0474 1.1044 0.0001 0.01%
2024-06-19 011946 建信裕豐利率債三個月定開債A 1.0474 1.1044 1.0465 1.1035 0.0009 0.09%
2024-06-18 011946 建信裕豐利率債三個月定開債A 1.0465 1.1035 1.0462 1.1032 0.0003 0.03%
2024-06-17 011946 建信裕豐利率債三個月定開債A 1.0462 1.1032 1.0462 1.1032 0.0000 0.00%
2024-06-14 011946 建信裕豐利率債三個月定開債A 1.0462 1.1032 1.0460 1.1030 0.0002 0.02%
2024-06-13 011946 建信裕豐利率債三個月定開債A 1.0460 1.1030 1.0460 1.1030 0.0000 0.00%
2024-06-12 011946 建信裕豐利率債三個月定開債A 1.0460 1.1030 1.0461 1.1031 -0.0001 -0.01%
2024-06-11 011946 建信裕豐利率債三個月定開債A 1.0461 1.1031 1.0459 1.1029 0.0002 0.02%
2024-06-07 011946 建信裕豐利率債三個月定開債A 1.0459 1.1029 1.0459 1.1029 0.0000 0.00%
2024-06-06 011946 建信裕豐利率債三個月定開債A 1.0459 1.1029 1.0457 1.1027 0.0002 0.02%
2024-06-05 011946 建信裕豐利率債三個月定開債A 1.0457 1.1027 1.0452 1.1022 0.0005 0.05%
2024-06-04 011946 建信裕豐利率債三個月定開債A 1.0452 1.1022 1.0450 1.1020 0.0002 0.02%
2024-06-03 011946 建信裕豐利率債三個月定開債A 1.0450 1.1020 1.0444 1.1014 0.0006 0.06%
2024-05-31 011946 建信裕豐利率債三個月定開債A 1.0444 1.1014 1.0444 1.1014 0.0000 0.00%
2024-05-30 011946 建信裕豐利率債三個月定開債A 1.0444 1.1014 1.0443 1.1013 0.0001 0.01%
2024-05-29 011946 建信裕豐利率債三個月定開債A 1.0443 1.1013 1.0441 1.1011 0.0002 0.02%
2024-05-28 011946 建信裕豐利率債三個月定開債A 1.0441 1.1011 1.0438 1.1008 0.0003 0.03%
2024-05-27 011946 建信裕豐利率債三個月定開債A 1.0438 1.1008 1.0436 1.1006 0.0002 0.02%
2024-05-24 011946 建信裕豐利率債三個月定開債A 1.0436 1.1006 1.0437 1.1007 -0.0001 -0.01%
2024-05-23 011946 建信裕豐利率債三個月定開債A 1.0437 1.1007 1.0433 1.1003 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%