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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(gè)月定開債A(建信裕豐利率債三個(gè)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來建信裕豐利率債三個(gè)月定開債A|建信裕豐利率債三個(gè)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: -
今年以來,建信裕豐利率債三個(gè)月定開債A(011946)基金累計(jì)收益率-0.55%
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
2025-05-22 011946 建信裕豐利率債三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債A 1.0818 1.1388 1.0812 1.1382 0.0006 0.06%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%