建信裕豐利率債三個(gè)月定開(kāi)債C(建信裕豐利率債三個(gè)月定期開(kāi)放債券C)基金凈值查詢(011947)
今天最新凈值
1.0705
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1238
- 成立日期：2021-06-29
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：40.8500億
- 最近資產(chǎn)：0.00億元
- 基金公司：建信基金
- 基金經(jīng)理：劉思 姜月
近一季建信裕豐利率債三個(gè)月定開(kāi)債C|建信裕豐利率債三個(gè)月定期開(kāi)放債券C基金凈值查詢
近一季,建信裕豐利率債三個(gè)月定開(kāi)債C(011947)基金累計(jì)收益率0.04%
| 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 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0704 |
1.1237 |
1.0705 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-05-21 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0705 |
1.1238 |
1.0705 |
1.1238 |
0.0000 |
0.00% |
| 2025-05-20 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0705 |
1.1238 |
1.0707 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0707 |
1.1240 |
1.0701 |
1.1234 |
0.0006 |
0.06% |
| 2025-05-16 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0701 |
1.1234 |
1.0703 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0703 |
1.1236 |
1.0708 |
1.1241 |
-0.0005 |
-0.05% |
| 2025-05-14 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0708 |
1.1241 |
1.0711 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-05-13 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0711 |
1.1244 |
1.0704 |
1.1237 |
0.0007 |
0.07% |
| 2025-05-12 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0704 |
1.1237 |
1.0717 |
1.1250 |
-0.0013 |
-0.12% |
| 2025-05-09 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0717 |
1.1250 |
1.0716 |
1.1249 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0716 |
1.1249 |
1.0706 |
1.1239 |
0.0010 |
0.09% |
| 2025-05-07 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0706 |
1.1239 |
1.0706 |
1.1239 |
0.0000 |
0.00% |
| 2025-05-06 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0706 |
1.1239 |
1.0707 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0707 |
1.1240 |
1.0702 |
1.1235 |
0.0005 |
0.05% |
| 2025-04-29 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0702 |
1.1235 |
1.0695 |
1.1228 |
0.0007 |
0.07% |
| 2025-04-28 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0695 |
1.1228 |
1.0690 |
1.1223 |
0.0005 |
0.05% |
| 2025-04-25 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0684 |
1.1217 |
0.0006 |
0.06% |
| 2025-04-24 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0684 |
1.1217 |
1.0686 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0686 |
1.1219 |
1.0691 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0691 |
1.1224 |
1.0687 |
1.1220 |
0.0004 |
0.04% |
| 2025-04-21 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0687 |
1.1220 |
1.0690 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0690 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-17 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0692 |
1.1225 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0692 |
1.1225 |
1.0690 |
1.1223 |
0.0002 |
0.02% |
| 2025-04-15 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0690 |
1.1223 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0691 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0691 |
1.1224 |
1.0690 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-10 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0690 |
1.1223 |
1.0685 |
1.1218 |
0.0005 |
0.05% |
| 2025-04-09 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0685 |
1.1218 |
1.0681 |
1.1214 |
0.0004 |
0.04% |
| 2025-04-08 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0681 |
1.1214 |
1.0701 |
1.1234 |
-0.0020 |
-0.19% |
| 2025-04-07 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0701 |
1.1234 |
1.0669 |
1.1202 |
0.0032 |
0.30% |
| 2025-04-03 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0669 |
1.1202 |
1.0654 |
1.1187 |
0.0015 |
0.14% |
| 2025-04-02 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0654 |
1.1187 |
1.0650 |
1.1183 |
0.0004 |
0.04% |
| 2025-04-01 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0650 |
1.1183 |
1.0652 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0652 |
1.1185 |
1.0651 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-28 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0651 |
1.1184 |
1.0650 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-27 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0650 |
1.1183 |
1.0650 |
1.1183 |
0.0000 |
0.00% |
| 2025-03-26 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0650 |
1.1183 |
1.0646 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-25 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0646 |
1.1179 |
1.0642 |
1.1175 |
0.0004 |
0.04% |
| 2025-03-24 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0642 |
1.1175 |
1.0637 |
1.1170 |
0.0005 |
0.05% |
| 2025-03-21 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0637 |
1.1170 |
1.0643 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0643 |
1.1176 |
1.0624 |
1.1157 |
0.0019 |
0.18% |
| 2025-03-19 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0624 |
1.1157 |
1.0624 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-18 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0624 |
1.1157 |
1.0624 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-17 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0624 |
1.1157 |
1.0663 |
1.1196 |
-0.0039 |
-0.37% |
| 2025-03-14 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0663 |
1.1196 |
1.0657 |
1.1190 |
0.0006 |
0.06% |
| 2025-03-13 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0657 |
1.1190 |
1.0656 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-12 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0656 |
1.1189 |
1.0646 |
1.1179 |
0.0010 |
0.09% |
| 2025-03-11 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0646 |
1.1179 |
1.0662 |
1.1195 |
-0.0016 |
-0.15% |
| 2025-03-10 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0662 |
1.1195 |
1.0669 |
1.1202 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0669 |
1.1202 |
1.0686 |
1.1219 |
-0.0017 |
-0.16% |
| 2025-03-06 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0686 |
1.1219 |
1.0697 |
1.1230 |
-0.0011 |
-0.10% |
| 2025-03-05 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0697 |
1.1230 |
1.0695 |
1.1228 |
0.0002 |
0.02% |
| 2025-03-04 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0695 |
1.1228 |
1.0695 |
1.1228 |
0.0000 |
0.00% |
| 2025-03-03 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0695 |
1.1228 |
1.0682 |
1.1215 |
0.0013 |
0.12% |
| 2025-02-28 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0682 |
1.1215 |
1.0672 |
1.1205 |
0.0010 |
0.09% |
| 2025-02-27 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0672 |
1.1205 |
1.0687 |
1.1220 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0687 |
1.1220 |
1.0685 |
1.1218 |
0.0002 |
0.02% |
| 2025-02-25 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0685 |
1.1218 |
1.0679 |
1.1212 |
0.0006 |
0.06% |
| 2025-02-24 |
011947 |
建信裕豐利率債三個(gè)月定開(kāi)債C |
1.0679 |
1.1212 |
1.0700 |
1.1233 |
-0.0021 |
-0.20% |
