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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
近半年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
基金歷史凈值按日期查詢: -
近半年,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1.13%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0700 1.1233 1.0715 1.1248 -0.0015 -0.14%
2025-02-20 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0715 1.1248 1.0732 1.1265 -0.0017 -0.16%
2025-02-19 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0732 1.1265 1.0723 1.1256 0.0009 0.08%
2025-02-18 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0723 1.1256 1.0730 1.1263 -0.0007 -0.07%
2025-02-17 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0730 1.1263 1.0741 1.1274 -0.0011 -0.10%
2025-02-14 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0741 1.1274 1.0752 1.1285 -0.0011 -0.10%
2025-02-13 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0752 1.1285 1.0756 1.1289 -0.0004 -0.04%
2025-02-12 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0756 1.1289 1.0759 1.1292 -0.0003 -0.03%
2025-02-11 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0759 1.1292 1.0760 1.1293 -0.0001 -0.01%
2025-02-10 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0760 1.1293 1.0771 1.1304 -0.0011 -0.10%
2025-02-07 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0771 1.1304 1.0772 1.1305 -0.0001 -0.01%
2025-02-06 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0772 1.1305 1.0764 1.1297 0.0008 0.07%
2025-02-05 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0764 1.1297 1.0757 1.1290 0.0007 0.07%
2025-01-27 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0757 1.1290 1.0740 1.1273 0.0017 0.16%
2025-01-22 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0747 1.1280 1.0748 1.1281 -0.0001 -0.01%
2025-01-14 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0753 1.1286 1.0738 1.1271 0.0015 0.14%
2025-01-13 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0738 1.1271 1.0753 1.1286 -0.0015 -0.14%
2025-01-10 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0753 1.1286 1.0752 1.1285 0.0001 0.01%
2025-01-09 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0752 1.1285 1.0764 1.1297 -0.0012 -0.11%
2025-01-08 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0764 1.1297 1.0779 1.1312 -0.0015 -0.14%
2025-01-07 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0779 1.1312 1.0793 1.1326 -0.0014 -0.13%
2025-01-06 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0793 1.1326 1.0795 1.1328 -0.0002 -0.02%
2025-01-03 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0795 1.1328 1.0785 1.1318 0.0010 0.09%
2025-01-02 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0785 1.1318 1.0779 1.1312 0.0006 0.06%
2024-12-31 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0779 1.1312 1.0776 1.1309 0.0003 0.03%
2024-12-26 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0770 1.1303 1.0762 1.1295 0.0008 0.07%
2024-12-25 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0762 1.1295 1.0773 1.1306 -0.0011 -0.10%
2024-12-24 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0773 1.1306 1.0777 1.1310 -0.0004 -0.04%
2024-12-23 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0777 1.1310 1.0770 1.1303 0.0007 0.06%
2024-12-20 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0770 1.1303 1.0746 1.1279 0.0024 0.22%
2024-12-19 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0746 1.1279 1.0734 1.1267 0.0012 0.11%
2024-12-18 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0734 1.1267 1.0735 1.1268 -0.0001 -0.01%
2024-12-17 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0735 1.1268 1.0744 1.1277 -0.0009 -0.08%
2024-12-16 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0744 1.1277 1.0728 1.1261 0.0016 0.15%
2024-12-13 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0728 1.1261 1.0700 1.1233 0.0028 0.26%
2024-12-12 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0700 1.1233 1.0684 1.1217 0.0016 0.15%
2024-12-11 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0684 1.1217 1.0680 1.1213 0.0004 0.04%
2024-12-10 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0680 1.1213 1.0648 1.1181 0.0032 0.30%
2024-12-09 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0648 1.1181 1.0634 1.1167 0.0014 0.13%
2024-12-06 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0634 1.1167 1.0636 1.1169 -0.0002 -0.02%
2024-12-05 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0636 1.1169 1.0634 1.1167 0.0002 0.02%
2024-12-04 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0634 1.1167 1.0626 1.1159 0.0008 0.08%
2024-12-03 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0626 1.1159 1.0628 1.1161 -0.0002 -0.02%
2024-12-02 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0628 1.1161 1.0608 1.1141 0.0020 0.19%
2024-11-29 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0608 1.1141 1.0597 1.1130 0.0011 0.10%
2024-11-28 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0597 1.1130 1.0592 1.1125 0.0005 0.05%
2024-11-27 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0592 1.1125 1.0591 1.1124 0.0001 0.01%
2024-11-26 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0591 1.1124 1.0590 1.1123 0.0001 0.01%
2024-11-25 011947 建信裕豐利率債三個(gè)月定開(kāi)債C 1.0590 1.1123 1.0584 1.1117 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%