建信睿安一年定期開放債券發(fā)起基金凈值查詢(017681)
今天最新凈值
1.0218
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0658
- 成立日期：2023-06-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0241億
- 最近資產(chǎn)：10.16億元
- 基金公司：建信基金
- 基金經(jīng)理：劉思 李星佑
近半年建信睿安一年定期開放債券發(fā)起基金凈值查詢
近半年,建信睿安一年定期開放債券發(fā)起(017681)基金累計收益率2.28%
| 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 |
| 2025-05-23 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0219 |
1.0659 |
1.0218 |
1.0658 |
0.0001 |
0.01% |
| 2025-05-22 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0218 |
1.0658 |
1.0217 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-21 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0217 |
1.0657 |
1.0218 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0218 |
1.0658 |
1.0217 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-19 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0217 |
1.0657 |
1.0208 |
1.0648 |
0.0009 |
0.09% |
| 2025-05-16 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0208 |
1.0648 |
1.0209 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0209 |
1.0649 |
1.0210 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0210 |
1.0650 |
1.0209 |
1.0649 |
0.0001 |
0.01% |
| 2025-05-13 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0209 |
1.0649 |
1.0203 |
1.0643 |
0.0006 |
0.06% |
| 2025-05-12 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0203 |
1.0643 |
1.0219 |
1.0659 |
-0.0016 |
-0.16% |
|
|
| 2025-05-09 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0219 |
1.0659 |
1.0216 |
1.0656 |
0.0003 |
0.03% |
| 2025-05-08 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0216 |
1.0656 |
1.0209 |
1.0649 |
0.0007 |
0.07% |
| 2025-05-07 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0209 |
1.0649 |
1.0212 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0212 |
1.0652 |
1.0208 |
1.0648 |
0.0004 |
0.04% |
| 2025-04-30 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0208 |
1.0648 |
1.0204 |
1.0644 |
0.0004 |
0.04% |
| 2025-04-29 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0204 |
1.0644 |
1.0195 |
1.0635 |
0.0009 |
0.09% |
| 2025-04-28 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0195 |
1.0635 |
1.0188 |
1.0628 |
0.0007 |
0.07% |
| 2025-04-25 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0188 |
1.0628 |
1.0186 |
1.0626 |
0.0002 |
0.02% |
| 2025-04-24 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0186 |
1.0626 |
1.0186 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-23 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0186 |
1.0626 |
1.0190 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0186 |
1.0626 |
0.0004 |
0.04% |
| 2025-04-21 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0186 |
1.0626 |
1.0189 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-04-18 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0189 |
1.0629 |
1.0189 |
1.0629 |
0.0000 |
0.00% |
| 2025-04-17 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0189 |
1.0629 |
1.0193 |
1.0633 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0193 |
1.0633 |
1.0190 |
1.0630 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-14 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-11 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-10 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0192 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-04-09 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0192 |
1.0632 |
1.0190 |
1.0630 |
0.0002 |
0.02% |
| 2025-04-08 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0190 |
1.0630 |
1.0202 |
1.0642 |
-0.0012 |
-0.12% |
| 2025-04-07 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0202 |
1.0642 |
1.0177 |
1.0617 |
0.0025 |
0.25% |
| 2025-04-03 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0177 |
1.0617 |
1.0153 |
1.0593 |
0.0024 |
0.24% |
| 2025-04-02 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0153 |
1.0593 |
1.0143 |
1.0583 |
0.0010 |
0.10% |
| 2025-04-01 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0143 |
1.0583 |
1.0141 |
1.0581 |
0.0002 |
0.02% |
| 2025-03-31 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0141 |
1.0581 |
1.0139 |
1.0579 |
0.0002 |
0.02% |
| 2025-03-28 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2025-03-27 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0139 |
1.0579 |
1.0137 |
1.0577 |
0.0002 |
0.02% |
| 2025-03-26 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0137 |
1.0577 |
1.0133 |
1.0573 |
0.0004 |
0.04% |
| 2025-03-25 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0133 |
1.0573 |
1.0126 |
1.0566 |
0.0007 |
0.07% |
| 2025-03-24 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0126 |
1.0566 |
1.0126 |
1.0566 |
0.0000 |
0.00% |
| 2025-03-21 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0126 |
1.0566 |
1.0123 |
1.0563 |
0.0003 |
0.03% |
| 2025-03-20 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0123 |
1.0563 |
1.0110 |
1.0550 |
0.0013 |
0.13% |
| 2025-03-19 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0110 |
1.0550 |
1.0107 |
1.0547 |
0.0003 |
0.03% |
| 2025-03-18 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0107 |
1.0547 |
1.0103 |
1.0543 |
0.0004 |
0.04% |
| 2025-03-17 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0103 |
1.0543 |
1.0117 |
1.0557 |
-0.0014 |
-0.14% |
| 2025-03-14 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0117 |
1.0557 |
1.0116 |
1.0556 |
0.0001 |
0.01% |
| 2025-03-13 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0116 |
1.0556 |
1.0113 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-12 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0113 |
1.0553 |
1.0108 |
1.0548 |
0.0005 |
0.05% |
| 2025-03-11 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0108 |
1.0548 |
1.0135 |
1.0575 |
-0.0027 |
-0.27% |
| 2025-03-10 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0135 |
1.0575 |
1.0142 |
1.0582 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0142 |
1.0582 |
1.0165 |
1.0605 |
-0.0023 |
-0.23% |
| 2025-03-06 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0165 |
1.0605 |
1.0176 |
1.0616 |
-0.0011 |
-0.11% |
| 2025-03-05 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0176 |
1.0616 |
1.0173 |
1.0613 |
0.0003 |
0.03% |
| 2025-03-04 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0173 |
1.0613 |
1.0172 |
1.0612 |
0.0001 |
0.01% |
| 2025-03-03 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0172 |
1.0612 |
1.0163 |
1.0603 |
0.0009 |
0.09% |
| 2025-02-28 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0163 |
1.0603 |
1.0161 |
1.0601 |
0.0002 |
0.02% |
| 2025-02-27 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0161 |
1.0601 |
1.0171 |
1.0611 |
-0.0010 |
-0.10% |
| 2025-02-26 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0171 |
1.0611 |
1.0170 |
1.0610 |
0.0001 |
0.01% |
| 2025-02-25 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0170 |
1.0610 |
1.0176 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-02-24 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0176 |
1.0616 |
1.0196 |
1.0636 |
-0.0020 |
-0.20% |
| 2025-02-21 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0196 |
1.0636 |
1.0211 |
1.0651 |
-0.0015 |
-0.15% |
| 2025-02-20 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0211 |
1.0651 |
1.0220 |
1.0660 |
-0.0009 |
-0.09% |
| 2025-02-19 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0220 |
1.0660 |
1.0217 |
1.0657 |
0.0003 |
0.03% |
| 2025-02-18 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0217 |
1.0657 |
1.0228 |
1.0668 |
-0.0011 |
-0.11% |
| 2025-02-17 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0228 |
1.0668 |
1.0237 |
1.0677 |
-0.0009 |
-0.09% |
| 2025-02-14 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0237 |
1.0677 |
1.0246 |
1.0686 |
-0.0009 |
-0.09% |
| 2025-02-13 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0246 |
1.0686 |
1.0246 |
1.0686 |
0.0000 |
0.00% |
| 2025-02-12 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0246 |
1.0686 |
1.0247 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-02-11 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0247 |
1.0687 |
1.0246 |
1.0686 |
0.0001 |
0.01% |
| 2025-02-10 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0246 |
1.0686 |
1.0253 |
1.0693 |
-0.0007 |
-0.07% |
| 2025-02-07 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0253 |
1.0693 |
1.0252 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-06 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0252 |
1.0692 |
1.0241 |
1.0681 |
0.0011 |
0.11% |
| 2025-02-05 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0241 |
1.0681 |
1.0232 |
1.0672 |
0.0009 |
0.09% |
| 2025-01-27 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0232 |
1.0672 |
1.0216 |
1.0656 |
0.0016 |
0.16% |
| 2025-01-22 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0225 |
1.0665 |
1.0224 |
1.0664 |
0.0001 |
0.01% |
| 2025-01-14 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0226 |
1.0666 |
1.0218 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-13 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0218 |
1.0658 |
1.0228 |
1.0668 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0228 |
1.0668 |
1.0226 |
1.0666 |
0.0002 |
0.02% |
| 2025-01-09 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0226 |
1.0666 |
1.0238 |
1.0678 |
-0.0012 |
-0.12% |
| 2025-01-08 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0238 |
1.0678 |
1.0240 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0240 |
1.0680 |
1.0248 |
1.0688 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0248 |
1.0688 |
1.0245 |
1.0685 |
0.0003 |
0.03% |
| 2025-01-03 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0245 |
1.0685 |
1.0234 |
1.0674 |
0.0011 |
0.11% |
| 2025-01-02 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0234 |
1.0674 |
1.0202 |
1.0642 |
0.0032 |
0.31% |
| 2024-12-31 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0202 |
1.0642 |
1.0186 |
1.0626 |
0.0016 |
0.16% |
| 2024-12-26 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0171 |
1.0611 |
1.0166 |
1.0606 |
0.0005 |
0.05% |
| 2024-12-25 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0166 |
1.0606 |
1.0175 |
1.0615 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0175 |
1.0615 |
1.0185 |
1.0625 |
-0.0010 |
-0.10% |
| 2024-12-23 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0185 |
1.0625 |
1.0182 |
1.0622 |
0.0003 |
0.03% |
| 2024-12-20 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0182 |
1.0622 |
1.0161 |
1.0601 |
0.0021 |
0.21% |
| 2024-12-19 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0161 |
1.0601 |
1.0164 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0164 |
1.0604 |
1.0176 |
1.0616 |
-0.0012 |
-0.12% |
| 2024-12-17 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0176 |
1.0616 |
1.0183 |
1.0623 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0183 |
1.0623 |
1.0160 |
1.0600 |
0.0023 |
0.23% |
| 2024-12-13 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0160 |
1.0600 |
1.0179 |
1.0579 |
0.0021 |
0.21% |
| 2024-12-12 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0179 |
1.0579 |
1.0172 |
1.0572 |
0.0007 |
0.07% |
| 2024-12-11 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0172 |
1.0572 |
1.0166 |
1.0566 |
0.0006 |
0.06% |
| 2024-12-10 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0166 |
1.0566 |
1.0130 |
1.0530 |
0.0036 |
0.36% |
| 2024-12-09 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0130 |
1.0530 |
1.0121 |
1.0521 |
0.0009 |
0.09% |
| 2024-12-06 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0121 |
1.0521 |
1.0121 |
1.0521 |
0.0000 |
0.00% |
| 2024-12-05 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0121 |
1.0521 |
1.0115 |
1.0515 |
0.0006 |
0.06% |
| 2024-12-04 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0115 |
1.0515 |
1.0101 |
1.0501 |
0.0014 |
0.14% |
| 2024-12-03 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0101 |
1.0501 |
1.0102 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0102 |
1.0502 |
1.0075 |
1.0475 |
0.0027 |
0.27% |
| 2024-11-29 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0075 |
1.0475 |
1.0064 |
1.0464 |
0.0011 |
0.11% |
| 2024-11-28 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0064 |
1.0464 |
1.0054 |
1.0454 |
0.0010 |
0.10% |
| 2024-11-27 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0054 |
1.0454 |
1.0050 |
1.0450 |
0.0004 |
0.04% |
| 2024-11-26 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0050 |
1.0450 |
1.0044 |
1.0444 |
0.0006 |
0.06% |
| 2024-11-25 |
017681 |
建信睿安一年定期開放債券發(fā)起 |
1.0044 |
1.0444 |
1.0031 |
1.0431 |
0.0013 |
0.13% |
