國信睿豐債券A基金凈值查詢(938666)
今天最新凈值
1.1083
0.0006 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.1084
-0.0001 -0.0060%
- 累計凈值：1.1244
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.9965億
- 最近資產(chǎn)：2.63億元
- 基金公司：
- 基金經(jīng)理：梁策
近一季,國信睿豐債券A(938666)基金累計收益率0.72%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
938666 |
國信睿豐債券A |
1.1085 |
1.1246 |
1.1083 |
1.1244 |
0.0002 |
0.02% |
| 2025-05-20 |
938666 |
國信睿豐債券A |
1.1083 |
1.1244 |
1.1077 |
1.1238 |
0.0006 |
0.05% |
| 2025-05-19 |
938666 |
國信睿豐債券A |
1.1077 |
1.1238 |
1.1069 |
1.1230 |
0.0008 |
0.07% |
| 2025-05-16 |
938666 |
國信睿豐債券A |
1.1069 |
1.1230 |
1.1068 |
1.1229 |
0.0001 |
0.01% |
| 2025-05-15 |
938666 |
國信睿豐債券A |
1.1068 |
1.1229 |
1.1075 |
1.1236 |
-0.0007 |
-0.06% |
| 2025-05-14 |
938666 |
國信睿豐債券A |
1.1075 |
1.1236 |
1.1074 |
1.1235 |
0.0001 |
0.01% |
| 2025-05-13 |
938666 |
國信睿豐債券A |
1.1074 |
1.1235 |
1.1060 |
1.1221 |
0.0014 |
0.13% |
| 2025-05-12 |
938666 |
國信睿豐債券A |
1.1060 |
1.1221 |
1.1058 |
1.1219 |
0.0002 |
0.02% |
| 2025-05-09 |
938666 |
國信睿豐債券A |
1.1058 |
1.1219 |
1.1056 |
1.1217 |
0.0002 |
0.02% |
| 2025-05-08 |
938666 |
國信睿豐債券A |
1.1056 |
1.1217 |
1.1042 |
1.1202 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
938666 |
國信睿豐債券A |
1.1042 |
1.1202 |
1.1044 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-05-06 |
938666 |
國信睿豐債券A |
1.1044 |
1.1204 |
1.1031 |
1.1191 |
0.0013 |
0.12% |
| 2025-04-30 |
938666 |
國信睿豐債券A |
1.1031 |
1.1191 |
1.1024 |
1.1184 |
0.0007 |
0.06% |
| 2025-04-29 |
938666 |
國信睿豐債券A |
1.1024 |
1.1184 |
1.1011 |
1.1171 |
0.0013 |
0.12% |
| 2025-04-28 |
938666 |
國信睿豐債券A |
1.1011 |
1.1171 |
1.1013 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-04-25 |
938666 |
國信睿豐債券A |
1.1013 |
1.1173 |
1.1010 |
1.1170 |
0.0003 |
0.03% |
| 2025-04-24 |
938666 |
國信睿豐債券A |
1.1010 |
1.1170 |
1.1012 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-04-23 |
938666 |
國信睿豐債券A |
1.1012 |
1.1172 |
1.1010 |
1.1170 |
0.0002 |
0.02% |
| 2025-04-22 |
938666 |
國信睿豐債券A |
1.1010 |
1.1170 |
1.1003 |
1.1163 |
0.0007 |
0.06% |
| 2025-04-21 |
938666 |
國信睿豐債券A |
1.1003 |
1.1163 |
1.0999 |
1.1159 |
0.0004 |
0.04% |
| 2025-04-18 |
938666 |
國信睿豐債券A |
1.0999 |
1.1159 |
1.0998 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-17 |
938666 |
國信睿豐債券A |
1.0998 |
1.1158 |
1.1001 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-04-16 |
938666 |
國信睿豐債券A |
1.1001 |
1.1161 |
1.1009 |
1.1169 |
-0.0008 |
-0.07% |
| 2025-04-15 |
938666 |
國信睿豐債券A |
1.1009 |
1.1169 |
1.1019 |
1.1179 |
-0.0010 |
-0.09% |
| 2025-04-14 |
938666 |
國信睿豐債券A |
1.1019 |
1.1179 |
1.1015 |
1.1175 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
938666 |
國信睿豐債券A |
1.1015 |
1.1175 |
1.1015 |
1.1175 |
0.0000 |
0.00% |
| 2025-04-10 |
938666 |
國信睿豐債券A |
1.1015 |
1.1175 |
1.1006 |
1.1166 |
0.0009 |
0.08% |
| 2025-04-09 |
938666 |
國信睿豐債券A |
1.1006 |
1.1166 |
1.1000 |
1.1160 |
0.0006 |
0.05% |
| 2025-04-08 |
938666 |
國信睿豐債券A |
1.1000 |
1.1160 |
1.1000 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-07 |
938666 |
國信睿豐債券A |
1.1000 |
1.1160 |
1.1025 |
1.1185 |
-0.0025 |
-0.23% |
| 2025-04-03 |
938666 |
國信睿豐債券A |
1.1025 |
1.1185 |
1.0999 |
1.1159 |
0.0026 |
0.24% |
| 2025-04-02 |
938666 |
國信睿豐債券A |
1.0999 |
1.1159 |
1.0986 |
1.1146 |
0.0013 |
0.12% |
| 2025-04-01 |
938666 |
國信睿豐債券A |
1.0986 |
1.1146 |
1.0980 |
1.1139 |
0.0006 |
0.05% |
| 2025-03-31 |
938666 |
國信睿豐債券A |
1.0980 |
1.1139 |
1.0991 |
1.1151 |
-0.0011 |
-0.10% |
| 2025-03-28 |
938666 |
國信睿豐債券A |
1.0991 |
1.1151 |
1.0999 |
1.1159 |
-0.0008 |
-0.07% |
| 2025-03-27 |
938666 |
國信睿豐債券A |
1.0999 |
1.1159 |
1.0997 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-26 |
938666 |
國信睿豐債券A |
1.0997 |
1.1157 |
1.0980 |
1.1139 |
0.0017 |
0.15% |
| 2025-03-25 |
938666 |
國信睿豐債券A |
1.0980 |
1.1139 |
1.0965 |
1.1124 |
0.0015 |
0.14% |
| 2025-03-24 |
938666 |
國信睿豐債券A |
1.0965 |
1.1124 |
1.0964 |
1.1123 |
0.0001 |
0.01% |
| 2025-03-21 |
938666 |
國信睿豐債券A |
1.0964 |
1.1123 |
1.0975 |
1.1134 |
-0.0011 |
-0.10% |
| 2025-03-20 |
938666 |
國信睿豐債券A |
1.0975 |
1.1134 |
1.0962 |
1.1121 |
0.0013 |
0.12% |
| 2025-03-19 |
938666 |
國信睿豐債券A |
1.0962 |
1.1121 |
1.0962 |
1.1121 |
0.0000 |
0.00% |
| 2025-03-18 |
938666 |
國信睿豐債券A |
1.0962 |
1.1121 |
1.0959 |
1.1118 |
0.0003 |
0.03% |
| 2025-03-17 |
938666 |
國信睿豐債券A |
1.0959 |
1.1118 |
1.0974 |
1.1133 |
-0.0015 |
-0.14% |
| 2025-03-14 |
938666 |
國信睿豐債券A |
1.0974 |
1.1133 |
1.0964 |
1.1123 |
0.0010 |
0.09% |
| 2025-03-13 |
938666 |
國信睿豐債券A |
1.0964 |
1.1123 |
1.0972 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-03-12 |
938666 |
國信睿豐債券A |
1.0972 |
1.1131 |
1.0959 |
1.1118 |
0.0013 |
0.12% |
| 2025-03-11 |
938666 |
國信睿豐債券A |
1.0959 |
1.1118 |
1.0987 |
1.1147 |
-0.0028 |
-0.25% |
| 2025-03-10 |
938666 |
國信睿豐債券A |
1.0987 |
1.1147 |
1.0988 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-03-07 |
938666 |
國信睿豐債券A |
1.0988 |
1.1148 |
1.1004 |
1.1164 |
-0.0016 |
-0.15% |
| 2025-03-06 |
938666 |
國信睿豐債券A |
1.1004 |
1.1164 |
1.1002 |
1.1162 |
0.0002 |
0.02% |
| 2025-03-05 |
938666 |
國信睿豐債券A |
1.1002 |
1.1162 |
1.0999 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-04 |
938666 |
國信睿豐債券A |
1.0999 |
1.1159 |
1.0997 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-03 |
938666 |
國信睿豐債券A |
1.0997 |
1.1157 |
1.0989 |
1.1149 |
0.0008 |
0.07% |
| 2025-02-28 |
938666 |
國信睿豐債券A |
1.0989 |
1.1149 |
1.1000 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-02-27 |
938666 |
國信睿豐債券A |
1.1000 |
1.1160 |
1.1007 |
1.1167 |
-0.0007 |
-0.06% |
| 2025-02-26 |
938666 |
國信睿豐債券A |
1.1007 |
1.1167 |
1.0989 |
1.1149 |
0.0018 |
0.16% |
| 2025-02-25 |
938666 |
國信睿豐債券A |
1.0989 |
1.1149 |
1.0984 |
1.1143 |
0.0005 |
0.05% |
| 2025-02-24 |
938666 |
國信睿豐債券A |
1.0984 |
1.1143 |
1.1006 |
1.1166 |
-0.0022 |
-0.20% |
