建信睿丰纯债定期开放债券基金净值查询(005455)
今天最新净值
1.0506
0.0001 0.0100%
2025-02-10
- 累计净值：1.2553
- 成立日期：2018-03-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4026亿
- 最近资产：30.83亿元
- 基金公司：建信基金
- 基金经理：李峰
近一年,建信睿丰纯债定期开放债券(005455)基金累计收益率3.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0502 |
1.2549 |
1.0506 |
1.2553 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0506 |
1.2553 |
1.0505 |
1.2552 |
0.0001 |
0.01% |
| 2025-02-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0505 |
1.2552 |
1.0499 |
1.2546 |
0.0006 |
0.06% |
| 2025-02-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0499 |
1.2546 |
1.0494 |
1.2541 |
0.0005 |
0.05% |
| 2025-01-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0494 |
1.2541 |
1.0483 |
1.2530 |
0.0011 |
0.10% |
| 2025-01-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0487 |
1.2534 |
1.0485 |
1.2532 |
0.0002 |
0.02% |
| 2025-01-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0490 |
1.2537 |
1.0487 |
1.2534 |
0.0003 |
0.03% |
| 2025-01-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0487 |
1.2534 |
1.0493 |
1.2540 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0493 |
1.2540 |
1.0493 |
1.2540 |
0.0000 |
0.00% |
| 2025-01-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0493 |
1.2540 |
1.0500 |
1.2547 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0500 |
1.2547 |
1.0501 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0501 |
1.2548 |
1.0505 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0505 |
1.2552 |
1.0502 |
1.2549 |
0.0003 |
0.03% |
| 2025-01-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0502 |
1.2549 |
1.0499 |
1.2546 |
0.0003 |
0.03% |
| 2025-01-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0499 |
1.2546 |
1.0487 |
1.2534 |
0.0012 |
0.11% |
| 2024-12-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0487 |
1.2534 |
1.0477 |
1.2524 |
0.0010 |
0.10% |
| 2024-12-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0466 |
1.2513 |
1.0463 |
1.2510 |
0.0003 |
0.03% |
| 2024-12-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0463 |
1.2510 |
1.0468 |
1.2515 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0468 |
1.2515 |
1.0472 |
1.2519 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0472 |
1.2519 |
1.0468 |
1.2515 |
0.0004 |
0.04% |
| 2024-12-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0468 |
1.2515 |
1.0458 |
1.2505 |
0.0010 |
0.10% |
| 2024-12-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0458 |
1.2505 |
1.0457 |
1.2504 |
0.0001 |
0.01% |
| 2024-12-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0457 |
1.2504 |
1.0462 |
1.2509 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0462 |
1.2509 |
1.0466 |
1.2513 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0466 |
1.2513 |
1.0453 |
1.2500 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0453 |
1.2500 |
1.0441 |
1.2488 |
0.0012 |
0.11% |
| 2024-12-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0441 |
1.2488 |
1.0438 |
1.2485 |
0.0003 |
0.03% |
| 2024-12-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0438 |
1.2485 |
1.0436 |
1.2483 |
0.0002 |
0.02% |
| 2024-12-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0436 |
1.2483 |
1.0422 |
1.2469 |
0.0014 |
0.13% |
| 2024-12-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0422 |
1.2469 |
1.0416 |
1.2463 |
0.0006 |
0.06% |
| 2024-12-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0416 |
1.2463 |
1.0415 |
1.2462 |
0.0001 |
0.01% |
| 2024-12-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0415 |
1.2462 |
1.0412 |
1.2459 |
0.0003 |
0.03% |
| 2024-12-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0412 |
1.2459 |
1.0405 |
1.2452 |
0.0007 |
0.07% |
| 2024-12-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0405 |
1.2452 |
1.0404 |
1.2451 |
0.0001 |
0.01% |
| 2024-12-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0404 |
1.2451 |
1.0390 |
1.2437 |
0.0014 |
0.13% |
| 2024-11-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0390 |
1.2437 |
1.0383 |
1.2430 |
0.0007 |
0.07% |
| 2024-11-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0383 |
1.2430 |
1.0380 |
1.2427 |
0.0003 |
0.03% |
| 2024-11-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0380 |
1.2427 |
1.0378 |
1.2425 |
0.0002 |
0.02% |
| 2024-11-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0378 |
1.2425 |
1.0377 |
1.2424 |
0.0001 |
0.01% |
| 2024-11-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0377 |
1.2424 |
1.0372 |
1.2419 |
0.0005 |
0.05% |
| 2024-11-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0372 |
1.2419 |
1.0370 |
1.2417 |
0.0002 |
0.02% |
| 2024-11-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0370 |
1.2417 |
1.0367 |
1.2414 |
0.0003 |
0.03% |
| 2024-11-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0367 |
1.2414 |
1.0366 |
1.2413 |
0.0001 |
0.01% |
| 2024-11-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0366 |
1.2413 |
1.0364 |
1.2411 |
0.0002 |
0.02% |
| 2024-11-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0364 |
1.2411 |
1.0365 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0365 |
1.2412 |
1.0364 |
1.2411 |
0.0001 |
0.01% |
| 2024-11-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0364 |
1.2411 |
1.0363 |
1.2410 |
0.0001 |
0.01% |
| 2024-11-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0363 |
1.2410 |
1.0365 |
1.2412 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0365 |
1.2412 |
1.0360 |
1.2407 |
0.0005 |
0.05% |
| 2024-11-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0360 |
1.2407 |
1.0355 |
1.2402 |
0.0005 |
0.05% |
| 2024-11-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0355 |
1.2402 |
1.0352 |
1.2399 |
0.0003 |
0.03% |
| 2024-11-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0352 |
1.2399 |
1.0347 |
1.2394 |
0.0005 |
0.05% |
| 2024-11-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0347 |
1.2394 |
1.0346 |
1.2393 |
0.0001 |
0.01% |
| 2024-11-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0346 |
1.2393 |
1.0344 |
1.2391 |
0.0002 |
0.02% |
| 2024-11-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0344 |
1.2391 |
1.0341 |
1.2388 |
0.0003 |
0.03% |
| 2024-11-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0341 |
1.2388 |
1.0334 |
1.2381 |
0.0007 |
0.07% |
| 2024-10-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0334 |
1.2381 |
1.0329 |
1.2376 |
0.0005 |
0.05% |
| 2024-10-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0329 |
1.2376 |
1.0328 |
1.2375 |
0.0001 |
0.01% |
| 2024-10-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0328 |
1.2375 |
1.0327 |
1.2374 |
0.0001 |
0.01% |
| 2024-10-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0327 |
1.2374 |
1.0328 |
1.2375 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0328 |
1.2375 |
1.0328 |
1.2375 |
0.0000 |
0.00% |
| 2024-10-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0328 |
1.2375 |
1.0328 |
1.2375 |
0.0000 |
0.00% |
| 2024-10-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0328 |
1.2375 |
1.0334 |
1.2381 |
-0.0006 |
-0.06% |
| 2024-10-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0334 |
1.2381 |
1.0340 |
1.2387 |
-0.0006 |
-0.06% |
| 2024-10-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0340 |
1.2387 |
1.0340 |
1.2387 |
0.0000 |
0.00% |
| 2024-10-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0340 |
1.2387 |
1.0341 |
1.2388 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0341 |
1.2388 |
1.0336 |
1.2383 |
0.0005 |
0.05% |
| 2024-10-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0336 |
1.2383 |
1.0336 |
1.2383 |
0.0000 |
0.00% |
| 2024-10-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0336 |
1.2383 |
1.0330 |
1.2377 |
0.0006 |
0.06% |
| 2024-10-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0330 |
1.2377 |
1.0317 |
1.2364 |
0.0013 |
0.13% |
| 2024-10-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0317 |
1.2364 |
1.0305 |
1.2352 |
0.0012 |
0.12% |
| 2024-10-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0305 |
1.2352 |
1.0289 |
1.2336 |
0.0016 |
0.16% |
| 2024-10-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0289 |
1.2336 |
1.0297 |
1.2344 |
-0.0008 |
-0.08% |
| 2024-10-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0297 |
1.2344 |
1.0312 |
1.2359 |
-0.0015 |
-0.15% |
| 2024-09-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0312 |
1.2359 |
1.0329 |
1.2376 |
-0.0017 |
-0.16% |
| 2024-09-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0329 |
1.2376 |
1.0357 |
1.2404 |
-0.0028 |
-0.27% |
| 2024-09-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0357 |
1.2404 |
1.0363 |
1.2410 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0363 |
1.2410 |
1.0352 |
1.2399 |
0.0011 |
0.11% |
| 2024-09-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0352 |
1.2399 |
1.0356 |
1.2403 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0356 |
1.2403 |
1.0355 |
1.2402 |
0.0001 |
0.01% |
| 2024-09-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0355 |
1.2402 |
1.0355 |
1.2402 |
0.0000 |
0.00% |
| 2024-09-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0355 |
1.2402 |
1.0356 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0356 |
1.2403 |
1.0348 |
1.2395 |
0.0008 |
0.08% |
| 2024-09-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0348 |
1.2395 |
1.0342 |
1.2389 |
0.0006 |
0.06% |
| 2024-09-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0342 |
1.2389 |
1.0340 |
1.2387 |
0.0002 |
0.02% |
| 2024-09-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0340 |
1.2387 |
1.0336 |
1.2383 |
0.0004 |
0.04% |
| 2024-09-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0336 |
1.2383 |
1.0335 |
1.2382 |
0.0001 |
0.01% |
| 2024-09-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0335 |
1.2382 |
1.0333 |
1.2380 |
0.0002 |
0.02% |
| 2024-09-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0333 |
1.2380 |
1.0584 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0584 |
1.2381 |
1.0582 |
1.2379 |
0.0002 |
0.02% |
| 2024-09-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0582 |
1.2379 |
1.0580 |
1.2377 |
0.0002 |
0.02% |
| 2024-09-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0580 |
1.2377 |
1.0577 |
1.2374 |
0.0003 |
0.03% |
| 2024-09-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0577 |
1.2374 |
1.0568 |
1.2365 |
0.0009 |
0.09% |
| 2024-08-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0568 |
1.2365 |
1.0566 |
1.2363 |
0.0002 |
0.02% |
| 2024-08-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0566 |
1.2363 |
1.0564 |
1.2361 |
0.0002 |
0.02% |
| 2024-08-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0564 |
1.2361 |
1.0560 |
1.2357 |
0.0004 |
0.04% |
| 2024-08-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0560 |
1.2357 |
1.0568 |
1.2365 |
-0.0008 |
-0.08% |
| 2024-08-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0568 |
1.2365 |
1.0571 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0571 |
1.2368 |
1.0572 |
1.2369 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0572 |
1.2369 |
1.0571 |
1.2368 |
0.0001 |
0.01% |
| 2024-08-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0571 |
1.2368 |
1.0574 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0574 |
1.2371 |
1.0574 |
1.2371 |
0.0000 |
0.00% |
| 2024-08-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0574 |
1.2371 |
1.0570 |
1.2367 |
0.0004 |
0.04% |
| 2024-08-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0570 |
1.2367 |
1.0569 |
1.2366 |
0.0001 |
0.01% |
| 2024-08-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0569 |
1.2366 |
1.0575 |
1.2372 |
-0.0006 |
-0.06% |
| 2024-08-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0575 |
1.2372 |
1.0566 |
1.2363 |
0.0009 |
0.09% |
| 2024-08-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0566 |
1.2363 |
1.0556 |
1.2353 |
0.0010 |
0.09% |
| 2024-08-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0556 |
1.2353 |
1.0578 |
1.2375 |
-0.0022 |
-0.21% |
| 2024-08-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0578 |
1.2375 |
1.0586 |
1.2383 |
-0.0008 |
-0.08% |
| 2024-08-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0586 |
1.2383 |
1.0597 |
1.2394 |
-0.0011 |
-0.10% |
| 2024-08-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0597 |
1.2394 |
1.0592 |
1.2389 |
0.0005 |
0.05% |
| 2024-08-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0592 |
1.2389 |
1.0596 |
1.2393 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0596 |
1.2393 |
1.0592 |
1.2389 |
0.0004 |
0.04% |
| 2024-08-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0592 |
1.2389 |
1.0589 |
1.2386 |
0.0003 |
0.03% |
| 2024-07-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0582 |
1.2379 |
1.0578 |
1.2375 |
0.0004 |
0.04% |
| 2024-07-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0578 |
1.2375 |
1.0576 |
1.2373 |
0.0002 |
0.02% |
| 2024-07-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0576 |
1.2373 |
1.0570 |
1.2367 |
0.0006 |
0.06% |
| 2024-07-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0570 |
1.2367 |
1.0565 |
1.2362 |
0.0005 |
0.05% |
| 2024-07-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0565 |
1.2362 |
1.0561 |
1.2358 |
0.0004 |
0.04% |
| 2024-07-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0561 |
1.2358 |
1.0560 |
1.2357 |
0.0001 |
0.01% |
| 2024-07-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0560 |
1.2357 |
1.0553 |
1.2350 |
0.0007 |
0.07% |
| 2024-07-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0553 |
1.2350 |
1.0545 |
1.2342 |
0.0008 |
0.08% |
| 2024-07-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0545 |
1.2342 |
1.0543 |
1.2340 |
0.0002 |
0.02% |
| 2024-07-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0543 |
1.2340 |
1.0545 |
1.2342 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0545 |
1.2342 |
1.0544 |
1.2341 |
0.0001 |
0.01% |
| 2024-07-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0544 |
1.2341 |
1.0542 |
1.2339 |
0.0002 |
0.02% |
| 2024-07-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0542 |
1.2339 |
1.0538 |
1.2335 |
0.0004 |
0.04% |
| 2024-07-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0538 |
1.2335 |
1.0535 |
1.2332 |
0.0003 |
0.03% |
| 2024-07-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0535 |
1.2332 |
1.0533 |
1.2330 |
0.0002 |
0.02% |
| 2024-07-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0533 |
1.2330 |
1.0532 |
1.2329 |
0.0001 |
0.01% |
| 2024-07-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0532 |
1.2329 |
1.0527 |
1.2324 |
0.0005 |
0.05% |
| 2024-07-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0527 |
1.2324 |
1.0533 |
1.2330 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0533 |
1.2330 |
1.0537 |
1.2334 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0537 |
1.2334 |
1.0535 |
1.2332 |
0.0002 |
0.02% |
| 2024-07-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0535 |
1.2332 |
1.0531 |
1.2328 |
0.0004 |
0.04% |
| 2024-07-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0531 |
1.2328 |
1.0527 |
1.2324 |
0.0004 |
0.04% |
| 2024-07-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0527 |
1.2324 |
1.0531 |
1.2328 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0531 |
1.2328 |
1.0529 |
1.2326 |
0.0002 |
0.02% |
| 2024-06-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0529 |
1.2326 |
1.0524 |
1.2321 |
0.0005 |
0.05% |
| 2024-06-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0524 |
1.2321 |
1.0522 |
1.2319 |
0.0002 |
0.02% |
| 2024-06-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0522 |
1.2319 |
1.0519 |
1.2316 |
0.0003 |
0.03% |
| 2024-06-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0519 |
1.2316 |
1.0516 |
1.2313 |
0.0003 |
0.03% |
| 2024-06-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0516 |
1.2313 |
1.0518 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0518 |
1.2315 |
1.0517 |
1.2314 |
0.0001 |
0.01% |
| 2024-06-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2314 |
1.0514 |
1.2311 |
0.0003 |
0.03% |
| 2024-06-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0514 |
1.2311 |
1.0512 |
1.2309 |
0.0002 |
0.02% |
| 2024-06-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0512 |
1.2309 |
1.0510 |
1.2307 |
0.0002 |
0.02% |
| 2024-06-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0510 |
1.2307 |
1.0508 |
1.2305 |
0.0002 |
0.02% |
| 2024-06-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0508 |
1.2305 |
1.0507 |
1.2304 |
0.0001 |
0.01% |
| 2024-06-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0507 |
1.2304 |
1.0506 |
1.2303 |
0.0001 |
0.01% |
| 2024-06-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0506 |
1.2303 |
1.0503 |
1.2300 |
0.0003 |
0.03% |
| 2024-06-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0503 |
1.2300 |
1.0501 |
1.2298 |
0.0002 |
0.02% |
| 2024-06-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0501 |
1.2298 |
1.0499 |
1.2296 |
0.0002 |
0.02% |
| 2024-06-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0499 |
1.2296 |
1.0494 |
1.2291 |
0.0005 |
0.05% |
| 2024-06-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0494 |
1.2291 |
1.0493 |
1.2290 |
0.0001 |
0.01% |
| 2024-06-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0493 |
1.2290 |
1.0488 |
1.2285 |
0.0005 |
0.05% |
| 2024-05-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0488 |
1.2285 |
1.0488 |
1.2285 |
0.0000 |
0.00% |
| 2024-05-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0488 |
1.2285 |
1.0488 |
1.2285 |
0.0000 |
0.00% |
| 2024-05-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0488 |
1.2285 |
1.0486 |
1.2283 |
0.0002 |
0.02% |
| 2024-05-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0486 |
1.2283 |
1.0482 |
1.2279 |
0.0004 |
0.04% |
| 2024-05-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0482 |
1.2279 |
1.0481 |
1.2278 |
0.0001 |
0.01% |
| 2024-05-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0481 |
1.2278 |
1.0480 |
1.2277 |
0.0001 |
0.01% |
| 2024-05-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0480 |
1.2277 |
1.0476 |
1.2273 |
0.0004 |
0.04% |
| 2024-05-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0476 |
1.2273 |
1.0474 |
1.2271 |
0.0002 |
0.02% |
| 2024-05-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0474 |
1.2271 |
1.0474 |
1.2271 |
0.0000 |
0.00% |
| 2024-05-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0474 |
1.2271 |
1.0471 |
1.2268 |
0.0003 |
0.03% |
| 2024-05-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0471 |
1.2268 |
1.0471 |
1.2268 |
0.0000 |
0.00% |
| 2024-05-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0471 |
1.2268 |
1.0473 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0473 |
1.2270 |
1.0472 |
1.2269 |
0.0001 |
0.01% |
| 2024-05-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0472 |
1.2269 |
1.0468 |
1.2265 |
0.0004 |
0.04% |
| 2024-05-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0468 |
1.2265 |
1.0461 |
1.2258 |
0.0007 |
0.07% |
| 2024-05-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0461 |
1.2258 |
1.0460 |
1.2257 |
0.0001 |
0.01% |
| 2024-05-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0460 |
1.2257 |
1.0465 |
1.2262 |
-0.0005 |
-0.05% |
| 2024-05-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0465 |
1.2262 |
1.0464 |
1.2261 |
0.0001 |
0.01% |
| 2024-05-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0464 |
1.2261 |
1.0454 |
1.2251 |
0.0010 |
0.10% |
| 2024-05-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0454 |
1.2251 |
1.0447 |
1.2244 |
0.0007 |
0.07% |
| 2024-04-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0447 |
1.2244 |
1.0433 |
1.2230 |
0.0014 |
0.13% |
| 2024-04-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0433 |
1.2230 |
1.0453 |
1.2250 |
-0.0020 |
-0.19% |
| 2024-04-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0453 |
1.2250 |
1.0467 |
1.2264 |
-0.0014 |
-0.13% |
| 2024-04-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0467 |
1.2264 |
1.0467 |
1.2264 |
0.0000 |
0.00% |
| 2024-04-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0467 |
1.2264 |
1.0480 |
1.2277 |
-0.0013 |
-0.12% |
| 2024-04-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0480 |
1.2277 |
1.0475 |
1.2272 |
0.0005 |
0.05% |
| 2024-04-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0475 |
1.2272 |
1.0467 |
1.2264 |
0.0008 |
0.08% |
| 2024-04-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0467 |
1.2264 |
1.0461 |
1.2258 |
0.0006 |
0.06% |
| 2024-04-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0461 |
1.2258 |
1.0454 |
1.2251 |
0.0007 |
0.07% |
| 2024-04-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0454 |
1.2251 |
1.0449 |
1.2246 |
0.0005 |
0.05% |
| 2024-04-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0449 |
1.2246 |
1.0447 |
1.2244 |
0.0002 |
0.02% |
| 2024-04-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0447 |
1.2244 |
1.0444 |
1.2241 |
0.0003 |
0.03% |
| 2024-04-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0444 |
1.2241 |
1.0434 |
1.2231 |
0.0010 |
0.10% |
| 2024-04-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0434 |
1.2231 |
1.0428 |
1.2225 |
0.0006 |
0.06% |
| 2024-04-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0428 |
1.2225 |
1.0427 |
1.2224 |
0.0001 |
0.01% |
| 2024-04-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0427 |
1.2224 |
1.0421 |
1.2218 |
0.0006 |
0.06% |
| 2024-04-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0421 |
1.2218 |
1.0414 |
1.2211 |
0.0007 |
0.07% |
| 2024-04-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0414 |
1.2211 |
1.0408 |
1.2205 |
0.0006 |
0.06% |
| 2024-04-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0408 |
1.2205 |
1.0402 |
1.2199 |
0.0006 |
0.06% |
| 2024-04-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0402 |
1.2199 |
1.0404 |
1.2201 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0404 |
1.2201 |
1.0397 |
1.2194 |
0.0007 |
0.07% |
| 2024-03-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0397 |
1.2194 |
1.0397 |
1.2194 |
0.0000 |
0.00% |
| 2024-03-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0397 |
1.2194 |
1.0391 |
1.2188 |
0.0006 |
0.06% |
| 2024-03-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0391 |
1.2188 |
1.0391 |
1.2188 |
0.0000 |
0.00% |
| 2024-03-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0391 |
1.2188 |
1.0392 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0392 |
1.2189 |
1.0393 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0393 |
1.2190 |
1.0390 |
1.2187 |
0.0003 |
0.03% |
| 2024-03-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0390 |
1.2187 |
1.0391 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0391 |
1.2188 |
1.0386 |
1.2183 |
0.0005 |
0.05% |
| 2024-03-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0386 |
1.2183 |
1.0379 |
1.2176 |
0.0007 |
0.07% |
| 2024-03-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0379 |
1.2176 |
1.0374 |
1.2171 |
0.0005 |
0.05% |
| 2024-03-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0374 |
1.2171 |
1.0378 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0378 |
1.2175 |
1.0380 |
1.2177 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0380 |
1.2177 |
1.0392 |
1.2189 |
-0.0012 |
-0.12% |
| 2024-03-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0392 |
1.2189 |
1.0396 |
1.2193 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0396 |
1.2193 |
1.0396 |
1.2193 |
0.0000 |
0.00% |
| 2024-03-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0396 |
1.2193 |
1.0396 |
1.2193 |
0.0000 |
0.00% |
| 2024-03-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0396 |
1.2193 |
1.0389 |
1.2186 |
0.0007 |
0.07% |
| 2024-03-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0389 |
1.2186 |
1.0387 |
1.2184 |
0.0002 |
0.02% |
| 2024-03-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0387 |
1.2184 |
1.0382 |
1.2179 |
0.0005 |
0.05% |
| 2024-03-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0382 |
1.2179 |
1.0390 |
1.2187 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0390 |
1.2187 |
1.0385 |
1.2182 |
0.0005 |
0.05% |
| 2024-02-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0385 |
1.2182 |
1.0381 |
1.2178 |
0.0004 |
0.04% |
| 2024-02-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0381 |
1.2178 |
1.0379 |
1.2176 |
0.0002 |
0.02% |
| 2024-02-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0379 |
1.2176 |
1.0373 |
1.2170 |
0.0006 |
0.06% |
| 2024-02-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0373 |
1.2170 |
1.0367 |
1.2164 |
0.0006 |
0.06% |
| 2024-02-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0367 |
1.2164 |
1.0362 |
1.2159 |
0.0005 |
0.05% |
| 2024-02-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0362 |
1.2159 |
1.0360 |
1.2157 |
0.0002 |
0.02% |
| 2024-02-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0360 |
1.2157 |
1.0354 |
1.2151 |
0.0006 |
0.06% |
| 2024-02-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0354 |
1.2151 |
1.0343 |
1.2140 |
0.0011 |
0.11% |
