建信睿信三个月定开债(建信睿信三个月定期开放债券)基金净值查询(008064)
今天最新净值
1.0814
0.0012 0.1100%
2025-01-27
- 累计净值：1.2044
- 成立日期：2019-12-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9003亿
- 最近资产：8.65亿
- 基金公司：建信基金
- 基金经理：李峰
近一季建信睿信三个月定开债|建信睿信三个月定期开放债券基金净值查询
近一季,建信睿信三个月定开债(008064)基金累计收益率1.56%
| 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 |
| 2025-01-27 |
008064 |
建信睿信三个月定开债 |
1.0814 |
1.2044 |
1.0802 |
1.2032 |
0.0012 |
0.11% |
| 2025-01-22 |
008064 |
建信睿信三个月定开债 |
1.0807 |
1.2037 |
1.0804 |
1.2034 |
0.0003 |
0.03% |
| 2025-01-14 |
008064 |
建信睿信三个月定开债 |
1.0810 |
1.2040 |
1.0806 |
1.2036 |
0.0004 |
0.04% |
| 2025-01-13 |
008064 |
建信睿信三个月定开债 |
1.0806 |
1.2036 |
1.0812 |
1.2042 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008064 |
建信睿信三个月定开债 |
1.0812 |
1.2042 |
1.0813 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008064 |
建信睿信三个月定开债 |
1.0813 |
1.2043 |
1.0821 |
1.2051 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008064 |
建信睿信三个月定开债 |
1.0821 |
1.2051 |
1.0821 |
1.2051 |
0.0000 |
0.00% |
| 2025-01-07 |
008064 |
建信睿信三个月定开债 |
1.0821 |
1.2051 |
1.0825 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008064 |
建信睿信三个月定开债 |
1.0825 |
1.2055 |
1.0822 |
1.2052 |
0.0003 |
0.03% |
| 2025-01-03 |
008064 |
建信睿信三个月定开债 |
1.0822 |
1.2052 |
1.0819 |
1.2049 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
008064 |
建信睿信三个月定开债 |
1.0819 |
1.2049 |
1.0807 |
1.2037 |
0.0012 |
0.11% |
| 2024-12-31 |
008064 |
建信睿信三个月定开债 |
1.0807 |
1.2037 |
1.0795 |
1.2025 |
0.0012 |
0.11% |
| 2024-12-26 |
008064 |
建信睿信三个月定开债 |
1.0781 |
1.2011 |
1.0778 |
1.2008 |
0.0003 |
0.03% |
| 2024-12-25 |
008064 |
建信睿信三个月定开债 |
1.0778 |
1.2008 |
1.0783 |
1.2013 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008064 |
建信睿信三个月定开债 |
1.0783 |
1.2013 |
1.0787 |
1.2017 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008064 |
建信睿信三个月定开债 |
1.0787 |
1.2017 |
1.0782 |
1.2012 |
0.0005 |
0.05% |
| 2024-12-20 |
008064 |
建信睿信三个月定开债 |
1.0782 |
1.2012 |
1.0773 |
1.2003 |
0.0009 |
0.08% |
| 2024-12-19 |
008064 |
建信睿信三个月定开债 |
1.0773 |
1.2003 |
1.0773 |
1.2003 |
0.0000 |
0.00% |
| 2024-12-18 |
008064 |
建信睿信三个月定开债 |
1.0773 |
1.2003 |
1.0779 |
1.2009 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008064 |
建信睿信三个月定开债 |
1.0779 |
1.2009 |
1.0784 |
1.2014 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008064 |
建信睿信三个月定开债 |
1.0784 |
1.2014 |
1.0770 |
1.2000 |
0.0014 |
0.13% |
| 2024-12-13 |
008064 |
建信睿信三个月定开债 |
1.0770 |
1.2000 |
1.0757 |
1.1987 |
0.0013 |
0.12% |
| 2024-12-12 |
008064 |
建信睿信三个月定开债 |
1.0757 |
1.1987 |
1.0753 |
1.1983 |
0.0004 |
0.04% |
| 2024-12-11 |
008064 |
建信睿信三个月定开债 |
1.0753 |
1.1983 |
1.0753 |
1.1983 |
0.0000 |
0.00% |
| 2024-12-10 |
008064 |
建信睿信三个月定开债 |
1.0753 |
1.1983 |
1.1064 |
1.1964 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
008064 |
建信睿信三个月定开债 |
1.1064 |
1.1964 |
1.1058 |
1.1958 |
0.0006 |
0.05% |
| 2024-12-06 |
008064 |
建信睿信三个月定开债 |
1.1058 |
1.1958 |
1.1058 |
1.1958 |
0.0000 |
0.00% |
| 2024-12-05 |
008064 |
建信睿信三个月定开债 |
1.1058 |
1.1958 |
1.1056 |
1.1956 |
0.0002 |
0.02% |
| 2024-12-04 |
008064 |
建信睿信三个月定开债 |
1.1056 |
1.1956 |
1.1049 |
1.1949 |
0.0007 |
0.06% |
| 2024-12-03 |
008064 |
建信睿信三个月定开债 |
1.1049 |
1.1949 |
1.1048 |
1.1948 |
0.0001 |
0.01% |
| 2024-12-02 |
008064 |
建信睿信三个月定开债 |
1.1048 |
1.1948 |
1.1033 |
1.1933 |
0.0015 |
0.14% |
| 2024-11-29 |
008064 |
建信睿信三个月定开债 |
1.1033 |
1.1933 |
1.1026 |
1.1926 |
0.0007 |
0.06% |
| 2024-11-28 |
008064 |
建信睿信三个月定开债 |
1.1026 |
1.1926 |
1.1023 |
1.1923 |
0.0003 |
0.03% |
| 2024-11-27 |
008064 |
建信睿信三个月定开债 |
1.1023 |
1.1923 |
1.1022 |
1.1922 |
0.0001 |
0.01% |
| 2024-11-26 |
008064 |
建信睿信三个月定开债 |
1.1022 |
1.1922 |
1.1020 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-25 |
008064 |
建信睿信三个月定开债 |
1.1020 |
1.1920 |
1.1014 |
1.1914 |
0.0006 |
0.05% |
| 2024-11-22 |
008064 |
建信睿信三个月定开债 |
1.1014 |
1.1914 |
1.1013 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-21 |
008064 |
建信睿信三个月定开债 |
1.1013 |
1.1913 |
1.1009 |
1.1909 |
0.0004 |
0.04% |
| 2024-11-20 |
008064 |
建信睿信三个月定开债 |
1.1009 |
1.1909 |
1.1008 |
1.1908 |
0.0001 |
0.01% |
| 2024-11-19 |
008064 |
建信睿信三个月定开债 |
1.1008 |
1.1908 |
1.1006 |
1.1906 |
0.0002 |
0.02% |
| 2024-11-18 |
008064 |
建信睿信三个月定开债 |
1.1006 |
1.1906 |
1.1008 |
1.1908 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008064 |
建信睿信三个月定开债 |
1.1008 |
1.1908 |
1.1005 |
1.1905 |
0.0003 |
0.03% |
| 2024-11-14 |
008064 |
建信睿信三个月定开债 |
1.1005 |
1.1905 |
1.1004 |
1.1904 |
0.0001 |
0.01% |
| 2024-11-13 |
008064 |
建信睿信三个月定开债 |
1.1004 |
1.1904 |
1.1007 |
1.1907 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008064 |
建信睿信三个月定开债 |
1.1007 |
1.1907 |
1.1001 |
1.1901 |
0.0006 |
0.05% |
| 2024-11-11 |
008064 |
建信睿信三个月定开债 |
1.1001 |
1.1901 |
1.0997 |
1.1897 |
0.0004 |
0.04% |
| 2024-11-08 |
008064 |
建信睿信三个月定开债 |
1.0997 |
1.1897 |
1.0994 |
1.1894 |
0.0003 |
0.03% |
| 2024-11-07 |
008064 |
建信睿信三个月定开债 |
1.0994 |
1.1894 |
1.0987 |
1.1887 |
0.0007 |
0.06% |
| 2024-11-06 |
008064 |
建信睿信三个月定开债 |
1.0987 |
1.1887 |
1.0986 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-05 |
008064 |
建信睿信三个月定开债 |
1.0986 |
1.1886 |
1.0984 |
1.1884 |
0.0002 |
0.02% |
