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
近一年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
近一年,建信睿信三个月定开债(008064)基金累计收益率4.46%
| 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% |
| 2024-11-04 |
008064 |
建信睿信三个月定开债 |
1.0984 |
1.1884 |
1.0980 |
1.1880 |
0.0004 |
0.04% |
| 2024-11-01 |
008064 |
建信睿信三个月定开债 |
1.0980 |
1.1880 |
1.0972 |
1.1872 |
0.0008 |
0.07% |
| 2024-10-31 |
008064 |
建信睿信三个月定开债 |
1.0972 |
1.1872 |
1.0967 |
1.1867 |
0.0005 |
0.05% |
| 2024-10-30 |
008064 |
建信睿信三个月定开债 |
1.0967 |
1.1867 |
1.0966 |
1.1866 |
0.0001 |
0.01% |
| 2024-10-29 |
008064 |
建信睿信三个月定开债 |
1.0966 |
1.1866 |
1.0964 |
1.1864 |
0.0002 |
0.02% |
| 2024-10-28 |
008064 |
建信睿信三个月定开债 |
1.0964 |
1.1864 |
1.0966 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008064 |
建信睿信三个月定开债 |
1.0966 |
1.1866 |
1.0965 |
1.1865 |
0.0001 |
0.01% |
| 2024-10-24 |
008064 |
建信睿信三个月定开债 |
1.0965 |
1.1865 |
1.0966 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008064 |
建信睿信三个月定开债 |
1.0966 |
1.1866 |
1.0973 |
1.1873 |
-0.0007 |
-0.06% |
| 2024-10-22 |
008064 |
建信睿信三个月定开债 |
1.0973 |
1.1873 |
1.0980 |
1.1880 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008064 |
建信睿信三个月定开债 |
1.0980 |
1.1880 |
1.0981 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008064 |
建信睿信三个月定开债 |
1.0981 |
1.1881 |
1.0982 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008064 |
建信睿信三个月定开债 |
1.0982 |
1.1882 |
1.0975 |
1.1875 |
0.0007 |
0.06% |
| 2024-10-16 |
008064 |
建信睿信三个月定开债 |
1.0975 |
1.1875 |
1.0974 |
1.1874 |
0.0001 |
0.01% |
| 2024-10-15 |
008064 |
建信睿信三个月定开债 |
1.0974 |
1.1874 |
1.0969 |
1.1869 |
0.0005 |
0.05% |
| 2024-10-14 |
008064 |
建信睿信三个月定开债 |
1.0969 |
1.1869 |
1.0953 |
1.1853 |
0.0016 |
0.15% |
| 2024-10-11 |
008064 |
建信睿信三个月定开债 |
1.0953 |
1.1853 |
1.0940 |
1.1840 |
0.0013 |
0.12% |
| 2024-10-10 |
008064 |
建信睿信三个月定开债 |
1.0940 |
1.1840 |
1.0922 |
1.1822 |
0.0018 |
0.16% |
| 2024-10-09 |
008064 |
建信睿信三个月定开债 |
1.0922 |
1.1822 |
1.0932 |
1.1832 |
-0.0010 |
-0.09% |
| 2024-10-08 |
008064 |
建信睿信三个月定开债 |
1.0932 |
1.1832 |
1.0949 |
1.1849 |
-0.0017 |
-0.16% |
| 2024-09-30 |
008064 |
建信睿信三个月定开债 |
1.0949 |
1.1849 |
1.0971 |
1.1871 |
-0.0022 |
-0.20% |
| 2024-09-27 |
008064 |
建信睿信三个月定开债 |
1.0971 |
1.1871 |
1.1002 |
1.1902 |
-0.0031 |
-0.28% |
| 2024-09-26 |
008064 |
建信睿信三个月定开债 |
1.1002 |
1.1902 |
1.1008 |
1.1908 |
-0.0006 |
-0.05% |
| 2024-09-25 |
008064 |
建信睿信三个月定开债 |
1.1008 |
1.1908 |
1.0996 |
1.1896 |
0.0012 |
0.11% |
| 2024-09-24 |
008064 |
建信睿信三个月定开债 |
1.0996 |
1.1896 |
1.1000 |
1.1900 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008064 |
建信睿信三个月定开债 |
1.1000 |
1.1900 |
1.0999 |
1.1899 |
0.0001 |
0.01% |
| 2024-09-20 |
008064 |
建信睿信三个月定开债 |
1.0999 |
1.1899 |
1.0999 |
1.1899 |
0.0000 |
0.00% |
| 2024-09-19 |
008064 |
建信睿信三个月定开债 |
1.0999 |
1.1899 |
1.1000 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008064 |
建信睿信三个月定开债 |
1.1000 |
1.1900 |
1.0991 |
1.1891 |
0.0009 |
0.08% |
| 2024-09-13 |
008064 |
建信睿信三个月定开债 |
1.0991 |
1.1891 |
1.0985 |
1.1885 |
0.0006 |
0.05% |
| 2024-09-12 |
008064 |
建信睿信三个月定开债 |
1.0985 |
1.1885 |
1.0982 |
1.1882 |
0.0003 |
0.03% |
| 2024-09-11 |
008064 |
建信睿信三个月定开债 |
1.0982 |
1.1882 |
1.0978 |
1.1878 |
0.0004 |
0.04% |
| 2024-09-10 |
008064 |
建信睿信三个月定开债 |
1.0978 |
1.1878 |
1.0978 |
1.1878 |
0.0000 |
0.00% |
| 2024-09-09 |
008064 |
建信睿信三个月定开债 |
1.0978 |
1.1878 |
1.0975 |
1.1875 |
0.0003 |
0.03% |
| 2024-09-06 |
008064 |
建信睿信三个月定开债 |
1.0975 |
1.1875 |
1.0976 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008064 |
建信睿信三个月定开债 |
1.0976 |
1.1876 |
1.0975 |
1.1875 |
0.0001 |
0.01% |
| 2024-09-04 |
008064 |
建信睿信三个月定开债 |
1.0975 |
1.1875 |
1.0972 |
1.1872 |
0.0003 |
0.03% |
| 2024-09-03 |
008064 |
建信睿信三个月定开债 |
1.0972 |
1.1872 |
1.0970 |
1.1870 |
0.0002 |
0.02% |
| 2024-09-02 |
008064 |
建信睿信三个月定开债 |
1.0970 |
1.1870 |
1.0960 |
1.1860 |
0.0010 |
0.09% |
| 2024-08-30 |
008064 |
建信睿信三个月定开债 |
1.0960 |
1.1860 |
1.0957 |
1.1857 |
0.0003 |
0.03% |
| 2024-08-29 |
008064 |
建信睿信三个月定开债 |
1.0957 |
1.1857 |
1.0954 |
1.1854 |
0.0003 |
0.03% |
| 2024-08-28 |
008064 |
建信睿信三个月定开债 |
1.0954 |
1.1854 |
1.0949 |
1.1849 |
0.0005 |
0.05% |
| 2024-08-27 |
008064 |
建信睿信三个月定开债 |
1.0949 |
1.1849 |
1.0960 |
1.1860 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008064 |
建信睿信三个月定开债 |
1.0960 |
1.1860 |
1.0964 |
1.1864 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008064 |
建信睿信三个月定开债 |
1.0964 |
1.1864 |
1.0965 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008064 |
建信睿信三个月定开债 |
1.0965 |
1.1865 |
1.0964 |
1.1864 |
0.0001 |
0.01% |
| 2024-08-21 |
008064 |
建信睿信三个月定开债 |
1.0964 |
1.1864 |
1.0968 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008064 |
建信睿信三个月定开债 |
1.0968 |
1.1868 |
1.0969 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008064 |
建信睿信三个月定开债 |
1.0969 |
1.1869 |
1.0964 |
1.1864 |
0.0005 |
0.05% |
| 2024-08-16 |
008064 |
建信睿信三个月定开债 |
1.0964 |
1.1864 |
1.0963 |
1.1863 |
0.0001 |
0.01% |
| 2024-08-15 |
008064 |
建信睿信三个月定开债 |
1.0963 |
1.1863 |
1.0969 |
1.1869 |
-0.0006 |
-0.05% |
| 2024-08-14 |
008064 |
建信睿信三个月定开债 |
1.0969 |
1.1869 |
1.0959 |
1.1859 |
0.0010 |
0.09% |
| 2024-08-13 |
008064 |
建信睿信三个月定开债 |
1.0959 |
1.1859 |
1.0949 |
1.1849 |
0.0010 |
0.09% |
| 2024-08-12 |
008064 |
建信睿信三个月定开债 |
1.0949 |
1.1849 |
1.0974 |
1.1874 |
-0.0025 |
-0.23% |
| 2024-08-09 |
008064 |
建信睿信三个月定开债 |
1.0974 |
1.1874 |
1.0981 |
1.1881 |
-0.0007 |
-0.06% |
| 2024-08-08 |
008064 |
建信睿信三个月定开债 |
1.0981 |
1.1881 |
1.0995 |
1.1895 |
-0.0014 |
-0.13% |
| 2024-08-07 |
008064 |
建信睿信三个月定开债 |
1.0995 |
1.1895 |
1.0989 |
1.1889 |
0.0006 |
0.05% |
| 2024-08-06 |
008064 |
建信睿信三个月定开债 |
1.0989 |
1.1889 |
1.0994 |
1.1894 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008064 |
建信睿信三个月定开债 |
1.0994 |
1.1894 |
1.0990 |
1.1890 |
0.0004 |
0.04% |
| 2024-08-02 |
008064 |
建信睿信三个月定开债 |
1.0990 |
1.1890 |
1.0986 |
1.1886 |
0.0004 |
0.04% |
| 2024-07-31 |
008064 |
建信睿信三个月定开债 |
1.0978 |
1.1878 |
1.0974 |
1.1874 |
0.0004 |
0.04% |
| 2024-07-30 |
008064 |
建信睿信三个月定开债 |
1.0974 |
1.1874 |
1.0973 |
1.1873 |
0.0001 |
0.01% |
| 2024-07-29 |
008064 |
建信睿信三个月定开债 |
1.0973 |
1.1873 |
1.0966 |
1.1866 |
0.0007 |
0.06% |
| 2024-07-26 |
008064 |
建信睿信三个月定开债 |
1.0966 |
1.1866 |
1.0962 |
1.1862 |
0.0004 |
0.04% |
| 2024-07-25 |
008064 |
建信睿信三个月定开债 |
1.0962 |
1.1862 |
1.0956 |
1.1856 |
0.0006 |
0.05% |
| 2024-07-24 |
008064 |
建信睿信三个月定开债 |
1.0956 |
1.1856 |
1.0955 |
1.1855 |
0.0001 |
0.01% |
| 2024-07-23 |
008064 |
建信睿信三个月定开债 |
1.0955 |
1.1855 |
1.0948 |
1.1848 |
0.0007 |
0.06% |
| 2024-07-22 |
008064 |
建信睿信三个月定开债 |
1.0948 |
1.1848 |
1.0938 |
1.1838 |
0.0010 |
0.09% |
| 2024-07-19 |
008064 |
建信睿信三个月定开债 |
1.0938 |
1.1838 |
1.0937 |
1.1837 |
0.0001 |
0.01% |
| 2024-07-18 |
008064 |
建信睿信三个月定开债 |
1.0937 |
1.1837 |
1.0938 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008064 |
建信睿信三个月定开债 |
1.0938 |
1.1838 |
1.0937 |
1.1837 |
0.0001 |
0.01% |
| 2024-07-16 |
008064 |
建信睿信三个月定开债 |
1.0937 |
1.1837 |
1.0936 |
1.1836 |
0.0001 |
0.01% |
| 2024-07-15 |
008064 |
建信睿信三个月定开债 |
1.0936 |
1.1836 |
1.0931 |
1.1831 |
0.0005 |
0.05% |
| 2024-07-12 |
008064 |
建信睿信三个月定开债 |
1.0931 |
1.1831 |
1.0927 |
1.1827 |
0.0004 |
0.04% |
| 2024-07-11 |
008064 |
建信睿信三个月定开债 |
1.0927 |
1.1827 |
1.0925 |
1.1825 |
0.0002 |
0.02% |
| 2024-07-10 |
008064 |
建信睿信三个月定开债 |
1.0925 |
1.1825 |
1.0925 |
1.1825 |
0.0000 |
0.00% |
| 2024-07-09 |
008064 |
建信睿信三个月定开债 |
1.0925 |
1.1825 |
1.0919 |
1.1819 |
0.0006 |
0.05% |
| 2024-07-08 |
008064 |
建信睿信三个月定开债 |
1.0919 |
1.1819 |
1.0926 |
1.1826 |
-0.0007 |
-0.06% |
| 2024-07-05 |
008064 |
建信睿信三个月定开债 |
1.0926 |
1.1826 |
1.0931 |
1.1831 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008064 |
建信睿信三个月定开债 |
1.0931 |
1.1831 |
1.0929 |
1.1829 |
0.0002 |
0.02% |
| 2024-07-03 |
008064 |
建信睿信三个月定开债 |
1.0929 |
1.1829 |
1.0925 |
1.1825 |
0.0004 |
0.04% |
| 2024-07-02 |
008064 |
建信睿信三个月定开债 |
1.0925 |
1.1825 |
1.0919 |
1.1819 |
0.0006 |
0.05% |
| 2024-07-01 |
008064 |
建信睿信三个月定开债 |
1.0919 |
1.1819 |
1.0925 |
1.1825 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008064 |
建信睿信三个月定开债 |
1.0925 |
1.1825 |
1.0922 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-27 |
008064 |
建信睿信三个月定开债 |
1.0922 |
1.1822 |
1.0917 |
1.1817 |
0.0005 |
0.05% |
| 2024-06-26 |
008064 |
建信睿信三个月定开债 |
1.0917 |
1.1817 |
1.0915 |
1.1815 |
0.0002 |
0.02% |
| 2024-06-25 |
008064 |
建信睿信三个月定开债 |
1.0915 |
1.1815 |
1.0912 |
1.1812 |
0.0003 |
0.03% |
| 2024-06-24 |
008064 |
建信睿信三个月定开债 |
1.0912 |
1.1812 |
1.0910 |
1.1810 |
0.0002 |
0.02% |
| 2024-06-21 |
008064 |
建信睿信三个月定开债 |
1.0910 |
1.1810 |
1.0911 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008064 |
建信睿信三个月定开债 |
1.0911 |
1.1811 |
1.0910 |
1.1810 |
0.0001 |
0.01% |
| 2024-06-19 |
008064 |
建信睿信三个月定开债 |
1.0910 |
1.1810 |
1.0908 |
1.1808 |
0.0002 |
0.02% |
| 2024-06-18 |
008064 |
建信睿信三个月定开债 |
1.0908 |
1.1808 |
1.0905 |
1.1805 |
0.0003 |
0.03% |
| 2024-06-17 |
008064 |
建信睿信三个月定开债 |
1.0905 |
1.1805 |
1.0903 |
1.1803 |
0.0002 |
0.02% |
| 2024-06-14 |
008064 |
建信睿信三个月定开债 |
1.0903 |
1.1803 |
1.0900 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-13 |
008064 |
建信睿信三个月定开债 |
1.0900 |
1.1800 |
1.0899 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-12 |
008064 |
建信睿信三个月定开债 |
1.0899 |
1.1799 |
1.0899 |
1.1799 |
0.0000 |
0.00% |
| 2024-06-11 |
008064 |
建信睿信三个月定开债 |
1.0899 |
1.1799 |
1.0896 |
1.1796 |
0.0003 |
0.03% |
| 2024-06-07 |
008064 |
建信睿信三个月定开债 |
1.0896 |
1.1796 |
1.0893 |
1.1793 |
0.0003 |
0.03% |
| 2024-06-06 |
008064 |
建信睿信三个月定开债 |
1.0893 |
1.1793 |
1.0891 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-05 |
008064 |
建信睿信三个月定开债 |
1.0891 |
1.1791 |
1.0887 |
1.1787 |
0.0004 |
0.04% |
| 2024-06-04 |
008064 |
建信睿信三个月定开债 |
1.0887 |
1.1787 |
1.0885 |
1.1785 |
0.0002 |
0.02% |
| 2024-06-03 |
008064 |
建信睿信三个月定开债 |
1.0885 |
1.1785 |
1.0880 |
1.1780 |
0.0005 |
0.05% |
| 2024-05-31 |
008064 |
建信睿信三个月定开债 |
1.0880 |
1.1780 |
1.0880 |
1.1780 |
0.0000 |
0.00% |
| 2024-05-30 |
008064 |
建信睿信三个月定开债 |
1.0880 |
1.1780 |
1.0879 |
1.1779 |
0.0001 |
0.01% |
| 2024-05-29 |
008064 |
建信睿信三个月定开债 |
1.0879 |
1.1779 |
1.0876 |
1.1776 |
0.0003 |
0.03% |
| 2024-05-28 |
008064 |
建信睿信三个月定开债 |
1.0876 |
1.1776 |
1.0872 |
1.1772 |
0.0004 |
0.04% |
| 2024-05-27 |
008064 |
建信睿信三个月定开债 |
1.0872 |
1.1772 |
1.0870 |
1.1770 |
0.0002 |
0.02% |
| 2024-05-24 |
008064 |
建信睿信三个月定开债 |
1.0870 |
1.1770 |
1.0870 |
1.1770 |
0.0000 |
0.00% |
| 2024-05-23 |
008064 |
建信睿信三个月定开债 |
1.0870 |
1.1770 |
1.0866 |
1.1766 |
0.0004 |
0.04% |
| 2024-05-22 |
008064 |
建信睿信三个月定开债 |
1.0866 |
1.1766 |
1.0863 |
1.1763 |
0.0003 |
0.03% |
| 2024-05-21 |
008064 |
建信睿信三个月定开债 |
1.0863 |
1.1763 |
1.0863 |
1.1763 |
0.0000 |
0.00% |
| 2024-05-20 |
008064 |
建信睿信三个月定开债 |
1.0863 |
1.1763 |
1.0859 |
1.1759 |
0.0004 |
0.04% |
| 2024-05-17 |
008064 |
建信睿信三个月定开债 |
1.0859 |
1.1759 |
1.0860 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008064 |
建信睿信三个月定开债 |
1.0860 |
1.1760 |
1.0862 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-05-15 |
008064 |
建信睿信三个月定开债 |
1.0862 |
1.1762 |
1.0860 |
1.1760 |
0.0002 |
0.02% |
| 2024-05-14 |
008064 |
建信睿信三个月定开债 |
1.0860 |
1.1760 |
1.0856 |
1.1756 |
0.0004 |
0.04% |
| 2024-05-13 |
008064 |
建信睿信三个月定开债 |
1.0856 |
1.1756 |
1.0850 |
1.1750 |
0.0006 |
0.06% |
| 2024-05-10 |
008064 |
建信睿信三个月定开债 |
1.0850 |
1.1750 |
1.0850 |
1.1750 |
0.0000 |
0.00% |
| 2024-05-09 |
008064 |
建信睿信三个月定开债 |
1.0850 |
1.1750 |
1.0855 |
1.1755 |
-0.0005 |
-0.05% |
| 2024-05-08 |
008064 |
建信睿信三个月定开债 |
1.0855 |
1.1755 |
1.0853 |
1.1753 |
0.0002 |
0.02% |
| 2024-05-07 |
008064 |
建信睿信三个月定开债 |
1.0853 |
1.1753 |
1.0844 |
1.1744 |
0.0009 |
0.08% |
| 2024-05-06 |
008064 |
建信睿信三个月定开债 |
1.0844 |
1.1744 |
1.0836 |
1.1736 |
0.0008 |
0.07% |
| 2024-04-30 |
008064 |
建信睿信三个月定开债 |
1.0836 |
1.1736 |
1.0820 |
1.1720 |
0.0016 |
0.15% |
| 2024-04-29 |
008064 |
建信睿信三个月定开债 |
1.0820 |
1.1720 |
1.0841 |
1.1741 |
-0.0021 |
-0.19% |
| 2024-04-26 |
008064 |
建信睿信三个月定开债 |
1.0841 |
1.1741 |
1.0856 |
1.1756 |
-0.0015 |
-0.14% |
| 2024-04-25 |
008064 |
建信睿信三个月定开债 |
1.0856 |
1.1756 |
1.0857 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008064 |
建信睿信三个月定开债 |
1.0857 |
1.1757 |
1.0871 |
1.1771 |
-0.0014 |
-0.13% |
| 2024-04-23 |
008064 |
建信睿信三个月定开债 |
1.0871 |
1.1771 |
1.0865 |
1.1765 |
0.0006 |
0.06% |
| 2024-04-22 |
008064 |
建信睿信三个月定开债 |
1.0865 |
1.1765 |
1.0857 |
1.1757 |
0.0008 |
0.07% |
| 2024-04-19 |
008064 |
建信睿信三个月定开债 |
1.0857 |
1.1757 |
1.0851 |
1.1751 |
0.0006 |
0.06% |
| 2024-04-18 |
008064 |
建信睿信三个月定开债 |
1.0851 |
1.1751 |
1.0843 |
1.1743 |
0.0008 |
0.07% |
| 2024-04-17 |
008064 |
建信睿信三个月定开债 |
1.0843 |
1.1743 |
1.0838 |
1.1738 |
0.0005 |
0.05% |
| 2024-04-16 |
008064 |
建信睿信三个月定开债 |
1.0838 |
1.1738 |
1.0837 |
1.1737 |
0.0001 |
0.01% |
| 2024-04-15 |
008064 |
建信睿信三个月定开债 |
1.0837 |
1.1737 |
1.0833 |
1.1733 |
0.0004 |
0.04% |
| 2024-04-12 |
008064 |
建信睿信三个月定开债 |
1.0833 |
1.1733 |
1.0823 |
1.1723 |
0.0010 |
0.09% |
| 2024-04-11 |
008064 |
建信睿信三个月定开债 |
1.0823 |
1.1723 |
1.0816 |
1.1716 |
0.0007 |
0.06% |
| 2024-04-10 |
008064 |
建信睿信三个月定开债 |
1.0816 |
1.1716 |
1.0815 |
1.1715 |
0.0001 |
0.01% |
| 2024-04-09 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.1715 |
1.0809 |
1.1709 |
0.0006 |
0.06% |
| 2024-04-08 |
008064 |
建信睿信三个月定开债 |
1.0809 |
1.1709 |
1.0801 |
1.1701 |
0.0008 |
0.07% |
| 2024-04-03 |
008064 |
建信睿信三个月定开债 |
1.0801 |
1.1701 |
1.0794 |
1.1694 |
0.0007 |
0.06% |
| 2024-04-02 |
008064 |
建信睿信三个月定开债 |
1.0794 |
1.1694 |
1.0788 |
1.1688 |
0.0006 |
0.06% |
| 2024-04-01 |
008064 |
建信睿信三个月定开债 |
1.0788 |
1.1688 |
1.0790 |
1.1690 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008064 |
建信睿信三个月定开债 |
1.0790 |
1.1690 |
1.0784 |
1.1684 |
0.0006 |
0.06% |
| 2024-03-28 |
008064 |
建信睿信三个月定开债 |
1.0784 |
1.1684 |
1.0783 |
1.1683 |
0.0001 |
0.01% |
| 2024-03-27 |
008064 |
建信睿信三个月定开债 |
1.0783 |
1.1683 |
1.0777 |
1.1677 |
0.0006 |
0.06% |
| 2024-03-26 |
008064 |
建信睿信三个月定开债 |
1.0777 |
1.1677 |
1.0776 |
1.1676 |
0.0001 |
0.01% |
| 2024-03-25 |
008064 |
建信睿信三个月定开债 |
1.0776 |
1.1676 |
1.0779 |
1.1679 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008064 |
建信睿信三个月定开债 |
1.0779 |
1.1679 |
1.0780 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008064 |
建信睿信三个月定开债 |
1.0780 |
1.1680 |
1.0777 |
1.1677 |
0.0003 |
0.03% |
| 2024-03-20 |
008064 |
建信睿信三个月定开债 |
1.0777 |
1.1677 |
1.0778 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008064 |
建信睿信三个月定开债 |
1.0778 |
1.1678 |
1.0773 |
1.1673 |
0.0005 |
0.05% |
| 2024-03-18 |
008064 |
建信睿信三个月定开债 |
1.0773 |
1.1673 |
1.0765 |
1.1665 |
0.0008 |
0.07% |
| 2024-03-15 |
008064 |
建信睿信三个月定开债 |
1.0765 |
1.1665 |
1.0759 |
1.1659 |
0.0006 |
0.06% |
| 2024-03-14 |
008064 |
建信睿信三个月定开债 |
1.0759 |
1.1659 |
1.0764 |
1.1664 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008064 |
建信睿信三个月定开债 |
1.0764 |
1.1664 |
1.0766 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008064 |
建信睿信三个月定开债 |
1.0766 |
1.1666 |
1.0779 |
1.1679 |
-0.0013 |
-0.12% |
| 2024-03-11 |
008064 |
建信睿信三个月定开债 |
1.0779 |
1.1679 |
1.0783 |
1.1683 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008064 |
建信睿信三个月定开债 |
1.0783 |
1.1683 |
1.0783 |
1.1683 |
0.0000 |
0.00% |
| 2024-03-07 |
008064 |
建信睿信三个月定开债 |
1.0783 |
1.1683 |
1.0782 |
1.1682 |
0.0001 |
0.01% |
| 2024-03-06 |
008064 |
建信睿信三个月定开债 |
1.0782 |
1.1682 |
1.0775 |
1.1675 |
0.0007 |
0.06% |
| 2024-03-05 |
008064 |
建信睿信三个月定开债 |
1.0775 |
1.1675 |
1.0772 |
1.1672 |
0.0003 |
0.03% |
| 2024-03-04 |
008064 |
建信睿信三个月定开债 |
1.0772 |
1.1672 |
1.0767 |
1.1667 |
0.0005 |
0.05% |
| 2024-03-01 |
008064 |
建信睿信三个月定开债 |
1.0767 |
1.1667 |
1.0776 |
1.1676 |
-0.0009 |
-0.08% |
| 2024-02-29 |
008064 |
建信睿信三个月定开债 |
1.0776 |
1.1676 |
1.0770 |
1.1670 |
0.0006 |
0.06% |
| 2024-02-28 |
008064 |
建信睿信三个月定开债 |
1.0770 |
1.1670 |
1.0767 |
1.1667 |
0.0003 |
0.03% |
| 2024-02-27 |
008064 |
建信睿信三个月定开债 |
1.0767 |
1.1667 |
1.0764 |
1.1664 |
0.0003 |
0.03% |
| 2024-02-26 |
008064 |
建信睿信三个月定开债 |
1.0764 |
1.1664 |
1.0758 |
1.1658 |
0.0006 |
0.06% |
| 2024-02-23 |
008064 |
建信睿信三个月定开债 |
1.0758 |
1.1658 |
1.0752 |
1.1652 |
0.0006 |
0.06% |
| 2024-02-22 |
008064 |
建信睿信三个月定开债 |
1.0752 |
1.1652 |
1.0747 |
1.1647 |
0.0005 |
0.05% |
| 2024-02-21 |
008064 |
建信睿信三个月定开债 |
1.0747 |
1.1647 |
1.0744 |
1.1644 |
0.0003 |
0.03% |
| 2024-02-20 |
008064 |
建信睿信三个月定开债 |
1.0744 |
1.1644 |
1.0739 |
1.1639 |
0.0005 |
0.05% |
| 2024-02-19 |
008064 |
建信睿信三个月定开债 |
1.0739 |
1.1639 |
1.0728 |
1.1628 |
0.0011 |
0.10% |
| 2024-02-08 |
008064 |
建信睿信三个月定开债 |
1.0728 |
1.1628 |
1.0726 |
1.1626 |
0.0002 |
0.02% |
| 2024-02-07 |
008064 |
建信睿信三个月定开债 |
1.0726 |
1.1626 |
1.0722 |
1.1622 |
0.0004 |
0.04% |
| 2024-02-06 |
008064 |
建信睿信三个月定开债 |
1.0722 |
1.1622 |
1.0729 |
1.1629 |
-0.0007 |
-0.07% |
