建信睿阳一年定期开放债券基金净值查询(008344)
今天最新净值
1.1291
0.0001 0.0100%
2025-02-07
- 累计净值：1.1781
- 成立日期：2019-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2180亿
- 最近资产：10.22亿
- 基金公司：建信基金
- 基金经理：李峰 徐华婧
近一季,建信睿阳一年定期开放债券(008344)基金累计收益率1.44%
| 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 |
| 2025-02-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1291 |
1.1781 |
1.1290 |
1.1780 |
0.0001 |
0.01% |
| 2025-02-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1290 |
1.1780 |
1.1283 |
1.1773 |
0.0007 |
0.06% |
| 2025-02-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1283 |
1.1773 |
1.1278 |
1.1768 |
0.0005 |
0.04% |
| 2025-01-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1278 |
1.1768 |
1.1266 |
1.1756 |
0.0012 |
0.11% |
| 2025-01-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1272 |
1.1762 |
1.1270 |
1.1760 |
0.0002 |
0.02% |
| 2025-01-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1276 |
1.1766 |
1.1273 |
1.1763 |
0.0003 |
0.03% |
| 2025-01-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1273 |
1.1763 |
1.1278 |
1.1768 |
-0.0005 |
-0.04% |
| 2025-01-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1278 |
1.1768 |
1.1279 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1279 |
1.1769 |
1.1286 |
1.1776 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1286 |
1.1776 |
1.1286 |
1.1776 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1286 |
1.1776 |
1.1291 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1291 |
1.1781 |
1.1287 |
1.1777 |
0.0004 |
0.04% |
| 2025-01-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1287 |
1.1777 |
1.1282 |
1.1772 |
0.0005 |
0.04% |
| 2025-01-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1282 |
1.1772 |
1.1270 |
1.1760 |
0.0012 |
0.11% |
| 2024-12-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1270 |
1.1760 |
1.1258 |
1.1748 |
0.0012 |
0.11% |
| 2024-12-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1244 |
1.1734 |
1.1241 |
1.1731 |
0.0003 |
0.03% |
| 2024-12-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1241 |
1.1731 |
1.1246 |
1.1736 |
-0.0005 |
-0.04% |
| 2024-12-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1246 |
1.1736 |
1.1251 |
1.1741 |
-0.0005 |
-0.04% |
| 2024-12-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1251 |
1.1741 |
1.1247 |
1.1737 |
0.0004 |
0.04% |
| 2024-12-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1247 |
1.1737 |
1.1237 |
1.1727 |
0.0010 |
0.09% |
| 2024-12-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1237 |
1.1727 |
1.1237 |
1.1727 |
0.0000 |
0.00% |
| 2024-12-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1237 |
1.1727 |
1.1243 |
1.1733 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1243 |
1.1733 |
1.1247 |
1.1737 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1247 |
1.1737 |
1.1234 |
1.1724 |
0.0013 |
0.12% |
| 2024-12-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1234 |
1.1724 |
1.1222 |
1.1712 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1222 |
1.1712 |
1.1219 |
1.1709 |
0.0003 |
0.03% |
| 2024-12-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1219 |
1.1709 |
1.1219 |
1.1709 |
0.0000 |
0.00% |
| 2024-12-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1219 |
1.1709 |
1.1200 |
1.1690 |
0.0019 |
0.17% |
| 2024-12-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1200 |
1.1690 |
1.1194 |
1.1684 |
0.0006 |
0.05% |
| 2024-12-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1194 |
1.1684 |
1.1194 |
1.1684 |
0.0000 |
0.00% |
| 2024-12-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1194 |
1.1684 |
1.1190 |
1.1680 |
0.0004 |
0.04% |
| 2024-12-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1190 |
1.1680 |
1.1182 |
1.1672 |
0.0008 |
0.07% |
| 2024-12-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1182 |
1.1672 |
1.1182 |
1.1672 |
0.0000 |
0.00% |
| 2024-12-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1182 |
1.1672 |
1.1167 |
1.1657 |
0.0015 |
0.13% |
| 2024-11-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1167 |
1.1657 |
1.1161 |
1.1651 |
0.0006 |
0.05% |
| 2024-11-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1161 |
1.1651 |
1.1157 |
1.1647 |
0.0004 |
0.04% |
| 2024-11-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1157 |
1.1647 |
1.1156 |
1.1646 |
0.0001 |
0.01% |
| 2024-11-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1156 |
1.1646 |
1.1155 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1155 |
1.1645 |
1.1149 |
1.1639 |
0.0006 |
0.05% |
| 2024-11-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1149 |
1.1639 |
1.1148 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1148 |
1.1638 |
1.1144 |
1.1634 |
0.0004 |
0.04% |
| 2024-11-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1144 |
1.1634 |
1.1144 |
1.1634 |
0.0000 |
0.00% |
| 2024-11-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1144 |
1.1634 |
1.1142 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1142 |
1.1632 |
1.1143 |
1.1633 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1143 |
1.1633 |
1.1142 |
1.1632 |
0.0001 |
0.01% |
| 2024-11-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1142 |
1.1632 |
1.1141 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1141 |
1.1631 |
1.1143 |
1.1633 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1143 |
1.1633 |
1.1138 |
1.1628 |
0.0005 |
0.04% |
| 2024-11-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1138 |
1.1628 |
1.1134 |
1.1624 |
0.0004 |
0.04% |
