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
1.1278
0.0012 0.1100%
2025-01-27
- 累计净值：1.1768
- 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：10.39亿元
- 基金公司：建信基金
- 基金经理：李峰 徐华婧
近一年,建信睿阳一年定期开放债券(008344)基金累计收益率4.16%
| 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 |
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% |
| 2024-11-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1134 |
1.1624 |
1.1131 |
1.1621 |
0.0003 |
0.03% |
| 2024-11-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1131 |
1.1621 |
1.1125 |
1.1615 |
0.0006 |
0.05% |
| 2024-11-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1125 |
1.1615 |
1.1125 |
1.1615 |
0.0000 |
0.00% |
| 2024-11-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1125 |
1.1615 |
1.1123 |
1.1613 |
0.0002 |
0.02% |
| 2024-11-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1123 |
1.1613 |
1.1119 |
1.1609 |
0.0004 |
0.04% |
| 2024-11-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1119 |
1.1609 |
1.1112 |
1.1602 |
0.0007 |
0.06% |
| 2024-10-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1112 |
1.1602 |
1.1107 |
1.1597 |
0.0005 |
0.05% |
| 2024-10-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1107 |
1.1597 |
1.1106 |
1.1596 |
0.0001 |
0.01% |
| 2024-10-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1106 |
1.1596 |
1.1104 |
1.1594 |
0.0002 |
0.02% |
| 2024-10-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1104 |
1.1594 |
1.1105 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1103 |
1.1593 |
0.0002 |
0.02% |
| 2024-10-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1103 |
1.1593 |
1.1103 |
1.1593 |
0.0000 |
0.00% |
| 2024-10-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1103 |
1.1593 |
1.1110 |
1.1600 |
-0.0007 |
-0.06% |
| 2024-10-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1110 |
1.1600 |
1.1117 |
1.1607 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1117 |
1.1607 |
1.1117 |
1.1607 |
0.0000 |
0.00% |
| 2024-10-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1117 |
1.1607 |
1.1119 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1119 |
1.1609 |
1.1113 |
1.1603 |
0.0006 |
0.05% |
| 2024-10-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1113 |
1.1603 |
1.1113 |
1.1603 |
0.0000 |
0.00% |
| 2024-10-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1113 |
1.1603 |
1.1109 |
1.1599 |
0.0004 |
0.04% |
| 2024-10-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1109 |
1.1599 |
1.1098 |
1.1588 |
0.0011 |
0.10% |
| 2024-10-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1098 |
1.1588 |
1.1086 |
1.1576 |
0.0012 |
0.11% |
| 2024-10-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1086 |
1.1576 |
1.1069 |
1.1559 |
0.0017 |
0.15% |
| 2024-10-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1069 |
1.1559 |
1.1073 |
1.1563 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1073 |
1.1563 |
1.1087 |
1.1577 |
-0.0014 |
-0.13% |
| 2024-09-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1087 |
1.1577 |
1.1104 |
1.1594 |
-0.0017 |
-0.15% |
| 2024-09-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1104 |
1.1594 |
1.1135 |
1.1625 |
-0.0031 |
-0.28% |
| 2024-09-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1135 |
1.1625 |
1.1140 |
1.1630 |
-0.0005 |
-0.04% |
| 2024-09-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1140 |
1.1630 |
1.1127 |
1.1617 |
0.0013 |
0.12% |
| 2024-09-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1127 |
1.1617 |
1.1131 |
1.1621 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1131 |
1.1621 |
1.1130 |
1.1620 |
0.0001 |
0.01% |
| 2024-09-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1130 |
1.1620 |
1.1130 |
1.1620 |
0.0000 |
0.00% |
| 2024-09-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1130 |
1.1620 |
1.1130 |
1.1620 |
0.0000 |
0.00% |
| 2024-09-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1130 |
1.1620 |
1.1122 |
1.1612 |
0.0008 |
0.07% |
| 2024-09-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1122 |
1.1612 |
1.1116 |
1.1606 |
0.0006 |
0.05% |
| 2024-09-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1116 |
1.1606 |
1.1113 |
1.1603 |
0.0003 |
0.03% |
| 2024-09-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1113 |
1.1603 |
1.1108 |
1.1598 |
0.0005 |
0.05% |
| 2024-09-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1108 |
1.1598 |
1.1107 |
1.1597 |
0.0001 |
0.01% |
| 2024-09-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1107 |
1.1597 |
1.1105 |
1.1595 |
0.0002 |
0.02% |
| 2024-09-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1105 |
1.1595 |
0.0000 |
0.00% |
| 2024-09-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1105 |
1.1595 |
0.0000 |
0.00% |
| 2024-09-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1103 |
1.1593 |
0.0002 |
0.02% |
| 2024-09-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1103 |
1.1593 |
1.1100 |
1.1590 |
0.0003 |
0.03% |
| 2024-09-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1100 |
1.1590 |
1.1090 |
1.1580 |
0.0010 |
0.09% |
| 2024-08-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1090 |
1.1580 |
1.1087 |
1.1577 |
0.0003 |
0.03% |
| 2024-08-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1087 |
1.1577 |
1.1087 |
1.1577 |
0.0000 |
0.00% |
| 2024-08-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1087 |
1.1577 |
1.1080 |
1.1570 |
0.0007 |
0.06% |
| 2024-08-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1080 |
1.1570 |
1.1090 |
1.1580 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1090 |
1.1580 |
1.1094 |
1.1584 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1094 |
1.1584 |
1.1094 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1094 |
1.1584 |
1.1092 |
1.1582 |
0.0002 |
0.02% |
| 2024-08-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1092 |
1.1582 |
1.1095 |
1.1585 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1095 |
1.1585 |
1.1096 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1096 |
1.1586 |
1.1091 |
1.1581 |
0.0005 |
0.05% |
| 2024-08-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1091 |
1.1581 |
1.1090 |
1.1580 |
0.0001 |
0.01% |
| 2024-08-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1090 |
1.1580 |
1.1096 |
1.1586 |
-0.0006 |
-0.05% |
| 2024-08-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1096 |
1.1586 |
1.1087 |
1.1577 |
0.0009 |
0.08% |
| 2024-08-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1087 |
1.1577 |
1.1075 |
1.1565 |
0.0012 |
0.11% |
| 2024-08-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1075 |
1.1565 |
1.1097 |
1.1587 |
-0.0022 |
-0.20% |
| 2024-08-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1097 |
1.1587 |
1.1105 |
1.1595 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1118 |
1.1608 |
-0.0013 |
-0.12% |
| 2024-08-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1118 |
1.1608 |
1.1113 |
1.1603 |
0.0005 |
0.04% |
| 2024-08-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1113 |
1.1603 |
1.1118 |
1.1608 |
-0.0005 |
-0.04% |
| 2024-08-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1118 |
1.1608 |
1.1115 |
1.1605 |
0.0003 |
0.03% |
| 2024-08-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1115 |
1.1605 |
1.1112 |
1.1602 |
0.0003 |
0.03% |
| 2024-07-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1105 |
1.1595 |
1.1100 |
1.1590 |
0.0005 |
0.05% |
| 2024-07-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1100 |
1.1590 |
1.1099 |
1.1589 |
0.0001 |
0.01% |
| 2024-07-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1099 |
1.1589 |
1.1093 |
1.1583 |
0.0006 |
0.05% |
| 2024-07-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1093 |
1.1583 |
1.1089 |
1.1579 |
0.0004 |
0.04% |
| 2024-07-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1089 |
1.1579 |
1.1083 |
1.1573 |
0.0006 |
0.05% |
| 2024-07-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1083 |
1.1573 |
1.1083 |
1.1573 |
0.0000 |
0.00% |
| 2024-07-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1083 |
1.1573 |
1.1076 |
1.1566 |
0.0007 |
0.06% |
| 2024-07-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1076 |
1.1566 |
1.1066 |
1.1556 |
0.0010 |
0.09% |
| 2024-07-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1066 |
1.1556 |
1.1064 |
1.1554 |
0.0002 |
0.02% |
| 2024-07-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1064 |
1.1554 |
1.1066 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1066 |
1.1556 |
1.1065 |
1.1555 |
0.0001 |
0.01% |
| 2024-07-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1065 |
1.1555 |
1.1064 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1064 |
1.1554 |
1.1060 |
1.1550 |
0.0004 |
0.04% |
| 2024-07-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1060 |
1.1550 |
1.1056 |
1.1546 |
0.0004 |
0.04% |
| 2024-07-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1056 |
1.1546 |
1.1054 |
1.1544 |
0.0002 |
0.02% |
| 2024-07-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1054 |
1.1544 |
1.1054 |
1.1544 |
0.0000 |
0.00% |
| 2024-07-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1054 |
1.1544 |
1.1049 |
1.1539 |
0.0005 |
0.05% |
| 2024-07-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1049 |
1.1539 |
1.1055 |
1.1545 |
-0.0006 |
-0.05% |
| 2024-07-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1055 |
1.1545 |
1.1060 |
1.1550 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1060 |
1.1550 |
1.1058 |
1.1548 |
0.0002 |
0.02% |
| 2024-07-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1058 |
1.1548 |
1.1053 |
1.1543 |
0.0005 |
0.05% |
| 2024-07-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1053 |
1.1543 |
1.1049 |
1.1539 |
0.0004 |
0.04% |
| 2024-07-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1049 |
1.1539 |
1.1053 |
1.1543 |
-0.0004 |
-0.04% |
| 2024-06-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1053 |
1.1543 |
1.1051 |
1.1541 |
0.0002 |
0.02% |
| 2024-06-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1051 |
1.1541 |
1.1045 |
1.1535 |
0.0006 |
0.05% |
| 2024-06-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1045 |
1.1535 |
1.1043 |
1.1533 |
0.0002 |
0.02% |
| 2024-06-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1043 |
1.1533 |
1.1039 |
1.1529 |
0.0004 |
0.04% |
| 2024-06-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1039 |
1.1529 |
1.1037 |
1.1527 |
0.0002 |
0.02% |
| 2024-06-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1037 |
1.1527 |
1.1038 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1038 |
1.1528 |
1.1037 |
1.1527 |
0.0001 |
0.01% |
| 2024-06-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1037 |
1.1527 |
1.1035 |
1.1525 |
0.0002 |
0.02% |
| 2024-06-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1035 |
1.1525 |
1.1033 |
1.1523 |
0.0002 |
0.02% |
| 2024-06-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1033 |
1.1523 |
1.1031 |
1.1521 |
0.0002 |
0.02% |
| 2024-06-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1031 |
1.1521 |
1.1029 |
1.1519 |
0.0002 |
0.02% |
| 2024-06-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1029 |
1.1519 |
1.1028 |
1.1518 |
0.0001 |
0.01% |
| 2024-06-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1028 |
1.1518 |
1.1027 |
1.1517 |
0.0001 |
0.01% |
| 2024-06-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1027 |
1.1517 |
1.1024 |
1.1514 |
0.0003 |
0.03% |
| 2024-06-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1024 |
1.1514 |
1.1022 |
1.1512 |
0.0002 |
0.02% |
| 2024-06-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1022 |
1.1512 |
1.1020 |
1.1510 |
0.0002 |
0.02% |
| 2024-06-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1020 |
1.1510 |
1.1016 |
1.1506 |
0.0004 |
0.04% |
| 2024-06-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1016 |
1.1506 |
1.1015 |
1.1505 |
0.0001 |
0.01% |
| 2024-06-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1015 |
1.1505 |
1.1010 |
1.1500 |
0.0005 |
0.05% |
| 2024-05-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1010 |
1.1500 |
1.1010 |
1.1500 |
0.0000 |
0.00% |
| 2024-05-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1010 |
1.1500 |
1.1009 |
1.1499 |
0.0001 |
0.01% |
| 2024-05-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1009 |
1.1499 |
1.1008 |
1.1498 |
0.0001 |
0.01% |
| 2024-05-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1008 |
1.1498 |
1.1004 |
1.1494 |
0.0004 |
0.04% |
| 2024-05-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1004 |
1.1494 |
1.1003 |
1.1493 |
0.0001 |
0.01% |
| 2024-05-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1003 |
1.1493 |
1.1002 |
1.1492 |
0.0001 |
0.01% |
| 2024-05-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1002 |
1.1492 |
1.0998 |
1.1488 |
0.0004 |
0.04% |
| 2024-05-22 |
008344 |
建信睿阳一年定期开放债券 |
1.0998 |
1.1488 |
1.0996 |
1.1486 |
0.0002 |
0.02% |
| 2024-05-21 |
008344 |
建信睿阳一年定期开放债券 |
1.0996 |
1.1486 |
1.0996 |
1.1486 |
0.0000 |
0.00% |
| 2024-05-20 |
008344 |
建信睿阳一年定期开放债券 |
1.0996 |
1.1486 |
1.0991 |
1.1481 |
0.0005 |
0.05% |
| 2024-05-17 |
008344 |
建信睿阳一年定期开放债券 |
1.0991 |
1.1481 |
1.0991 |
1.1481 |
0.0000 |
0.00% |
| 2024-05-16 |
008344 |
建信睿阳一年定期开放债券 |
1.0991 |
1.1481 |
1.0993 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-05-15 |
008344 |
建信睿阳一年定期开放债券 |
1.0993 |
1.1483 |
1.0992 |
1.1482 |
0.0001 |
0.01% |
| 2024-05-14 |
008344 |
建信睿阳一年定期开放债券 |
1.0992 |
1.1482 |
1.0988 |
1.1478 |
0.0004 |
0.04% |
| 2024-05-13 |
008344 |
建信睿阳一年定期开放债券 |
1.0988 |
1.1478 |
1.0981 |
1.1471 |
0.0007 |
0.06% |
| 2024-05-10 |
008344 |
建信睿阳一年定期开放债券 |
1.0981 |
1.1471 |
1.0980 |
1.1470 |
0.0001 |
0.01% |
| 2024-05-09 |
008344 |
建信睿阳一年定期开放债券 |
1.0980 |
1.1470 |
1.0986 |
1.1476 |
-0.0006 |
-0.05% |
| 2024-05-08 |
008344 |
建信睿阳一年定期开放债券 |
1.0986 |
1.1476 |
1.0985 |
1.1475 |
0.0001 |
0.01% |
| 2024-05-07 |
008344 |
建信睿阳一年定期开放债券 |
1.0985 |
1.1475 |
1.0976 |
1.1466 |
0.0009 |
0.08% |
| 2024-05-06 |
008344 |
建信睿阳一年定期开放债券 |
1.0976 |
1.1466 |
1.0968 |
1.1458 |
0.0008 |
0.07% |
| 2024-04-30 |
008344 |
建信睿阳一年定期开放债券 |
1.0968 |
1.1458 |
1.0951 |
1.1441 |
0.0017 |
0.16% |
| 2024-04-29 |
008344 |
建信睿阳一年定期开放债券 |
1.0951 |
1.1441 |
1.0972 |
1.1462 |
-0.0021 |
-0.19% |
| 2024-04-26 |
008344 |
建信睿阳一年定期开放债券 |
1.0972 |
1.1462 |
1.0987 |
1.1477 |
-0.0015 |
-0.14% |
| 2024-04-25 |
008344 |
建信睿阳一年定期开放债券 |
1.0987 |
1.1477 |
1.0988 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008344 |
建信睿阳一年定期开放债券 |
1.0988 |
1.1478 |
1.1003 |
1.1493 |
-0.0015 |
-0.14% |
| 2024-04-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1003 |
1.1493 |
1.0997 |
1.1487 |
0.0006 |
0.05% |
| 2024-04-22 |
008344 |
建信睿阳一年定期开放债券 |
1.0997 |
1.1487 |
1.0989 |
1.1479 |
0.0008 |
0.07% |
| 2024-04-19 |
008344 |
建信睿阳一年定期开放债券 |
1.0989 |
1.1479 |
1.0983 |
1.1473 |
0.0006 |
0.05% |
| 2024-04-18 |
008344 |
建信睿阳一年定期开放债券 |
1.0983 |
1.1473 |
1.0975 |
1.1465 |
0.0008 |
0.07% |
| 2024-04-17 |
008344 |
建信睿阳一年定期开放债券 |
1.0975 |
1.1465 |
1.0969 |
1.1459 |
0.0006 |
0.05% |
| 2024-04-16 |
008344 |
建信睿阳一年定期开放债券 |
1.0969 |
1.1459 |
1.0968 |
1.1458 |
0.0001 |
0.01% |
| 2024-04-15 |
008344 |
建信睿阳一年定期开放债券 |
1.0968 |
1.1458 |
1.0965 |
1.1455 |
0.0003 |
0.03% |
| 2024-04-12 |
008344 |
建信睿阳一年定期开放债券 |
1.0965 |
1.1455 |
1.0954 |
1.1444 |
0.0011 |
0.10% |
| 2024-04-11 |
008344 |
建信睿阳一年定期开放债券 |
1.0954 |
1.1444 |
1.0947 |
1.1437 |
0.0007 |
0.06% |
| 2024-04-10 |
008344 |
建信睿阳一年定期开放债券 |
1.0947 |
1.1437 |
1.0947 |
1.1437 |
0.0000 |
0.00% |
| 2024-04-09 |
008344 |
建信睿阳一年定期开放债券 |
1.0947 |
1.1437 |
1.0940 |
1.1430 |
0.0007 |
0.06% |
| 2024-04-08 |
008344 |
建信睿阳一年定期开放债券 |
1.0940 |
1.1430 |
1.0932 |
1.1422 |
0.0008 |
0.07% |
| 2024-04-03 |
008344 |
建信睿阳一年定期开放债券 |
1.0932 |
1.1422 |
1.0925 |
1.1415 |
0.0007 |
0.06% |
| 2024-04-02 |
008344 |
建信睿阳一年定期开放债券 |
1.0925 |
1.1415 |
1.0918 |
1.1408 |
0.0007 |
0.06% |
| 2024-04-01 |
008344 |
建信睿阳一年定期开放债券 |
1.0918 |
1.1408 |
1.0920 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008344 |
建信睿阳一年定期开放债券 |
1.0920 |
1.1410 |
1.0914 |
1.1404 |
0.0006 |
0.05% |
| 2024-03-28 |
008344 |
建信睿阳一年定期开放债券 |
1.0914 |
1.1404 |
1.0913 |
1.1403 |
0.0001 |
0.01% |
| 2024-03-27 |
008344 |
建信睿阳一年定期开放债券 |
1.0913 |
1.1403 |
1.0905 |
1.1395 |
0.0008 |
0.07% |
| 2024-03-26 |
008344 |
建信睿阳一年定期开放债券 |
1.0905 |
1.1395 |
1.0905 |
1.1395 |
0.0000 |
0.00% |
| 2024-03-25 |
008344 |
建信睿阳一年定期开放债券 |
1.0905 |
1.1395 |
1.0908 |
1.1398 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008344 |
建信睿阳一年定期开放债券 |
1.0908 |
1.1398 |
1.0910 |
1.1400 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008344 |
建信睿阳一年定期开放债券 |
1.0910 |
1.1400 |
1.0907 |
1.1397 |
0.0003 |
0.03% |
| 2024-03-20 |
008344 |
建信睿阳一年定期开放债券 |
1.0907 |
1.1397 |
1.0908 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008344 |
建信睿阳一年定期开放债券 |
1.0908 |
1.1398 |
1.0904 |
1.1394 |
0.0004 |
0.04% |
| 2024-03-18 |
008344 |
建信睿阳一年定期开放债券 |
1.0904 |
1.1394 |
1.0896 |
1.1386 |
0.0008 |
0.07% |
| 2024-03-15 |
008344 |
建信睿阳一年定期开放债券 |
1.0896 |
1.1386 |
1.0890 |
1.1380 |
0.0006 |
0.06% |
| 2024-03-14 |
008344 |
建信睿阳一年定期开放债券 |
1.0890 |
1.1380 |
1.0895 |
1.1385 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008344 |
建信睿阳一年定期开放债券 |
1.0895 |
1.1385 |
1.0898 |
1.1388 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008344 |
建信睿阳一年定期开放债券 |
1.0898 |
1.1388 |
1.0905 |
1.1395 |
-0.0007 |
-0.06% |
| 2024-03-11 |
008344 |
建信睿阳一年定期开放债券 |
1.0905 |
1.1395 |
1.0908 |
1.1398 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008344 |
建信睿阳一年定期开放债券 |
1.0908 |
1.1398 |
1.0908 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-07 |
008344 |
建信睿阳一年定期开放债券 |
1.0908 |
1.1398 |
1.0908 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-06 |
008344 |
建信睿阳一年定期开放债券 |
1.0908 |
1.1398 |
1.0901 |
1.1391 |
0.0007 |
0.06% |
| 2024-03-05 |
008344 |
建信睿阳一年定期开放债券 |
1.0901 |
1.1391 |
1.0900 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-04 |
008344 |
建信睿阳一年定期开放债券 |
1.0900 |
1.1390 |
1.0896 |
1.1386 |
0.0004 |
0.04% |
| 2024-03-01 |
008344 |
建信睿阳一年定期开放债券 |
1.0896 |
1.1386 |
1.0903 |
1.1393 |
-0.0007 |
-0.06% |
| 2024-02-29 |
008344 |
建信睿阳一年定期开放债券 |
1.0903 |
1.1393 |
1.0899 |
1.1389 |
0.0004 |
0.04% |
| 2024-02-28 |
008344 |
建信睿阳一年定期开放债券 |
1.0899 |
1.1389 |
1.0897 |
1.1387 |
0.0002 |
0.02% |
| 2024-02-27 |
008344 |
建信睿阳一年定期开放债券 |
1.0897 |
1.1387 |
1.0895 |
1.1385 |
0.0002 |
0.02% |
| 2024-02-26 |
008344 |
建信睿阳一年定期开放债券 |
1.0895 |
1.1385 |
1.0890 |
1.1380 |
0.0005 |
0.05% |
| 2024-02-23 |
008344 |
建信睿阳一年定期开放债券 |
1.0890 |
1.1380 |
1.0883 |
1.1373 |
0.0007 |
0.06% |
| 2024-02-22 |
008344 |
建信睿阳一年定期开放债券 |
1.0883 |
1.1373 |
1.0879 |
1.1369 |
0.0004 |
0.04% |
| 2024-02-21 |
008344 |
建信睿阳一年定期开放债券 |
1.0879 |
1.1369 |
1.0874 |
1.1364 |
0.0005 |
0.05% |
| 2024-02-20 |
008344 |
建信睿阳一年定期开放债券 |
1.0874 |
1.1364 |
1.0868 |
1.1358 |
0.0006 |
0.06% |
| 2024-02-19 |
008344 |
建信睿阳一年定期开放债券 |
1.0868 |
1.1358 |
1.0858 |
1.1348 |
0.0010 |
0.09% |
| 2024-02-08 |
008344 |
建信睿阳一年定期开放债券 |
1.0858 |
1.1348 |
1.0857 |
1.1347 |
0.0001 |
0.01% |
| 2024-02-07 |
008344 |
建信睿阳一年定期开放债券 |
1.0857 |
1.1347 |
1.0851 |
1.1341 |
0.0006 |
0.06% |
| 2024-02-06 |
008344 |
建信睿阳一年定期开放债券 |
1.0851 |
1.1341 |
1.0856 |
1.1346 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008344 |
建信睿阳一年定期开放债券 |
1.0856 |
1.1346 |
1.0850 |
1.1340 |
0.0006 |
0.06% |
