建信裕丰利率债三个月定开债C(建信裕丰利率债三个月定期开放债券C)基金净值查询(011947)
今天最新净值
1.0771
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1304
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.8500亿
- 最近资产：43.06亿
- 基金公司：建信基金
- 基金经理：刘思 姜月
近一季建信裕丰利率债三个月定开债C|建信裕丰利率债三个月定期开放债券C基金净值查询
近一季,建信裕丰利率债三个月定开债C(011947)基金累计收益率1.95%
| 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 |
011947 |
建信裕丰利率债三个月定开债C |
1.0760 |
1.1293 |
1.0771 |
1.1304 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0771 |
1.1304 |
1.0772 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-02-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0772 |
1.1305 |
1.0764 |
1.1297 |
0.0008 |
0.07% |
| 2025-02-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0764 |
1.1297 |
1.0757 |
1.1290 |
0.0007 |
0.07% |
| 2025-01-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0757 |
1.1290 |
1.0740 |
1.1273 |
0.0017 |
0.16% |
| 2025-01-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0747 |
1.1280 |
1.0748 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0753 |
1.1286 |
1.0738 |
1.1271 |
0.0015 |
0.14% |
| 2025-01-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0738 |
1.1271 |
1.0753 |
1.1286 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0753 |
1.1286 |
1.0752 |
1.1285 |
0.0001 |
0.01% |
| 2025-01-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0752 |
1.1285 |
1.0764 |
1.1297 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0764 |
1.1297 |
1.0779 |
1.1312 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0779 |
1.1312 |
1.0793 |
1.1326 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0793 |
1.1326 |
1.0795 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0795 |
1.1328 |
1.0785 |
1.1318 |
0.0010 |
0.09% |
| 2025-01-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0785 |
1.1318 |
1.0779 |
1.1312 |
0.0006 |
0.06% |
| 2024-12-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0779 |
1.1312 |
1.0776 |
1.1309 |
0.0003 |
0.03% |
| 2024-12-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0770 |
1.1303 |
1.0762 |
1.1295 |
0.0008 |
0.07% |
| 2024-12-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0762 |
1.1295 |
1.0773 |
1.1306 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0773 |
1.1306 |
1.0777 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0777 |
1.1310 |
1.0770 |
1.1303 |
0.0007 |
0.06% |
| 2024-12-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0770 |
1.1303 |
1.0746 |
1.1279 |
0.0024 |
0.22% |
| 2024-12-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0746 |
1.1279 |
1.0734 |
1.1267 |
0.0012 |
0.11% |
| 2024-12-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0734 |
1.1267 |
1.0735 |
1.1268 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0735 |
1.1268 |
1.0744 |
1.1277 |
-0.0009 |
-0.08% |
| 2024-12-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0744 |
1.1277 |
1.0728 |
1.1261 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0728 |
1.1261 |
1.0700 |
1.1233 |
0.0028 |
0.26% |
| 2024-12-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0700 |
1.1233 |
1.0684 |
1.1217 |
0.0016 |
0.15% |
| 2024-12-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0684 |
1.1217 |
1.0680 |
1.1213 |
0.0004 |
0.04% |
| 2024-12-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0680 |
1.1213 |
1.0648 |
1.1181 |
0.0032 |
0.30% |
| 2024-12-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0648 |
1.1181 |
1.0634 |
1.1167 |
0.0014 |
0.13% |
| 2024-12-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0634 |
1.1167 |
1.0636 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-12-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0636 |
1.1169 |
1.0634 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0634 |
1.1167 |
1.0626 |
1.1159 |
0.0008 |
0.08% |
| 2024-12-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0626 |
1.1159 |
1.0628 |
1.1161 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0628 |
1.1161 |
1.0608 |
1.1141 |
0.0020 |
0.19% |
| 2024-11-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0608 |
1.1141 |
1.0597 |
1.1130 |
0.0011 |
0.10% |
| 2024-11-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0597 |
1.1130 |
1.0592 |
1.1125 |
0.0005 |
0.05% |
| 2024-11-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0592 |
1.1125 |
1.0591 |
1.1124 |
0.0001 |
0.01% |
| 2024-11-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0591 |
1.1124 |
1.0590 |
1.1123 |
0.0001 |
0.01% |
| 2024-11-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0590 |
1.1123 |
1.0584 |
1.1117 |
0.0006 |
0.06% |
| 2024-11-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0584 |
1.1117 |
1.0584 |
1.1117 |
0.0000 |
0.00% |
| 2024-11-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0584 |
1.1117 |
1.0578 |
1.1111 |
0.0006 |
0.06% |
| 2024-11-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0578 |
1.1111 |
1.0578 |
1.1111 |
0.0000 |
0.00% |
| 2024-11-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0578 |
1.1111 |
1.0576 |
1.1109 |
0.0002 |
0.02% |
| 2024-11-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0576 |
1.1109 |
1.0580 |
1.1113 |
-0.0004 |
-0.04% |
| 2024-11-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0580 |
1.1113 |
1.0580 |
1.1113 |
0.0000 |
0.00% |
| 2024-11-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0580 |
1.1113 |
1.0578 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0578 |
1.1111 |
1.0581 |
1.1114 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0581 |
1.1114 |
1.0576 |
1.1109 |
0.0005 |
0.05% |
| 2024-11-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0576 |
1.1109 |
1.0574 |
1.1107 |
0.0002 |
0.02% |
