建信睿安一年定期开放债券发起基金净值查询(017681)
今天最新净值
1.0247
0.0001 0.0100%
2025-02-12
- 累计净值：1.0687
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0241亿
- 最近资产：9.98亿
- 基金公司：建信基金
- 基金经理：刘思 李星佑
近一季,建信睿安一年定期开放债券发起(017681)基金累计收益率2.99%
| 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 |
| 2025-02-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0247 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-02-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0247 |
1.0687 |
1.0246 |
1.0686 |
0.0001 |
0.01% |
| 2025-02-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0253 |
1.0693 |
-0.0007 |
-0.07% |
| 2025-02-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0253 |
1.0693 |
1.0252 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0252 |
1.0692 |
1.0241 |
1.0681 |
0.0011 |
0.11% |
| 2025-02-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0241 |
1.0681 |
1.0232 |
1.0672 |
0.0009 |
0.09% |
| 2025-01-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0232 |
1.0672 |
1.0216 |
1.0656 |
0.0016 |
0.16% |
| 2025-01-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0225 |
1.0665 |
1.0224 |
1.0664 |
0.0001 |
0.01% |
| 2025-01-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0226 |
1.0666 |
1.0218 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0228 |
1.0668 |
-0.0010 |
-0.10% |
|
|
| 2025-01-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0228 |
1.0668 |
1.0226 |
1.0666 |
0.0002 |
0.02% |
| 2025-01-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0226 |
1.0666 |
1.0238 |
1.0678 |
-0.0012 |
-0.12% |
| 2025-01-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0238 |
1.0678 |
1.0240 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0240 |
1.0680 |
1.0248 |
1.0688 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0248 |
1.0688 |
1.0245 |
1.0685 |
0.0003 |
0.03% |
| 2025-01-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0245 |
1.0685 |
1.0234 |
1.0674 |
0.0011 |
0.11% |
| 2025-01-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0234 |
1.0674 |
1.0202 |
1.0642 |
0.0032 |
0.31% |
| 2024-12-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0202 |
1.0642 |
1.0186 |
1.0626 |
0.0016 |
0.16% |
| 2024-12-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0171 |
1.0611 |
1.0166 |
1.0606 |
0.0005 |
0.05% |
| 2024-12-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0166 |
1.0606 |
1.0175 |
1.0615 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0175 |
1.0615 |
1.0185 |
1.0625 |
-0.0010 |
-0.10% |
| 2024-12-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0185 |
1.0625 |
1.0182 |
1.0622 |
0.0003 |
0.03% |
| 2024-12-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0182 |
1.0622 |
1.0161 |
1.0601 |
0.0021 |
0.21% |
| 2024-12-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0601 |
1.0164 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0164 |
1.0604 |
1.0176 |
1.0616 |
-0.0012 |
-0.12% |
|
|
| 2024-12-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0176 |
1.0616 |
1.0183 |
1.0623 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0183 |
1.0623 |
1.0160 |
1.0600 |
0.0023 |
0.23% |
| 2024-12-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0160 |
1.0600 |
1.0179 |
1.0579 |
0.0021 |
0.21% |
| 2024-12-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0179 |
1.0579 |
1.0172 |
1.0572 |
0.0007 |
0.07% |
| 2024-12-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0172 |
1.0572 |
1.0166 |
1.0566 |
0.0006 |
0.06% |
| 2024-12-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0166 |
1.0566 |
1.0130 |
1.0530 |
0.0036 |
0.36% |
| 2024-12-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0130 |
1.0530 |
1.0121 |
1.0521 |
0.0009 |
0.09% |
| 2024-12-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0121 |
1.0521 |
1.0121 |
1.0521 |
0.0000 |
0.00% |
| 2024-12-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0121 |
1.0521 |
1.0115 |
1.0515 |
0.0006 |
0.06% |
| 2024-12-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0115 |
1.0515 |
1.0101 |
1.0501 |
0.0014 |
0.14% |
| 2024-12-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0101 |
1.0501 |
1.0102 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0102 |
1.0502 |
1.0075 |
1.0475 |
0.0027 |
0.27% |
| 2024-11-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0075 |
1.0475 |
1.0064 |
1.0464 |
0.0011 |
0.11% |
| 2024-11-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0064 |
1.0464 |
1.0054 |
1.0454 |
0.0010 |
0.10% |
| 2024-11-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0054 |
1.0454 |
1.0050 |
1.0450 |
0.0004 |
0.04% |
| 2024-11-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0050 |
1.0450 |
1.0044 |
1.0444 |
0.0006 |
0.06% |
| 2024-11-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0044 |
1.0444 |
1.0031 |
1.0431 |
0.0013 |
0.13% |
| 2024-11-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0031 |
1.0431 |
1.0026 |
1.0426 |
0.0005 |
0.05% |
| 2024-11-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0026 |
1.0426 |
1.0019 |
1.0419 |
0.0007 |
0.07% |
| 2024-11-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0019 |
1.0419 |
1.0019 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0019 |
1.0419 |
1.0015 |
1.0415 |
0.0004 |
0.04% |
| 2024-11-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0415 |
1.0018 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0018 |
1.0418 |
1.0018 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0018 |
1.0418 |
1.0015 |
1.0415 |
0.0003 |
0.03% |
| 2024-11-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0415 |
1.0017 |
1.0417 |
-0.0002 |
-0.02% |
