建信裕丰利率债三个月定开债A基金净值查询(011946)
今天最新净值
1.0408
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.0978
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：27.5882亿
- 最近资产：
- 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A(011946)基金累计收益率1.35%
| 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 |
| 2024-04-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0408 |
1.0978 |
1.0425 |
1.0995 |
-0.0017 |
-0.16% |
| 2024-04-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0425 |
1.0995 |
1.0417 |
1.0987 |
0.0008 |
0.08% |
| 2024-04-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0417 |
1.0987 |
1.0432 |
1.1002 |
-0.0015 |
-0.14% |
| 2024-04-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0432 |
1.1002 |
1.0425 |
1.0995 |
0.0007 |
0.07% |
| 2024-04-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0425 |
1.0995 |
1.0418 |
1.0988 |
0.0007 |
0.07% |
| 2024-04-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0418 |
1.0988 |
1.0415 |
1.0985 |
0.0003 |
0.03% |
| 2024-04-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0415 |
1.0985 |
1.0407 |
1.0977 |
0.0008 |
0.08% |
| 2024-04-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0407 |
1.0977 |
1.0403 |
1.0973 |
0.0004 |
0.04% |
| 2024-04-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0403 |
1.0973 |
1.0403 |
1.0973 |
0.0000 |
0.00% |
| 2024-04-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0403 |
1.0973 |
1.0405 |
1.0975 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0405 |
1.0975 |
1.0396 |
1.0966 |
0.0009 |
0.09% |
| 2024-04-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0396 |
1.0966 |
1.0388 |
1.0958 |
0.0008 |
0.08% |
| 2024-04-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0388 |
1.0958 |
1.0389 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0389 |
1.0959 |
1.0386 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0386 |
1.0956 |
1.0376 |
1.0946 |
0.0010 |
0.10% |
| 2024-04-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0376 |
1.0946 |
1.0370 |
1.0940 |
0.0006 |
0.06% |
| 2024-04-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0370 |
1.0940 |
1.0362 |
1.0932 |
0.0008 |
0.08% |
| 2024-04-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0362 |
1.0932 |
1.0367 |
1.0937 |
-0.0005 |
-0.05% |
| 2024-03-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0367 |
1.0937 |
1.0361 |
1.0931 |
0.0006 |
0.06% |
| 2024-03-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0361 |
1.0931 |
1.0362 |
1.0932 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0362 |
1.0932 |
1.0350 |
1.0920 |
0.0012 |
0.12% |
| 2024-03-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0350 |
1.0920 |
1.0347 |
1.0917 |
0.0003 |
0.03% |
| 2024-03-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0347 |
1.0917 |
1.0350 |
1.0920 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0350 |
1.0920 |
1.0350 |
1.0920 |
0.0000 |
0.00% |
| 2024-03-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0350 |
1.0920 |
1.0345 |
1.0915 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0345 |
1.0915 |
1.0349 |
1.0919 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0349 |
1.0919 |
1.0344 |
1.0914 |
0.0005 |
0.05% |
| 2024-03-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0344 |
1.0914 |
1.0332 |
1.0902 |
0.0012 |
0.12% |
| 2024-03-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0332 |
1.0902 |
1.0326 |
1.0896 |
0.0006 |
0.06% |
| 2024-03-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0326 |
1.0896 |
1.0331 |
1.0901 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0331 |
1.0901 |
1.0331 |
1.0901 |
0.0000 |
0.00% |
| 2024-03-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0331 |
1.0901 |
1.0344 |
1.0914 |
-0.0013 |
-0.13% |
| 2024-03-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0344 |
1.0914 |
1.0349 |
1.0919 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0349 |
1.0919 |
1.0349 |
1.0919 |
0.0000 |
0.00% |
| 2024-03-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0349 |
1.0919 |
1.0354 |
1.0924 |
-0.0005 |
-0.05% |
| 2024-03-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0354 |
1.0924 |
1.0336 |
1.0906 |
0.0018 |
0.17% |
| 2024-03-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0336 |
1.0906 |
1.0332 |
1.0902 |
0.0004 |
0.04% |
| 2024-03-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0332 |
1.0902 |
1.0326 |
1.0896 |
0.0006 |
0.06% |
| 2024-03-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0326 |
1.0896 |
1.0338 |
1.0908 |
-0.0012 |
-0.12% |
| 2024-02-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0338 |
1.0908 |
1.0335 |
1.0905 |
0.0003 |
0.03% |
| 2024-02-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0335 |
1.0905 |
1.0329 |
1.0899 |
0.0006 |
0.06% |
| 2024-02-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0329 |
1.0899 |
1.0328 |
1.0898 |
0.0001 |
0.01% |
| 2024-02-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0328 |
1.0898 |
1.0322 |
1.0892 |
0.0006 |
0.06% |
| 2024-02-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0322 |
1.0892 |
1.0317 |
1.0887 |
0.0005 |
0.05% |
| 2024-02-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0317 |
1.0887 |
1.0309 |
1.0879 |
0.0008 |
0.08% |
| 2024-02-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0309 |
1.0879 |
1.0306 |
1.0876 |
0.0003 |
0.03% |
| 2024-02-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0306 |
1.0876 |
1.0295 |
1.0865 |
0.0011 |
0.11% |
| 2024-02-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0295 |
1.0865 |
1.0285 |
1.0855 |
0.0010 |
0.10% |
| 2024-02-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0285 |
1.0855 |
1.0285 |
1.0855 |
0.0000 |
0.00% |
| 2024-02-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0285 |
1.0855 |
1.0277 |
1.0847 |
0.0008 |
0.08% |
| 2024-02-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0277 |
1.0847 |
1.0291 |
1.0861 |
-0.0014 |
-0.14% |
| 2024-02-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0291 |
1.0861 |
1.0284 |
1.0854 |
0.0007 |
0.07% |
| 2024-02-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0284 |
1.0854 |
1.0283 |
1.0853 |
0.0001 |
0.01% |
| 2024-02-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0283 |
1.0853 |
1.0284 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-01-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0284 |
1.0854 |
1.0282 |
1.0852 |
0.0002 |
0.02% |
| 2024-01-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0282 |
1.0852 |
1.0269 |
1.0839 |
0.0013 |
0.13% |
| 2024-01-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0269 |
1.0839 |
1.0262 |
1.0832 |
0.0007 |
0.07% |
