建信裕丰利率债三个月定开债A(建信裕丰利率债三个月定期开放债券A)基金净值查询(011946)
今天最新净值
1.0625
0.0017 0.16%
2025-12-18
- 累计净值：1.1195
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.7456亿
- 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|建信裕丰利率债三个月定期开放债券A基金净值查询
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-0.15%
| 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 |
| 2025-12-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0626 |
1.1196 |
1.0625 |
1.1195 |
0.0001 |
0.01% |
| 2025-12-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0625 |
1.1195 |
1.0608 |
1.1178 |
0.0017 |
0.16% |
| 2025-12-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0608 |
1.1178 |
1.0606 |
1.1176 |
0.0002 |
0.02% |
| 2025-12-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0606 |
1.1176 |
1.0618 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-12-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0630 |
1.1200 |
-0.0012 |
-0.11% |
| 2025-12-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0620 |
1.1190 |
0.0010 |
0.09% |
| 2025-12-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0620 |
1.1190 |
1.0613 |
1.1183 |
0.0007 |
0.07% |
| 2025-12-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0613 |
1.1183 |
1.0596 |
1.1166 |
0.0017 |
0.16% |
| 2025-12-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0596 |
1.1166 |
1.0601 |
1.1171 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0601 |
1.1171 |
1.0591 |
1.1161 |
0.0010 |
0.09% |
|
|
| 2025-12-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0591 |
1.1161 |
1.0618 |
1.1188 |
-0.0027 |
-0.25% |
| 2025-12-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0631 |
1.1201 |
-0.0013 |
-0.12% |
| 2025-12-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0631 |
1.1201 |
1.0641 |
1.1211 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0641 |
1.1211 |
1.0640 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0640 |
1.1210 |
1.0631 |
1.1201 |
0.0009 |
0.08% |
| 2025-11-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0631 |
1.1201 |
1.0637 |
1.1207 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0653 |
1.1223 |
-0.0016 |
-0.15% |
| 2025-11-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0653 |
1.1223 |
1.0661 |
1.1231 |
-0.0008 |
-0.08% |
| 2025-11-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0658 |
1.1228 |
0.0003 |
0.03% |
| 2025-11-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0661 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-11-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0663 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0663 |
1.1233 |
1.0669 |
1.1239 |
-0.0006 |
-0.06% |
| 2025-11-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0669 |
1.1239 |
1.0671 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0671 |
1.1241 |
1.0665 |
1.1235 |
0.0006 |
0.06% |
| 2025-11-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0665 |
1.1235 |
1.0665 |
1.1235 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0665 |
1.1235 |
1.0667 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-11-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0667 |
1.1237 |
1.0664 |
1.1234 |
0.0003 |
0.03% |
| 2025-11-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0664 |
1.1234 |
1.0661 |
1.1231 |
0.0003 |
0.03% |
| 2025-11-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0658 |
1.1228 |
0.0003 |
0.03% |
| 2025-11-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0663 |
1.1233 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0663 |
1.1233 |
1.0675 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-11-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0675 |
1.1245 |
1.0674 |
1.1244 |
0.0001 |
0.01% |
| 2025-11-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0674 |
1.1244 |
1.0677 |
1.1247 |
-0.0003 |
-0.03% |
| 2025-11-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0677 |
1.1247 |
1.0672 |
1.1242 |
0.0005 |
0.05% |
| 2025-10-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0672 |
1.1242 |
1.0656 |
1.1226 |
0.0016 |
0.15% |
| 2025-10-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0656 |
1.1226 |
1.0647 |
1.1217 |
0.0009 |
0.08% |
| 2025-10-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0647 |
1.1217 |
1.0649 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-10-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0649 |
1.1219 |
1.0633 |
1.1203 |
0.0016 |
0.15% |
| 2025-10-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0627 |
1.1197 |
0.0006 |
0.06% |
| 2025-10-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0627 |
1.1197 |
1.0633 |
1.1203 |
-0.0006 |
-0.06% |
| 2025-10-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0638 |
1.1208 |
-0.0005 |
-0.05% |
| 2025-10-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0638 |
1.1208 |
1.0639 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0639 |
1.1209 |
1.0630 |
1.1200 |
0.0009 |
0.08% |
| 2025-10-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0641 |
1.1211 |
-0.0011 |
-0.10% |
| 2025-10-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0641 |
1.1211 |
1.0625 |
1.1195 |
0.0016 |
0.15% |
| 2025-10-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0625 |
1.1195 |
1.0619 |
1.1189 |
0.0006 |
0.06% |
| 2025-10-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0622 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-10-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0622 |
1.1192 |
1.0619 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0602 |
1.1172 |
0.0017 |
0.16% |
| 2025-10-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0602 |
1.1172 |
1.0608 |
1.1178 |
-0.0006 |
-0.06% |
| 2025-10-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0608 |
1.1178 |
1.0599 |
1.1169 |
0.0009 |
0.08% |
| 2025-09-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0599 |
1.1169 |
1.0590 |
1.1160 |
0.0009 |
0.08% |
| 2025-09-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0590 |
1.1160 |
1.0605 |
1.1175 |
-0.0015 |
-0.14% |
| 2025-09-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0605 |
1.1175 |
1.0604 |
1.1174 |
0.0001 |
0.01% |
| 2025-09-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0604 |
1.1174 |
1.0598 |
1.1168 |
0.0006 |
0.06% |
| 2025-09-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0598 |
1.1168 |
1.0618 |
1.1188 |
-0.0020 |
-0.19% |
| 2025-09-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0633 |
1.1203 |
-0.0015 |
-0.14% |
| 2025-09-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0619 |
1.1189 |
0.0014 |
0.13% |
| 2025-09-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0641 |
1.1211 |
-0.0022 |
-0.21% |
