建信裕丰利率债三个月定开债C基金净值查询(011947)
今天最新净值
1.0318
0.0006 0.0600%
2024-04-17
- 累计净值：1.0851
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：27.6726亿
- 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C(011947)基金累计收益率1.32%
| 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 |
| 2024-04-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0391 |
1.0924 |
1.0387 |
1.0920 |
0.0004 |
0.04% |
| 2024-04-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0387 |
1.0920 |
1.0387 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0387 |
1.0920 |
1.0389 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-04-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0389 |
1.0922 |
1.0380 |
1.0913 |
0.0009 |
0.09% |
| 2024-04-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0380 |
1.0913 |
1.0373 |
1.0906 |
0.0007 |
0.07% |
| 2024-04-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0373 |
1.0906 |
1.0373 |
1.0906 |
0.0000 |
0.00% |
| 2024-04-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0373 |
1.0906 |
1.0370 |
1.0903 |
0.0003 |
0.03% |
| 2024-04-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0370 |
1.0903 |
1.0361 |
1.0894 |
0.0009 |
0.09% |
| 2024-04-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0361 |
1.0894 |
1.0355 |
1.0888 |
0.0006 |
0.06% |
| 2024-04-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0355 |
1.0888 |
1.0347 |
1.0880 |
0.0008 |
0.08% |
|
|
| 2024-04-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0347 |
1.0880 |
1.0352 |
1.0885 |
-0.0005 |
-0.05% |
| 2024-03-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0352 |
1.0885 |
1.0346 |
1.0879 |
0.0006 |
0.06% |
| 2024-03-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0346 |
1.0879 |
1.0347 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0347 |
1.0880 |
1.0335 |
1.0868 |
0.0012 |
0.12% |
| 2024-03-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0335 |
1.0868 |
1.0332 |
1.0865 |
0.0003 |
0.03% |
| 2024-03-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0332 |
1.0865 |
1.0335 |
1.0868 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0335 |
1.0868 |
1.0335 |
1.0868 |
0.0000 |
0.00% |
| 2024-03-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0335 |
1.0868 |
1.0330 |
1.0863 |
0.0005 |
0.05% |
| 2024-03-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0330 |
1.0863 |
1.0334 |
1.0867 |
-0.0004 |
-0.04% |
| 2024-03-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0334 |
1.0867 |
1.0330 |
1.0863 |
0.0004 |
0.04% |
| 2024-03-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0330 |
1.0863 |
1.0318 |
1.0851 |
0.0012 |
0.12% |
| 2024-03-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0318 |
1.0851 |
1.0312 |
1.0845 |
0.0006 |
0.06% |
| 2024-03-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0312 |
1.0845 |
1.0317 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0317 |
1.0850 |
1.0317 |
1.0850 |
0.0000 |
0.00% |
| 2024-03-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0317 |
1.0850 |
1.0330 |
1.0863 |
-0.0013 |
-0.13% |
|
|
| 2024-03-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0330 |
1.0863 |
1.0335 |
1.0868 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0335 |
1.0868 |
1.0336 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0336 |
1.0869 |
1.0341 |
1.0874 |
-0.0005 |
-0.05% |
| 2024-03-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0341 |
1.0874 |
1.0322 |
1.0855 |
0.0019 |
0.18% |
| 2024-03-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0322 |
1.0855 |
1.0319 |
1.0852 |
0.0003 |
0.03% |
| 2024-03-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0319 |
1.0852 |
1.0313 |
1.0846 |
0.0006 |
0.06% |
| 2024-03-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0313 |
1.0846 |
1.0324 |
1.0857 |
-0.0011 |
-0.11% |
| 2024-02-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0324 |
1.0857 |
1.0321 |
1.0854 |
0.0003 |
0.03% |
| 2024-02-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0321 |
1.0854 |
1.0316 |
1.0849 |
0.0005 |
0.05% |
| 2024-02-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0316 |
1.0849 |
1.0315 |
1.0848 |
0.0001 |
0.01% |
| 2024-02-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0315 |
1.0848 |
1.0309 |
1.0842 |
0.0006 |
0.06% |
| 2024-02-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0309 |
1.0842 |
1.0304 |
1.0837 |
0.0005 |
0.05% |
| 2024-02-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0304 |
1.0837 |
1.0296 |
1.0829 |
0.0008 |
0.08% |
| 2024-02-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0296 |
1.0829 |
1.0293 |
1.0826 |
0.0003 |
0.03% |
| 2024-02-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0293 |
1.0826 |
1.0283 |
1.0816 |
0.0010 |
0.10% |
| 2024-02-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0283 |
1.0816 |
1.0273 |
1.0806 |
0.0010 |
0.10% |
| 2024-02-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0273 |
1.0806 |
1.0273 |
1.0806 |
0.0000 |
0.00% |
| 2024-02-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0273 |
1.0806 |
1.0265 |
1.0798 |
0.0008 |
0.08% |
| 2024-02-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0265 |
1.0798 |
1.0278 |
1.0811 |
-0.0013 |
-0.13% |
| 2024-02-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0278 |
1.0811 |
1.0272 |
1.0805 |
0.0006 |
0.06% |
| 2024-02-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0272 |
1.0805 |
1.0272 |
1.0805 |
0.0000 |
0.00% |
| 2024-02-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0272 |
1.0805 |
1.0272 |
1.0805 |
0.0000 |
0.00% |
| 2024-01-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0272 |
1.0805 |
1.0270 |
1.0803 |
0.0002 |
0.02% |
| 2024-01-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0270 |
1.0803 |
1.0257 |
1.0790 |
0.0013 |
0.13% |
| 2024-01-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0257 |
1.0790 |
1.0250 |
1.0783 |
0.0007 |
0.07% |
| 2024-01-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0250 |
1.0783 |
1.0250 |
1.0783 |
0.0000 |
0.00% |
| 2024-01-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0250 |
1.0783 |
1.0240 |
1.0773 |
0.0010 |
0.10% |
| 2024-01-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0240 |
1.0773 |
1.0237 |
1.0770 |
0.0003 |
0.03% |
| 2024-01-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0237 |
1.0770 |
1.0240 |
1.0773 |
-0.0003 |
-0.03% |
| 2024-01-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0240 |
1.0773 |
1.0235 |
1.0768 |
0.0005 |
0.05% |
| 2024-01-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0235 |
1.0768 |
1.0229 |
1.0762 |
0.0006 |
0.06% |
