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
1.0544
-0.0013 -0.12%
2025-12-16
- 累计净值：1.1077
- 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：0.00亿元
- 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-0.31%
| 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 |
| 2025-12-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0547 |
1.1080 |
1.0544 |
1.1077 |
0.0003 |
0.03% |
| 2025-12-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0544 |
1.1077 |
1.0557 |
1.1090 |
-0.0013 |
-0.12% |
| 2025-12-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0557 |
1.1090 |
1.0569 |
1.1102 |
-0.0012 |
-0.11% |
| 2025-12-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0569 |
1.1102 |
1.0559 |
1.1092 |
0.0010 |
0.09% |
| 2025-12-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0559 |
1.1092 |
1.0552 |
1.1085 |
0.0007 |
0.07% |
| 2025-12-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0552 |
1.1085 |
1.0535 |
1.1068 |
0.0017 |
0.16% |
| 2025-12-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0535 |
1.1068 |
1.0540 |
1.1073 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0540 |
1.1073 |
1.0531 |
1.1064 |
0.0009 |
0.09% |
| 2025-12-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0531 |
1.1064 |
1.0557 |
1.1090 |
-0.0026 |
-0.25% |
| 2025-12-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0557 |
1.1090 |
1.0571 |
1.1104 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0571 |
1.1104 |
1.0580 |
1.1113 |
-0.0009 |
-0.09% |
| 2025-12-01 |
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% |
| 2025-11-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0580 |
1.1113 |
1.0570 |
1.1103 |
0.0010 |
0.09% |
| 2025-11-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0570 |
1.1103 |
1.0576 |
1.1109 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0576 |
1.1109 |
1.0593 |
1.1126 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0593 |
1.1126 |
1.0601 |
1.1134 |
-0.0008 |
-0.08% |
| 2025-11-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0601 |
1.1134 |
1.0598 |
1.1131 |
0.0003 |
0.03% |
| 2025-11-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0598 |
1.1131 |
1.0601 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-11-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0601 |
1.1134 |
1.0603 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0603 |
1.1136 |
1.0609 |
1.1142 |
-0.0006 |
-0.06% |
| 2025-11-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0609 |
1.1142 |
1.0611 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0611 |
1.1144 |
1.0605 |
1.1138 |
0.0006 |
0.06% |
| 2025-11-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0605 |
1.1138 |
1.0605 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0605 |
1.1138 |
1.0607 |
1.1140 |
-0.0002 |
-0.02% |
| 2025-11-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0607 |
1.1140 |
1.0605 |
1.1138 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0605 |
1.1138 |
1.0602 |
1.1135 |
0.0003 |
0.03% |
| 2025-11-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0602 |
1.1135 |
1.0598 |
1.1131 |
0.0004 |
0.04% |
| 2025-11-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0598 |
1.1131 |
1.0604 |
1.1137 |
-0.0006 |
-0.06% |
| 2025-11-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0604 |
1.1137 |
1.0616 |
1.1149 |
-0.0012 |
-0.11% |
| 2025-11-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0616 |
1.1149 |
1.0615 |
1.1148 |
0.0001 |
0.01% |
| 2025-11-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0615 |
1.1148 |
1.0618 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-11-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0614 |
1.1147 |
0.0004 |
0.04% |
| 2025-10-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0614 |
1.1147 |
1.0597 |
1.1130 |
0.0017 |
0.16% |
| 2025-10-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0597 |
1.1130 |
1.0588 |
1.1121 |
0.0009 |
0.09% |
| 2025-10-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0588 |
1.1121 |
1.0590 |
1.1123 |
-0.0002 |
-0.02% |
| 2025-10-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0590 |
1.1123 |
1.0575 |
1.1108 |
0.0015 |
0.14% |
| 2025-10-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0575 |
1.1108 |
1.0569 |
1.1102 |
0.0006 |
0.06% |
| 2025-10-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0569 |
1.1102 |
1.0575 |
1.1108 |
-0.0006 |
-0.06% |
| 2025-10-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0575 |
1.1108 |
1.0581 |
1.1114 |
-0.0006 |
-0.06% |
| 2025-10-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0581 |
1.1114 |
1.0581 |
1.1114 |
0.0000 |
0.00% |
| 2025-10-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0581 |
1.1114 |
1.0572 |
1.1105 |
0.0009 |
0.09% |
| 2025-10-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0572 |
1.1105 |
1.0584 |
1.1117 |
-0.0012 |
-0.11% |
| 2025-10-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0584 |
1.1117 |
1.0568 |
1.1101 |
0.0016 |
0.15% |
| 2025-10-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0568 |
1.1101 |
1.0562 |
1.1095 |
0.0006 |
0.06% |
| 2025-10-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0562 |
1.1095 |
1.0565 |
1.1098 |
-0.0003 |
-0.03% |
| 2025-10-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0565 |
1.1098 |
1.0562 |
1.1095 |
0.0003 |
0.03% |
| 2025-10-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0562 |
1.1095 |
1.0545 |
1.1078 |
0.0017 |
0.16% |
| 2025-10-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0545 |
1.1078 |
1.0551 |
1.1084 |
-0.0006 |
-0.06% |
| 2025-10-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0551 |
1.1084 |
1.0542 |
1.1075 |
0.0009 |
0.09% |
| 2025-09-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0542 |
1.1075 |
1.0533 |
1.1066 |
0.0009 |
0.09% |
| 2025-09-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0533 |
1.1066 |
1.0548 |
1.1081 |
-0.0015 |
-0.14% |
| 2025-09-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0548 |
1.1081 |
1.0548 |
1.1081 |
0.0000 |
0.00% |
| 2025-09-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0548 |
1.1081 |
1.0542 |
1.1075 |
0.0006 |
0.06% |
| 2025-09-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0542 |
1.1075 |
1.0561 |
1.1094 |
-0.0019 |
-0.18% |
| 2025-09-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0561 |
1.1094 |
1.0577 |
1.1110 |
-0.0016 |
-0.15% |
| 2025-09-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0577 |
1.1110 |
1.0563 |
1.1096 |
0.0014 |
0.13% |
| 2025-09-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0563 |
1.1096 |
1.0585 |
1.1118 |
-0.0022 |
-0.21% |
| 2025-09-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0585 |
1.1118 |
1.0596 |
1.1129 |
-0.0011 |
-0.10% |
| 2025-09-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0596 |
1.1129 |
1.0580 |
1.1113 |
0.0016 |
0.15% |
