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
1.0557
-0.0012 -0.11%
2025-12-15
- 累计净值：1.1090
- 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：43.06亿
- 基金公司：建信基金
- 基金经理：刘思 姜月
近一年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
近一年,建信裕丰利率债三个月定开债C(011947)基金累计收益率-1.08%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0580 |
1.1113 |
1.0565 |
1.1098 |
0.0015 |
0.14% |
| 2025-09-15 |
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% |
| 2025-09-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0562 |
1.1095 |
1.0546 |
1.1079 |
0.0016 |
0.15% |
| 2025-09-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0546 |
1.1079 |
1.0546 |
1.1079 |
0.0000 |
0.00% |
| 2025-09-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0546 |
1.1079 |
1.0568 |
1.1101 |
-0.0022 |
-0.21% |
| 2025-09-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0568 |
1.1101 |
1.0579 |
1.1112 |
-0.0011 |
-0.10% |
| 2025-09-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0579 |
1.1112 |
1.0595 |
1.1128 |
-0.0016 |
-0.15% |
| 2025-09-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0595 |
1.1128 |
1.0609 |
1.1142 |
-0.0014 |
-0.13% |
| 2025-09-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0609 |
1.1142 |
1.0614 |
1.1147 |
-0.0005 |
-0.05% |
| 2025-09-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0614 |
1.1147 |
1.0588 |
1.1121 |
0.0026 |
0.25% |
| 2025-09-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0588 |
1.1121 |
1.0588 |
1.1121 |
0.0000 |
0.00% |
| 2025-09-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0588 |
1.1121 |
1.0579 |
1.1112 |
0.0009 |
0.09% |
| 2025-08-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0579 |
1.1112 |
1.0572 |
1.1105 |
0.0007 |
0.07% |
| 2025-08-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0572 |
1.1105 |
1.0604 |
1.1137 |
-0.0032 |
-0.30% |
| 2025-08-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0604 |
1.1137 |
1.0615 |
1.1148 |
-0.0011 |
-0.10% |
| 2025-08-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0615 |
1.1148 |
1.0604 |
1.1137 |
0.0011 |
0.10% |
| 2025-08-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0604 |
1.1137 |
1.0578 |
1.1111 |
0.0026 |
0.25% |
| 2025-08-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0578 |
1.1111 |
1.0591 |
1.1124 |
-0.0013 |
-0.12% |
| 2025-08-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0591 |
1.1124 |
1.0566 |
1.1099 |
0.0025 |
0.24% |
| 2025-08-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0566 |
1.1099 |
1.0574 |
1.1107 |
-0.0008 |
-0.08% |
| 2025-08-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0574 |
1.1107 |
1.0555 |
1.1088 |
0.0019 |
0.18% |
| 2025-08-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0555 |
1.1088 |
1.0617 |
1.1150 |
-0.0062 |
-0.58% |
| 2025-08-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0617 |
1.1150 |
1.0634 |
1.1167 |
-0.0017 |
-0.16% |
| 2025-08-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0634 |
1.1167 |
1.0644 |
1.1177 |
-0.0010 |
-0.09% |
| 2025-08-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0644 |
1.1177 |
1.0644 |
1.1177 |
0.0000 |
0.00% |
| 2025-08-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0644 |
1.1177 |
1.0663 |
1.1196 |
-0.0019 |
-0.18% |
| 2025-08-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0663 |
1.1196 |
1.0700 |
1.1233 |
-0.0037 |
-0.35% |
| 2025-08-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0700 |
1.1233 |
1.0701 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-08-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0701 |
1.1234 |
1.0692 |
1.1225 |
0.0009 |
0.08% |
| 2025-08-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0691 |
1.1224 |
0.0001 |
0.01% |
| 2025-08-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0693 |
1.1226 |
-0.0002 |
-0.02% |
| 2025-08-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0693 |
1.1226 |
1.0691 |
1.1224 |
0.0002 |
0.02% |
| 2025-08-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0692 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-07-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0676 |
1.1209 |
0.0016 |
0.15% |
| 2025-07-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0676 |
1.1209 |
1.0639 |
1.1172 |
0.0037 |
0.35% |
| 2025-07-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0639 |
1.1172 |
1.0684 |
1.1217 |
-0.0045 |
-0.42% |
| 2025-07-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0684 |
1.1217 |
1.0657 |
1.1190 |
0.0027 |
0.25% |
| 2025-07-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0657 |
1.1190 |
1.0654 |
1.1187 |
0.0003 |
0.03% |
| 2025-07-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0654 |
1.1187 |
1.0696 |
1.1229 |
-0.0042 |
-0.39% |
| 2025-07-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0696 |
1.1229 |
1.0697 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-07-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0697 |
1.1230 |
1.0717 |
1.1250 |
-0.0020 |
-0.19% |
| 2025-07-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0717 |
1.1250 |
1.0735 |
1.1268 |
-0.0018 |
-0.17% |
| 2025-07-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0735 |
1.1268 |
1.0737 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-07-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0737 |
1.1270 |
1.0739 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-07-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0739 |
1.1272 |
1.0745 |
1.1278 |
-0.0006 |
-0.06% |
| 2025-07-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0745 |
1.1278 |
1.0717 |
1.1250 |
0.0028 |
0.26% |
| 2025-07-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0717 |
1.1250 |
1.0728 |
1.1261 |
-0.0011 |
-0.10% |
| 2025-07-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0728 |
1.1261 |
1.0728 |
1.1261 |
0.0000 |
0.00% |
| 2025-07-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0728 |
1.1261 |
1.0751 |
1.1284 |
-0.0023 |
-0.21% |
| 2025-07-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0751 |
1.1284 |
1.0748 |
1.1281 |
0.0003 |
0.03% |
| 2025-07-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0748 |
1.1281 |
1.0757 |
1.1290 |
-0.0009 |
-0.08% |
| 2025-07-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0757 |
1.1290 |
1.0757 |
1.1290 |
0.0000 |
0.00% |
| 2025-07-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0757 |
1.1290 |
1.0758 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0758 |
1.1291 |
1.0759 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-07-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0759 |
1.1292 |
1.0746 |
1.1279 |
0.0013 |
0.12% |
| 2025-07-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0746 |
1.1279 |
1.0732 |
1.1265 |
0.0014 |
0.13% |
| 2025-06-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0732 |
1.1265 |
1.0745 |
1.1278 |
-0.0013 |
-0.12% |
| 2025-06-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0745 |
1.1278 |
1.0746 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-06-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0746 |
1.1279 |
1.0729 |
1.1262 |
0.0017 |
0.16% |
| 2025-06-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0729 |
1.1262 |
1.0746 |
1.1279 |
-0.0017 |
-0.16% |
| 2025-06-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0746 |
1.1279 |
1.0761 |
1.1294 |
-0.0015 |
-0.14% |
| 2025-06-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0761 |
1.1294 |
1.0762 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-06-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0762 |
1.1295 |
1.0754 |
1.1287 |
0.0008 |
0.07% |
| 2025-06-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0754 |
1.1287 |
1.0749 |
1.1282 |
0.0005 |
0.05% |
| 2025-06-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0749 |
1.1282 |
1.0751 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-06-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0751 |
1.1284 |
1.0735 |
1.1268 |
0.0016 |
0.15% |
| 2025-06-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0735 |
1.1268 |
1.0740 |
1.1273 |
-0.0005 |
-0.05% |
| 2025-06-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0740 |
1.1273 |
1.0738 |
1.1271 |
0.0002 |
0.02% |
| 2025-06-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0738 |
1.1271 |
1.0743 |
1.1276 |
-0.0005 |
-0.05% |
| 2025-06-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0743 |
1.1276 |
1.0729 |
1.1262 |
0.0014 |
0.13% |
| 2025-06-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0729 |
1.1262 |
1.0730 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-06-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0730 |
1.1263 |
1.0727 |
1.1260 |
0.0003 |
0.03% |
| 2025-06-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0727 |
1.1260 |
1.0713 |
1.1246 |
0.0014 |
0.13% |
| 2025-06-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0713 |
1.1246 |
1.0712 |
1.1245 |
0.0001 |
0.01% |
| 2025-06-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0708 |
1.1241 |
0.0004 |
0.04% |
| 2025-06-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0708 |
1.1241 |
1.0711 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-05-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0711 |
1.1244 |
1.0689 |
1.1222 |
0.0022 |
0.21% |
| 2025-05-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0689 |
1.1222 |
1.0696 |
1.1229 |
-0.0007 |
-0.07% |
| 2025-05-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0696 |
1.1229 |
1.0700 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-05-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0700 |
1.1233 |
1.0707 |
1.1240 |
-0.0007 |
-0.07% |
| 2025-05-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0706 |
1.1239 |
0.0001 |
0.01% |
| 2025-05-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0706 |
1.1239 |
1.0704 |
1.1237 |
0.0002 |
0.02% |
| 2025-05-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0704 |
1.1237 |
1.0705 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-05-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0705 |
1.1238 |
1.0705 |
1.1238 |
0.0000 |
0.00% |
| 2025-05-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0705 |
1.1238 |
1.0707 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0701 |
1.1234 |
0.0006 |
0.06% |
| 2025-05-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0701 |
1.1234 |
1.0703 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0703 |
1.1236 |
1.0708 |
1.1241 |
-0.0005 |
-0.05% |
| 2025-05-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0708 |
1.1241 |
1.0711 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-05-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0711 |
1.1244 |
1.0704 |
1.1237 |
0.0007 |
0.07% |
| 2025-05-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0704 |
1.1237 |
1.0717 |
1.1250 |
-0.0013 |
-0.12% |
| 2025-05-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0717 |
1.1250 |
1.0716 |
1.1249 |
0.0001 |
0.01% |
| 2025-05-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0716 |
1.1249 |
1.0706 |
1.1239 |
0.0010 |
0.09% |
| 2025-05-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0706 |
1.1239 |
1.0706 |
1.1239 |
0.0000 |
0.00% |
| 2025-05-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0706 |
1.1239 |
1.0707 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0702 |
1.1235 |
0.0005 |
0.05% |
| 2025-04-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0702 |
1.1235 |
1.0695 |
1.1228 |
0.0007 |
0.07% |
| 2025-04-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0695 |
1.1228 |
1.0690 |
1.1223 |
0.0005 |
0.05% |
| 2025-04-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0684 |
1.1217 |
0.0006 |
0.06% |
| 2025-04-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0684 |
1.1217 |
1.0686 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0686 |
1.1219 |
1.0691 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0687 |
1.1220 |
0.0004 |
0.04% |
| 2025-04-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0687 |
1.1220 |
1.0690 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0690 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0692 |
1.1225 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0690 |
1.1223 |
0.0002 |
0.02% |
| 2025-04-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0690 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0691 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0690 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0685 |
1.1218 |
0.0005 |
0.05% |
| 2025-04-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0685 |
1.1218 |
1.0681 |
1.1214 |
0.0004 |
0.04% |
| 2025-04-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0681 |
1.1214 |
1.0701 |
1.1234 |
-0.0020 |
-0.19% |
| 2025-04-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0701 |
1.1234 |
1.0669 |
1.1202 |
0.0032 |
0.30% |
| 2025-04-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0669 |
1.1202 |
1.0654 |
1.1187 |
0.0015 |
0.14% |
| 2025-04-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0654 |
1.1187 |
1.0650 |
1.1183 |
0.0004 |
0.04% |
| 2025-04-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0650 |
1.1183 |
1.0652 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0652 |
1.1185 |
1.0651 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0651 |
1.1184 |
1.0650 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0650 |
1.1183 |
1.0650 |
1.1183 |
0.0000 |
0.00% |
| 2025-03-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0650 |
1.1183 |
1.0646 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0646 |
1.1179 |
1.0642 |
1.1175 |
0.0004 |
0.04% |
| 2025-03-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0642 |
1.1175 |
1.0637 |
1.1170 |
0.0005 |
0.05% |
| 2025-03-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0637 |
1.1170 |
1.0643 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0643 |
1.1176 |
1.0624 |
1.1157 |
0.0019 |
0.18% |
| 2025-03-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0624 |
1.1157 |
1.0624 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0624 |
1.1157 |
1.0624 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0624 |
1.1157 |
1.0663 |
1.1196 |
-0.0039 |
-0.37% |
| 2025-03-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0663 |
1.1196 |
1.0657 |
1.1190 |
0.0006 |
0.06% |
| 2025-03-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0657 |
1.1190 |
1.0656 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0656 |
1.1189 |
1.0646 |
1.1179 |
0.0010 |
0.09% |
| 2025-03-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0646 |
1.1179 |
1.0662 |
1.1195 |
-0.0016 |
-0.15% |
| 2025-03-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0662 |
1.1195 |
1.0669 |
1.1202 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0669 |
1.1202 |
1.0686 |
1.1219 |
-0.0017 |
-0.16% |
| 2025-03-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0686 |
1.1219 |
1.0697 |
1.1230 |
-0.0011 |
-0.10% |
| 2025-03-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0697 |
1.1230 |
1.0695 |
1.1228 |
0.0002 |
0.02% |
| 2025-03-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0695 |
1.1228 |
1.0695 |
1.1228 |
0.0000 |
0.00% |
| 2025-03-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0695 |
1.1228 |
1.0682 |
1.1215 |
0.0013 |
0.12% |
| 2025-02-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0682 |
1.1215 |
1.0672 |
1.1205 |
0.0010 |
0.09% |
| 2025-02-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0672 |
1.1205 |
1.0687 |
1.1220 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0687 |
1.1220 |
1.0685 |
1.1218 |
0.0002 |
0.02% |
| 2025-02-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0685 |
1.1218 |
1.0679 |
1.1212 |
0.0006 |
0.06% |
| 2025-02-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0679 |
1.1212 |
1.0700 |
1.1233 |
-0.0021 |
-0.20% |
| 2025-02-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0700 |
1.1233 |
1.0715 |
1.1248 |
-0.0015 |
-0.14% |
| 2025-02-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0715 |
1.1248 |
1.0732 |
1.1265 |
-0.0017 |
-0.16% |
| 2025-02-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0732 |
1.1265 |
1.0723 |
1.1256 |
0.0009 |
0.08% |
| 2025-02-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0723 |
1.1256 |
1.0730 |
1.1263 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0730 |
1.1263 |
1.0741 |
1.1274 |
-0.0011 |
-0.10% |
| 2025-02-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0741 |
1.1274 |
1.0752 |
1.1285 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0752 |
1.1285 |
1.0756 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0756 |
1.1289 |
1.0759 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0759 |
1.1292 |
1.0760 |
1.1293 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0760 |
1.1293 |
1.0771 |
1.1304 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0771 |
1.1304 |
1.0772 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-02-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0772 |
1.1305 |
1.0764 |
1.1297 |
0.0008 |
0.07% |
| 2025-02-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0764 |
1.1297 |
1.0757 |
1.1290 |
0.0007 |
0.07% |
| 2025-01-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0757 |
1.1290 |
1.0740 |
1.1273 |
0.0017 |
0.16% |
| 2025-01-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0740 |
1.1273 |
1.0740 |
1.1273 |
0.0000 |
0.00% |
| 2025-01-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0740 |
1.1273 |
1.0747 |
1.1280 |
-0.0007 |
-0.07% |
| 2025-01-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0747 |
1.1280 |
1.0748 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-01-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0748 |
1.1281 |
1.0742 |
1.1275 |
0.0006 |
0.06% |
| 2025-01-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0742 |
1.1275 |
1.0742 |
1.1275 |
0.0000 |
0.00% |
| 2025-01-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0742 |
1.1275 |
1.0748 |
1.1281 |
-0.0006 |
-0.06% |
| 2025-01-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0748 |
1.1281 |
1.0755 |
1.1288 |
-0.0007 |
-0.07% |
| 2025-01-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0755 |
1.1288 |
1.0753 |
1.1286 |
0.0002 |
0.02% |
| 2025-01-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0753 |
1.1286 |
1.0738 |
1.1271 |
0.0015 |
0.14% |
| 2025-01-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0738 |
1.1271 |
1.0753 |
1.1286 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0753 |
1.1286 |
1.0752 |
1.1285 |
0.0001 |
0.01% |
| 2025-01-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0752 |
1.1285 |
1.0764 |
1.1297 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0764 |
1.1297 |
1.0779 |
1.1312 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0779 |
1.1312 |
1.0793 |
1.1326 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0793 |
1.1326 |
1.0795 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0795 |
1.1328 |
1.0785 |
1.1318 |
0.0010 |
0.09% |
| 2025-01-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0785 |
1.1318 |
1.0779 |
1.1312 |
0.0006 |
0.06% |
| 2024-12-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0779 |
1.1312 |
1.0776 |
1.1309 |
0.0003 |
0.03% |
| 2024-12-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0770 |
1.1303 |
1.0762 |
1.1295 |
0.0008 |
0.07% |
| 2024-12-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0762 |
1.1295 |
1.0773 |
1.1306 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0773 |
1.1306 |
1.0777 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0777 |
1.1310 |
1.0770 |
1.1303 |
0.0007 |
0.06% |
| 2024-12-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0770 |
1.1303 |
1.0746 |
1.1279 |
0.0024 |
0.22% |
| 2024-12-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0746 |
1.1279 |
1.0734 |
1.1267 |
0.0012 |
0.11% |
| 2024-12-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0734 |
1.1267 |
1.0735 |
1.1268 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0735 |
1.1268 |
1.0744 |
1.1277 |
-0.0009 |
-0.08% |
| 2024-12-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0744 |
1.1277 |
1.0728 |
1.1261 |
0.0016 |
0.15% |
