建信睿安一年定期开放债券发起基金净值查询(017681)
今天最新净值
1.0112
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0748
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0241亿
- 最近资产：9.98亿
- 基金公司：建信基金
- 基金经理：刘思
近一季,建信睿安一年定期开放债券发起(017681)基金累计收益率0.83%
| 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 |
| 2026-09-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0115 |
1.0751 |
1.0112 |
1.0748 |
0.0003 |
0.03% |
| 2026-09-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0112 |
1.0748 |
1.0108 |
1.0744 |
0.0004 |
0.04% |
| 2026-09-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0744 |
1.0108 |
1.0744 |
0.0000 |
0.00% |
| 2026-09-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0744 |
1.0113 |
1.0749 |
-0.0005 |
-0.05% |
| 2026-09-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0749 |
1.0114 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0750 |
1.0113 |
1.0749 |
0.0001 |
0.01% |
| 2026-09-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0749 |
1.0116 |
1.0752 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0116 |
1.0752 |
1.0110 |
1.0746 |
0.0006 |
0.06% |
| 2026-09-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0746 |
1.0110 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0746 |
1.0106 |
1.0742 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0742 |
1.0106 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0742 |
1.0104 |
1.0740 |
0.0002 |
0.02% |
| 2026-08-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0104 |
1.0740 |
1.0103 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0739 |
1.0103 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0739 |
1.0161 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0161 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0161 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0159 |
1.0739 |
0.0002 |
0.02% |
| 2026-08-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0159 |
1.0739 |
1.0161 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0163 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0163 |
1.0743 |
1.0164 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0164 |
1.0744 |
1.0160 |
1.0740 |
0.0004 |
0.04% |
| 2026-08-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0160 |
1.0740 |
1.0158 |
1.0738 |
0.0002 |
0.02% |
| 2026-08-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0158 |
1.0738 |
1.0156 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0156 |
1.0736 |
1.0151 |
1.0731 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0151 |
1.0731 |
1.0150 |
1.0730 |
0.0001 |
0.01% |
| 2026-08-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0150 |
1.0730 |
1.0151 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0151 |
1.0731 |
1.0147 |
1.0727 |
0.0004 |
0.04% |
| 2026-08-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0147 |
1.0727 |
1.0143 |
1.0723 |
0.0004 |
0.04% |
| 2026-08-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0143 |
1.0723 |
0.0000 |
0.00% |
| 2026-08-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0143 |
1.0723 |
0.0000 |
0.00% |
| 2026-08-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0141 |
1.0721 |
0.0002 |
0.02% |
| 2026-08-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0141 |
1.0721 |
1.0138 |
1.0718 |
0.0003 |
0.03% |
| 2026-07-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0138 |
1.0718 |
1.0134 |
1.0714 |
0.0004 |
0.04% |
| 2026-07-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0134 |
1.0714 |
1.0130 |
1.0710 |
0.0004 |
0.04% |
| 2026-07-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0130 |
1.0710 |
1.0129 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0129 |
1.0709 |
1.0129 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0129 |
1.0709 |
1.0126 |
1.0706 |
0.0003 |
0.03% |
| 2026-07-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0126 |
1.0706 |
1.0122 |
1.0702 |
0.0004 |
0.04% |
| 2026-07-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0122 |
1.0702 |
1.0119 |
1.0699 |
0.0003 |
0.03% |
| 2026-07-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0119 |
1.0699 |
1.0113 |
1.0693 |
0.0006 |
0.06% |
| 2026-07-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0693 |
1.0111 |
1.0691 |
0.0002 |
0.02% |
| 2026-07-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0111 |
1.0691 |
1.0110 |
1.0690 |
0.0001 |
0.01% |
| 2026-07-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0690 |
1.0110 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0690 |
1.0109 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0109 |
1.0689 |
1.0107 |
1.0687 |
0.0002 |
0.02% |
| 2026-07-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0107 |
1.0687 |
1.0106 |
1.0686 |
0.0001 |
0.01% |
| 2026-07-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0686 |
1.0106 |
1.0686 |
0.0000 |
0.00% |
| 2026-07-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0686 |
1.0105 |
1.0685 |
0.0001 |
0.01% |
| 2026-07-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0105 |
1.0685 |
1.0103 |
1.0683 |
0.0002 |
0.02% |
| 2026-07-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0683 |
1.0101 |
1.0681 |
0.0002 |
0.02% |
| 2026-07-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0101 |
1.0681 |
1.0100 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0100 |
1.0680 |
1.0097 |
1.0677 |
0.0003 |
0.03% |
| 2026-07-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0097 |
1.0677 |
1.0096 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0096 |
1.0676 |
1.0093 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0093 |
1.0673 |
1.0099 |
1.0679 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0099 |
1.0679 |
1.0101 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0101 |
1.0681 |
1.0096 |
1.0676 |
0.0005 |
0.05% |
| 2026-06-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0096 |
1.0676 |
1.0094 |
1.0674 |
0.0002 |
0.02% |
| 2026-06-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0094 |
1.0674 |
1.0090 |
1.0670 |
0.0004 |
0.04% |
| 2026-06-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0090 |
1.0670 |
0.0000 |
0.00% |
| 2026-06-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0093 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0093 |
1.0673 |
1.0091 |
1.0671 |
0.0002 |
0.02% |
| 2026-06-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0091 |
1.0671 |
1.0090 |
1.0670 |
0.0001 |
0.01% |
| 2026-06-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0087 |
1.0667 |
0.0003 |
0.03% |
