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
0.9948
0.0007 0.07%
2025-12-18
- 累计净值：1.0528
- 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：9.95亿元
- 基金公司：建信基金
- 基金经理：刘思
近一年,建信睿安一年定期开放债券发起(017681)基金累计收益率-0.89%
| 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 |
017681 |
建信睿安一年定期开放债券发起 |
0.9950 |
1.0530 |
0.9948 |
1.0528 |
0.0002 |
0.02% |
| 2025-12-17 |
017681 |
建信睿安一年定期开放债券发起 |
0.9948 |
1.0528 |
0.9941 |
1.0521 |
0.0007 |
0.07% |
| 2025-12-16 |
017681 |
建信睿安一年定期开放债券发起 |
0.9941 |
1.0521 |
0.9942 |
1.0522 |
-0.0001 |
-0.01% |
| 2025-12-15 |
017681 |
建信睿安一年定期开放债券发起 |
0.9942 |
1.0522 |
0.9946 |
1.0526 |
-0.0004 |
-0.04% |
| 2025-12-12 |
017681 |
建信睿安一年定期开放债券发起 |
0.9946 |
1.0526 |
0.9949 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017681 |
建信睿安一年定期开放债券发起 |
0.9949 |
1.0529 |
0.9945 |
1.0525 |
0.0004 |
0.04% |
| 2025-12-10 |
017681 |
建信睿安一年定期开放债券发起 |
0.9945 |
1.0525 |
0.9936 |
1.0516 |
0.0009 |
0.09% |
| 2025-12-09 |
017681 |
建信睿安一年定期开放债券发起 |
0.9936 |
1.0516 |
0.9922 |
1.0502 |
0.0014 |
0.14% |
| 2025-12-08 |
017681 |
建信睿安一年定期开放债券发起 |
0.9922 |
1.0502 |
0.9927 |
1.0507 |
-0.0005 |
-0.05% |
| 2025-12-05 |
017681 |
建信睿安一年定期开放债券发起 |
0.9927 |
1.0507 |
0.9920 |
1.0500 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
017681 |
建信睿安一年定期开放债券发起 |
0.9920 |
1.0500 |
0.9951 |
1.0531 |
-0.0031 |
-0.31% |
| 2025-12-03 |
017681 |
建信睿安一年定期开放债券发起 |
0.9951 |
1.0531 |
0.9967 |
1.0547 |
-0.0016 |
-0.16% |
| 2025-12-02 |
017681 |
建信睿安一年定期开放债券发起 |
0.9967 |
1.0547 |
0.9981 |
1.0561 |
-0.0014 |
-0.14% |
| 2025-12-01 |
017681 |
建信睿安一年定期开放债券发起 |
0.9981 |
1.0561 |
0.9983 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-11-28 |
017681 |
建信睿安一年定期开放债券发起 |
0.9983 |
1.0563 |
0.9978 |
1.0558 |
0.0005 |
0.05% |
| 2025-11-27 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9986 |
1.0566 |
-0.0008 |
-0.08% |
| 2025-11-26 |
017681 |
建信睿安一年定期开放债券发起 |
0.9986 |
1.0566 |
1.0004 |
1.0584 |
-0.0018 |
-0.18% |
| 2025-11-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0004 |
1.0584 |
1.0017 |
1.0597 |
-0.0013 |
-0.13% |
| 2025-11-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0017 |
1.0597 |
1.0016 |
1.0596 |
0.0001 |
0.01% |
| 2025-11-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0016 |
1.0596 |
1.0022 |
1.0602 |
-0.0006 |
-0.06% |
| 2025-11-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0022 |
1.0602 |
1.0025 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0025 |
1.0605 |
1.0031 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-11-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0031 |
1.0611 |
1.0029 |
1.0609 |
0.0002 |
0.02% |
| 2025-11-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0029 |
1.0609 |
1.0022 |
1.0602 |
0.0007 |
0.07% |
| 2025-11-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0022 |
1.0602 |
1.0023 |
1.0603 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0023 |
1.0603 |
1.0028 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-11-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0028 |
1.0608 |
1.0022 |
1.0602 |
0.0006 |
0.06% |
| 2025-11-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0022 |
1.0602 |
1.0021 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0021 |
1.0601 |
1.0015 |
1.0595 |
0.0006 |
0.06% |
| 2025-11-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0595 |
1.0016 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0016 |
1.0596 |
1.0030 |
1.0610 |
-0.0014 |
-0.14% |
| 2025-11-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0030 |
1.0610 |
1.0027 |
1.0607 |
0.0003 |
0.03% |
| 2025-11-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0027 |
1.0607 |
1.0029 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0029 |
1.0609 |
1.0026 |
1.0606 |
0.0003 |
0.03% |
| 2025-10-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0026 |
1.0606 |
1.0005 |
1.0585 |
0.0021 |
0.21% |
| 2025-10-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0005 |
1.0585 |
0.9999 |
1.0579 |
0.0006 |
0.06% |
| 2025-10-29 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
1.0000 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0000 |
1.0580 |
0.9980 |
1.0560 |
0.0020 |
0.20% |
| 2025-10-27 |
017681 |
建信睿安一年定期开放债券发起 |
0.9980 |
1.0560 |
0.9973 |
1.0553 |
0.0007 |
0.07% |
| 2025-10-24 |
017681 |
建信睿安一年定期开放债券发起 |
0.9973 |
1.0553 |
0.9981 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-10-23 |
017681 |
建信睿安一年定期开放债券发起 |
0.9981 |
1.0561 |
0.9987 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-10-22 |
017681 |
建信睿安一年定期开放债券发起 |
0.9987 |
1.0567 |
0.9985 |
1.0565 |
0.0002 |
0.02% |
| 2025-10-21 |
017681 |
建信睿安一年定期开放债券发起 |
0.9985 |
1.0565 |
0.9977 |
1.0557 |
0.0008 |
0.08% |
| 2025-10-20 |
017681 |
建信睿安一年定期开放债券发起 |
0.9977 |
1.0557 |
0.9986 |
1.0566 |
-0.0009 |
-0.09% |
| 2025-10-17 |
017681 |
建信睿安一年定期开放债券发起 |
0.9986 |
1.0566 |
0.9963 |
1.0543 |
0.0023 |
0.23% |
| 2025-10-16 |
017681 |
建信睿安一年定期开放债券发起 |
0.9963 |
1.0543 |
0.9949 |
1.0529 |
0.0014 |
0.14% |
| 2025-10-15 |
017681 |
建信睿安一年定期开放债券发起 |
0.9949 |
1.0529 |
0.9951 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017681 |
建信睿安一年定期开放债券发起 |
0.9951 |
1.0531 |
0.9948 |
1.0528 |
0.0003 |
0.03% |
| 2025-10-13 |
017681 |
建信睿安一年定期开放债券发起 |
0.9948 |
1.0528 |
0.9935 |
1.0515 |
0.0013 |
0.13% |
| 2025-10-10 |
017681 |
建信睿安一年定期开放债券发起 |
0.9935 |
1.0515 |
0.9943 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-10-09 |
017681 |
建信睿安一年定期开放债券发起 |
0.9943 |
1.0523 |
0.9929 |
1.0509 |
0.0014 |
0.14% |
| 2025-09-30 |
017681 |
建信睿安一年定期开放债券发起 |
0.9929 |
1.0509 |
0.9920 |
1.0500 |
0.0009 |
0.09% |
| 2025-09-29 |
017681 |
建信睿安一年定期开放债券发起 |
0.9920 |
1.0500 |
0.9931 |
1.0511 |
-0.0011 |
-0.11% |
| 2025-09-26 |
017681 |
建信睿安一年定期开放债券发起 |
0.9931 |
1.0511 |
0.9928 |
1.0508 |
0.0003 |
0.03% |
| 2025-09-25 |
017681 |
建信睿安一年定期开放债券发起 |
0.9928 |
1.0508 |
0.9927 |
1.0507 |
0.0001 |
0.01% |
| 2025-09-24 |
017681 |
建信睿安一年定期开放债券发起 |
0.9927 |
1.0507 |
0.9952 |
1.0532 |
-0.0025 |
-0.25% |
| 2025-09-23 |
017681 |
建信睿安一年定期开放债券发起 |
0.9952 |
1.0532 |
0.9973 |
1.0553 |
-0.0021 |
-0.21% |
| 2025-09-22 |
017681 |
建信睿安一年定期开放债券发起 |
0.9973 |
1.0553 |
0.9968 |
1.0548 |
0.0005 |
0.05% |
| 2025-09-19 |
017681 |
建信睿安一年定期开放债券发起 |
0.9968 |
1.0548 |
0.9991 |
1.0571 |
-0.0023 |
-0.23% |
| 2025-09-18 |
017681 |
建信睿安一年定期开放债券发起 |
0.9991 |
1.0571 |
1.0002 |
1.0582 |
-0.0011 |
-0.11% |
| 2025-09-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0002 |
1.0582 |
0.9988 |
1.0568 |
0.0014 |
0.14% |
| 2025-09-16 |
017681 |
建信睿安一年定期开放债券发起 |
0.9988 |
1.0568 |
0.9978 |
1.0558 |
0.0010 |
0.10% |
| 2025-09-15 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9978 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-12 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9966 |
1.0546 |
0.0012 |
0.12% |
| 2025-09-11 |
017681 |
建信睿安一年定期开放债券发起 |
0.9966 |
1.0546 |
0.9974 |
1.0554 |
-0.0008 |
-0.08% |
| 2025-09-10 |
017681 |
建信睿安一年定期开放债券发起 |
0.9974 |
1.0554 |
1.0001 |
1.0581 |
-0.0027 |
-0.27% |
| 2025-09-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0001 |
1.0581 |
1.0018 |
1.0598 |
-0.0017 |
-0.17% |
| 2025-09-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0018 |
1.0598 |
1.0042 |
1.0622 |
-0.0024 |
-0.24% |
| 2025-09-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0042 |
1.0622 |
1.0061 |
1.0641 |
-0.0019 |
-0.19% |
| 2025-09-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0061 |
1.0641 |
1.0062 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-09-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0062 |
1.0642 |
1.0042 |
1.0622 |
0.0020 |
0.20% |
| 2025-09-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0042 |
1.0622 |
1.0038 |
1.0618 |
0.0004 |
0.04% |
| 2025-09-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0038 |
1.0618 |
1.0029 |
1.0609 |
0.0009 |
0.09% |
| 2025-08-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0029 |
1.0609 |
1.0024 |
1.0604 |
0.0005 |
0.05% |
| 2025-08-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0024 |
1.0604 |
1.0046 |
1.0626 |
-0.0022 |
-0.22% |
| 2025-08-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0046 |
1.0626 |
1.0047 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-08-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0047 |
1.0627 |
1.0035 |
1.0615 |
0.0012 |
0.12% |
| 2025-08-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0035 |
1.0615 |
1.0015 |
1.0595 |
0.0020 |
0.20% |
| 2025-08-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0595 |
1.0022 |
1.0602 |
-0.0007 |
-0.07% |
| 2025-08-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0022 |
1.0602 |
1.0009 |
1.0589 |
0.0013 |
0.13% |
| 2025-08-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0009 |
1.0589 |
1.0016 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-08-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0016 |
1.0596 |
1.0007 |
1.0587 |
0.0009 |
0.09% |
| 2025-08-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0007 |
1.0587 |
1.0054 |
1.0634 |
-0.0047 |
-0.47% |
| 2025-08-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0054 |
1.0634 |
1.0066 |
1.0646 |
-0.0012 |
-0.12% |
| 2025-08-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0066 |
1.0646 |
1.0074 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-08-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0074 |
1.0654 |
1.0076 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-08-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0076 |
1.0656 |
1.0092 |
1.0672 |
-0.0016 |
-0.16% |
| 2025-08-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0092 |
1.0672 |
1.0116 |
1.0696 |
-0.0024 |
-0.24% |
| 2025-08-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0116 |
1.0696 |
1.0118 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-08-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0118 |
1.0698 |
1.0114 |
1.0694 |
0.0004 |
0.04% |
| 2025-08-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0694 |
1.0112 |
1.0692 |
0.0002 |
0.02% |
| 2025-08-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0112 |
1.0692 |
1.0115 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-08-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0115 |
1.0695 |
1.0108 |
1.0688 |
0.0007 |
0.07% |
| 2025-08-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0688 |
1.0107 |
1.0687 |
0.0001 |
0.01% |
| 2025-07-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0107 |
1.0687 |
1.0092 |
1.0672 |
0.0015 |
0.15% |
| 2025-07-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0092 |
1.0672 |
1.0070 |
1.0650 |
0.0022 |
0.22% |
| 2025-07-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0070 |
1.0650 |
1.0102 |
1.0682 |
-0.0032 |
-0.32% |
| 2025-07-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0102 |
1.0682 |
1.0087 |
1.0667 |
0.0015 |
0.15% |
| 2025-07-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0087 |
1.0667 |
1.0088 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0088 |
1.0668 |
1.0110 |
1.0690 |
-0.0022 |
-0.22% |
| 2025-07-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0690 |
1.0117 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-07-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0117 |
1.0697 |
1.0123 |
1.0703 |
-0.0006 |
-0.06% |
| 2025-07-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0123 |
1.0703 |
1.0129 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-07-18 |
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% |
| 2025-07-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0129 |
1.0709 |
1.0128 |
1.0708 |
0.0001 |
0.01% |
| 2025-07-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0128 |
1.0708 |
1.0128 |
1.0708 |
0.0000 |
0.00% |
| 2025-07-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0128 |
1.0708 |
1.0120 |
1.0700 |
0.0008 |
0.08% |
| 2025-07-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0120 |
1.0700 |
1.0123 |
1.0703 |
-0.0003 |
-0.03% |
| 2025-07-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0123 |
1.0703 |
1.0123 |
1.0703 |
0.0000 |
0.00% |
| 2025-07-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0123 |
1.0703 |
1.0129 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-07-09 |
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% |
| 2025-07-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0129 |
1.0709 |
1.0132 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-07-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0132 |
1.0712 |
1.0130 |
1.0710 |
0.0002 |
0.02% |
| 2025-07-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0130 |
1.0710 |
1.0127 |
1.0707 |
0.0003 |
0.03% |
| 2025-07-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0127 |
1.0707 |
1.0126 |
1.0706 |
0.0001 |
0.01% |
| 2025-07-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0126 |
1.0706 |
1.0118 |
1.0698 |
0.0008 |
0.08% |
| 2025-07-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0118 |
1.0698 |
1.0114 |
1.0694 |
0.0004 |
0.04% |
| 2025-06-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0694 |
1.0117 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-06-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0117 |
1.0697 |
1.0114 |
1.0694 |
0.0003 |
0.03% |
| 2025-06-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0694 |
1.0114 |
1.0694 |
0.0000 |
0.00% |
| 2025-06-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0694 |
1.0258 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-06-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0258 |
1.0698 |
1.0263 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-06-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0263 |
1.0703 |
1.0261 |
1.0701 |
0.0002 |
0.02% |
| 2025-06-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0261 |
1.0701 |
1.0258 |
1.0698 |
0.0003 |
0.03% |
| 2025-06-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0258 |
1.0698 |
1.0253 |
1.0693 |
0.0005 |
0.05% |
| 2025-06-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0253 |
1.0693 |
1.0251 |
1.0691 |
0.0002 |
0.02% |
| 2025-06-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0251 |
1.0691 |
1.0246 |
1.0686 |
0.0005 |
0.05% |
| 2025-06-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0244 |
1.0684 |
0.0002 |
0.02% |
| 2025-06-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0244 |
1.0684 |
1.0242 |
1.0682 |
0.0002 |
0.02% |
| 2025-06-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0242 |
1.0682 |
1.0241 |
1.0681 |
0.0001 |
0.01% |
| 2025-06-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0241 |
1.0681 |
1.0235 |
1.0675 |
0.0006 |
0.06% |
| 2025-06-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0235 |
1.0675 |
1.0233 |
1.0673 |
0.0002 |
0.02% |
| 2025-06-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0233 |
1.0673 |
1.0229 |
1.0669 |
0.0004 |
0.04% |
| 2025-06-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0229 |
1.0669 |
1.0223 |
1.0663 |
0.0006 |
0.06% |
| 2025-06-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0223 |
1.0663 |
1.0223 |
1.0663 |
0.0000 |
0.00% |
| 2025-06-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0223 |
1.0663 |
1.0221 |
1.0661 |
0.0002 |
0.02% |
| 2025-06-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0221 |
1.0661 |
1.0220 |
1.0660 |
0.0001 |
0.01% |
| 2025-05-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0220 |
1.0660 |
1.0211 |
1.0651 |
0.0009 |
0.09% |
| 2025-05-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0211 |
1.0651 |
1.0218 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-05-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0220 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-05-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0220 |
1.0660 |
1.0223 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-05-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0223 |
1.0663 |
1.0219 |
1.0659 |
0.0004 |
0.04% |
| 2025-05-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0219 |
1.0659 |
1.0218 |
1.0658 |
0.0001 |
0.01% |
| 2025-05-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0217 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0217 |
1.0657 |
1.0218 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0217 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0217 |
1.0657 |
1.0208 |
1.0648 |
0.0009 |
0.09% |
| 2025-05-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0208 |
1.0648 |
1.0209 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0209 |
1.0649 |
1.0210 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0210 |
1.0650 |
1.0209 |
1.0649 |
0.0001 |
0.01% |
| 2025-05-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0209 |
1.0649 |
1.0203 |
1.0643 |
0.0006 |
0.06% |
| 2025-05-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0203 |
1.0643 |
1.0219 |
1.0659 |
-0.0016 |
-0.16% |
| 2025-05-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0219 |
1.0659 |
1.0216 |
1.0656 |
0.0003 |
0.03% |
| 2025-05-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0216 |
1.0656 |
1.0209 |
1.0649 |
0.0007 |
0.07% |
| 2025-05-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0209 |
1.0649 |
1.0212 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0212 |
1.0652 |
1.0208 |
1.0648 |
0.0004 |
0.04% |
| 2025-04-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0208 |
1.0648 |
1.0204 |
1.0644 |
0.0004 |
0.04% |
| 2025-04-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0204 |
1.0644 |
1.0195 |
1.0635 |
0.0009 |
0.09% |
| 2025-04-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0195 |
1.0635 |
1.0188 |
1.0628 |
0.0007 |
0.07% |
| 2025-04-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0188 |
1.0628 |
1.0186 |
1.0626 |
0.0002 |
0.02% |
| 2025-04-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0186 |
1.0626 |
1.0186 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0186 |
1.0626 |
1.0190 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0186 |
1.0626 |
0.0004 |
0.04% |
| 2025-04-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0186 |
1.0626 |
1.0189 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-04-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0189 |
1.0629 |
1.0189 |
1.0629 |
0.0000 |
0.00% |
| 2025-04-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0189 |
1.0629 |
1.0193 |
1.0633 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0193 |
1.0633 |
1.0190 |
1.0630 |
0.0003 |
0.03% |
| 2025-04-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0190 |
1.0630 |
0.0000 |
0.00% |
| 2025-04-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0192 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-04-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0192 |
1.0632 |
1.0190 |
1.0630 |
0.0002 |
0.02% |
| 2025-04-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0190 |
1.0630 |
1.0202 |
1.0642 |
-0.0012 |
-0.12% |
| 2025-04-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0202 |
1.0642 |
1.0177 |
1.0617 |
0.0025 |
0.25% |
| 2025-04-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0177 |
1.0617 |
1.0153 |
1.0593 |
0.0024 |
0.24% |
| 2025-04-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0153 |
1.0593 |
1.0143 |
1.0583 |
0.0010 |
0.10% |
| 2025-04-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0583 |
1.0141 |
1.0581 |
0.0002 |
0.02% |
| 2025-03-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0141 |
1.0581 |
1.0139 |
1.0579 |
0.0002 |
0.02% |
| 2025-03-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2025-03-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0139 |
1.0579 |
1.0137 |
1.0577 |
0.0002 |
0.02% |
| 2025-03-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0137 |
1.0577 |
1.0133 |
1.0573 |
0.0004 |
0.04% |
| 2025-03-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0133 |
1.0573 |
1.0126 |
1.0566 |
0.0007 |
0.07% |
| 2025-03-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0126 |
1.0566 |
1.0126 |
1.0566 |
0.0000 |
0.00% |
| 2025-03-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0126 |
1.0566 |
1.0123 |
1.0563 |
0.0003 |
0.03% |
| 2025-03-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0123 |
1.0563 |
1.0110 |
1.0550 |
0.0013 |
0.13% |
| 2025-03-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0550 |
1.0107 |
1.0547 |
0.0003 |
0.03% |
| 2025-03-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0107 |
1.0547 |
1.0103 |
1.0543 |
0.0004 |
0.04% |
| 2025-03-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0543 |
1.0117 |
1.0557 |
-0.0014 |
-0.14% |
| 2025-03-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0117 |
1.0557 |
1.0116 |
1.0556 |
0.0001 |
0.01% |
| 2025-03-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0116 |
1.0556 |
1.0113 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0553 |
1.0108 |
1.0548 |
0.0005 |
0.05% |
| 2025-03-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0548 |
1.0135 |
1.0575 |
-0.0027 |
-0.27% |
| 2025-03-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0135 |
1.0575 |
1.0142 |
1.0582 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0142 |
1.0582 |
1.0165 |
1.0605 |
-0.0023 |
-0.23% |
| 2025-03-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0165 |
1.0605 |
1.0176 |
1.0616 |
-0.0011 |
-0.11% |
| 2025-03-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0176 |
1.0616 |
1.0173 |
1.0613 |
0.0003 |
0.03% |
| 2025-03-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0173 |
1.0613 |
1.0172 |
1.0612 |
0.0001 |
0.01% |
| 2025-03-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0172 |
1.0612 |
1.0163 |
1.0603 |
0.0009 |
0.09% |
| 2025-02-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0163 |
1.0603 |
1.0161 |
1.0601 |
0.0002 |
0.02% |
| 2025-02-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0601 |
1.0171 |
1.0611 |
-0.0010 |
-0.10% |
| 2025-02-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0171 |
1.0611 |
1.0170 |
1.0610 |
0.0001 |
0.01% |
| 2025-02-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0170 |
1.0610 |
1.0176 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-02-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0176 |
1.0616 |
1.0196 |
1.0636 |
-0.0020 |
-0.20% |
| 2025-02-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0196 |
1.0636 |
1.0211 |
1.0651 |
-0.0015 |
-0.15% |
| 2025-02-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0211 |
1.0651 |
1.0220 |
1.0660 |
-0.0009 |
-0.09% |
| 2025-02-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0220 |
1.0660 |
1.0217 |
1.0657 |
0.0003 |
0.03% |
| 2025-02-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0217 |
1.0657 |
1.0228 |
1.0668 |
-0.0011 |
-0.11% |
| 2025-02-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0228 |
1.0668 |
1.0237 |
1.0677 |
-0.0009 |
-0.09% |
| 2025-02-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0237 |
1.0677 |
1.0246 |
1.0686 |
-0.0009 |
-0.09% |
| 2025-02-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0246 |
1.0686 |
0.0000 |
0.00% |
| 2025-02-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0247 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-02-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0247 |
1.0687 |
1.0246 |
1.0686 |
0.0001 |
0.01% |
| 2025-02-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0246 |
1.0686 |
1.0253 |
1.0693 |
-0.0007 |
-0.07% |
| 2025-02-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0253 |
1.0693 |
1.0252 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0252 |
1.0692 |
1.0241 |
1.0681 |
0.0011 |
0.11% |
| 2025-02-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0241 |
1.0681 |
1.0232 |
1.0672 |
0.0009 |
0.09% |
| 2025-01-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0232 |
1.0672 |
1.0216 |
1.0656 |
0.0016 |
0.16% |
| 2025-01-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0216 |
1.0656 |
1.0218 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-01-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0225 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-01-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0225 |
1.0665 |
1.0224 |
1.0664 |
0.0001 |
0.01% |
| 2025-01-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0224 |
1.0664 |
1.0217 |
1.0657 |
0.0007 |
0.07% |
| 2025-01-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0217 |
1.0657 |
1.0221 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-01-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0221 |
1.0661 |
1.0226 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-01-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0226 |
1.0666 |
1.0231 |
1.0671 |
-0.0005 |
-0.05% |
| 2025-01-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0231 |
1.0671 |
1.0226 |
1.0666 |
0.0005 |
0.05% |
| 2025-01-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0226 |
1.0666 |
1.0218 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0218 |
1.0658 |
1.0228 |
1.0668 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0228 |
1.0668 |
1.0226 |
1.0666 |
0.0002 |
0.02% |
| 2025-01-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0226 |
1.0666 |
1.0238 |
1.0678 |
-0.0012 |
-0.12% |
| 2025-01-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0238 |
1.0678 |
1.0240 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0240 |
1.0680 |
1.0248 |
1.0688 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0248 |
1.0688 |
1.0245 |
1.0685 |
0.0003 |
0.03% |
| 2025-01-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0245 |
1.0685 |
1.0234 |
1.0674 |
0.0011 |
0.11% |
| 2025-01-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0234 |
1.0674 |
1.0202 |
1.0642 |
0.0032 |
0.31% |
| 2024-12-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0202 |
1.0642 |
1.0186 |
1.0626 |
0.0016 |
0.16% |
| 2024-12-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0171 |
1.0611 |
1.0166 |
1.0606 |
0.0005 |
0.05% |
| 2024-12-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0166 |
1.0606 |
1.0175 |
1.0615 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0175 |
1.0615 |
1.0185 |
1.0625 |
-0.0010 |
-0.10% |
| 2024-12-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0185 |
1.0625 |
1.0182 |
1.0622 |
0.0003 |
0.03% |
| 2024-12-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0182 |
1.0622 |
1.0161 |
1.0601 |
0.0021 |
0.21% |
| 2024-12-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0601 |
1.0164 |
1.0604 |
-0.0003 |
-0.03% |
