建信睿信三个月定开债(建信睿信三个月定期开放债券)基金净值查询(008064)
今天最新净值
1.1129
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2489
- 成立日期：2019-12-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9003亿
- 最近资产：8.65亿
- 基金公司：建信基金
- 基金经理：李峰
近一年建信睿信三个月定开债|建信睿信三个月定期开放债券基金净值查询
近一年,建信睿信三个月定开债(008064)基金累计收益率3.48%
| 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 |
008064 |
建信睿信三个月定开债 |
1.1131 |
1.2491 |
1.1129 |
1.2489 |
0.0002 |
0.02% |
| 2026-09-15 |
008064 |
建信睿信三个月定开债 |
1.1129 |
1.2489 |
1.1129 |
1.2489 |
0.0000 |
0.00% |
| 2026-09-14 |
008064 |
建信睿信三个月定开债 |
1.1129 |
1.2489 |
1.1128 |
1.2488 |
0.0001 |
0.01% |
| 2026-09-11 |
008064 |
建信睿信三个月定开债 |
1.1128 |
1.2488 |
1.1131 |
1.2491 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008064 |
建信睿信三个月定开债 |
1.1131 |
1.2491 |
1.1131 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-09 |
008064 |
建信睿信三个月定开债 |
1.1131 |
1.2491 |
1.1131 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-08 |
008064 |
建信睿信三个月定开债 |
1.1131 |
1.2491 |
1.1130 |
1.2490 |
0.0001 |
0.01% |
| 2026-09-07 |
008064 |
建信睿信三个月定开债 |
1.1130 |
1.2490 |
1.1127 |
1.2487 |
0.0003 |
0.03% |
| 2026-09-04 |
008064 |
建信睿信三个月定开债 |
1.1127 |
1.2487 |
1.1126 |
1.2486 |
0.0001 |
0.01% |
| 2026-09-03 |
008064 |
建信睿信三个月定开债 |
1.1126 |
1.2486 |
1.1123 |
1.2483 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008064 |
建信睿信三个月定开债 |
1.1123 |
1.2483 |
1.1124 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008064 |
建信睿信三个月定开债 |
1.1124 |
1.2484 |
1.1120 |
1.2480 |
0.0004 |
0.04% |
| 2026-08-31 |
008064 |
建信睿信三个月定开债 |
1.1120 |
1.2480 |
1.1118 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-28 |
008064 |
建信睿信三个月定开债 |
1.1118 |
1.2478 |
1.1119 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008064 |
建信睿信三个月定开债 |
1.1119 |
1.2479 |
1.1121 |
1.2481 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008064 |
建信睿信三个月定开债 |
1.1121 |
1.2481 |
1.1122 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008064 |
建信睿信三个月定开债 |
1.1122 |
1.2482 |
1.1122 |
1.2482 |
0.0000 |
0.00% |
| 2026-08-24 |
008064 |
建信睿信三个月定开债 |
1.1122 |
1.2482 |
1.1119 |
1.2479 |
0.0003 |
0.03% |
| 2026-08-21 |
008064 |
建信睿信三个月定开债 |
1.1119 |
1.2479 |
1.1119 |
1.2479 |
0.0000 |
0.00% |
| 2026-08-20 |
008064 |
建信睿信三个月定开债 |
1.1119 |
1.2479 |
1.1122 |
1.2482 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008064 |
建信睿信三个月定开债 |
1.1122 |
1.2482 |
1.1123 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008064 |
建信睿信三个月定开债 |
1.1123 |
1.2483 |
1.1119 |
1.2479 |
0.0004 |
0.04% |
| 2026-08-17 |
008064 |
建信睿信三个月定开债 |
1.1119 |
1.2479 |
1.1116 |
1.2476 |
0.0003 |
0.03% |
| 2026-08-14 |
008064 |
建信睿信三个月定开债 |
1.1116 |
1.2476 |
1.1111 |
1.2471 |
0.0005 |
0.05% |
| 2026-08-13 |
008064 |
建信睿信三个月定开债 |
1.1111 |
1.2471 |
1.1105 |
1.2465 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
008064 |
建信睿信三个月定开债 |
1.1105 |
1.2465 |
1.1105 |
1.2465 |
0.0000 |
0.00% |
| 2026-08-11 |
008064 |
建信睿信三个月定开债 |
1.1105 |
1.2465 |
1.1105 |
1.2465 |
0.0000 |
0.00% |
| 2026-08-10 |
008064 |
建信睿信三个月定开债 |
1.1105 |
1.2465 |
1.1099 |
1.2459 |
0.0006 |
0.05% |
| 2026-08-07 |
008064 |
建信睿信三个月定开债 |
1.1099 |
1.2459 |
1.1098 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-06 |
008064 |
建信睿信三个月定开债 |
1.1098 |
1.2458 |
1.1096 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-05 |
008064 |
建信睿信三个月定开债 |
1.1096 |
1.2456 |
1.1094 |
1.2454 |
0.0002 |
0.02% |
| 2026-08-04 |
008064 |
建信睿信三个月定开债 |
1.1094 |
1.2454 |
1.1093 |
1.2453 |
0.0001 |
0.01% |
| 2026-08-03 |
008064 |
建信睿信三个月定开债 |
1.1093 |
1.2453 |
1.1090 |
1.2450 |
0.0003 |
0.03% |
| 2026-07-31 |
008064 |
建信睿信三个月定开债 |
1.1090 |
1.2450 |
1.1086 |
1.2446 |
0.0004 |
0.04% |
| 2026-07-30 |
008064 |
建信睿信三个月定开债 |
1.1086 |
1.2446 |
1.1084 |
1.2444 |
0.0002 |
0.02% |
| 2026-07-29 |
008064 |
建信睿信三个月定开债 |
1.1084 |
1.2444 |
1.1083 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-28 |
008064 |
建信睿信三个月定开债 |
1.1083 |
1.2443 |
1.1083 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-27 |
008064 |
建信睿信三个月定开债 |
1.1083 |
1.2443 |
1.1081 |
1.2441 |
0.0002 |
0.02% |
| 2026-07-24 |
008064 |
建信睿信三个月定开债 |
1.1081 |
1.2441 |
1.1079 |
1.2439 |
0.0002 |
0.02% |
| 2026-07-23 |
008064 |
建信睿信三个月定开债 |
1.1079 |
1.2439 |
1.1074 |
1.2434 |
0.0005 |
0.05% |
| 2026-07-22 |
008064 |
建信睿信三个月定开债 |
1.1074 |
1.2434 |
1.1071 |
1.2431 |
0.0003 |
0.03% |
| 2026-07-21 |
008064 |
建信睿信三个月定开债 |
1.1071 |
1.2431 |
1.1069 |
1.2429 |
0.0002 |
0.02% |
| 2026-07-20 |
008064 |
建信睿信三个月定开债 |
1.1069 |
1.2429 |
1.1069 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-17 |
008064 |
建信睿信三个月定开债 |
1.1069 |
1.2429 |
1.1067 |
1.2427 |
0.0002 |
0.02% |
| 2026-07-16 |
008064 |
建信睿信三个月定开债 |
1.1067 |
1.2427 |
1.1066 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-15 |
008064 |
建信睿信三个月定开债 |
1.1066 |
1.2426 |
1.1065 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-14 |
008064 |
建信睿信三个月定开债 |
1.1065 |
1.2425 |
1.1064 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-13 |
008064 |
建信睿信三个月定开债 |
1.1064 |
1.2424 |
1.1063 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-10 |
008064 |
建信睿信三个月定开债 |
1.1063 |
1.2423 |
1.1063 |
1.2423 |
0.0000 |
0.00% |
| 2026-07-09 |
008064 |
建信睿信三个月定开债 |
1.1063 |
1.2423 |
1.1061 |
1.2421 |
0.0002 |
0.02% |
| 2026-07-08 |
008064 |
建信睿信三个月定开债 |
1.1061 |
1.2421 |
1.1059 |
1.2419 |
0.0002 |
0.02% |
| 2026-07-07 |
008064 |
建信睿信三个月定开债 |
1.1059 |
1.2419 |
1.1058 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-06 |
008064 |
建信睿信三个月定开债 |
1.1058 |
1.2418 |
1.1054 |
1.2414 |
0.0004 |
0.04% |
| 2026-07-03 |
008064 |
建信睿信三个月定开债 |
1.1054 |
1.2414 |
1.1057 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-07-02 |
008064 |
建信睿信三个月定开债 |
1.1057 |
1.2417 |
1.1056 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-01 |
008064 |
建信睿信三个月定开债 |
1.1056 |
1.2416 |
1.1061 |
1.2421 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008064 |
建信睿信三个月定开债 |
1.1061 |
1.2421 |
1.1063 |
1.2423 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008064 |
建信睿信三个月定开债 |
1.1063 |
1.2423 |
1.1059 |
1.2419 |
0.0004 |
0.04% |
| 2026-06-26 |
008064 |
建信睿信三个月定开债 |
1.1059 |
1.2419 |
1.1058 |
1.2418 |
0.0001 |
0.01% |
| 2026-06-25 |
008064 |
建信睿信三个月定开债 |
1.1058 |
1.2418 |
1.1055 |
1.2415 |
0.0003 |
0.03% |
| 2026-06-24 |
008064 |
建信睿信三个月定开债 |
1.1055 |
1.2415 |
1.1056 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008064 |
建信睿信三个月定开债 |
1.1056 |
1.2416 |
1.1056 |
1.2416 |
0.0000 |
0.00% |
| 2026-06-22 |
008064 |
建信睿信三个月定开债 |
1.1056 |
1.2416 |
1.1057 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008064 |
建信睿信三个月定开债 |
1.1057 |
1.2417 |
1.1055 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-17 |
008064 |
建信睿信三个月定开债 |
1.1055 |
1.2415 |
1.1051 |
1.2411 |
0.0004 |
0.04% |
| 2026-06-16 |
008064 |
建信睿信三个月定开债 |
1.1051 |
1.2411 |
1.1048 |
1.2408 |
0.0003 |
0.03% |
| 2026-06-15 |
008064 |
建信睿信三个月定开债 |
1.1048 |
1.2408 |
1.1047 |
1.2407 |
0.0001 |
0.01% |
| 2026-06-12 |
008064 |
建信睿信三个月定开债 |
1.1047 |
1.2407 |
1.1049 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-06-11 |
008064 |
建信睿信三个月定开债 |
1.1049 |
1.2409 |
1.1054 |
1.2414 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008064 |
建信睿信三个月定开债 |
1.1054 |
1.2414 |
1.1057 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008064 |
建信睿信三个月定开债 |
1.1057 |
1.2417 |
1.1060 |
1.2420 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008064 |
建信睿信三个月定开债 |
1.1060 |
1.2420 |
1.1062 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008064 |
建信睿信三个月定开债 |
1.1062 |
1.2422 |
1.1062 |
1.2422 |
0.0000 |
0.00% |
| 2026-06-04 |
008064 |
建信睿信三个月定开债 |
1.1062 |
1.2422 |
1.1060 |
1.2420 |
0.0002 |
0.02% |
| 2026-06-03 |
008064 |
建信睿信三个月定开债 |
1.1060 |
1.2420 |
1.1060 |
1.2420 |
0.0000 |
0.00% |
| 2026-06-02 |
008064 |
建信睿信三个月定开债 |
1.1060 |
1.2420 |
1.1057 |
1.2417 |
0.0003 |
0.03% |
| 2026-06-01 |
008064 |
建信睿信三个月定开债 |
1.1057 |
1.2417 |
1.1049 |
1.2409 |
0.0008 |
0.07% |
| 2026-05-29 |
008064 |
建信睿信三个月定开债 |
1.1049 |
1.2409 |
1.1047 |
1.2407 |
0.0002 |
0.02% |
| 2026-05-28 |
008064 |
建信睿信三个月定开债 |
1.1047 |
1.2407 |
1.1041 |
1.2401 |
0.0006 |
0.05% |
| 2026-05-27 |
008064 |
建信睿信三个月定开债 |
1.1041 |
1.2401 |
1.1033 |
1.2393 |
0.0008 |
0.07% |
| 2026-05-26 |
008064 |
建信睿信三个月定开债 |
1.1033 |
1.2393 |
1.1030 |
1.2390 |
0.0003 |
0.03% |
| 2026-05-25 |
008064 |
建信睿信三个月定开债 |
1.1030 |
1.2390 |
1.1027 |
1.2387 |
0.0003 |
0.03% |
| 2026-05-22 |
008064 |
建信睿信三个月定开债 |
1.1027 |
1.2387 |
1.1027 |
1.2387 |
0.0000 |
0.00% |
| 2026-05-21 |
008064 |
建信睿信三个月定开债 |
1.1027 |
1.2387 |
1.1027 |
1.2387 |
0.0000 |
0.00% |
| 2026-05-20 |
008064 |
建信睿信三个月定开债 |
1.1027 |
1.2387 |
1.1026 |
1.2386 |
0.0001 |
0.01% |
| 2026-05-19 |
008064 |
建信睿信三个月定开债 |
1.1026 |
1.2386 |
1.1022 |
1.2382 |
0.0004 |
0.04% |
| 2026-05-18 |
008064 |
建信睿信三个月定开债 |
1.1022 |
1.2382 |
1.1018 |
1.2378 |
0.0004 |
0.04% |
| 2026-05-15 |
008064 |
建信睿信三个月定开债 |
1.1018 |
1.2378 |
1.1017 |
1.2377 |
0.0001 |
0.01% |
| 2026-05-14 |
008064 |
建信睿信三个月定开债 |
1.1017 |
1.2377 |
1.1016 |
1.2376 |
0.0001 |
0.01% |
| 2026-05-13 |
008064 |
建信睿信三个月定开债 |
1.1016 |
1.2376 |
1.1008 |
1.2368 |
0.0008 |
0.07% |
| 2026-05-12 |
008064 |
建信睿信三个月定开债 |
1.1008 |
1.2368 |
1.1002 |
1.2362 |
0.0006 |
0.05% |
| 2026-05-11 |
008064 |
建信睿信三个月定开债 |
1.1002 |
1.2362 |
1.0997 |
1.2357 |
0.0005 |
0.05% |
| 2026-05-08 |
008064 |
建信睿信三个月定开债 |
1.0997 |
1.2357 |
1.0994 |
1.2354 |
0.0003 |
0.03% |
| 2026-04-30 |
008064 |
建信睿信三个月定开债 |
1.0996 |
1.2356 |
1.1001 |
1.2361 |
-0.0005 |
-0.05% |
| 2026-04-29 |
008064 |
建信睿信三个月定开债 |
1.1001 |
1.2361 |
1.0999 |
1.2359 |
0.0002 |
0.02% |
| 2026-04-28 |
008064 |
建信睿信三个月定开债 |
1.0999 |
1.2359 |
1.0996 |
1.2356 |
0.0003 |
0.03% |
| 2026-04-27 |
008064 |
建信睿信三个月定开债 |
1.0996 |
1.2356 |
1.1000 |
1.2360 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008064 |
建信睿信三个月定开债 |
1.1000 |
1.2360 |
1.1009 |
1.2369 |
-0.0009 |
-0.08% |
| 2026-04-23 |
008064 |
建信睿信三个月定开债 |
1.1009 |
1.2369 |
1.1019 |
1.2379 |
-0.0010 |
-0.09% |
| 2026-04-22 |
008064 |
建信睿信三个月定开债 |
1.1019 |
1.2379 |
1.1005 |
1.2365 |
0.0014 |
0.13% |
| 2026-04-21 |
008064 |
建信睿信三个月定开债 |
1.1005 |
1.2365 |
1.0998 |
1.2358 |
0.0007 |
0.06% |
| 2026-04-20 |
008064 |
建信睿信三个月定开债 |
1.0998 |
1.2358 |
1.0995 |
1.2355 |
0.0003 |
0.03% |
| 2026-04-17 |
008064 |
建信睿信三个月定开债 |
1.0995 |
1.2355 |
1.0983 |
1.2343 |
0.0012 |
0.11% |
| 2026-04-16 |
008064 |
建信睿信三个月定开债 |
1.0983 |
1.2343 |
1.0977 |
1.2337 |
0.0006 |
0.05% |
| 2026-04-15 |
008064 |
建信睿信三个月定开债 |
1.0977 |
1.2337 |
1.0973 |
1.2333 |
0.0004 |
0.04% |
| 2026-04-14 |
008064 |
建信睿信三个月定开债 |
1.0973 |
1.2333 |
1.0965 |
1.2325 |
0.0008 |
0.07% |
| 2026-04-13 |
008064 |
建信睿信三个月定开债 |
1.0965 |
1.2325 |
1.0952 |
1.2312 |
0.0013 |
0.12% |
| 2026-04-10 |
008064 |
建信睿信三个月定开债 |
1.0952 |
1.2312 |
1.0949 |
1.2309 |
0.0003 |
0.03% |
| 2026-04-09 |
008064 |
建信睿信三个月定开债 |
1.0949 |
1.2309 |
1.0947 |
1.2307 |
0.0002 |
0.02% |
| 2026-04-08 |
008064 |
建信睿信三个月定开债 |
1.0947 |
1.2307 |
1.0942 |
1.2302 |
0.0005 |
0.05% |
| 2026-04-07 |
008064 |
建信睿信三个月定开债 |
1.0942 |
1.2302 |
1.0935 |
1.2295 |
0.0007 |
0.06% |
| 2026-04-03 |
008064 |
建信睿信三个月定开债 |
1.0935 |
1.2295 |
1.0929 |
1.2289 |
0.0006 |
0.05% |
| 2026-04-02 |
008064 |
建信睿信三个月定开债 |
1.0929 |
1.2289 |
1.0928 |
1.2288 |
0.0001 |
0.01% |
| 2026-04-01 |
008064 |
建信睿信三个月定开债 |
1.0928 |
1.2288 |
1.0932 |
1.2292 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008064 |
建信睿信三个月定开债 |
1.0932 |
1.2292 |
1.0926 |
1.2286 |
0.0006 |
0.05% |
| 2026-03-30 |
008064 |
建信睿信三个月定开债 |
1.0926 |
1.2286 |
1.0919 |
1.2279 |
0.0007 |
0.06% |
| 2026-03-27 |
008064 |
建信睿信三个月定开债 |
1.0919 |
1.2279 |
1.0916 |
1.2276 |
0.0003 |
0.03% |
| 2026-03-26 |
008064 |
建信睿信三个月定开债 |
1.0916 |
1.2276 |
1.0912 |
1.2272 |
0.0004 |
0.04% |
| 2026-03-25 |
008064 |
建信睿信三个月定开债 |
1.0912 |
1.2272 |
1.0909 |
1.2269 |
0.0003 |
0.03% |
| 2026-03-24 |
008064 |
建信睿信三个月定开债 |
1.0909 |
1.2269 |
1.0905 |
1.2265 |
0.0004 |
0.04% |
| 2026-03-23 |
008064 |
建信睿信三个月定开债 |
1.0905 |
1.2265 |
1.0904 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-20 |
008064 |
建信睿信三个月定开债 |
1.0904 |
1.2264 |
1.0906 |
1.2266 |
-0.0002 |
-0.02% |
| 2026-03-19 |
008064 |
建信睿信三个月定开债 |
1.0906 |
1.2266 |
1.0903 |
1.2263 |
0.0003 |
0.03% |
| 2026-03-18 |
008064 |
建信睿信三个月定开债 |
1.0903 |
1.2263 |
1.0898 |
1.2258 |
0.0005 |
0.05% |
| 2026-03-17 |
008064 |
建信睿信三个月定开债 |
1.0898 |
1.2258 |
1.0897 |
1.2257 |
0.0001 |
0.01% |
| 2026-03-16 |
008064 |
建信睿信三个月定开债 |
1.0897 |
1.2257 |
1.0905 |
1.2265 |
-0.0008 |
-0.07% |
| 2026-03-13 |
008064 |
建信睿信三个月定开债 |
1.0905 |
1.2265 |
1.0904 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-12 |
008064 |
建信睿信三个月定开债 |
1.0904 |
1.2264 |
1.0901 |
1.2261 |
0.0003 |
0.03% |
| 2026-03-11 |
008064 |
建信睿信三个月定开债 |
1.0901 |
1.2261 |
1.0901 |
1.2261 |
0.0000 |
0.00% |
| 2026-03-10 |
008064 |
建信睿信三个月定开债 |
1.0901 |
1.2261 |
1.0898 |
1.2258 |
0.0003 |
0.03% |
| 2026-03-09 |
008064 |
建信睿信三个月定开债 |
1.0898 |
1.2258 |
1.0913 |
1.2273 |
-0.0015 |
-0.14% |
| 2026-03-06 |
008064 |
建信睿信三个月定开债 |
1.0913 |
1.2273 |
1.0911 |
1.2271 |
0.0002 |
0.02% |
| 2026-03-05 |
008064 |
建信睿信三个月定开债 |
1.0911 |
1.2271 |
1.0908 |
1.2268 |
0.0003 |
0.03% |
| 2026-03-04 |
008064 |
建信睿信三个月定开债 |
1.0908 |
1.2268 |
1.0906 |
1.2266 |
0.0002 |
0.02% |
| 2026-03-03 |
008064 |
建信睿信三个月定开债 |
1.0906 |
1.2266 |
1.0905 |
1.2265 |
0.0001 |
0.01% |
| 2026-03-02 |
008064 |
建信睿信三个月定开债 |
1.0905 |
1.2265 |
1.0899 |
1.2259 |
0.0006 |
0.06% |
| 2026-02-27 |
008064 |
建信睿信三个月定开债 |
1.0899 |
1.2259 |
1.0899 |
1.2259 |
0.0000 |
0.00% |
| 2026-02-26 |
008064 |
建信睿信三个月定开债 |
1.0899 |
1.2259 |
1.0911 |
1.2271 |
-0.0012 |
-0.11% |
| 2026-02-25 |
008064 |
建信睿信三个月定开债 |
1.0911 |
1.2271 |
1.0915 |
1.2275 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008064 |
建信睿信三个月定开债 |
1.0915 |
1.2275 |
1.0906 |
1.2266 |
0.0009 |
0.08% |
| 2026-02-13 |
008064 |
建信睿信三个月定开债 |
1.0906 |
1.2266 |
1.0904 |
1.2264 |
0.0002 |
0.02% |
| 2026-02-12 |
008064 |
建信睿信三个月定开债 |
1.0904 |
1.2264 |
1.0895 |
1.2255 |
0.0009 |
0.08% |
| 2026-02-11 |
008064 |
建信睿信三个月定开债 |
1.0895 |
1.2255 |
1.0886 |
1.2246 |
0.0009 |
0.08% |
| 2026-02-10 |
008064 |
建信睿信三个月定开债 |
1.0886 |
1.2246 |
1.0886 |
1.2246 |
0.0000 |
0.00% |
| 2026-02-09 |
008064 |
建信睿信三个月定开债 |
1.0886 |
1.2246 |
1.0883 |
1.2243 |
0.0003 |
0.03% |
| 2026-02-06 |
008064 |
建信睿信三个月定开债 |
1.0883 |
1.2243 |
1.0875 |
1.2235 |
0.0008 |
0.07% |
| 2026-02-05 |
008064 |
建信睿信三个月定开债 |
1.0875 |
1.2235 |
1.0871 |
1.2231 |
0.0004 |
0.04% |
| 2026-02-04 |
008064 |
建信睿信三个月定开债 |
1.0871 |
1.2231 |
1.0873 |
1.2233 |
-0.0002 |
-0.02% |
| 2026-02-03 |
008064 |
建信睿信三个月定开债 |
1.0873 |
1.2233 |
1.0871 |
1.2231 |
0.0002 |
0.02% |
| 2026-02-02 |
008064 |
建信睿信三个月定开债 |
1.0871 |
1.2231 |
1.0875 |
1.2235 |
-0.0004 |
-0.04% |
| 2026-01-30 |
008064 |
建信睿信三个月定开债 |
1.0875 |
1.2235 |
1.0880 |
1.2240 |
-0.0005 |
-0.05% |
| 2026-01-29 |
008064 |
建信睿信三个月定开债 |
1.0880 |
1.2240 |
1.0877 |
1.2237 |
0.0003 |
0.03% |
| 2026-01-28 |
008064 |
建信睿信三个月定开债 |
1.0877 |
1.2237 |
1.0876 |
1.2236 |
0.0001 |
0.01% |
| 2026-01-27 |
008064 |
建信睿信三个月定开债 |
1.0876 |
1.2236 |
1.0876 |
1.2236 |
0.0000 |
0.00% |
| 2026-01-26 |
008064 |
建信睿信三个月定开债 |
1.0876 |
1.2236 |
1.0875 |
1.2235 |
0.0001 |
0.01% |
| 2026-01-23 |
008064 |
建信睿信三个月定开债 |
1.0875 |
1.2235 |
1.0868 |
1.2228 |
0.0007 |
0.06% |
| 2026-01-22 |
008064 |
建信睿信三个月定开债 |
1.0868 |
1.2228 |
1.0866 |
1.2226 |
0.0002 |
0.02% |
| 2026-01-21 |
008064 |
建信睿信三个月定开债 |
1.0866 |
1.2226 |
1.0854 |
1.2214 |
0.0012 |
0.11% |
| 2026-01-20 |
008064 |
建信睿信三个月定开债 |
1.0854 |
1.2214 |
1.0846 |
1.2206 |
0.0008 |
0.07% |
| 2026-01-19 |
008064 |
建信睿信三个月定开债 |
1.0846 |
1.2206 |
1.0842 |
1.2202 |
0.0004 |
0.04% |
| 2026-01-16 |
008064 |
建信睿信三个月定开债 |
1.0842 |
1.2202 |
1.0840 |
1.2200 |
0.0002 |
0.02% |
| 2026-01-15 |
008064 |
建信睿信三个月定开债 |
1.0840 |
1.2200 |
1.0833 |
1.2193 |
0.0007 |
0.06% |
| 2026-01-14 |
008064 |
建信睿信三个月定开债 |
1.0833 |
1.2193 |
1.0830 |
1.2190 |
0.0003 |
0.03% |
| 2026-01-13 |
008064 |
建信睿信三个月定开债 |
1.0830 |
1.2190 |
1.0826 |
1.2186 |
0.0004 |
0.04% |
| 2026-01-12 |
008064 |
建信睿信三个月定开债 |
1.0826 |
1.2186 |
1.0819 |
1.2179 |
0.0007 |
0.06% |
| 2026-01-09 |
008064 |
建信睿信三个月定开债 |
1.0819 |
1.2179 |
1.0815 |
1.2175 |
0.0004 |
0.04% |
| 2026-01-08 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.2175 |
1.0809 |
1.2169 |
0.0006 |
0.06% |
| 2026-01-07 |
008064 |
建信睿信三个月定开债 |
1.0809 |
1.2169 |
1.0812 |
1.2172 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008064 |
建信睿信三个月定开债 |
1.0812 |
1.2172 |
1.0816 |
1.2176 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008064 |
建信睿信三个月定开债 |
1.0816 |
1.2176 |
1.0815 |
1.2175 |
0.0001 |
0.01% |
| 2025-12-31 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.2175 |
1.0815 |
1.2175 |
0.0000 |
0.00% |
| 2025-12-30 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.2175 |
1.0814 |
1.2174 |
0.0001 |
0.01% |
| 2025-12-29 |
008064 |
建信睿信三个月定开债 |
1.0814 |
1.2174 |
1.0813 |
1.2173 |
0.0001 |
0.01% |
| 2025-12-26 |
008064 |
建信睿信三个月定开债 |
1.0813 |
1.2173 |
1.0813 |
1.2173 |
0.0000 |
0.00% |
| 2025-12-25 |
008064 |
建信睿信三个月定开债 |
1.0813 |
1.2173 |
1.0813 |
1.2173 |
0.0000 |
0.00% |
| 2025-12-24 |
008064 |
建信睿信三个月定开债 |
1.0813 |
1.2173 |
1.0812 |
1.2172 |
0.0001 |
0.01% |
| 2025-12-23 |
008064 |
建信睿信三个月定开债 |
1.0812 |
1.2172 |
1.0810 |
1.2170 |
0.0002 |
0.02% |
| 2025-12-22 |
008064 |
建信睿信三个月定开债 |
1.0810 |
1.2170 |
1.0809 |
1.2169 |
0.0001 |
0.01% |
| 2025-12-19 |
008064 |
建信睿信三个月定开债 |
1.0809 |
1.2169 |
1.0806 |
1.2166 |
0.0003 |
0.03% |
| 2025-12-18 |
008064 |
建信睿信三个月定开债 |
1.0806 |
1.2166 |
1.0804 |
1.2164 |
0.0002 |
0.02% |
| 2025-12-17 |
008064 |
建信睿信三个月定开债 |
1.0804 |
1.2164 |
1.0801 |
1.2161 |
0.0003 |
0.03% |
| 2025-12-16 |
008064 |
建信睿信三个月定开债 |
1.0801 |
1.2161 |
1.0800 |
1.2160 |
0.0001 |
0.01% |
| 2025-12-15 |
008064 |
建信睿信三个月定开债 |
1.0800 |
1.2160 |
1.0803 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008064 |
建信睿信三个月定开债 |
1.0803 |
1.2163 |
1.0803 |
1.2163 |
0.0000 |
0.00% |
| 2025-12-11 |
008064 |
建信睿信三个月定开债 |
1.0803 |
1.2163 |
1.0798 |
1.2158 |
0.0005 |
0.05% |
| 2025-12-10 |
008064 |
建信睿信三个月定开债 |
1.0798 |
1.2158 |
1.0796 |
1.2156 |
0.0002 |
0.02% |
| 2025-12-09 |
008064 |
建信睿信三个月定开债 |
1.0796 |
1.2156 |
1.0793 |
1.2153 |
0.0003 |
0.03% |
| 2025-12-08 |
008064 |
建信睿信三个月定开债 |
1.0793 |
1.2153 |
1.0793 |
1.2153 |
0.0000 |
0.00% |
| 2025-12-05 |
008064 |
建信睿信三个月定开债 |
1.0793 |
1.2153 |
1.0793 |
1.2153 |
0.0000 |
0.00% |
| 2025-12-04 |
008064 |
建信睿信三个月定开债 |
1.0793 |
1.2153 |
1.0803 |
1.2163 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008064 |
建信睿信三个月定开债 |
1.0803 |
1.2163 |
1.0805 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008064 |
建信睿信三个月定开债 |
1.0805 |
1.2165 |
1.0806 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008064 |
建信睿信三个月定开债 |
1.0806 |
1.2166 |
1.0804 |
1.2164 |
0.0002 |
0.02% |
| 2025-11-28 |
008064 |
建信睿信三个月定开债 |
1.0804 |
1.2164 |
1.0801 |
1.2161 |
0.0003 |
0.03% |
| 2025-11-27 |
008064 |
建信睿信三个月定开债 |
1.0801 |
1.2161 |
1.0803 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008064 |
建信睿信三个月定开债 |
1.0803 |
1.2163 |
1.0813 |
1.2173 |
-0.0010 |
-0.09% |
| 2025-11-25 |
008064 |
建信睿信三个月定开债 |
1.0813 |
1.2173 |
1.0815 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.2175 |
1.0814 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-21 |
008064 |
建信睿信三个月定开债 |
1.0814 |
1.2174 |
1.0816 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008064 |
建信睿信三个月定开债 |
1.0816 |
1.2176 |
1.0816 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-19 |
008064 |
建信睿信三个月定开债 |
1.0816 |
1.2176 |
1.0816 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-18 |
008064 |
建信睿信三个月定开债 |
1.0816 |
1.2176 |
1.0815 |
1.2175 |
0.0001 |
0.01% |
| 2025-11-17 |
008064 |
建信睿信三个月定开债 |
1.0815 |
1.2175 |
1.0811 |
1.2171 |
0.0004 |
0.04% |
| 2025-11-14 |
008064 |
建信睿信三个月定开债 |
1.0811 |
1.2171 |
1.0811 |
1.2171 |
0.0000 |
0.00% |
| 2025-11-13 |
008064 |
建信睿信三个月定开债 |
1.0811 |
1.2171 |
1.0811 |
1.2171 |
0.0000 |
0.00% |
| 2025-11-12 |
008064 |
建信睿信三个月定开债 |
1.0811 |
1.2171 |
1.0937 |
1.2167 |
0.0004 |
0.04% |
| 2025-11-11 |
008064 |
建信睿信三个月定开债 |
1.0937 |
1.2167 |
1.0935 |
1.2165 |
0.0002 |
0.02% |
| 2025-11-10 |
008064 |
建信睿信三个月定开债 |
1.0935 |
1.2165 |
1.0936 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-11-07 |
008064 |
建信睿信三个月定开债 |
1.0936 |
1.2166 |
1.0940 |
1.2170 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008064 |
建信睿信三个月定开债 |
1.0940 |
1.2170 |
1.0946 |
1.2176 |
-0.0006 |
-0.05% |
| 2025-11-05 |
008064 |
建信睿信三个月定开债 |
1.0946 |
1.2176 |
1.0943 |
1.2173 |
0.0003 |
0.03% |
| 2025-11-04 |
008064 |
建信睿信三个月定开债 |
1.0943 |
1.2173 |
1.0942 |
1.2172 |
0.0001 |
0.01% |
| 2025-11-03 |
008064 |
建信睿信三个月定开债 |
1.0942 |
1.2172 |
1.0938 |
1.2168 |
0.0004 |
0.04% |
| 2025-10-31 |
008064 |
建信睿信三个月定开债 |
1.0938 |
1.2168 |
1.0931 |
1.2161 |
0.0007 |
0.06% |
| 2025-10-30 |
008064 |
建信睿信三个月定开债 |
1.0931 |
1.2161 |
1.0924 |
1.2154 |
0.0007 |
0.06% |
| 2025-10-29 |
008064 |
建信睿信三个月定开债 |
1.0924 |
1.2154 |
1.0918 |
1.2148 |
0.0006 |
0.05% |
| 2025-10-28 |
008064 |
建信睿信三个月定开债 |
1.0918 |
1.2148 |
1.0909 |
1.2139 |
0.0009 |
0.08% |
| 2025-10-27 |
008064 |
建信睿信三个月定开债 |
1.0909 |
1.2139 |
1.0906 |
1.2136 |
0.0003 |
0.03% |
| 2025-10-24 |
008064 |
建信睿信三个月定开债 |
1.0906 |
1.2136 |
1.0905 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-23 |
008064 |
建信睿信三个月定开债 |
1.0905 |
1.2135 |
1.0902 |
1.2132 |
0.0003 |
0.03% |
| 2025-10-22 |
008064 |
建信睿信三个月定开债 |
1.0902 |
1.2132 |
1.0898 |
1.2128 |
0.0004 |
0.04% |
| 2025-10-21 |
008064 |
建信睿信三个月定开债 |
1.0898 |
1.2128 |
1.0897 |
1.2127 |
0.0001 |
0.01% |
| 2025-10-20 |
008064 |
建信睿信三个月定开债 |
1.0897 |
1.2127 |
1.0896 |
1.2126 |
0.0001 |
0.01% |
| 2025-10-17 |
008064 |
建信睿信三个月定开债 |
1.0896 |
1.2126 |
1.0889 |
1.2119 |
0.0007 |
0.06% |
| 2025-10-16 |
008064 |
建信睿信三个月定开债 |
1.0889 |
1.2119 |
1.0883 |
1.2113 |
0.0006 |
0.06% |
| 2025-10-15 |
008064 |
建信睿信三个月定开债 |
1.0883 |
1.2113 |
1.0883 |
1.2113 |
0.0000 |
0.00% |
| 2025-10-14 |
008064 |
建信睿信三个月定开债 |
1.0883 |
1.2113 |
1.0883 |
1.2113 |
0.0000 |
0.00% |
| 2025-10-13 |
008064 |
建信睿信三个月定开债 |
1.0883 |
1.2113 |
1.0874 |
1.2104 |
0.0009 |
0.08% |
| 2025-10-10 |
008064 |
建信睿信三个月定开债 |
1.0874 |
1.2104 |
1.0872 |
1.2102 |
0.0002 |
0.02% |
| 2025-10-09 |
008064 |
建信睿信三个月定开债 |
1.0872 |
1.2102 |
1.0861 |
1.2091 |
0.0011 |
0.10% |
| 2025-09-30 |
008064 |
建信睿信三个月定开债 |
1.0861 |
1.2091 |
1.0856 |
1.2086 |
0.0005 |
0.05% |
| 2025-09-29 |
008064 |
建信睿信三个月定开债 |
1.0856 |
1.2086 |
1.0854 |
1.2084 |
0.0002 |
0.02% |
| 2025-09-26 |
008064 |
建信睿信三个月定开债 |
1.0854 |
1.2084 |
1.0853 |
1.2083 |
0.0001 |
0.01% |
| 2025-09-25 |
008064 |
建信睿信三个月定开债 |
1.0853 |
1.2083 |
1.0861 |
1.2091 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008064 |
建信睿信三个月定开债 |
1.0861 |
1.2091 |
1.0874 |
1.2104 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008064 |
建信睿信三个月定开债 |
1.0874 |
1.2104 |
1.0882 |
1.2112 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008064 |
建信睿信三个月定开债 |
1.0882 |
1.2112 |
1.0883 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-09-19 |
008064 |
建信睿信三个月定开债 |
1.0883 |
1.2113 |
1.0886 |
1.2116 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008064 |
建信睿信三个月定开债 |
1.0886 |
1.2116 |
1.0889 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008064 |
建信睿信三个月定开债 |
1.0889 |
1.2119 |
1.0886 |
1.2116 |
0.0003 |
0.03% |
