建信睿阳一年定期开放债券基金净值查询(008344)
今天最新净值
1.1192
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2172
- 成立日期：2019-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2180亿
- 最近资产：10.32亿元
- 基金公司：建信基金
- 基金经理：李峰
近一年,建信睿阳一年定期开放债券(008344)基金累计收益率3.01%
| 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 |
008344 |
建信睿阳一年定期开放债券 |
1.1194 |
1.2174 |
1.1192 |
1.2172 |
0.0002 |
0.02% |
| 2026-09-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1192 |
1.2172 |
1.1190 |
1.2170 |
0.0002 |
0.02% |
| 2026-09-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1190 |
1.2170 |
1.1187 |
1.2167 |
0.0003 |
0.03% |
| 2026-09-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1187 |
1.2167 |
1.1189 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1189 |
1.2169 |
1.1188 |
1.2168 |
0.0001 |
0.01% |
| 2026-09-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1188 |
1.2168 |
1.1187 |
1.2167 |
0.0001 |
0.01% |
| 2026-09-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1187 |
1.2167 |
1.1187 |
1.2167 |
0.0000 |
0.00% |
| 2026-09-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1187 |
1.2167 |
1.1424 |
1.2164 |
0.0003 |
0.03% |
| 2026-09-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1424 |
1.2164 |
1.1423 |
1.2163 |
0.0001 |
0.01% |
| 2026-09-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1423 |
1.2163 |
1.1419 |
1.2159 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1419 |
1.2159 |
1.1419 |
1.2159 |
0.0000 |
0.00% |
| 2026-09-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1419 |
1.2159 |
1.1416 |
1.2156 |
0.0003 |
0.03% |
| 2026-08-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1416 |
1.2156 |
1.1413 |
1.2153 |
0.0003 |
0.03% |
| 2026-08-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1413 |
1.2153 |
1.1412 |
1.2152 |
0.0001 |
0.01% |
| 2026-08-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1412 |
1.2152 |
1.1416 |
1.2156 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1416 |
1.2156 |
1.1418 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1418 |
1.2158 |
1.1418 |
1.2158 |
0.0000 |
0.00% |
| 2026-08-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1418 |
1.2158 |
1.1414 |
1.2154 |
0.0004 |
0.04% |
| 2026-08-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1414 |
1.2154 |
1.1415 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1415 |
1.2155 |
1.1416 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1416 |
1.2156 |
1.1421 |
1.2161 |
-0.0005 |
-0.04% |
| 2026-08-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1421 |
1.2161 |
1.1416 |
1.2156 |
0.0005 |
0.04% |
| 2026-08-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1416 |
1.2156 |
1.1414 |
1.2154 |
0.0002 |
0.02% |
| 2026-08-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1414 |
1.2154 |
1.1411 |
1.2151 |
0.0003 |
0.03% |
| 2026-08-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1411 |
1.2151 |
1.1405 |
1.2145 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1405 |
1.2145 |
1.1403 |
1.2143 |
0.0002 |
0.02% |
| 2026-08-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1403 |
1.2143 |
1.1405 |
1.2145 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1405 |
1.2145 |
1.1402 |
1.2142 |
0.0003 |
0.03% |
| 2026-08-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1402 |
1.2142 |
1.1399 |
1.2139 |
0.0003 |
0.03% |
| 2026-08-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1399 |
1.2139 |
1.1399 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1399 |
1.2139 |
1.1398 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1398 |
1.2138 |
1.1396 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1396 |
1.2136 |
1.1395 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1395 |
1.2135 |
1.1391 |
1.2131 |
0.0004 |
0.04% |
| 2026-07-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1391 |
1.2131 |
1.1389 |
1.2129 |
0.0002 |
0.02% |
| 2026-07-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1389 |
1.2129 |
1.1389 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1389 |
1.2129 |
1.1392 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-07-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1392 |
1.2132 |
1.1393 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1393 |
1.2133 |
1.1392 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1392 |
1.2132 |
1.1393 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1393 |
1.2133 |
1.1390 |
1.2130 |
0.0003 |
0.03% |
| 2026-07-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1390 |
1.2130 |
1.1389 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1389 |
1.2129 |
1.1389 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1389 |
1.2129 |
1.1388 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1388 |
1.2128 |
1.1388 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1388 |
1.2128 |
1.1386 |
1.2126 |
0.0002 |
0.02% |
| 2026-07-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1386 |
1.2126 |
1.1387 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1387 |
1.2127 |
1.1387 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1387 |
1.2127 |
1.1386 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1386 |
1.2126 |
1.1386 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1386 |
1.2126 |
1.1385 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1385 |
1.2125 |
1.1383 |
1.2123 |
0.0002 |
0.02% |
| 2026-07-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1383 |
1.2123 |
1.1377 |
1.2117 |
0.0006 |
0.05% |
| 2026-07-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1377 |
1.2117 |
1.1377 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1377 |
1.2117 |
1.1374 |
1.2114 |
0.0003 |
0.03% |
| 2026-07-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1374 |
1.2114 |
1.1382 |
1.2122 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1382 |
1.2122 |
1.1383 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1383 |
1.2123 |
1.1377 |
1.2117 |
0.0006 |
0.05% |
| 2026-06-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1377 |
1.2117 |
1.1376 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1376 |
1.2116 |
1.1371 |
1.2111 |
0.0005 |
0.04% |
| 2026-06-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1371 |
1.2111 |
1.1368 |
1.2108 |
0.0003 |
0.03% |
| 2026-06-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1368 |
1.2108 |
1.1374 |
1.2114 |
-0.0006 |
-0.05% |
| 2026-06-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1374 |
1.2114 |
1.1374 |
1.2114 |
0.0000 |
0.00% |
| 2026-06-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1374 |
1.2114 |
1.1369 |
1.2109 |
0.0005 |
0.04% |
| 2026-06-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1369 |
1.2109 |
1.1363 |
1.2103 |
0.0006 |
0.05% |
| 2026-06-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1363 |
1.2103 |
1.1354 |
1.2094 |
0.0009 |
0.08% |
| 2026-06-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1354 |
1.2094 |
1.1350 |
1.2090 |
0.0004 |
0.04% |
| 2026-06-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1350 |
1.2090 |
1.1347 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1347 |
1.2087 |
1.1357 |
1.2097 |
-0.0010 |
-0.09% |
| 2026-06-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1357 |
1.2097 |
1.1363 |
1.2103 |
-0.0006 |
-0.05% |
| 2026-06-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1363 |
1.2103 |
1.1368 |
1.2108 |
-0.0005 |
-0.04% |
| 2026-06-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1368 |
1.2108 |
1.1374 |
1.2114 |
-0.0006 |
-0.05% |
| 2026-06-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1374 |
1.2114 |
1.1378 |
1.2118 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1378 |
1.2118 |
1.1378 |
1.2118 |
0.0000 |
0.00% |
| 2026-06-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1378 |
1.2118 |
1.1379 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1379 |
1.2119 |
1.1378 |
1.2118 |
0.0001 |
0.01% |
| 2026-06-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1378 |
1.2118 |
1.1372 |
1.2112 |
0.0006 |
0.05% |
| 2026-05-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1372 |
1.2112 |
1.1370 |
1.2110 |
0.0002 |
0.02% |
| 2026-05-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1370 |
1.2110 |
1.1366 |
1.2106 |
0.0004 |
0.04% |
| 2026-05-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1366 |
1.2106 |
1.1360 |
1.2100 |
0.0006 |
0.05% |
| 2026-05-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1360 |
1.2100 |
1.1357 |
1.2097 |
0.0003 |
0.03% |
| 2026-05-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1357 |
1.2097 |
1.1353 |
1.2093 |
0.0004 |
0.04% |
| 2026-05-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1353 |
1.2093 |
1.1354 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1354 |
1.2094 |
1.1354 |
1.2094 |
0.0000 |
0.00% |
| 2026-05-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1354 |
1.2094 |
1.1351 |
1.2091 |
0.0003 |
0.03% |
| 2026-05-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1351 |
1.2091 |
1.1345 |
1.2085 |
0.0006 |
0.05% |
| 2026-05-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1345 |
1.2085 |
1.1341 |
1.2081 |
0.0004 |
0.04% |
| 2026-05-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1341 |
1.2081 |
1.1340 |
1.2080 |
0.0001 |
0.01% |
| 2026-05-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1340 |
1.2080 |
1.1339 |
1.2079 |
0.0001 |
0.01% |
| 2026-05-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1339 |
1.2079 |
1.1334 |
1.2074 |
0.0005 |
0.04% |
| 2026-05-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1334 |
1.2074 |
1.1329 |
1.2069 |
0.0005 |
0.04% |
| 2026-05-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1329 |
1.2069 |
1.1325 |
1.2065 |
0.0004 |
0.04% |
| 2026-05-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1325 |
1.2065 |
1.1322 |
1.2062 |
0.0003 |
0.03% |
| 2026-04-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1323 |
1.2063 |
1.1323 |
1.2063 |
0.0000 |
0.00% |
| 2026-04-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1323 |
1.2063 |
1.1317 |
1.2057 |
0.0006 |
0.05% |
| 2026-04-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1317 |
1.2057 |
1.1313 |
1.2053 |
0.0004 |
0.04% |
| 2026-04-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1313 |
1.2053 |
1.1316 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1316 |
1.2056 |
1.1316 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1316 |
1.2056 |
1.1319 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1319 |
1.2059 |
1.1316 |
1.2056 |
0.0003 |
0.03% |
| 2026-04-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1316 |
1.2056 |
1.1313 |
1.2053 |
0.0003 |
0.03% |
| 2026-04-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1313 |
1.2053 |
1.1310 |
1.2050 |
0.0003 |
0.03% |
| 2026-04-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1310 |
1.2050 |
1.1305 |
1.2045 |
0.0005 |
0.04% |
| 2026-04-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1305 |
1.2045 |
1.1303 |
1.2043 |
0.0002 |
0.02% |
| 2026-04-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1303 |
1.2043 |
1.1302 |
1.2042 |
0.0001 |
0.01% |
| 2026-04-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1302 |
1.2042 |
1.1300 |
1.2040 |
0.0002 |
0.02% |
| 2026-04-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1300 |
1.2040 |
1.1299 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1299 |
1.2039 |
1.1299 |
1.2039 |
0.0000 |
0.00% |
| 2026-04-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1299 |
1.2039 |
1.1299 |
1.2039 |
0.0000 |
0.00% |
| 2026-04-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1299 |
1.2039 |
1.1298 |
1.2038 |
0.0001 |
0.01% |
| 2026-04-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1298 |
1.2038 |
1.1290 |
1.2030 |
0.0008 |
0.07% |
| 2026-04-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1290 |
1.2030 |
1.1281 |
1.2021 |
0.0009 |
0.08% |
| 2026-04-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1281 |
1.2021 |
1.1280 |
1.2020 |
0.0001 |
0.01% |
| 2026-04-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1280 |
1.2020 |
1.1280 |
1.2020 |
0.0000 |
0.00% |
| 2026-03-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1280 |
1.2020 |
1.1278 |
1.2018 |
0.0002 |
0.02% |
| 2026-03-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1278 |
1.2018 |
1.1271 |
1.2011 |
0.0007 |
0.06% |
| 2026-03-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1271 |
1.2011 |
1.1268 |
1.2008 |
0.0003 |
0.03% |
| 2026-03-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1268 |
1.2008 |
1.1265 |
1.2005 |
0.0003 |
0.03% |
| 2026-03-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1265 |
1.2005 |
1.1263 |
1.2003 |
0.0002 |
0.02% |
| 2026-03-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1263 |
1.2003 |
1.1260 |
1.2000 |
0.0003 |
0.03% |
| 2026-03-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1260 |
1.2000 |
1.1262 |
1.2002 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1262 |
1.2002 |
1.1261 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1261 |
1.2001 |
1.1257 |
1.1997 |
0.0004 |
0.04% |
| 2026-03-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1257 |
1.1997 |
1.1251 |
1.1991 |
0.0006 |
0.05% |
| 2026-03-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1251 |
1.1991 |
1.1249 |
1.1989 |
0.0002 |
0.02% |
| 2026-03-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1249 |
1.1989 |
1.1250 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1250 |
1.1990 |
1.1246 |
1.1986 |
0.0004 |
0.04% |
| 2026-03-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1246 |
1.1986 |
1.1244 |
1.1984 |
0.0002 |
0.02% |
| 2026-03-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1244 |
1.1984 |
1.1241 |
1.1981 |
0.0003 |
0.03% |
| 2026-03-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1241 |
1.1981 |
1.1240 |
1.1980 |
0.0001 |
0.01% |
| 2026-03-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1240 |
1.1980 |
1.1246 |
1.1986 |
-0.0006 |
-0.05% |
| 2026-03-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1246 |
1.1986 |
1.1245 |
1.1985 |
0.0001 |
0.01% |
| 2026-03-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1245 |
1.1985 |
1.1243 |
1.1983 |
0.0002 |
0.02% |
| 2026-03-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1243 |
1.1983 |
1.1239 |
1.1979 |
0.0004 |
0.04% |
| 2026-03-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1239 |
1.1979 |
1.1238 |
1.1978 |
0.0001 |
0.01% |
| 2026-03-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1238 |
1.1978 |
1.1229 |
1.1969 |
0.0009 |
0.08% |
| 2026-02-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1229 |
1.1969 |
1.1227 |
1.1967 |
0.0002 |
0.02% |
| 2026-02-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1227 |
1.1967 |
1.1232 |
1.1972 |
-0.0005 |
-0.04% |
| 2026-02-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1232 |
1.1972 |
1.1235 |
1.1975 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1235 |
1.1975 |
1.1229 |
1.1969 |
0.0006 |
0.05% |
| 2026-02-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1229 |
1.1969 |
1.1229 |
1.1969 |
0.0000 |
0.00% |
| 2026-02-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1229 |
1.1969 |
1.1227 |
1.1967 |
0.0002 |
0.02% |
| 2026-02-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1227 |
1.1967 |
1.1224 |
1.1964 |
0.0003 |
0.03% |
| 2026-02-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1224 |
1.1964 |
1.1221 |
1.1961 |
0.0003 |
0.03% |
| 2026-02-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1221 |
1.1961 |
1.1215 |
1.1955 |
0.0006 |
0.05% |
| 2026-02-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1215 |
1.1955 |
1.1210 |
1.1950 |
0.0005 |
0.04% |
| 2026-02-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1210 |
1.1950 |
1.1206 |
1.1946 |
0.0004 |
0.04% |
| 2026-02-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1206 |
1.1946 |
1.1205 |
1.1945 |
0.0001 |
0.01% |
| 2026-02-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1205 |
1.1945 |
1.1207 |
1.1947 |
-0.0002 |
-0.02% |
| 2026-02-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1207 |
1.1947 |
1.1207 |
1.1947 |
0.0000 |
0.00% |
| 2026-01-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1207 |
1.1947 |
1.1208 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1208 |
1.1948 |
1.1208 |
1.1948 |
0.0000 |
0.00% |
| 2026-01-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1208 |
1.1948 |
1.1208 |
1.1948 |
0.0000 |
0.00% |
| 2026-01-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1208 |
1.1948 |
1.1210 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1210 |
1.1950 |
1.1208 |
1.1948 |
0.0002 |
0.02% |
| 2026-01-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1208 |
1.1948 |
1.1204 |
1.1944 |
0.0004 |
0.04% |
| 2026-01-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1204 |
1.1944 |
1.1203 |
1.1943 |
0.0001 |
0.01% |
| 2026-01-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1203 |
1.1943 |
1.1219 |
1.1939 |
0.0004 |
0.04% |
| 2026-01-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1219 |
1.1939 |
1.1216 |
1.1936 |
0.0003 |
0.03% |
| 2026-01-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1216 |
1.1936 |
1.1214 |
1.1934 |
0.0002 |
0.02% |
| 2026-01-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1214 |
1.1934 |
1.1210 |
1.1930 |
0.0004 |
0.04% |
| 2026-01-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1210 |
1.1930 |
1.1206 |
1.1926 |
0.0004 |
0.04% |
| 2026-01-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1206 |
1.1926 |
1.1204 |
1.1924 |
0.0002 |
0.02% |
| 2026-01-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1204 |
1.1924 |
1.1202 |
1.1922 |
0.0002 |
0.02% |
| 2026-01-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1202 |
1.1922 |
1.1198 |
1.1918 |
0.0004 |
0.04% |
| 2026-01-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1198 |
1.1918 |
1.1195 |
1.1915 |
0.0003 |
0.03% |
| 2026-01-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1195 |
1.1915 |
1.1191 |
1.1911 |
0.0004 |
0.04% |
| 2026-01-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1191 |
1.1911 |
1.1193 |
1.1913 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1193 |
1.1913 |
1.1196 |
1.1916 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1196 |
1.1916 |
1.1189 |
1.1909 |
0.0007 |
0.06% |
| 2025-12-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1189 |
1.1909 |
1.1186 |
1.1906 |
0.0003 |
0.03% |
| 2025-12-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1186 |
1.1906 |
1.1184 |
1.1904 |
0.0002 |
0.02% |
| 2025-12-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1184 |
1.1904 |
1.1190 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-12-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1190 |
1.1910 |
1.1188 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1188 |
1.1908 |
1.1188 |
1.1908 |
0.0000 |
0.00% |
| 2025-12-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1188 |
1.1908 |
1.1187 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1187 |
1.1907 |
1.1183 |
1.1903 |
0.0004 |
0.04% |
| 2025-12-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1183 |
1.1903 |
1.1183 |
1.1903 |
0.0000 |
0.00% |
| 2025-12-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1183 |
1.1903 |
1.1175 |
1.1895 |
0.0008 |
0.07% |
| 2025-12-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1175 |
1.1895 |
1.1171 |
1.1891 |
0.0004 |
0.04% |
| 2025-12-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1171 |
1.1891 |
1.1165 |
1.1885 |
0.0006 |
0.05% |
| 2025-12-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1165 |
1.1885 |
1.1164 |
1.1884 |
0.0001 |
0.01% |
| 2025-12-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1164 |
1.1884 |
1.1170 |
1.1890 |
-0.0006 |
-0.05% |
| 2025-12-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1170 |
1.1890 |
1.1172 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1172 |
1.1892 |
1.1165 |
1.1885 |
0.0007 |
0.06% |
| 2025-12-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1165 |
1.1885 |
1.1162 |
1.1882 |
0.0003 |
0.03% |
| 2025-12-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1162 |
1.1882 |
1.1157 |
1.1877 |
0.0005 |
0.04% |
| 2025-12-08 |
008344 |
建信睿阳一年定期开放债券 |
1.1157 |
1.1877 |
1.1158 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1158 |
1.1878 |
1.1159 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1159 |
1.1879 |
1.1171 |
1.1891 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1171 |
1.1891 |
1.1173 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008344 |
建信睿阳一年定期开放债券 |
1.1173 |
1.1893 |
1.1175 |
1.1895 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008344 |
建信睿阳一年定期开放债券 |
1.1175 |
1.1895 |
1.1172 |
1.1892 |
0.0003 |
0.03% |
| 2025-11-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1172 |
1.1892 |
1.1168 |
1.1888 |
0.0004 |
0.04% |
| 2025-11-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1168 |
1.1888 |
1.1171 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1171 |
1.1891 |
1.1182 |
1.1902 |
-0.0011 |
-0.10% |
| 2025-11-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1182 |
1.1902 |
1.1185 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1185 |
1.1905 |
1.1184 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1184 |
1.1904 |
1.1185 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1185 |
1.1905 |
1.1185 |
1.1905 |
0.0000 |
0.00% |
| 2025-11-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1185 |
1.1905 |
1.1416 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1416 |
1.1906 |
1.1414 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1414 |
1.1904 |
1.1410 |
1.1900 |
0.0004 |
0.04% |
| 2025-11-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1410 |
1.1900 |
1.1409 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1409 |
1.1899 |
1.1409 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-12 |
008344 |
建信睿阳一年定期开放债券 |
1.1409 |
1.1899 |
1.1406 |
1.1896 |
0.0003 |
0.03% |
| 2025-11-11 |
008344 |
建信睿阳一年定期开放债券 |
1.1406 |
1.1896 |
1.1403 |
1.1893 |
0.0003 |
0.03% |
| 2025-11-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1403 |
1.1893 |
1.1403 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-07 |
008344 |
建信睿阳一年定期开放债券 |
1.1403 |
1.1893 |
1.1408 |
1.1898 |
-0.0005 |
-0.04% |
| 2025-11-06 |
008344 |
建信睿阳一年定期开放债券 |
1.1408 |
1.1898 |
1.1414 |
1.1904 |
-0.0006 |
-0.05% |
| 2025-11-05 |
008344 |
建信睿阳一年定期开放债券 |
1.1414 |
1.1904 |
1.1411 |
1.1901 |
0.0003 |
0.03% |
| 2025-11-04 |
008344 |
建信睿阳一年定期开放债券 |
1.1411 |
1.1901 |
1.1409 |
1.1899 |
0.0002 |
0.02% |
| 2025-11-03 |
008344 |
建信睿阳一年定期开放债券 |
1.1409 |
1.1899 |
1.1405 |
1.1895 |
0.0004 |
0.04% |
| 2025-10-31 |
008344 |
建信睿阳一年定期开放债券 |
1.1405 |
1.1895 |
1.1397 |
1.1887 |
0.0008 |
0.07% |
| 2025-10-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1397 |
1.1887 |
1.1390 |
1.1880 |
0.0007 |
0.06% |
| 2025-10-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1390 |
1.1880 |
1.1384 |
1.1874 |
0.0006 |
0.05% |
| 2025-10-28 |
008344 |
建信睿阳一年定期开放债券 |
1.1384 |
1.1874 |
1.1374 |
1.1864 |
0.0010 |
0.09% |
| 2025-10-27 |
008344 |
建信睿阳一年定期开放债券 |
1.1374 |
1.1864 |
1.1371 |
1.1861 |
0.0003 |
0.03% |
| 2025-10-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1371 |
1.1861 |
1.1369 |
1.1859 |
0.0002 |
0.02% |
| 2025-10-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1369 |
1.1859 |
1.1365 |
1.1855 |
0.0004 |
0.04% |
| 2025-10-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1365 |
1.1855 |
1.1362 |
1.1852 |
0.0003 |
0.03% |
| 2025-10-21 |
008344 |
建信睿阳一年定期开放债券 |
1.1362 |
1.1852 |
1.1360 |
1.1850 |
0.0002 |
0.02% |
| 2025-10-20 |
008344 |
建信睿阳一年定期开放债券 |
1.1360 |
1.1850 |
1.1358 |
1.1848 |
0.0002 |
0.02% |
| 2025-10-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1358 |
1.1848 |
1.1350 |
1.1840 |
0.0008 |
0.07% |
| 2025-10-16 |
008344 |
建信睿阳一年定期开放债券 |
1.1350 |
1.1840 |
1.1343 |
1.1833 |
0.0007 |
0.06% |
| 2025-10-15 |
008344 |
建信睿阳一年定期开放债券 |
1.1343 |
1.1833 |
1.1344 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008344 |
建信睿阳一年定期开放债券 |
1.1344 |
1.1834 |
1.1343 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-13 |
008344 |
建信睿阳一年定期开放债券 |
1.1343 |
1.1833 |
1.1333 |
1.1823 |
0.0010 |
0.09% |
| 2025-10-10 |
008344 |
建信睿阳一年定期开放债券 |
1.1333 |
1.1823 |
1.1332 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-09 |
008344 |
建信睿阳一年定期开放债券 |
1.1332 |
1.1822 |
1.1320 |
1.1810 |
0.0012 |
0.11% |
| 2025-09-30 |
008344 |
建信睿阳一年定期开放债券 |
1.1320 |
1.1810 |
1.1314 |
1.1804 |
0.0006 |
0.05% |
| 2025-09-29 |
008344 |
建信睿阳一年定期开放债券 |
1.1314 |
1.1804 |
1.1312 |
1.1802 |
0.0002 |
0.02% |
| 2025-09-26 |
008344 |
建信睿阳一年定期开放债券 |
1.1312 |
1.1802 |
1.1312 |
1.1802 |
0.0000 |
0.00% |
| 2025-09-25 |
008344 |
建信睿阳一年定期开放债券 |
1.1312 |
1.1802 |
1.1321 |
1.1811 |
-0.0009 |
-0.08% |
| 2025-09-24 |
008344 |
建信睿阳一年定期开放债券 |
1.1321 |
1.1811 |
1.1336 |
1.1826 |
-0.0015 |
-0.13% |
| 2025-09-23 |
008344 |
建信睿阳一年定期开放债券 |
1.1336 |
1.1826 |
1.1345 |
1.1835 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008344 |
建信睿阳一年定期开放债券 |
1.1345 |
1.1835 |
1.1345 |
1.1835 |
0.0000 |
0.00% |
| 2025-09-19 |
008344 |
建信睿阳一年定期开放债券 |
1.1345 |
1.1835 |
1.1349 |
1.1839 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008344 |
建信睿阳一年定期开放债券 |
1.1349 |
1.1839 |
1.1352 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008344 |
建信睿阳一年定期开放债券 |
1.1352 |
1.1842 |
1.1348 |
1.1838 |
0.0004 |
0.04% |
