建信裕丰利率债三个月定开债A(建信裕丰利率债三个月定期开放债券A)基金净值查询(011946)
今天最新净值
1.0787
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1357
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.7456亿
- 最近资产：1.79亿元
- 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A|建信裕丰利率债三个月定期开放债券A基金净值查询
近一年,建信裕丰利率债三个月定开债A(011946)基金累计收益率1.57%
| 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 |
| 2026-09-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0789 |
1.1359 |
1.0787 |
1.1357 |
0.0002 |
0.02% |
| 2026-09-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0787 |
1.1357 |
1.0786 |
1.1356 |
0.0001 |
0.01% |
| 2026-09-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0786 |
1.1356 |
1.0788 |
1.1358 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0788 |
1.1358 |
1.0788 |
1.1358 |
0.0000 |
0.00% |
| 2026-09-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0788 |
1.1358 |
1.0788 |
1.1358 |
0.0000 |
0.00% |
| 2026-09-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0788 |
1.1358 |
1.0788 |
1.1358 |
0.0000 |
0.00% |
| 2026-09-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0788 |
1.1358 |
1.0787 |
1.1357 |
0.0001 |
0.01% |
| 2026-09-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0787 |
1.1357 |
1.0787 |
1.1357 |
0.0000 |
0.00% |
| 2026-09-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0787 |
1.1357 |
1.0783 |
1.1353 |
0.0004 |
0.04% |
| 2026-09-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0783 |
1.1353 |
1.0784 |
1.1354 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0784 |
1.1354 |
1.0781 |
1.1351 |
0.0003 |
0.03% |
| 2026-08-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0781 |
1.1351 |
1.0778 |
1.1348 |
0.0003 |
0.03% |
| 2026-08-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0778 |
1.1348 |
1.0777 |
1.1347 |
0.0001 |
0.01% |
| 2026-08-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0777 |
1.1347 |
1.0780 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0780 |
1.1350 |
1.0784 |
1.1354 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0784 |
1.1354 |
1.0785 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0785 |
1.1355 |
1.0782 |
1.1352 |
0.0003 |
0.03% |
| 2026-08-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0782 |
1.1352 |
1.0782 |
1.1352 |
0.0000 |
0.00% |
| 2026-08-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0782 |
1.1352 |
1.0783 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0783 |
1.1353 |
1.0786 |
1.1356 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0786 |
1.1356 |
1.0784 |
1.1354 |
0.0002 |
0.02% |
| 2026-08-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0784 |
1.1354 |
1.0780 |
1.1350 |
0.0004 |
0.04% |
| 2026-08-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0780 |
1.1350 |
1.0779 |
1.1349 |
0.0001 |
0.01% |
| 2026-08-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0779 |
1.1349 |
1.0778 |
1.1348 |
0.0001 |
0.01% |
| 2026-08-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0778 |
1.1348 |
1.0778 |
1.1348 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0778 |
1.1348 |
1.0780 |
1.1350 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0780 |
1.1350 |
1.0778 |
1.1348 |
0.0002 |
0.02% |
| 2026-08-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0778 |
1.1348 |
1.0777 |
1.1347 |
0.0001 |
0.01% |
| 2026-08-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0777 |
1.1347 |
1.0774 |
1.1344 |
0.0003 |
0.03% |
| 2026-08-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0774 |
1.1344 |
1.0773 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0773 |
1.1343 |
1.0772 |
1.1342 |
0.0001 |
0.01% |
| 2026-08-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0772 |
1.1342 |
1.0772 |
1.1342 |
0.0000 |
0.00% |
| 2026-07-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0772 |
1.1342 |
1.0771 |
1.1341 |
0.0001 |
0.01% |
| 2026-07-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0771 |
1.1341 |
1.0758 |
1.1328 |
0.0013 |
0.12% |
| 2026-07-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0758 |
1.1328 |
1.0759 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0759 |
1.1329 |
1.0760 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0760 |
1.1330 |
1.0761 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0761 |
1.1331 |
1.0762 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0762 |
1.1332 |
1.0764 |
1.1334 |
-0.0002 |
-0.02% |
| 2026-07-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0764 |
1.1334 |
1.0763 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0763 |
1.1333 |
1.0762 |
1.1332 |
0.0001 |
0.01% |
| 2026-07-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0762 |
1.1332 |
1.0763 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0763 |
1.1333 |
1.0762 |
1.1332 |
0.0001 |
0.01% |
| 2026-07-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0762 |
1.1332 |
1.0763 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0763 |
1.1333 |
1.0762 |
1.1332 |
0.0001 |
0.01% |
| 2026-07-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0762 |
1.1332 |
1.0761 |
1.1331 |
0.0001 |
0.01% |
| 2026-07-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0761 |
1.1331 |
1.0763 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0763 |
1.1333 |
1.0764 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0764 |
1.1334 |
1.0765 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0765 |
1.1335 |
1.0765 |
1.1335 |
0.0000 |
0.00% |
| 2026-07-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0765 |
1.1335 |
1.0766 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-07-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0766 |
1.1336 |
1.0762 |
1.1332 |
0.0004 |
0.04% |
| 2026-07-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0762 |
1.1332 |
1.0761 |
1.1331 |
0.0001 |
0.01% |
| 2026-07-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0761 |
1.1331 |
1.0760 |
1.1330 |
0.0001 |
0.01% |
| 2026-07-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0760 |
1.1330 |
1.0768 |
1.1338 |
-0.0008 |
-0.07% |
| 2026-06-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0768 |
1.1338 |
1.0772 |
1.1342 |
-0.0004 |
-0.04% |
| 2026-06-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0772 |
1.1342 |
1.0761 |
1.1331 |
0.0011 |
0.10% |
| 2026-06-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0761 |
1.1331 |
1.0758 |
1.1328 |
0.0003 |
0.03% |
| 2026-06-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0758 |
1.1328 |
1.0752 |
1.1322 |
0.0006 |
0.06% |
| 2026-06-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0752 |
1.1322 |
1.0750 |
1.1320 |
0.0002 |
0.02% |
| 2026-06-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0750 |
1.1320 |
1.0754 |
1.1324 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0754 |
1.1324 |
1.0755 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0755 |
1.1325 |
1.0753 |
1.1323 |
0.0002 |
0.02% |
| 2026-06-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0753 |
1.1323 |
1.0749 |
1.1319 |
0.0004 |
0.04% |
| 2026-06-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0749 |
1.1319 |
1.0741 |
1.1311 |
0.0008 |
0.07% |
| 2026-06-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0741 |
1.1311 |
1.0741 |
1.1311 |
0.0000 |
0.00% |
| 2026-06-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0741 |
1.1311 |
1.0734 |
1.1304 |
0.0007 |
0.07% |
| 2026-06-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0734 |
1.1304 |
1.0739 |
1.1309 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0739 |
1.1309 |
1.0748 |
1.1318 |
-0.0009 |
-0.08% |
| 2026-06-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0748 |
1.1318 |
1.0752 |
1.1322 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0752 |
1.1322 |
1.0758 |
1.1328 |
-0.0006 |
-0.06% |
| 2026-06-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0758 |
1.1328 |
1.0759 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-06-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0759 |
1.1329 |
1.0757 |
1.1327 |
0.0002 |
0.02% |
| 2026-06-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0757 |
1.1327 |
1.0759 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0759 |
1.1329 |
1.0760 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0760 |
1.1330 |
1.0753 |
1.1323 |
0.0007 |
0.07% |
| 2026-05-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0753 |
1.1323 |
1.0748 |
1.1318 |
0.0005 |
0.05% |
| 2026-05-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0748 |
1.1318 |
1.0747 |
1.1317 |
0.0001 |
0.01% |
| 2026-05-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0747 |
1.1317 |
1.0742 |
1.1312 |
0.0005 |
0.05% |
| 2026-05-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0742 |
1.1312 |
1.0736 |
1.1306 |
0.0006 |
0.06% |
| 2026-05-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0736 |
1.1306 |
1.0731 |
1.1301 |
0.0005 |
0.05% |
| 2026-05-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0731 |
1.1301 |
1.0731 |
1.1301 |
0.0000 |
0.00% |
| 2026-05-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0731 |
1.1301 |
1.0732 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0732 |
1.1302 |
1.0731 |
1.1301 |
0.0001 |
0.01% |
| 2026-05-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0731 |
1.1301 |
1.0728 |
1.1298 |
0.0003 |
0.03% |
| 2026-05-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0728 |
1.1298 |
1.0726 |
1.1296 |
0.0002 |
0.02% |
| 2026-05-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0726 |
1.1296 |
1.0726 |
1.1296 |
0.0000 |
0.00% |
| 2026-05-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0726 |
1.1296 |
1.0727 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0727 |
1.1297 |
1.0725 |
1.1295 |
0.0002 |
0.02% |
| 2026-05-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0725 |
1.1295 |
1.0724 |
1.1294 |
0.0001 |
0.01% |
| 2026-05-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0724 |
1.1294 |
1.0721 |
1.1291 |
0.0003 |
0.03% |
| 2026-05-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0721 |
1.1291 |
1.0720 |
1.1290 |
0.0001 |
0.01% |
| 2026-04-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0718 |
1.1288 |
1.0720 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0720 |
1.1290 |
1.0714 |
1.1284 |
0.0006 |
0.06% |
| 2026-04-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0714 |
1.1284 |
1.0710 |
1.1280 |
0.0004 |
0.04% |
| 2026-04-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0710 |
1.1280 |
1.0713 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0713 |
1.1283 |
1.0716 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0716 |
1.1286 |
1.0717 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-04-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0717 |
1.1287 |
1.0715 |
1.1285 |
0.0002 |
0.02% |
| 2026-04-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0715 |
1.1285 |
1.0714 |
1.1284 |
0.0001 |
0.01% |
| 2026-04-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0714 |
1.1284 |
1.0712 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0712 |
1.1282 |
1.0708 |
1.1278 |
0.0004 |
0.04% |
| 2026-04-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0708 |
1.1278 |
1.0706 |
1.1276 |
0.0002 |
0.02% |
| 2026-04-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0706 |
1.1276 |
1.0702 |
1.1272 |
0.0004 |
0.04% |
| 2026-04-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0702 |
1.1272 |
1.0701 |
1.1271 |
0.0001 |
0.01% |
| 2026-04-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0701 |
1.1271 |
1.0698 |
1.1268 |
0.0003 |
0.03% |
| 2026-04-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0698 |
1.1268 |
1.0698 |
1.1268 |
0.0000 |
0.00% |
| 2026-04-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0698 |
1.1268 |
1.0699 |
1.1269 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0699 |
1.1269 |
1.0700 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-04-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0700 |
1.1270 |
1.0697 |
1.1267 |
0.0003 |
0.03% |
| 2026-04-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0697 |
1.1267 |
1.0692 |
1.1262 |
0.0005 |
0.05% |
| 2026-04-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0692 |
1.1262 |
1.0689 |
1.1259 |
0.0003 |
0.03% |
| 2026-04-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0689 |
1.1259 |
1.0693 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0693 |
1.1263 |
1.0693 |
1.1263 |
0.0000 |
0.00% |
| 2026-03-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0693 |
1.1263 |
1.0687 |
1.1257 |
0.0006 |
0.06% |
| 2026-03-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0687 |
1.1257 |
1.0684 |
1.1254 |
0.0003 |
0.03% |
| 2026-03-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0684 |
1.1254 |
1.0683 |
1.1253 |
0.0001 |
0.01% |
| 2026-03-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0683 |
1.1253 |
1.0684 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-03-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0684 |
1.1254 |
1.0683 |
1.1253 |
0.0001 |
0.01% |
| 2026-03-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0683 |
1.1253 |
1.0683 |
1.1253 |
0.0000 |
0.00% |
| 2026-03-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0683 |
1.1253 |
1.0683 |
1.1253 |
0.0000 |
0.00% |
| 2026-03-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0683 |
1.1253 |
1.0683 |
1.1253 |
0.0000 |
0.00% |
| 2026-03-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0683 |
1.1253 |
1.0678 |
1.1248 |
0.0005 |
0.05% |
| 2026-03-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0678 |
1.1248 |
1.0676 |
1.1246 |
0.0002 |
0.02% |
| 2026-03-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0676 |
1.1246 |
1.0677 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0677 |
1.1247 |
1.0675 |
1.1245 |
0.0002 |
0.02% |
| 2026-03-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0675 |
1.1245 |
1.0670 |
1.1240 |
0.0005 |
0.05% |
| 2026-03-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0670 |
1.1240 |
1.0669 |
1.1239 |
0.0001 |
0.01% |
| 2026-03-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0669 |
1.1239 |
1.0668 |
1.1238 |
0.0001 |
0.01% |
| 2026-03-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0668 |
1.1238 |
1.0673 |
1.1243 |
-0.0005 |
-0.05% |
| 2026-03-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0673 |
1.1243 |
1.0673 |
1.1243 |
0.0000 |
0.00% |
| 2026-03-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0673 |
1.1243 |
1.0673 |
1.1243 |
0.0000 |
0.00% |
| 2026-03-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0673 |
1.1243 |
1.0669 |
1.1239 |
0.0004 |
0.04% |
| 2026-03-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0669 |
1.1239 |
1.0667 |
1.1237 |
0.0002 |
0.02% |
| 2026-03-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0667 |
1.1237 |
1.0661 |
1.1231 |
0.0006 |
0.06% |
| 2026-02-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0658 |
1.1228 |
0.0003 |
0.03% |
| 2026-02-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0662 |
1.1232 |
-0.0004 |
-0.04% |
| 2026-02-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0662 |
1.1232 |
1.0665 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-02-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0665 |
1.1235 |
1.0662 |
1.1232 |
0.0003 |
0.03% |
| 2026-02-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0662 |
1.1232 |
1.0662 |
1.1232 |
0.0000 |
0.00% |
| 2026-02-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0662 |
1.1232 |
1.0658 |
1.1228 |
0.0004 |
0.04% |
| 2026-02-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0659 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0659 |
1.1229 |
1.0660 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0660 |
1.1230 |
1.0655 |
1.1225 |
0.0005 |
0.05% |
| 2026-02-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0655 |
1.1225 |
1.0651 |
1.1221 |
0.0004 |
0.04% |
| 2026-02-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0651 |
1.1221 |
1.0648 |
1.1218 |
0.0003 |
0.03% |
| 2026-02-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0648 |
1.1218 |
1.0647 |
1.1217 |
0.0001 |
0.01% |
| 2026-02-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0647 |
1.1217 |
1.0647 |
1.1217 |
0.0000 |
0.00% |
| 2026-02-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0647 |
1.1217 |
1.0647 |
1.1217 |
0.0000 |
0.00% |
| 2026-01-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0647 |
1.1217 |
1.0646 |
1.1216 |
0.0001 |
0.01% |
| 2026-01-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0646 |
1.1216 |
1.0646 |
1.1216 |
0.0000 |
0.00% |
| 2026-01-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0646 |
1.1216 |
1.0643 |
1.1213 |
0.0003 |
0.03% |
| 2026-01-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0643 |
1.1213 |
1.0644 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0644 |
1.1214 |
1.0644 |
1.1214 |
0.0000 |
0.00% |
| 2026-01-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0644 |
1.1214 |
1.0640 |
1.1210 |
0.0004 |
0.04% |
| 2026-01-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0640 |
1.1210 |
1.0642 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0642 |
1.1212 |
1.0640 |
1.1210 |
0.0002 |
0.02% |
| 2026-01-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0640 |
1.1210 |
1.0637 |
1.1207 |
0.0003 |
0.03% |
| 2026-01-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0637 |
1.1207 |
0.0000 |
0.00% |
| 2026-01-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0633 |
1.1203 |
0.0004 |
0.04% |
| 2026-01-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0630 |
1.1200 |
0.0003 |
0.03% |
| 2026-01-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0629 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0629 |
1.1199 |
1.0629 |
1.1199 |
0.0000 |
0.00% |
| 2026-01-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0629 |
1.1199 |
1.0624 |
1.1194 |
0.0005 |
0.05% |
| 2026-01-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0624 |
1.1194 |
1.0621 |
1.1191 |
0.0003 |
0.03% |
| 2026-01-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0621 |
1.1191 |
1.0615 |
1.1185 |
0.0006 |
0.06% |
| 2026-01-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0615 |
1.1185 |
1.0618 |
1.1188 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0628 |
1.1198 |
-0.0010 |
-0.09% |
| 2026-01-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0628 |
1.1198 |
1.0630 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-12-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0628 |
1.1198 |
0.0002 |
0.02% |
| 2025-12-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0628 |
1.1198 |
1.0629 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-12-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0629 |
1.1199 |
1.0637 |
1.1207 |
-0.0008 |
-0.08% |
| 2025-12-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0636 |
1.1206 |
0.0001 |
0.01% |
| 2025-12-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0636 |
1.1206 |
1.0636 |
1.1206 |
0.0000 |
0.00% |
| 2025-12-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0636 |
1.1206 |
1.0637 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-12-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0632 |
1.1202 |
0.0005 |
0.05% |
| 2025-12-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0632 |
1.1202 |
1.0636 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-12-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0636 |
1.1206 |
1.0626 |
1.1196 |
0.0010 |
0.09% |
| 2025-12-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0626 |
1.1196 |
1.0625 |
1.1195 |
0.0001 |
0.01% |
| 2025-12-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0625 |
1.1195 |
1.0608 |
1.1178 |
0.0017 |
0.16% |
| 2025-12-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0608 |
1.1178 |
1.0606 |
1.1176 |
0.0002 |
0.02% |
| 2025-12-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0606 |
1.1176 |
1.0618 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-12-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0630 |
1.1200 |
-0.0012 |
-0.11% |
| 2025-12-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0620 |
1.1190 |
0.0010 |
0.09% |
| 2025-12-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0620 |
1.1190 |
1.0613 |
1.1183 |
0.0007 |
0.07% |
| 2025-12-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0613 |
1.1183 |
1.0596 |
1.1166 |
0.0017 |
0.16% |
| 2025-12-08 |
011946 |
建信裕丰利率债三个月定开债A |
1.0596 |
1.1166 |
1.0601 |
1.1171 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0601 |
1.1171 |
1.0591 |
1.1161 |
0.0010 |
0.09% |
| 2025-12-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0591 |
1.1161 |
1.0618 |
1.1188 |
-0.0027 |
-0.25% |
| 2025-12-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0631 |
1.1201 |
-0.0013 |
-0.12% |
| 2025-12-02 |
011946 |
建信裕丰利率债三个月定开债A |
1.0631 |
1.1201 |
1.0641 |
1.1211 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011946 |
建信裕丰利率债三个月定开债A |
1.0641 |
1.1211 |
1.0640 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0640 |
1.1210 |
1.0631 |
1.1201 |
0.0009 |
0.08% |
| 2025-11-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0631 |
1.1201 |
1.0637 |
1.1207 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0653 |
1.1223 |
-0.0016 |
-0.15% |
| 2025-11-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0653 |
1.1223 |
1.0661 |
1.1231 |
-0.0008 |
-0.08% |
| 2025-11-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0658 |
1.1228 |
0.0003 |
0.03% |
| 2025-11-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0661 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-11-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0663 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0663 |
1.1233 |
1.0669 |
1.1239 |
-0.0006 |
-0.06% |
| 2025-11-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0669 |
1.1239 |
1.0671 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0671 |
1.1241 |
1.0665 |
1.1235 |
0.0006 |
0.06% |
| 2025-11-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0665 |
1.1235 |
1.0665 |
1.1235 |
0.0000 |
0.00% |
| 2025-11-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0665 |
1.1235 |
1.0667 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-11-12 |
011946 |
建信裕丰利率债三个月定开债A |
1.0667 |
1.1237 |
1.0664 |
1.1234 |
0.0003 |
0.03% |
| 2025-11-11 |
011946 |
建信裕丰利率债三个月定开债A |
1.0664 |
1.1234 |
1.0661 |
1.1231 |
0.0003 |
0.03% |
| 2025-11-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0661 |
1.1231 |
1.0658 |
1.1228 |
0.0003 |
0.03% |
| 2025-11-07 |
011946 |
建信裕丰利率债三个月定开债A |
1.0658 |
1.1228 |
1.0663 |
1.1233 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011946 |
建信裕丰利率债三个月定开债A |
1.0663 |
1.1233 |
1.0675 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-11-05 |
011946 |
建信裕丰利率债三个月定开债A |
1.0675 |
1.1245 |
1.0674 |
1.1244 |
0.0001 |
0.01% |
| 2025-11-04 |
011946 |
建信裕丰利率债三个月定开债A |
1.0674 |
1.1244 |
1.0677 |
1.1247 |
-0.0003 |
-0.03% |
| 2025-11-03 |
011946 |
建信裕丰利率债三个月定开债A |
1.0677 |
1.1247 |
1.0672 |
1.1242 |
0.0005 |
0.05% |
| 2025-10-31 |
011946 |
建信裕丰利率债三个月定开债A |
1.0672 |
1.1242 |
1.0656 |
1.1226 |
0.0016 |
0.15% |
| 2025-10-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0656 |
1.1226 |
1.0647 |
1.1217 |
0.0009 |
0.08% |
| 2025-10-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0647 |
1.1217 |
1.0649 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-10-28 |
011946 |
建信裕丰利率债三个月定开债A |
1.0649 |
1.1219 |
1.0633 |
1.1203 |
0.0016 |
0.15% |
| 2025-10-27 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0627 |
1.1197 |
0.0006 |
0.06% |
| 2025-10-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0627 |
1.1197 |
1.0633 |
1.1203 |
-0.0006 |
-0.06% |
| 2025-10-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0638 |
1.1208 |
-0.0005 |
-0.05% |
| 2025-10-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0638 |
1.1208 |
1.0639 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011946 |
建信裕丰利率债三个月定开债A |
1.0639 |
1.1209 |
1.0630 |
1.1200 |
0.0009 |
0.08% |
| 2025-10-20 |
011946 |
建信裕丰利率债三个月定开债A |
1.0630 |
1.1200 |
1.0641 |
1.1211 |
-0.0011 |
-0.10% |
| 2025-10-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0641 |
1.1211 |
1.0625 |
1.1195 |
0.0016 |
0.15% |
| 2025-10-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0625 |
1.1195 |
1.0619 |
1.1189 |
0.0006 |
0.06% |
| 2025-10-15 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0622 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-10-14 |
011946 |
建信裕丰利率债三个月定开债A |
1.0622 |
1.1192 |
1.0619 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-13 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0602 |
1.1172 |
0.0017 |
0.16% |
| 2025-10-10 |
011946 |
建信裕丰利率债三个月定开债A |
1.0602 |
1.1172 |
1.0608 |
1.1178 |
-0.0006 |
-0.06% |
| 2025-10-09 |
011946 |
建信裕丰利率债三个月定开债A |
1.0608 |
1.1178 |
1.0599 |
1.1169 |
0.0009 |
0.08% |
| 2025-09-30 |
011946 |
建信裕丰利率债三个月定开债A |
1.0599 |
1.1169 |
1.0590 |
1.1160 |
0.0009 |
0.08% |
| 2025-09-29 |
011946 |
建信裕丰利率债三个月定开债A |
1.0590 |
1.1160 |
1.0605 |
1.1175 |
-0.0015 |
-0.14% |
| 2025-09-26 |
011946 |
建信裕丰利率债三个月定开债A |
1.0605 |
1.1175 |
1.0604 |
1.1174 |
0.0001 |
0.01% |
| 2025-09-25 |
011946 |
建信裕丰利率债三个月定开债A |
1.0604 |
1.1174 |
1.0598 |
1.1168 |
0.0006 |
0.06% |
| 2025-09-24 |
011946 |
建信裕丰利率债三个月定开债A |
1.0598 |
1.1168 |
1.0618 |
1.1188 |
-0.0020 |
-0.19% |
| 2025-09-23 |
011946 |
建信裕丰利率债三个月定开债A |
1.0618 |
1.1188 |
1.0633 |
1.1203 |
-0.0015 |
-0.14% |
| 2025-09-22 |
011946 |
建信裕丰利率债三个月定开债A |
1.0633 |
1.1203 |
1.0619 |
1.1189 |
0.0014 |
0.13% |
| 2025-09-19 |
011946 |
建信裕丰利率债三个月定开债A |
1.0619 |
1.1189 |
1.0641 |
1.1211 |
-0.0022 |
-0.21% |
| 2025-09-18 |
011946 |
建信裕丰利率债三个月定开债A |
1.0641 |
1.1211 |
1.0653 |
1.1223 |
-0.0012 |
-0.11% |
| 2025-09-17 |
011946 |
建信裕丰利率债三个月定开债A |
1.0653 |
1.1223 |
1.0637 |
1.1207 |
0.0016 |
0.15% |
| 2025-09-16 |
011946 |
建信裕丰利率债三个月定开债A |
1.0637 |
1.1207 |
1.0622 |
1.1192 |
0.0015 |
0.14% |
