建信裕丰利率债三个月定开债C(建信裕丰利率债三个月定期开放债券C)基金净值查询(011947)
今天最新净值
1.0714
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1247
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.8500亿
- 最近资产：0.00亿元
- 基金公司：建信基金
- 基金经理：刘思 姜月
近半年建信裕丰利率债三个月定开债C|建信裕丰利率债三个月定期开放债券C基金净值查询
近半年,建信裕丰利率债三个月定开债C(011947)基金累计收益率0.97%
| 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 |
| 2026-09-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0714 |
1.1247 |
1.0714 |
1.1247 |
0.0000 |
0.00% |
| 2026-09-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0714 |
1.1247 |
1.0713 |
1.1246 |
0.0001 |
0.01% |
| 2026-09-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0713 |
1.1246 |
1.0712 |
1.1245 |
0.0001 |
0.01% |
| 2026-09-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0710 |
1.1243 |
0.0002 |
0.02% |
| 2026-09-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0710 |
1.1243 |
1.0712 |
1.1245 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0712 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0712 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0713 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0713 |
1.1246 |
1.0712 |
1.1245 |
0.0001 |
0.01% |
| 2026-09-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0712 |
1.1245 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0712 |
1.1245 |
1.0708 |
1.1241 |
0.0004 |
0.04% |
| 2026-09-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0708 |
1.1241 |
1.0709 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0709 |
1.1242 |
1.0707 |
1.1240 |
0.0002 |
0.02% |
| 2026-08-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0704 |
1.1237 |
0.0003 |
0.03% |
| 2026-08-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0704 |
1.1237 |
1.0703 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0703 |
1.1236 |
1.0706 |
1.1239 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0706 |
1.1239 |
1.0710 |
1.1243 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0710 |
1.1243 |
1.0711 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0711 |
1.1244 |
1.0708 |
1.1241 |
0.0003 |
0.03% |
| 2026-08-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0708 |
1.1241 |
1.0709 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0709 |
1.1242 |
1.0709 |
1.1242 |
0.0000 |
0.00% |
| 2026-08-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0709 |
1.1242 |
1.0713 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0713 |
1.1246 |
1.0710 |
1.1243 |
0.0003 |
0.03% |
| 2026-08-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0710 |
1.1243 |
1.0707 |
1.1240 |
0.0003 |
0.03% |
| 2026-08-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0706 |
1.1239 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0706 |
1.1239 |
1.0705 |
1.1238 |
0.0001 |
0.01% |
| 2026-08-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0705 |
1.1238 |
1.0705 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0705 |
1.1238 |
1.0707 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0707 |
1.1240 |
1.0705 |
1.1238 |
0.0002 |
0.02% |
| 2026-08-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0705 |
1.1238 |
1.0704 |
1.1237 |
0.0001 |
0.01% |
| 2026-08-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0704 |
1.1237 |
1.0701 |
1.1234 |
0.0003 |
0.03% |
| 2026-08-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0701 |
1.1234 |
1.0700 |
1.1233 |
0.0001 |
0.01% |
| 2026-08-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0700 |
1.1233 |
1.0699 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0699 |
1.1232 |
1.0699 |
1.1232 |
0.0000 |
0.00% |
| 2026-07-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0699 |
1.1232 |
1.0699 |
1.1232 |
0.0000 |
0.00% |
| 2026-07-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0699 |
1.1232 |
1.0685 |
1.1218 |
0.0014 |
0.13% |
| 2026-07-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0685 |
1.1218 |
1.0687 |
1.1220 |
-0.0002 |
-0.02% |
| 2026-07-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0687 |
1.1220 |
1.0688 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0688 |
1.1221 |
1.0689 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0689 |
1.1222 |
1.0690 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-07-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0692 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-07-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0691 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0690 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0691 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0690 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0692 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0690 |
1.1223 |
0.0002 |
0.02% |
| 2026-07-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0690 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0692 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0693 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0693 |
1.1226 |
1.0694 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0694 |
1.1227 |
1.0694 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0694 |
1.1227 |
1.0695 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-07-06 |
011947 |
建信裕丰利率债三个月定开债C |
1.0695 |
1.1228 |
1.0692 |
1.1225 |
0.0003 |
0.03% |
| 2026-07-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0692 |
1.1225 |
1.0691 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0690 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0697 |
1.1230 |
-0.0007 |
-0.07% |
| 2026-06-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0697 |
1.1230 |
1.0702 |
1.1235 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0702 |
1.1235 |
1.0691 |
1.1224 |
0.0011 |
0.10% |
| 2026-06-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0688 |
1.1221 |
0.0003 |
0.03% |
| 2026-06-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0688 |
1.1221 |
1.0682 |
1.1215 |
0.0006 |
0.06% |
| 2026-06-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0682 |
1.1215 |
1.0681 |
1.1214 |
0.0001 |
0.01% |
| 2026-06-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0681 |
1.1214 |
1.0685 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0685 |
1.1218 |
1.0685 |
1.1218 |
0.0000 |
0.00% |
| 2026-06-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0685 |
1.1218 |
1.0683 |
1.1216 |
0.0002 |
0.02% |
| 2026-06-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0683 |
1.1216 |
1.0680 |
1.1213 |
0.0003 |
0.03% |
| 2026-06-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0680 |
1.1213 |
1.0672 |
1.1205 |
0.0008 |
0.07% |
| 2026-06-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0672 |
1.1205 |
1.0672 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0672 |
1.1205 |
1.0665 |
1.1198 |
0.0007 |
0.07% |
| 2026-06-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0665 |
1.1198 |
1.0670 |
1.1203 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0670 |
1.1203 |
1.0679 |
1.1212 |
-0.0009 |
-0.08% |
| 2026-06-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0679 |
1.1212 |
1.0683 |
1.1216 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0683 |
1.1216 |
1.0689 |
1.1222 |
-0.0006 |
-0.06% |
| 2026-06-05 |
011947 |
建信裕丰利率债三个月定开债C |
1.0689 |
1.1222 |
1.0691 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-06-04 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0688 |
1.1221 |
0.0003 |
0.03% |
| 2026-06-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0688 |
1.1221 |
1.0690 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0690 |
1.1223 |
1.0691 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0691 |
1.1224 |
1.0684 |
1.1217 |
0.0007 |
0.07% |
| 2026-05-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0684 |
1.1217 |
1.0680 |
1.1213 |
0.0004 |
0.04% |
| 2026-05-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0680 |
1.1213 |
1.0679 |
1.1212 |
0.0001 |
0.01% |
| 2026-05-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0679 |
1.1212 |
1.0673 |
1.1206 |
0.0006 |
0.06% |
| 2026-05-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0673 |
1.1206 |
1.0667 |
1.1200 |
0.0006 |
0.06% |
| 2026-05-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0667 |
1.1200 |
1.0663 |
1.1196 |
0.0004 |
0.04% |
| 2026-05-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0663 |
1.1196 |
1.0663 |
1.1196 |
0.0000 |
0.00% |
| 2026-05-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0663 |
1.1196 |
1.0664 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0664 |
1.1197 |
1.0663 |
1.1196 |
0.0001 |
0.01% |
| 2026-05-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0663 |
1.1196 |
1.0660 |
1.1193 |
0.0003 |
0.03% |
| 2026-05-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0660 |
1.1193 |
1.0658 |
1.1191 |
0.0002 |
0.02% |
| 2026-05-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0658 |
1.1191 |
1.0658 |
1.1191 |
0.0000 |
0.00% |
| 2026-05-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0658 |
1.1191 |
1.0659 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0659 |
1.1192 |
1.0658 |
1.1191 |
0.0001 |
0.01% |
| 2026-05-12 |
011947 |
建信裕丰利率债三个月定开债C |
1.0658 |
1.1191 |
1.0657 |
1.1190 |
0.0001 |
0.01% |
| 2026-05-11 |
011947 |
建信裕丰利率债三个月定开债C |
1.0657 |
1.1190 |
1.0654 |
1.1187 |
0.0003 |
0.03% |
| 2026-05-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0654 |
1.1187 |
1.0653 |
1.1186 |
0.0001 |
0.01% |
| 2026-04-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0652 |
1.1185 |
1.0654 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011947 |
建信裕丰利率债三个月定开债C |
1.0654 |
1.1187 |
1.0648 |
1.1181 |
0.0006 |
0.06% |
| 2026-04-28 |
011947 |
建信裕丰利率债三个月定开债C |
1.0648 |
1.1181 |
1.0644 |
1.1177 |
0.0004 |
0.04% |
| 2026-04-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0644 |
1.1177 |
1.0647 |
1.1180 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0647 |
1.1180 |
1.0650 |
1.1183 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0650 |
1.1183 |
1.0651 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-04-22 |
011947 |
建信裕丰利率债三个月定开债C |
1.0651 |
1.1184 |
1.0649 |
1.1182 |
0.0002 |
0.02% |
| 2026-04-21 |
011947 |
建信裕丰利率债三个月定开债C |
1.0649 |
1.1182 |
1.0648 |
1.1181 |
0.0001 |
0.01% |
| 2026-04-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0648 |
1.1181 |
1.0646 |
1.1179 |
0.0002 |
0.02% |
| 2026-04-17 |
011947 |
建信裕丰利率债三个月定开债C |
1.0646 |
1.1179 |
1.0642 |
1.1175 |
0.0004 |
0.04% |
| 2026-04-16 |
011947 |
建信裕丰利率债三个月定开债C |
1.0642 |
1.1175 |
1.0640 |
1.1173 |
0.0002 |
0.02% |
| 2026-04-15 |
011947 |
建信裕丰利率债三个月定开债C |
1.0640 |
1.1173 |
1.0636 |
1.1169 |
0.0004 |
0.04% |
| 2026-04-14 |
011947 |
建信裕丰利率债三个月定开债C |
1.0636 |
1.1169 |
1.0635 |
1.1168 |
0.0001 |
0.01% |
| 2026-04-13 |
011947 |
建信裕丰利率债三个月定开债C |
1.0635 |
1.1168 |
1.0633 |
1.1166 |
0.0002 |
0.02% |
| 2026-04-10 |
011947 |
建信裕丰利率债三个月定开债C |
1.0633 |
1.1166 |
1.0632 |
1.1165 |
0.0001 |
0.01% |
| 2026-04-09 |
011947 |
建信裕丰利率债三个月定开债C |
1.0632 |
1.1165 |
1.0633 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011947 |
建信裕丰利率债三个月定开债C |
1.0633 |
1.1166 |
1.0634 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-04-07 |
011947 |
建信裕丰利率债三个月定开债C |
1.0634 |
1.1167 |
1.0632 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-03 |
011947 |
建信裕丰利率债三个月定开债C |
1.0632 |
1.1165 |
1.0627 |
1.1160 |
0.0005 |
0.05% |
| 2026-04-02 |
011947 |
建信裕丰利率债三个月定开债C |
1.0627 |
1.1160 |
1.0624 |
1.1157 |
0.0003 |
0.03% |
| 2026-04-01 |
011947 |
建信裕丰利率债三个月定开债C |
1.0624 |
1.1157 |
1.0627 |
1.1160 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011947 |
建信裕丰利率债三个月定开债C |
1.0627 |
1.1160 |
1.0628 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011947 |
建信裕丰利率债三个月定开债C |
1.0628 |
1.1161 |
1.0621 |
1.1154 |
0.0007 |
0.07% |
| 2026-03-27 |
011947 |
建信裕丰利率债三个月定开债C |
1.0621 |
1.1154 |
1.0619 |
1.1152 |
0.0002 |
0.02% |
| 2026-03-26 |
011947 |
建信裕丰利率债三个月定开债C |
1.0619 |
1.1152 |
1.0618 |
1.1151 |
0.0001 |
0.01% |
| 2026-03-25 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0619 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-03-24 |
011947 |
建信裕丰利率债三个月定开债C |
1.0619 |
1.1152 |
1.0618 |
1.1151 |
0.0001 |
0.01% |
| 2026-03-23 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0618 |
1.1151 |
0.0000 |
0.00% |
| 2026-03-20 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0618 |
1.1151 |
0.0000 |
0.00% |
| 2026-03-19 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0618 |
1.1151 |
0.0000 |
0.00% |
| 2026-03-18 |
011947 |
建信裕丰利率债三个月定开债C |
1.0618 |
1.1151 |
1.0613 |
1.1146 |
0.0005 |
0.05% |
