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
1.0112
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0748
- 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：9.98亿
- 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1.83%
| 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 |
017681 |
建信睿安一年定期开放债券发起 |
1.0115 |
1.0751 |
1.0112 |
1.0748 |
0.0003 |
0.03% |
| 2026-09-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0112 |
1.0748 |
1.0108 |
1.0744 |
0.0004 |
0.04% |
| 2026-09-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0744 |
1.0108 |
1.0744 |
0.0000 |
0.00% |
| 2026-09-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0108 |
1.0744 |
1.0113 |
1.0749 |
-0.0005 |
-0.05% |
| 2026-09-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0749 |
1.0114 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0114 |
1.0750 |
1.0113 |
1.0749 |
0.0001 |
0.01% |
| 2026-09-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0749 |
1.0116 |
1.0752 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0116 |
1.0752 |
1.0110 |
1.0746 |
0.0006 |
0.06% |
| 2026-09-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0746 |
1.0110 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0746 |
1.0106 |
1.0742 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0742 |
1.0106 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0742 |
1.0104 |
1.0740 |
0.0002 |
0.02% |
| 2026-08-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0104 |
1.0740 |
1.0103 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0739 |
1.0103 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0739 |
1.0161 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0161 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0161 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0159 |
1.0739 |
0.0002 |
0.02% |
| 2026-08-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0159 |
1.0739 |
1.0161 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0161 |
1.0741 |
1.0163 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0163 |
1.0743 |
1.0164 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0164 |
1.0744 |
1.0160 |
1.0740 |
0.0004 |
0.04% |
| 2026-08-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0160 |
1.0740 |
1.0158 |
1.0738 |
0.0002 |
0.02% |
| 2026-08-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0158 |
1.0738 |
1.0156 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0156 |
1.0736 |
1.0151 |
1.0731 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0151 |
1.0731 |
1.0150 |
1.0730 |
0.0001 |
0.01% |
| 2026-08-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0150 |
1.0730 |
1.0151 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0151 |
1.0731 |
1.0147 |
1.0727 |
0.0004 |
0.04% |
| 2026-08-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0147 |
1.0727 |
1.0143 |
1.0723 |
0.0004 |
0.04% |
| 2026-08-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0143 |
1.0723 |
0.0000 |
0.00% |
| 2026-08-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0143 |
1.0723 |
0.0000 |
0.00% |
| 2026-08-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0143 |
1.0723 |
1.0141 |
1.0721 |
0.0002 |
0.02% |
| 2026-08-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0141 |
1.0721 |
1.0138 |
1.0718 |
0.0003 |
0.03% |
| 2026-07-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0138 |
1.0718 |
1.0134 |
1.0714 |
0.0004 |
0.04% |
| 2026-07-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0134 |
1.0714 |
1.0130 |
1.0710 |
0.0004 |
0.04% |
| 2026-07-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0130 |
1.0710 |
1.0129 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-28 |
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% |
| 2026-07-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0129 |
1.0709 |
1.0126 |
1.0706 |
0.0003 |
0.03% |
| 2026-07-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0126 |
1.0706 |
1.0122 |
1.0702 |
0.0004 |
0.04% |
| 2026-07-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0122 |
1.0702 |
1.0119 |
1.0699 |
0.0003 |
0.03% |
| 2026-07-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0119 |
1.0699 |
1.0113 |
1.0693 |
0.0006 |
0.06% |
| 2026-07-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0113 |
1.0693 |
1.0111 |
1.0691 |
0.0002 |
0.02% |
| 2026-07-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0111 |
1.0691 |
1.0110 |
1.0690 |
0.0001 |
0.01% |
| 2026-07-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0690 |
1.0110 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0110 |
1.0690 |
1.0109 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0109 |
1.0689 |
1.0107 |
1.0687 |
0.0002 |
0.02% |
| 2026-07-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0107 |
1.0687 |
1.0106 |
1.0686 |
0.0001 |
0.01% |
| 2026-07-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0686 |
1.0106 |
1.0686 |
0.0000 |
0.00% |
| 2026-07-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0106 |
1.0686 |
1.0105 |
1.0685 |
0.0001 |
0.01% |
| 2026-07-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0105 |
1.0685 |
1.0103 |
1.0683 |
0.0002 |
0.02% |
| 2026-07-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0103 |
1.0683 |
1.0101 |
1.0681 |
0.0002 |
0.02% |
| 2026-07-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0101 |
1.0681 |
1.0100 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0100 |
1.0680 |
1.0097 |
1.0677 |
0.0003 |
0.03% |
| 2026-07-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0097 |
1.0677 |
1.0096 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0096 |
1.0676 |
1.0093 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0093 |
1.0673 |
1.0099 |
1.0679 |
-0.0006 |
-0.06% |
| 2026-06-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0099 |
1.0679 |
1.0101 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0101 |
1.0681 |
1.0096 |
1.0676 |
0.0005 |
0.05% |
| 2026-06-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0096 |
1.0676 |
1.0094 |
1.0674 |
0.0002 |
0.02% |
| 2026-06-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0094 |
1.0674 |
1.0090 |
1.0670 |
0.0004 |
0.04% |
| 2026-06-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0090 |
1.0670 |
0.0000 |
0.00% |
| 2026-06-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0093 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0093 |
1.0673 |
1.0091 |
1.0671 |
0.0002 |
0.02% |
| 2026-06-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0091 |
1.0671 |
1.0090 |
1.0670 |
0.0001 |
0.01% |
| 2026-06-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0087 |
1.0667 |
0.0003 |
0.03% |
| 2026-06-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0087 |
1.0667 |
1.0083 |
1.0663 |
0.0004 |
0.04% |
| 2026-06-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0083 |
1.0663 |
1.0082 |
1.0662 |
0.0001 |
0.01% |
| 2026-06-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0082 |
1.0662 |
1.0082 |
1.0662 |
0.0000 |
0.00% |
| 2026-06-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0082 |
1.0662 |
1.0088 |
1.0668 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0088 |
1.0668 |
1.0092 |
1.0672 |
-0.0004 |
-0.04% |
| 2026-06-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0092 |
1.0672 |
1.0096 |
1.0676 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0096 |
1.0676 |
1.0099 |
1.0679 |
-0.0003 |
-0.03% |
| 2026-06-05 |
017681 |
建信睿安一年定期开放债券发起 |
1.0099 |
1.0679 |
1.0100 |
1.0680 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017681 |
建信睿安一年定期开放债券发起 |
1.0100 |
1.0680 |
1.0097 |
1.0677 |
0.0003 |
0.03% |
| 2026-06-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0097 |
1.0677 |
1.0097 |
1.0677 |
0.0000 |
0.00% |
| 2026-06-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0097 |
1.0677 |
1.0095 |
1.0675 |
0.0002 |
0.02% |
| 2026-06-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0095 |
1.0675 |
1.0090 |
1.0670 |
0.0005 |
0.05% |
| 2026-05-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0090 |
1.0670 |
1.0088 |
1.0668 |
0.0002 |
0.02% |
| 2026-05-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0088 |
1.0668 |
1.0085 |
1.0665 |
0.0003 |
0.03% |
| 2026-05-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0085 |
1.0665 |
1.0080 |
1.0660 |
0.0005 |
0.05% |
| 2026-05-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0080 |
1.0660 |
1.0076 |
1.0656 |
0.0004 |
0.04% |
| 2026-05-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0076 |
1.0656 |
1.0072 |
1.0652 |
0.0004 |
0.04% |
| 2026-05-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0072 |
1.0652 |
1.0072 |
1.0652 |
0.0000 |
0.00% |
| 2026-05-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0072 |
1.0652 |
1.0071 |
1.0651 |
0.0001 |
0.01% |
| 2026-05-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0071 |
1.0651 |
1.0071 |
1.0651 |
0.0000 |
0.00% |
| 2026-05-19 |
017681 |
建信睿安一年定期开放债券发起 |
1.0071 |
1.0651 |
1.0067 |
1.0647 |
0.0004 |
0.04% |
| 2026-05-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0067 |
1.0647 |
1.0063 |
1.0643 |
0.0004 |
0.04% |
| 2026-05-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0063 |
1.0643 |
1.0063 |
1.0643 |
0.0000 |
0.00% |
| 2026-05-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0063 |
1.0643 |
1.0063 |
1.0643 |
0.0000 |
0.00% |
| 2026-05-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0063 |
1.0643 |
1.0060 |
1.0640 |
0.0003 |
0.03% |
| 2026-05-12 |
017681 |
建信睿安一年定期开放债券发起 |
1.0060 |
1.0640 |
1.0057 |
1.0637 |
0.0003 |
0.03% |
| 2026-05-11 |
017681 |
建信睿安一年定期开放债券发起 |
1.0057 |
1.0637 |
1.0053 |
1.0633 |
0.0004 |
0.04% |
| 2026-05-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0053 |
1.0633 |
1.0052 |
1.0632 |
0.0001 |
0.01% |
| 2026-04-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0055 |
1.0635 |
1.0057 |
1.0637 |
-0.0002 |
-0.02% |
| 2026-04-29 |
017681 |
建信睿安一年定期开放债券发起 |
1.0057 |
1.0637 |
1.0052 |
1.0632 |
0.0005 |
0.05% |
| 2026-04-28 |
017681 |
建信睿安一年定期开放债券发起 |
1.0052 |
1.0632 |
1.0049 |
1.0629 |
0.0003 |
0.03% |
| 2026-04-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0049 |
1.0629 |
1.0053 |
1.0633 |
-0.0004 |
-0.04% |
| 2026-04-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0053 |
1.0633 |
1.0057 |
1.0637 |
-0.0004 |
-0.04% |
| 2026-04-23 |
017681 |
建信睿安一年定期开放债券发起 |
1.0057 |
1.0637 |
1.0059 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-04-22 |
017681 |
建信睿安一年定期开放债券发起 |
1.0059 |
1.0639 |
1.0055 |
1.0635 |
0.0004 |
0.04% |
| 2026-04-21 |
017681 |
建信睿安一年定期开放债券发起 |
1.0055 |
1.0635 |
1.0050 |
1.0630 |
0.0005 |
0.05% |
| 2026-04-20 |
017681 |
建信睿安一年定期开放债券发起 |
1.0050 |
1.0630 |
1.0047 |
1.0627 |
0.0003 |
0.03% |
| 2026-04-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0047 |
1.0627 |
1.0044 |
1.0624 |
0.0003 |
0.03% |
| 2026-04-16 |
017681 |
建信睿安一年定期开放债券发起 |
1.0044 |
1.0624 |
1.0045 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-04-15 |
017681 |
建信睿安一年定期开放债券发起 |
1.0045 |
1.0625 |
1.0043 |
1.0623 |
0.0002 |
0.02% |
| 2026-04-14 |
017681 |
建信睿安一年定期开放债券发起 |
1.0043 |
1.0623 |
1.0041 |
1.0621 |
0.0002 |
0.02% |
| 2026-04-13 |
017681 |
建信睿安一年定期开放债券发起 |
1.0041 |
1.0621 |
1.0037 |
1.0617 |
0.0004 |
0.04% |
| 2026-04-10 |
017681 |
建信睿安一年定期开放债券发起 |
1.0037 |
1.0617 |
1.0031 |
1.0611 |
0.0006 |
0.06% |
| 2026-04-09 |
017681 |
建信睿安一年定期开放债券发起 |
1.0031 |
1.0611 |
1.0030 |
1.0610 |
0.0001 |
0.01% |
| 2026-04-08 |
017681 |
建信睿安一年定期开放债券发起 |
1.0030 |
1.0610 |
1.0026 |
1.0606 |
0.0004 |
0.04% |
| 2026-04-07 |
017681 |
建信睿安一年定期开放债券发起 |
1.0026 |
1.0606 |
1.0020 |
1.0600 |
0.0006 |
0.06% |
| 2026-04-03 |
017681 |
建信睿安一年定期开放债券发起 |
1.0020 |
1.0600 |
1.0017 |
1.0597 |
0.0003 |
0.03% |
| 2026-04-02 |
017681 |
建信睿安一年定期开放债券发起 |
1.0017 |
1.0597 |
1.0015 |
1.0595 |
0.0002 |
0.02% |
| 2026-04-01 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0595 |
1.0015 |
1.0595 |
0.0000 |
0.00% |
| 2026-03-31 |
017681 |
建信睿安一年定期开放债券发起 |
1.0015 |
1.0595 |
1.0014 |
1.0594 |
0.0001 |
0.01% |
| 2026-03-30 |
017681 |
建信睿安一年定期开放债券发起 |
1.0014 |
1.0594 |
1.0009 |
1.0589 |
0.0005 |
0.05% |
| 2026-03-27 |
017681 |
建信睿安一年定期开放债券发起 |
1.0009 |
1.0589 |
1.0009 |
1.0589 |
0.0000 |
0.00% |
| 2026-03-26 |
017681 |
建信睿安一年定期开放债券发起 |
1.0009 |
1.0589 |
1.0006 |
1.0586 |
0.0003 |
0.03% |
| 2026-03-25 |
017681 |
建信睿安一年定期开放债券发起 |
1.0006 |
1.0586 |
1.0003 |
1.0583 |
0.0003 |
0.03% |
| 2026-03-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0003 |
1.0583 |
0.9999 |
1.0579 |
0.0004 |
0.04% |
| 2026-03-23 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
0.9999 |
1.0579 |
0.0000 |
0.00% |
| 2026-03-20 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
0.9999 |
1.0579 |
0.0000 |
0.00% |
| 2026-03-19 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
0.9998 |
1.0578 |
0.0001 |
0.01% |
| 2026-03-18 |
017681 |
建信睿安一年定期开放债券发起 |
0.9998 |
1.0578 |
0.9995 |
1.0575 |
0.0003 |
0.03% |
| 2026-03-17 |
017681 |
建信睿安一年定期开放债券发起 |
0.9995 |
1.0575 |
0.9993 |
1.0573 |
0.0002 |
0.02% |
| 2026-03-16 |
017681 |
建信睿安一年定期开放债券发起 |
0.9993 |
1.0573 |
0.9998 |
1.0578 |
-0.0005 |
-0.05% |
| 2026-03-13 |
017681 |
建信睿安一年定期开放债券发起 |
0.9998 |
1.0578 |
0.9998 |
1.0578 |
0.0000 |
0.00% |
| 2026-03-12 |
017681 |
建信睿安一年定期开放债券发起 |
0.9998 |
1.0578 |
0.9995 |
1.0575 |
0.0003 |
0.03% |
| 2026-03-11 |
017681 |
建信睿安一年定期开放债券发起 |
0.9995 |
1.0575 |
0.9996 |
1.0576 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017681 |
建信睿安一年定期开放债券发起 |
0.9996 |
1.0576 |
0.9994 |
1.0574 |
0.0002 |
0.02% |
| 2026-03-09 |
017681 |
建信睿安一年定期开放债券发起 |
0.9994 |
1.0574 |
1.0001 |
1.0581 |
-0.0007 |
-0.07% |
| 2026-03-06 |
017681 |
建信睿安一年定期开放债券发起 |
1.0001 |
1.0581 |
0.9999 |
1.0579 |
0.0002 |
0.02% |
| 2026-03-05 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
0.9999 |
1.0579 |
0.0000 |
0.00% |
| 2026-03-04 |
017681 |
建信睿安一年定期开放债券发起 |
0.9999 |
1.0579 |
0.9997 |
1.0577 |
0.0002 |
0.02% |
| 2026-03-03 |
017681 |
建信睿安一年定期开放债券发起 |
0.9997 |
1.0577 |
0.9997 |
1.0577 |
0.0000 |
0.00% |
| 2026-03-02 |
017681 |
建信睿安一年定期开放债券发起 |
0.9997 |
1.0577 |
0.9993 |
1.0573 |
0.0004 |
0.04% |
| 2026-02-27 |
017681 |
建信睿安一年定期开放债券发起 |
0.9993 |
1.0573 |
0.9992 |
1.0572 |
0.0001 |
0.01% |
| 2026-02-26 |
017681 |
建信睿安一年定期开放债券发起 |
0.9992 |
1.0572 |
0.9998 |
1.0578 |
-0.0006 |
-0.06% |
| 2026-02-25 |
017681 |
建信睿安一年定期开放债券发起 |
0.9998 |
1.0578 |
1.0001 |
1.0581 |
-0.0003 |
-0.03% |
| 2026-02-24 |
017681 |
建信睿安一年定期开放债券发起 |
1.0001 |
1.0581 |
0.9995 |
1.0575 |
0.0006 |
0.06% |
| 2026-02-13 |
017681 |
建信睿安一年定期开放债券发起 |
0.9995 |
1.0575 |
0.9994 |
1.0574 |
0.0001 |
0.01% |
| 2026-02-12 |
017681 |
建信睿安一年定期开放债券发起 |
0.9994 |
1.0574 |
0.9992 |
1.0572 |
0.0002 |
0.02% |
| 2026-02-11 |
017681 |
建信睿安一年定期开放债券发起 |
0.9992 |
1.0572 |
0.9990 |
1.0570 |
0.0002 |
0.02% |
| 2026-02-10 |
017681 |
建信睿安一年定期开放债券发起 |
0.9990 |
1.0570 |
0.9989 |
1.0569 |
0.0001 |
0.01% |
| 2026-02-09 |
017681 |
建信睿安一年定期开放债券发起 |
0.9989 |
1.0569 |
0.9983 |
1.0563 |
0.0006 |
0.06% |
| 2026-02-06 |
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% |
| 2026-02-05 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9976 |
1.0556 |
0.0002 |
0.02% |
| 2026-02-04 |
017681 |
建信睿安一年定期开放债券发起 |
0.9976 |
1.0556 |
0.9977 |
1.0557 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017681 |
建信睿安一年定期开放债券发起 |
0.9977 |
1.0557 |
0.9978 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-02-02 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9977 |
1.0557 |
0.0001 |
0.01% |
| 2026-01-30 |
017681 |
建信睿安一年定期开放债券发起 |
0.9977 |
1.0557 |
0.9978 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-01-29 |
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% |
| 2026-01-28 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9977 |
1.0557 |
0.0001 |
0.01% |
| 2026-01-27 |
017681 |
建信睿安一年定期开放债券发起 |
0.9977 |
1.0557 |
0.9978 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-01-26 |
017681 |
建信睿安一年定期开放债券发起 |
0.9978 |
1.0558 |
0.9977 |
1.0557 |
0.0001 |
0.01% |
| 2026-01-23 |
017681 |
建信睿安一年定期开放债券发起 |
0.9977 |
1.0557 |
0.9973 |
1.0553 |
0.0004 |
0.04% |
| 2026-01-22 |
017681 |
建信睿安一年定期开放债券发起 |
0.9973 |
1.0553 |
0.9973 |
1.0553 |
0.0000 |
0.00% |
| 2026-01-21 |
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% |
| 2026-01-20 |
017681 |
建信睿安一年定期开放债券发起 |
0.9968 |
1.0548 |
0.9964 |
1.0544 |
0.0004 |
0.04% |
| 2026-01-19 |
017681 |
建信睿安一年定期开放债券发起 |
0.9964 |
1.0544 |
0.9963 |
1.0543 |
0.0001 |
0.01% |
| 2026-01-16 |
017681 |
建信睿安一年定期开放债券发起 |
0.9963 |
1.0543 |
0.9960 |
1.0540 |
0.0003 |
0.03% |
| 2026-01-15 |
017681 |
建信睿安一年定期开放债券发起 |
0.9960 |
1.0540 |
0.9958 |
1.0538 |
0.0002 |
0.02% |
| 2026-01-14 |
017681 |
建信睿安一年定期开放债券发起 |
0.9958 |
1.0538 |
0.9957 |
1.0537 |
0.0001 |
0.01% |
| 2026-01-13 |
017681 |
建信睿安一年定期开放债券发起 |
0.9957 |
1.0537 |
0.9956 |
1.0536 |
0.0001 |
0.01% |
| 2026-01-12 |
017681 |
建信睿安一年定期开放债券发起 |
0.9956 |
1.0536 |
0.9953 |
1.0533 |
0.0003 |
0.03% |
| 2026-01-09 |
017681 |
建信睿安一年定期开放债券发起 |
0.9953 |
1.0533 |
0.9951 |
1.0531 |
0.0002 |
0.02% |
| 2026-01-08 |
017681 |
建信睿安一年定期开放债券发起 |
0.9951 |
1.0531 |
0.9947 |
1.0527 |
0.0004 |
0.04% |
| 2026-01-07 |
017681 |
建信睿安一年定期开放债券发起 |
0.9947 |
1.0527 |
0.9950 |
1.0530 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017681 |
建信睿安一年定期开放债券发起 |
0.9950 |
1.0530 |
0.9953 |
1.0533 |
-0.0003 |
-0.03% |
| 2026-01-05 |
017681 |
建信睿安一年定期开放债券发起 |
0.9953 |
1.0533 |
0.9958 |
1.0538 |
-0.0005 |
-0.05% |
| 2025-12-31 |
017681 |
建信睿安一年定期开放债券发起 |
0.9958 |
1.0538 |
0.9962 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-12-30 |
017681 |
建信睿安一年定期开放债券发起 |
0.9962 |
1.0542 |
0.9962 |
1.0542 |
0.0000 |
0.00% |
| 2025-12-29 |
017681 |
建信睿安一年定期开放债券发起 |
0.9962 |
1.0542 |
0.9967 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-12-26 |
017681 |
建信睿安一年定期开放债券发起 |
0.9967 |
1.0547 |
0.9963 |
1.0543 |
0.0004 |
0.04% |
| 2025-12-25 |
017681 |
建信睿安一年定期开放债券发起 |
0.9963 |
1.0543 |
0.9959 |
1.0539 |
0.0004 |
0.04% |
| 2025-12-24 |
017681 |
建信睿安一年定期开放债券发起 |
0.9959 |
1.0539 |
0.9957 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-23 |
017681 |
建信睿安一年定期开放债券发起 |
0.9957 |
1.0537 |
0.9953 |
1.0533 |
0.0004 |
0.04% |
| 2025-12-22 |
017681 |
建信睿安一年定期开放债券发起 |
0.9953 |
1.0533 |
0.9954 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-12-19 |
017681 |
建信睿安一年定期开放债券发起 |
0.9954 |
1.0534 |
0.9950 |
1.0530 |
0.0004 |
0.04% |
| 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% |
