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
1.0116
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0752
- 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
近半年,建信睿安一年定期开放债券发起(017681)基金累计收益率1.77%
| 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 |
| 2026-09-18 |
017681 |
建信睿安一年定期开放债券发起 |
1.0122 |
1.0758 |
1.0116 |
1.0752 |
0.0006 |
0.06% |
| 2026-09-17 |
017681 |
建信睿安一年定期开放债券发起 |
1.0116 |
1.0752 |
1.0115 |
1.0751 |
0.0001 |
0.01% |
| 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% |
