建信裕丰利率债三个月定期开放债券A(011946)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/28 |
1.0696 |
1.1266 |
0.009% |
| 2025/3/27 |
1.0695 |
1.1265 |
-0.009% |
| 2025/3/26 |
1.0696 |
1.1266 |
0.037% |
| 2025/3/25 |
1.0692 |
1.1262 |
0.037% |
| 2025/3/24 |
1.0688 |
1.1258 |
0.047% |
| 2025/3/21 |
1.0683 |
1.1253 |
-0.047% |
| 2025/3/20 |
1.0688 |
1.1258 |
0.178% |
| 2025/3/19 |
1.0669 |
1.1239 |
0% |
| 2025/3/18 |
1.0669 |
1.1239 |
0% |
| 2025/3/17 |
1.0669 |
1.1239 |
-0.299% |
| 2025/3/14 |
1.0701 |
1.1271 |
0.056% |
| 2025/3/13 |
1.0695 |
1.1265 |
0.009% |
| 2025/3/12 |
1.0694 |
1.1264 |
0.103% |
| 2025/3/11 |
1.0683 |
1.1253 |
-0.15% |
| 2025/3/10 |
1.0699 |
1.1269 |
-0.065% |
| 2025/3/7 |
1.0706 |
1.1276 |
-0.149% |
| 2025/3/6 |
1.0722 |
1.1292 |
-0.112% |
| 2025/3/5 |
1.0734 |
1.1304 |
0.028% |
| 2025/3/4 |
1.0731 |
1.1301 |
-0.009% |
| 2025/3/3 |
1.0732 |
1.1302 |
0.131% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
