建信裕丰利率债三个月定开债A(011946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0788 |
1.1358 |
| 2 |
2025-07-17 |
1.0790 |
1.1360 |
| 3 |
2025-07-16 |
1.0791 |
1.1361 |
| 4 |
2025-07-15 |
1.0798 |
1.1368 |
| 5 |
2025-07-14 |
1.0769 |
1.1339 |
| 6 |
2025-07-11 |
1.0780 |
1.1350 |
| 7 |
2025-07-10 |
1.0780 |
1.1350 |
| 8 |
2025-07-09 |
1.0803 |
1.1373 |
| 9 |
2025-07-08 |
1.0801 |
1.1371 |
| 10 |
2025-07-07 |
1.0809 |
1.1379 |
| 11 |
2025-07-04 |
1.0809 |
1.1379 |
| 12 |
2025-07-03 |
1.0810 |
1.1380 |
| 13 |
2025-07-02 |
1.0811 |
1.1381 |
| 14 |
2025-07-01 |
1.0798 |
1.1368 |
| 15 |
2025-06-30 |
1.0784 |
1.1354 |
| 16 |
2025-06-27 |
1.0797 |
1.1367 |
| 17 |
2025-06-26 |
1.0797 |
1.1367 |
| 18 |
2025-06-25 |
1.0780 |
1.1350 |
| 19 |
2025-06-24 |
1.0797 |
1.1367 |
| 20 |
2025-06-23 |
1.0812 |
1.1382 |
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