建信裕丰利率债三个月定开债C(011947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0735 |
1.1268 |
| 2 |
2025-07-17 |
1.0737 |
1.1270 |
| 3 |
2025-07-16 |
1.0739 |
1.1272 |
| 4 |
2025-07-15 |
1.0745 |
1.1278 |
| 5 |
2025-07-14 |
1.0717 |
1.1250 |
| 6 |
2025-07-11 |
1.0728 |
1.1261 |
| 7 |
2025-07-10 |
1.0728 |
1.1261 |
| 8 |
2025-07-09 |
1.0751 |
1.1284 |
| 9 |
2025-07-08 |
1.0748 |
1.1281 |
| 10 |
2025-07-07 |
1.0757 |
1.1290 |
| 11 |
2025-07-04 |
1.0757 |
1.1290 |
| 12 |
2025-07-03 |
1.0758 |
1.1291 |
| 13 |
2025-07-02 |
1.0759 |
1.1292 |
| 14 |
2025-07-01 |
1.0746 |
1.1279 |
| 15 |
2025-06-30 |
1.0732 |
1.1265 |
| 16 |
2025-06-27 |
1.0745 |
1.1278 |
| 17 |
2025-06-26 |
1.0746 |
1.1279 |
| 18 |
2025-06-25 |
1.0729 |
1.1262 |
| 19 |
2025-06-24 |
1.0746 |
1.1279 |
| 20 |
2025-06-23 |
1.0761 |
1.1294 |
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