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 |
2025-11-10 |
1.0661 |
1.1231 |
| 2 |
2025-11-07 |
1.0658 |
1.1228 |
| 3 |
2025-11-06 |
1.0663 |
1.1233 |
| 4 |
2025-11-05 |
1.0675 |
1.1245 |
| 5 |
2025-11-04 |
1.0674 |
1.1244 |
| 6 |
2025-11-03 |
1.0677 |
1.1247 |
| 7 |
2025-10-31 |
1.0672 |
1.1242 |
| 8 |
2025-10-30 |
1.0656 |
1.1226 |
| 9 |
2025-10-29 |
1.0647 |
1.1217 |
| 10 |
2025-10-28 |
1.0649 |
1.1219 |
| 11 |
2025-10-27 |
1.0633 |
1.1203 |
| 12 |
2025-10-24 |
1.0627 |
1.1197 |
| 13 |
2025-10-23 |
1.0633 |
1.1203 |
| 14 |
2025-10-22 |
1.0638 |
1.1208 |
| 15 |
2025-10-21 |
1.0639 |
1.1209 |
| 16 |
2025-10-20 |
1.0630 |
1.1200 |
| 17 |
2025-10-17 |
1.0641 |
1.1211 |
| 18 |
2025-10-16 |
1.0625 |
1.1195 |
| 19 |
2025-10-15 |
1.0619 |
1.1189 |
| 20 |
2025-10-14 |
1.0622 |
1.1192 |
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