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 |
2026-10-23 |
1.0762 |
1.1295 |
| 2 |
2026-10-22 |
1.0761 |
1.1294 |
| 3 |
2026-10-21 |
1.0760 |
1.1293 |
| 4 |
2026-10-20 |
1.0763 |
1.1296 |
| 5 |
2026-10-19 |
1.0755 |
1.1288 |
| 6 |
2026-10-16 |
1.0753 |
1.1286 |
| 7 |
2026-10-15 |
1.0737 |
1.1270 |
| 8 |
2026-10-14 |
1.0745 |
1.1278 |
| 9 |
2026-10-13 |
1.0732 |
1.1265 |
| 10 |
2026-10-12 |
1.0729 |
1.1262 |
| 11 |
2026-10-09 |
1.0722 |
1.1255 |
| 12 |
2026-10-08 |
1.0720 |
1.1253 |
| 13 |
2026-09-30 |
1.0721 |
1.1254 |
| 14 |
2026-09-29 |
1.0728 |
1.1261 |
| 15 |
2026-09-28 |
1.0722 |
1.1255 |
| 16 |
2026-09-24 |
1.0722 |
1.1255 |
| 17 |
2026-09-23 |
1.0719 |
1.1252 |
| 18 |
2026-09-22 |
1.0720 |
1.1253 |
| 19 |
2026-09-21 |
1.0718 |
1.1251 |
| 20 |
2026-09-18 |
1.0717 |
1.1250 |
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