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 |
2026-06-05 |
1.0689 |
1.1222 |
| 2 |
2026-06-04 |
1.0691 |
1.1224 |
| 3 |
2026-06-03 |
1.0688 |
1.1221 |
| 4 |
2026-06-02 |
1.0690 |
1.1223 |
| 5 |
2026-06-01 |
1.0691 |
1.1224 |
| 6 |
2026-05-29 |
1.0684 |
1.1217 |
| 7 |
2026-05-28 |
1.0680 |
1.1213 |
| 8 |
2026-05-27 |
1.0679 |
1.1212 |
| 9 |
2026-05-26 |
1.0673 |
1.1206 |
| 10 |
2026-05-25 |
1.0667 |
1.1200 |
| 11 |
2026-05-22 |
1.0663 |
1.1196 |
| 12 |
2026-05-21 |
1.0663 |
1.1196 |
| 13 |
2026-05-20 |
1.0664 |
1.1197 |
| 14 |
2026-05-19 |
1.0663 |
1.1196 |
| 15 |
2026-05-18 |
1.0660 |
1.1193 |
| 16 |
2026-05-15 |
1.0658 |
1.1191 |
| 17 |
2026-05-14 |
1.0658 |
1.1191 |
| 18 |
2026-05-13 |
1.0659 |
1.1192 |
| 19 |
2026-05-12 |
1.0658 |
1.1191 |
| 20 |
2026-05-11 |
1.0657 |
1.1190 |
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