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 |
2025-12-25 |
1.0574 |
1.1107 |
| 2 |
2025-12-24 |
1.0574 |
1.1107 |
| 3 |
2025-12-23 |
1.0575 |
1.1108 |
| 4 |
2025-12-22 |
1.0569 |
1.1102 |
| 5 |
2025-12-19 |
1.0574 |
1.1107 |
| 6 |
2025-12-18 |
1.0564 |
1.1097 |
| 7 |
2025-12-17 |
1.0564 |
1.1097 |
| 8 |
2025-12-16 |
1.0547 |
1.1080 |
| 9 |
2025-12-15 |
1.0544 |
1.1077 |
| 10 |
2025-12-12 |
1.0557 |
1.1090 |
| 11 |
2025-12-11 |
1.0569 |
1.1102 |
| 12 |
2025-12-10 |
1.0559 |
1.1092 |
| 13 |
2025-12-09 |
1.0552 |
1.1085 |
| 14 |
2025-12-08 |
1.0535 |
1.1068 |
| 15 |
2025-12-05 |
1.0540 |
1.1073 |
| 16 |
2025-12-04 |
1.0531 |
1.1064 |
| 17 |
2025-12-03 |
1.0557 |
1.1090 |
| 18 |
2025-12-02 |
1.0571 |
1.1104 |
| 19 |
2025-12-01 |
1.0580 |
1.1113 |
| 20 |
2025-11-28 |
1.0580 |
1.1113 |
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