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 |
2025-08-05 |
1.0691 |
1.1224 |
| 2 |
2025-08-04 |
1.0693 |
1.1226 |
| 3 |
2025-08-01 |
1.0691 |
1.1224 |
| 4 |
2025-07-31 |
1.0692 |
1.1225 |
| 5 |
2025-07-30 |
1.0676 |
1.1209 |
| 6 |
2025-07-29 |
1.0639 |
1.1172 |
| 7 |
2025-07-28 |
1.0684 |
1.1217 |
| 8 |
2025-07-25 |
1.0657 |
1.1190 |
| 9 |
2025-07-24 |
1.0654 |
1.1187 |
| 10 |
2025-07-23 |
1.0696 |
1.1229 |
| 11 |
2025-07-22 |
1.0697 |
1.1230 |
| 12 |
2025-07-21 |
1.0717 |
1.1250 |
| 13 |
2025-07-18 |
1.0735 |
1.1268 |
| 14 |
2025-07-17 |
1.0737 |
1.1270 |
| 15 |
2025-07-16 |
1.0739 |
1.1272 |
| 16 |
2025-07-15 |
1.0745 |
1.1278 |
| 17 |
2025-07-14 |
1.0717 |
1.1250 |
| 18 |
2025-07-11 |
1.0728 |
1.1261 |
| 19 |
2025-07-10 |
1.0728 |
1.1261 |
| 20 |
2025-07-09 |
1.0751 |
1.1284 |
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