建信荣禧一年定期开放债券基金净值查询(007699)
今天最新净值
1.0055
0.0000 0.0000%
2024-04-26
- 累计净值：1.1102
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：67.5957亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：于倩倩 先轲宇
近一季,建信荣禧一年定期开放债券(007699)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0079 |
1.1126 |
1.0079 |
1.1126 |
0.0000 |
0.00% |
| 2024-04-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0079 |
1.1126 |
1.0078 |
1.1125 |
0.0001 |
0.01% |
| 2024-04-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0078 |
1.1125 |
1.0078 |
1.1125 |
0.0000 |
0.00% |
| 2024-04-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0078 |
1.1125 |
1.0077 |
1.1124 |
0.0001 |
0.01% |
| 2024-04-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0077 |
1.1124 |
1.0075 |
1.1122 |
0.0002 |
0.02% |
| 2024-04-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0075 |
1.1122 |
1.0075 |
1.1122 |
0.0000 |
0.00% |
| 2024-04-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0075 |
1.1122 |
1.0074 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0074 |
1.1121 |
1.0074 |
1.1121 |
0.0000 |
0.00% |
| 2024-04-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0074 |
1.1121 |
1.0073 |
1.1120 |
0.0001 |
0.01% |
| 2024-04-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0073 |
1.1120 |
1.0071 |
1.1118 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0071 |
1.1118 |
1.0071 |
1.1118 |
0.0000 |
0.00% |
| 2024-04-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0071 |
1.1118 |
1.0070 |
1.1117 |
0.0001 |
0.01% |
| 2024-04-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0070 |
1.1117 |
1.0070 |
1.1117 |
0.0000 |
0.00% |
| 2024-04-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0070 |
1.1117 |
1.0069 |
1.1116 |
0.0001 |
0.01% |
| 2024-04-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0069 |
1.1116 |
1.0066 |
1.1113 |
0.0003 |
0.03% |
| 2024-04-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0066 |
1.1113 |
1.0065 |
1.1112 |
0.0001 |
0.01% |
| 2024-04-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0065 |
1.1112 |
1.0065 |
1.1112 |
0.0000 |
0.00% |
| 2024-04-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0065 |
1.1112 |
1.0063 |
1.1110 |
0.0002 |
0.02% |
| 2024-03-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0063 |
1.1110 |
1.0062 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0062 |
1.1109 |
1.0062 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0062 |
1.1109 |
1.0061 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0061 |
1.1108 |
1.0061 |
1.1108 |
0.0000 |
0.00% |
| 2024-03-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0061 |
1.1108 |
1.0059 |
1.1106 |
0.0002 |
0.02% |
| 2024-03-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0059 |
1.1106 |
1.0058 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0058 |
1.1105 |
1.0058 |
1.1105 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0058 |
1.1105 |
1.0057 |
1.1104 |
0.0001 |
0.01% |
| 2024-03-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0057 |
1.1104 |
1.0057 |
1.1104 |
0.0000 |
0.00% |
| 2024-03-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0057 |
1.1104 |
1.0055 |
1.1102 |
0.0002 |
0.02% |
| 2024-03-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0055 |
1.1102 |
1.0055 |
1.1102 |
0.0000 |
0.00% |
| 2024-03-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0055 |
1.1102 |
1.0054 |
1.1101 |
0.0001 |
0.01% |
| 2024-03-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0054 |
1.1101 |
1.0054 |
1.1101 |
0.0000 |
0.00% |
| 2024-03-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0054 |
1.1101 |
1.0053 |
1.1100 |
0.0001 |
0.01% |
| 2024-03-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0053 |
1.1100 |
1.0051 |
1.1098 |
0.0002 |
0.02% |
| 2024-03-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0051 |
1.1098 |
1.0051 |
1.1098 |
0.0000 |
0.00% |
| 2024-03-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0051 |
1.1098 |
1.0050 |
1.1097 |
0.0001 |
0.01% |
| 2024-03-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1097 |
1.0050 |
1.1097 |
0.0000 |
0.00% |
| 2024-03-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0050 |
1.1097 |
1.0049 |
1.1096 |
0.0001 |
0.01% |
| 2024-03-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0049 |
1.1096 |
1.0047 |
1.1094 |
0.0002 |
0.02% |
| 2024-03-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1094 |
1.0047 |
1.1094 |
0.0000 |
0.00% |
| 2024-02-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1094 |
1.0046 |
1.1093 |
0.0001 |
0.01% |
| 2024-02-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1093 |
1.0046 |
1.1093 |
0.0000 |
0.00% |
| 2024-02-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1093 |
1.0045 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0045 |
1.1092 |
1.0043 |
1.1090 |
0.0002 |
0.02% |
| 2024-02-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0043 |
1.1090 |
1.0043 |
1.1090 |
0.0000 |
0.00% |
| 2024-02-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0043 |
1.1090 |
1.0042 |
1.1089 |
0.0001 |
0.01% |
| 2024-02-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1089 |
1.0042 |
1.1089 |
0.0000 |
0.00% |
| 2024-02-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1089 |
1.0041 |
1.1088 |
0.0001 |
0.01% |
| 2024-02-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0041 |
1.1088 |
1.0034 |
1.1081 |
0.0007 |
0.07% |
| 2024-02-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0034 |
1.1081 |
1.0034 |
1.1081 |
0.0000 |
0.00% |
| 2024-02-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0034 |
1.1081 |
1.0033 |
1.1080 |
0.0001 |
0.01% |
| 2024-02-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1080 |
1.0033 |
1.1080 |
0.0000 |
0.00% |
| 2024-02-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1080 |
1.0031 |
1.1078 |
0.0002 |
0.02% |
| 2024-02-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1078 |
1.0030 |
1.1077 |
0.0001 |
0.01% |
| 2024-02-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0030 |
1.1077 |
1.0030 |
1.1077 |
0.0000 |
0.00% |
| 2024-01-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0030 |
1.1077 |
1.0029 |
1.1076 |
0.0001 |
0.01% |
| 2024-01-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1076 |
1.0029 |
1.1076 |
0.0000 |
0.00% |
| 2024-01-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1076 |
1.0027 |
1.1074 |
0.0002 |
0.02% |
