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
1.0137
0.0005 0.05%
2025-12-16
- 累计净值：1.1429
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7817亿
- 最近资产：75.59亿元
- 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0.68%
| 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 |
| 2025-12-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0137 |
1.1429 |
1.0137 |
1.1429 |
0.0000 |
0.00% |
| 2025-12-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0137 |
1.1429 |
1.0132 |
1.1424 |
0.0005 |
0.05% |
| 2025-12-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0132 |
1.1424 |
1.0130 |
1.1422 |
0.0002 |
0.02% |
| 2025-12-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0130 |
1.1422 |
1.0130 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0130 |
1.1422 |
1.0129 |
1.1421 |
0.0001 |
0.01% |
| 2025-12-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0129 |
1.1421 |
1.0129 |
1.1421 |
0.0000 |
0.00% |
| 2025-12-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0129 |
1.1421 |
1.0128 |
1.1420 |
0.0001 |
0.01% |
| 2025-12-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0128 |
1.1420 |
1.0125 |
1.1417 |
0.0003 |
0.03% |
| 2025-12-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0125 |
1.1417 |
1.0125 |
1.1417 |
0.0000 |
0.00% |
| 2025-12-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0125 |
1.1417 |
1.0125 |
1.1417 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0125 |
1.1417 |
1.0124 |
1.1416 |
0.0001 |
0.01% |
| 2025-12-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0124 |
1.1416 |
1.0121 |
1.1413 |
0.0003 |
0.03% |
| 2025-11-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0121 |
1.1413 |
1.0121 |
1.1413 |
0.0000 |
0.00% |
| 2025-11-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0121 |
1.1413 |
1.0121 |
1.1413 |
0.0000 |
0.00% |
| 2025-11-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0121 |
1.1413 |
1.0120 |
1.1412 |
0.0001 |
0.01% |
| 2025-11-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0120 |
1.1412 |
1.0120 |
1.1412 |
0.0000 |
0.00% |
| 2025-11-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0120 |
1.1412 |
1.0119 |
1.1411 |
0.0001 |
0.01% |
| 2025-11-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0119 |
1.1411 |
1.0118 |
1.1410 |
0.0001 |
0.01% |
| 2025-11-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0118 |
1.1410 |
1.0118 |
1.1410 |
0.0000 |
0.00% |
| 2025-11-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0118 |
1.1410 |
1.0118 |
1.1410 |
0.0000 |
0.00% |
| 2025-11-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0118 |
1.1410 |
1.0116 |
1.1408 |
0.0002 |
0.02% |
| 2025-11-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0116 |
1.1408 |
1.0115 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0115 |
1.1407 |
1.0113 |
1.1405 |
0.0002 |
0.02% |
| 2025-11-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0113 |
1.1405 |
1.0113 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0113 |
1.1405 |
1.0113 |
1.1405 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0113 |
1.1405 |
1.0111 |
1.1403 |
0.0002 |
0.02% |
| 2025-11-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0111 |
1.1403 |
1.0109 |
1.1401 |
0.0002 |
0.02% |
| 2025-11-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0109 |
1.1401 |
1.0107 |
1.1399 |
0.0002 |
0.02% |
| 2025-11-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0107 |
1.1399 |
1.0107 |
1.1399 |
0.0000 |
0.00% |
| 2025-11-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0107 |
1.1399 |
1.0106 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0106 |
1.1398 |
1.0106 |
1.1398 |
0.0000 |
0.00% |
| 2025-11-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0106 |
1.1398 |
1.0098 |
1.1390 |
0.0008 |
0.08% |
| 2025-10-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0098 |
1.1390 |
1.0097 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0097 |
1.1389 |
1.0097 |
1.1389 |
0.0000 |
0.00% |
| 2025-10-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0097 |
1.1389 |
1.0097 |
1.1389 |
0.0000 |
0.00% |
| 2025-10-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0097 |
1.1389 |
1.0096 |
1.1388 |
0.0001 |
0.01% |
| 2025-10-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0096 |
1.1388 |
1.0095 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0095 |
1.1387 |
1.0095 |
1.1387 |
0.0000 |
0.00% |
| 2025-10-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0095 |
1.1387 |
1.0094 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0094 |
1.1386 |
1.0094 |
1.1386 |
0.0000 |
0.00% |
| 2025-10-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0094 |
1.1386 |
1.0092 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0092 |
1.1384 |
1.0085 |
1.1377 |
0.0007 |
0.07% |
| 2025-10-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0085 |
1.1377 |
1.0085 |
1.1377 |
0.0000 |
0.00% |
| 2025-10-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0085 |
1.1377 |
1.0084 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0084 |
1.1376 |
1.0084 |
1.1376 |
0.0000 |
0.00% |
| 2025-10-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0084 |
1.1376 |
1.0084 |
1.1376 |
0.0000 |
0.00% |
| 2025-10-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0084 |
1.1376 |
1.0083 |
1.1375 |
0.0001 |
0.01% |
| 2025-10-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0083 |
1.1375 |
1.0082 |
1.1374 |
0.0001 |
0.01% |
| 2025-10-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0082 |
1.1374 |
1.0079 |
1.1371 |
0.0003 |
0.03% |
| 2025-09-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0079 |
1.1371 |
1.0079 |
1.1371 |
0.0000 |
0.00% |
| 2025-09-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0079 |
1.1371 |
1.0069 |
1.1361 |
0.0010 |
0.10% |
| 2025-09-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0069 |
1.1361 |
1.0069 |
1.1361 |
0.0000 |
0.00% |
| 2025-09-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0069 |
1.1361 |
1.0068 |
1.1360 |
0.0001 |
0.01% |
| 2025-09-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0068 |
1.1360 |
1.0068 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0068 |
1.1360 |
1.0068 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0068 |
1.1360 |
1.0066 |
1.1358 |
0.0002 |
0.02% |
| 2025-09-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0066 |
1.1358 |
1.0066 |
1.1358 |
0.0000 |
0.00% |
| 2025-09-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0066 |
1.1358 |
1.0065 |
1.1357 |
0.0001 |
0.01% |
| 2025-09-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0065 |
1.1357 |
1.0065 |
1.1357 |
0.0000 |
0.00% |
