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
0.0000 0.00%
2025-12-17
- 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：81.13亿
- 基金公司：建信基金
- 基金经理：于倩倩 先轲宇
近一年,建信荣禧一年定期开放债券(007699)基金累计收益率1.49%
| 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 |
| 2025-12-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0138 |
1.1430 |
1.0137 |
1.1429 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0065 |
1.1357 |
1.0064 |
1.1356 |
0.0001 |
0.01% |
| 2025-09-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0064 |
1.1356 |
1.0063 |
1.1355 |
0.0001 |
0.01% |
| 2025-09-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0063 |
1.1355 |
1.0063 |
1.1355 |
0.0000 |
0.00% |
| 2025-09-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0063 |
1.1355 |
1.0063 |
1.1355 |
0.0000 |
0.00% |
| 2025-09-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0063 |
1.1355 |
1.0062 |
1.1354 |
0.0001 |
0.01% |
| 2025-09-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0062 |
1.1354 |
1.0061 |
1.1353 |
0.0001 |
0.01% |
| 2025-09-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0061 |
1.1353 |
1.0061 |
1.1353 |
0.0000 |
0.00% |
| 2025-09-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0061 |
1.1353 |
1.0061 |
1.1353 |
0.0000 |
0.00% |
| 2025-09-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0061 |
1.1353 |
1.0060 |
1.1352 |
0.0001 |
0.01% |
| 2025-09-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0060 |
1.1352 |
1.0060 |
1.1352 |
0.0000 |
0.00% |
| 2025-09-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0060 |
1.1352 |
1.0059 |
1.1351 |
0.0001 |
0.01% |
| 2025-08-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0059 |
1.1351 |
1.0059 |
1.1351 |
0.0000 |
0.00% |
| 2025-08-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0059 |
1.1351 |
1.0058 |
1.1350 |
0.0001 |
0.01% |
| 2025-08-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0058 |
1.1350 |
1.0058 |
1.1350 |
0.0000 |
0.00% |
| 2025-08-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0058 |
1.1350 |
1.0058 |
1.1350 |
0.0000 |
0.00% |
| 2025-08-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0058 |
1.1350 |
1.0057 |
1.1349 |
0.0001 |
0.01% |
| 2025-08-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0057 |
1.1349 |
1.0057 |
1.1349 |
0.0000 |
0.00% |
| 2025-08-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0057 |
1.1349 |
1.0056 |
1.1348 |
0.0001 |
0.01% |
| 2025-08-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0056 |
1.1348 |
1.0056 |
1.1348 |
0.0000 |
0.00% |
| 2025-08-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0056 |
1.1348 |
1.0056 |
1.1348 |
0.0000 |
0.00% |
| 2025-08-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0056 |
1.1348 |
1.0055 |
1.1347 |
0.0001 |
0.01% |
| 2025-08-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0055 |
1.1347 |
1.0054 |
1.1346 |
0.0001 |
0.01% |
| 2025-08-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0054 |
1.1346 |
1.0054 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0054 |
1.1346 |
1.0054 |
1.1346 |
0.0000 |
0.00% |
| 2025-08-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0054 |
1.1346 |
1.0053 |
1.1345 |
0.0001 |
0.01% |
| 2025-08-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0053 |
1.1345 |
1.0052 |
1.1344 |
0.0001 |
0.01% |
| 2025-08-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1344 |
1.0052 |
1.1344 |
0.0000 |
0.00% |
| 2025-08-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1344 |
1.0052 |
1.1344 |
0.0000 |
0.00% |
| 2025-08-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0052 |
1.1344 |
1.0051 |
1.1343 |
0.0001 |
0.01% |
| 2025-08-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0051 |
1.1343 |
1.0051 |
1.1343 |
0.0000 |
0.00% |
| 2025-08-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0051 |
1.1343 |
1.0047 |
1.1339 |
0.0004 |
0.04% |
| 2025-08-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1339 |
1.0047 |
1.1339 |
0.0000 |
0.00% |
| 2025-07-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0047 |
1.1339 |
1.0046 |
1.1338 |
0.0001 |
0.01% |
| 2025-07-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1338 |
1.0046 |
1.1338 |
0.0000 |
0.00% |
| 2025-07-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1338 |
1.0046 |
1.1338 |
0.0000 |
0.00% |
| 2025-07-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0046 |
1.1338 |
1.0045 |
1.1337 |
0.0001 |
0.01% |
| 2025-07-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0045 |
1.1337 |
1.0045 |
1.1337 |
0.0000 |
0.00% |
| 2025-07-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0045 |
1.1337 |
1.0044 |
1.1336 |
0.0001 |
0.01% |
| 2025-07-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0044 |
1.1336 |
1.0044 |
1.1336 |
0.0000 |
0.00% |
| 2025-07-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0044 |
1.1336 |
1.0044 |
1.1336 |
0.0000 |
0.00% |
| 2025-07-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0044 |
1.1336 |
1.0043 |
1.1335 |
0.0001 |
0.01% |
| 2025-07-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0043 |
1.1335 |
1.0042 |
1.1334 |
0.0001 |
0.01% |
| 2025-07-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1334 |
1.0042 |
1.1334 |
0.0000 |
0.00% |
| 2025-07-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1334 |
1.0042 |
1.1334 |
0.0000 |
0.00% |
| 2025-07-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0042 |
1.1334 |
1.0041 |
1.1333 |
0.0001 |
0.01% |
| 2025-07-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0041 |
1.1333 |
1.0040 |
1.1332 |
0.0001 |
0.01% |
| 2025-07-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1332 |
1.0040 |
1.1332 |
0.0000 |
0.00% |
| 2025-07-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1332 |
1.0040 |
1.1332 |
0.0000 |
0.00% |
| 2025-07-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0040 |
1.1332 |
1.0039 |
1.1331 |
0.0001 |
0.01% |
| 2025-07-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0039 |
1.1331 |
1.0039 |
1.1331 |
0.0000 |
0.00% |
| 2025-07-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0039 |
1.1331 |
1.0038 |
1.1330 |
0.0001 |
0.01% |
| 2025-07-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1330 |
1.0038 |
1.1330 |
0.0000 |
0.00% |
| 2025-07-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1330 |
1.0038 |
1.1330 |
0.0000 |
0.00% |
| 2025-07-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0038 |
1.1330 |
1.0037 |
1.1329 |
0.0001 |
0.01% |
| 2025-07-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0037 |
1.1329 |
1.0037 |
1.1329 |
0.0000 |
0.00% |
| 2025-06-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0037 |
1.1329 |
1.0036 |
1.1328 |
0.0001 |
0.01% |
| 2025-06-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0036 |
1.1328 |
1.0036 |
1.1328 |
0.0000 |
0.00% |
| 2025-06-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0036 |
1.1328 |
1.0035 |
1.1327 |
0.0001 |
0.01% |
| 2025-06-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0035 |
1.1327 |
1.0035 |
1.1327 |
0.0000 |
0.00% |
| 2025-06-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0035 |
1.1327 |
1.0035 |
1.1327 |
0.0000 |
0.00% |
| 2025-06-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0035 |
1.1327 |
1.0034 |
1.1326 |
0.0001 |
0.01% |
| 2025-06-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0034 |
1.1326 |
1.0033 |
1.1325 |
0.0001 |
0.01% |
| 2025-06-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1325 |
1.0033 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1325 |
1.0033 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1325 |
1.0033 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0033 |
1.1325 |
1.0032 |
1.1324 |
0.0001 |
0.01% |
| 2025-06-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0032 |
1.1324 |
1.0031 |
1.1323 |
0.0001 |
0.01% |
| 2025-06-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1323 |
1.0031 |
1.1323 |
0.0000 |
0.00% |
| 2025-06-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1323 |
1.0031 |
1.1323 |
0.0000 |
0.00% |
| 2025-06-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0031 |
1.1323 |
1.0030 |
1.1322 |
0.0001 |
0.01% |
| 2025-06-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0030 |
1.1322 |
1.0029 |
1.1321 |
0.0001 |
0.01% |
| 2025-06-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1321 |
1.0029 |
1.1321 |
0.0000 |
0.00% |
| 2025-06-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1321 |
1.0029 |
1.1321 |
0.0000 |
0.00% |
| 2025-06-04 |
007699 |
建信荣禧一年定期开放债券 |
1.0029 |
1.1321 |
1.0028 |
1.1320 |
0.0001 |
0.01% |
| 2025-06-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0028 |
1.1320 |
1.0027 |
1.1319 |
0.0001 |
0.01% |
| 2025-05-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0027 |
1.1319 |
1.0027 |
1.1319 |
0.0000 |
0.00% |
| 2025-05-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0027 |
1.1319 |
1.0026 |
1.1318 |
0.0001 |
0.01% |
| 2025-05-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0026 |
1.1318 |
1.0026 |
1.1318 |
0.0000 |
0.00% |
| 2025-05-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0026 |
1.1318 |
1.0026 |
1.1318 |
0.0000 |
0.00% |
| 2025-05-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0026 |
1.1318 |
1.0025 |
1.1317 |
0.0001 |
0.01% |
| 2025-05-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0025 |
1.1317 |
1.0024 |
1.1316 |
0.0001 |
0.01% |
| 2025-05-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1316 |
1.0024 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1316 |
1.0024 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0024 |
1.1316 |
1.0023 |
1.1315 |
0.0001 |
0.01% |
| 2025-05-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0023 |
1.1315 |
1.0022 |
1.1314 |
0.0001 |
0.01% |
| 2025-05-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1314 |
1.0022 |
1.1314 |
0.0000 |
0.00% |
| 2025-05-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1314 |
1.0022 |
1.1314 |
0.0000 |
0.00% |
| 2025-05-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0022 |
1.1314 |
1.0021 |
1.1313 |
0.0001 |
0.01% |
| 2025-05-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1313 |
1.0021 |
1.1313 |
0.0000 |
0.00% |
| 2025-05-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0021 |
1.1313 |
1.0020 |
1.1312 |
0.0001 |
0.01% |
| 2025-05-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0020 |
1.1312 |
1.0020 |
1.1312 |
0.0000 |
0.00% |
| 2025-05-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0020 |
1.1312 |
1.0019 |
1.1311 |
0.0001 |
0.01% |
| 2025-05-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0019 |
1.1311 |
1.0019 |
1.1311 |
0.0000 |
0.00% |
| 2025-05-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0019 |
1.1311 |
1.0017 |
1.1309 |
0.0002 |
0.02% |
| 2025-04-30 |
007699 |
建信荣禧一年定期开放债券 |
1.0017 |
1.1309 |
1.0017 |
1.1309 |
0.0000 |
0.00% |
| 2025-04-29 |
007699 |
建信荣禧一年定期开放债券 |
1.0017 |
1.1309 |
1.0016 |
1.1308 |
0.0001 |
0.01% |
| 2025-04-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0016 |
1.1308 |
1.0015 |
1.1307 |
0.0001 |
0.01% |
| 2025-04-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-04-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-04-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0014 |
1.1306 |
0.0001 |
0.01% |
| 2025-04-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0014 |
1.1306 |
0.0000 |
0.00% |
| 2025-04-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0013 |
1.1305 |
0.0001 |
0.01% |
| 2025-04-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0013 |
1.1305 |
1.0012 |
1.1304 |
0.0001 |
0.01% |
| 2025-04-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0012 |
1.1304 |
1.0012 |
1.1304 |
0.0000 |
0.00% |
| 2025-04-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0012 |
1.1304 |
1.0012 |
1.1304 |
0.0000 |
0.00% |
| 2025-04-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0012 |
1.1304 |
1.0011 |
1.1303 |
0.0001 |
0.01% |
| 2025-04-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0011 |
1.1303 |
1.0010 |
1.1302 |
0.0001 |
0.01% |
| 2025-04-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0010 |
1.1302 |
0.0000 |
0.00% |
| 2025-04-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0010 |
1.1302 |
0.0000 |
0.00% |
| 2025-04-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0009 |
1.1301 |
0.0001 |
0.01% |
| 2025-04-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0009 |
1.1301 |
1.0009 |
1.1301 |
0.0000 |
0.00% |
| 2025-04-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0009 |
1.1301 |
1.0008 |
1.1300 |
0.0001 |
0.01% |
| 2025-04-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0008 |
1.1300 |
1.0007 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0007 |
1.1299 |
1.0007 |
1.1299 |
0.0000 |
0.00% |
| 2025-04-01 |
007699 |
建信荣禧一年定期开放债券 |
1.0007 |
1.1299 |
1.0007 |
1.1299 |
0.0000 |
0.00% |
| 2025-03-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0007 |
1.1299 |
1.0006 |
1.1298 |
0.0001 |
0.01% |
| 2025-03-28 |
007699 |
建信荣禧一年定期开放债券 |
1.0006 |
1.1298 |
1.0005 |
1.1297 |
0.0001 |
0.01% |
| 2025-03-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0005 |
1.1297 |
1.0005 |
1.1297 |
0.0000 |
0.00% |
| 2025-03-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0005 |
1.1297 |
1.0005 |
1.1297 |
0.0000 |
0.00% |
| 2025-03-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0005 |
1.1297 |
1.0004 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0004 |
1.1296 |
1.0003 |
1.1295 |
0.0001 |
0.01% |
| 2025-03-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0003 |
1.1295 |
1.0003 |
1.1295 |
0.0000 |
0.00% |
| 2025-03-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0003 |
1.1295 |
1.0003 |
1.1295 |
0.0000 |
0.00% |
| 2025-03-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0003 |
1.1295 |
1.0002 |
1.1294 |
0.0001 |
0.01% |
| 2025-03-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0002 |
1.1294 |
1.0002 |
1.1294 |
0.0000 |
0.00% |
| 2025-03-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0002 |
1.1294 |
1.0001 |
1.1293 |
0.0001 |
0.01% |
| 2025-03-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0001 |
1.1293 |
0.0000 |
0.00% |
| 2025-03-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0001 |
1.1293 |
1.0017 |
1.1309 |
-0.0016 |
0.00% |
| 2025-02-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0017 |
1.1309 |
1.0017 |
1.1309 |
0.0000 |
0.00% |
| 2025-02-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0017 |
1.1309 |
1.0014 |
1.1306 |
0.0003 |
0.03% |
| 2025-02-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0014 |
1.1306 |
0.0000 |
0.00% |
| 2025-02-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0014 |
1.1306 |
0.0000 |
0.00% |
| 2025-02-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0015 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-02-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-02-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-02-12 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-02-11 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0014 |
1.1306 |
0.0001 |
0.01% |
| 2025-02-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0014 |
1.1306 |
0.0000 |
0.00% |
| 2025-02-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0014 |
1.1306 |
1.0015 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0015 |
1.1307 |
0.0000 |
0.00% |
| 2025-02-05 |
007699 |
建信荣禧一年定期开放债券 |
1.0015 |
1.1307 |
1.0016 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-01-27 |
007699 |
建信荣禧一年定期开放债券 |
1.0016 |
1.1308 |
1.0010 |
1.1302 |
0.0006 |
0.06% |
| 2025-01-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0010 |
1.1302 |
0.0000 |
0.00% |
| 2025-01-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0011 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-01-22 |
007699 |
建信荣禧一年定期开放债券 |
1.0011 |
1.1303 |
1.0010 |
1.1302 |
0.0001 |
0.01% |
| 2025-01-21 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0010 |
1.1302 |
0.0000 |
0.00% |
| 2025-01-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0010 |
1.1302 |
1.0253 |
1.1300 |
0.0002 |
0.02% |
| 2025-01-17 |
007699 |
建信荣禧一年定期开放债券 |
1.0253 |
1.1300 |
1.0253 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-16 |
007699 |
建信荣禧一年定期开放债券 |
1.0253 |
1.1300 |
1.0252 |
1.1299 |
0.0001 |
0.01% |
| 2025-01-15 |
007699 |
建信荣禧一年定期开放债券 |
1.0252 |
1.1299 |
1.0252 |
1.1299 |
0.0000 |
0.00% |
| 2025-01-14 |
007699 |
建信荣禧一年定期开放债券 |
1.0252 |
1.1299 |
1.0251 |
1.1298 |
0.0001 |
0.01% |
| 2025-01-13 |
007699 |
建信荣禧一年定期开放债券 |
1.0251 |
1.1298 |
1.0250 |
1.1297 |
0.0001 |
0.01% |
| 2025-01-10 |
007699 |
建信荣禧一年定期开放债券 |
1.0250 |
1.1297 |
1.0249 |
1.1296 |
0.0001 |
0.01% |
| 2025-01-09 |
007699 |
建信荣禧一年定期开放债券 |
1.0249 |
1.1296 |
1.0249 |
1.1296 |
0.0000 |
0.00% |
| 2025-01-08 |
007699 |
建信荣禧一年定期开放债券 |
1.0249 |
1.1296 |
1.0248 |
1.1295 |
0.0001 |
0.01% |
| 2025-01-07 |
007699 |
建信荣禧一年定期开放债券 |
1.0248 |
1.1295 |
1.0248 |
1.1295 |
0.0000 |
0.00% |
| 2025-01-06 |
007699 |
建信荣禧一年定期开放债券 |
1.0248 |
1.1295 |
1.0246 |
1.1293 |
0.0002 |
0.02% |
| 2025-01-03 |
007699 |
建信荣禧一年定期开放债券 |
1.0246 |
1.1293 |
1.0246 |
1.1293 |
0.0000 |
0.00% |
| 2025-01-02 |
007699 |
建信荣禧一年定期开放债券 |
1.0246 |
1.1293 |
1.0245 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-31 |
007699 |
建信荣禧一年定期开放债券 |
1.0245 |
1.1292 |
1.0244 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-26 |
007699 |
建信荣禧一年定期开放债券 |
1.0242 |
1.1289 |
1.0241 |
1.1288 |
0.0001 |
0.01% |
| 2024-12-25 |
007699 |
建信荣禧一年定期开放债券 |
1.0241 |
1.1288 |
1.0241 |
1.1288 |
0.0000 |
0.00% |
| 2024-12-24 |
007699 |
建信荣禧一年定期开放债券 |
1.0241 |
1.1288 |
1.0240 |
1.1287 |
0.0001 |
0.01% |
| 2024-12-23 |
007699 |
建信荣禧一年定期开放债券 |
1.0240 |
1.1287 |
1.0233 |
1.1280 |
0.0007 |
0.07% |
| 2024-12-20 |
007699 |
建信荣禧一年定期开放债券 |
1.0233 |
1.1280 |
1.0232 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-19 |
007699 |
建信荣禧一年定期开放债券 |
1.0232 |
1.1279 |
1.0232 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-18 |
007699 |
建信荣禧一年定期开放债券 |
1.0232 |
1.1279 |
1.0231 |
1.1278 |
0.0001 |
0.01% |
