建信荣瑞一年定期开放债券基金净值查询(007830)
今天最新净值
1.0081
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1006
- 成立日期：2019-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.7927亿
- 最近资产：81.27亿
- 基金公司：建信基金
- 基金经理：刘思 姜月
近一季,建信荣瑞一年定期开放债券(007830)基金累计收益率0.30%
| 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 |
| 2026-09-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0081 |
1.1006 |
1.0081 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0081 |
1.1006 |
1.0081 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0081 |
1.1006 |
1.0079 |
1.1004 |
0.0002 |
0.02% |
| 2026-09-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0079 |
1.1004 |
1.0079 |
1.1004 |
0.0000 |
0.00% |
| 2026-09-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0079 |
1.1004 |
1.0078 |
1.1003 |
0.0001 |
0.01% |
| 2026-09-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.1003 |
1.0078 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.1003 |
1.0078 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.1003 |
1.0076 |
1.1001 |
0.0002 |
0.02% |
| 2026-09-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0076 |
1.1001 |
1.0075 |
1.1000 |
0.0001 |
0.01% |
| 2026-09-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0075 |
1.1000 |
1.0075 |
1.1000 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0075 |
1.1000 |
1.0075 |
1.1000 |
0.0000 |
0.00% |
| 2026-09-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0075 |
1.1000 |
1.0074 |
1.0999 |
0.0001 |
0.01% |
| 2026-08-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0074 |
1.0999 |
1.0072 |
1.0997 |
0.0002 |
0.02% |
| 2026-08-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0997 |
1.0072 |
1.0997 |
0.0000 |
0.00% |
| 2026-08-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0997 |
1.0072 |
1.0997 |
0.0000 |
0.00% |
| 2026-08-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0997 |
1.0071 |
1.0996 |
0.0001 |
0.01% |
| 2026-08-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0071 |
1.0996 |
1.0071 |
1.0996 |
0.0000 |
0.00% |
| 2026-08-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0071 |
1.0996 |
1.0070 |
1.0995 |
0.0001 |
0.01% |
| 2026-08-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0995 |
1.0070 |
1.0995 |
0.0000 |
0.00% |
| 2026-08-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0995 |
1.0070 |
1.0995 |
0.0000 |
0.00% |
| 2026-08-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0995 |
1.0069 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0069 |
1.0994 |
1.0069 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0069 |
1.0994 |
1.0068 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0068 |
1.0993 |
1.0068 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0068 |
1.0993 |
1.0067 |
1.0992 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0992 |
1.0067 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0992 |
1.0067 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0992 |
1.0066 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0066 |
1.0991 |
1.0066 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0066 |
1.0991 |
1.0065 |
1.0990 |
0.0001 |
0.01% |
| 2026-08-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0990 |
1.0065 |
1.0990 |
0.0000 |
0.00% |
| 2026-08-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0990 |
1.0065 |
1.0990 |
0.0000 |
0.00% |
| 2026-08-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0990 |
1.0064 |
1.0989 |
0.0001 |
0.01% |
| 2026-07-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0064 |
1.0989 |
1.0064 |
1.0989 |
0.0000 |
0.00% |
| 2026-07-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0064 |
1.0989 |
1.0063 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0988 |
1.0063 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0988 |
1.0063 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0988 |
1.0062 |
1.0987 |
0.0001 |
0.01% |
| 2026-07-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0062 |
1.0987 |
1.0061 |
1.0986 |
0.0001 |
0.01% |
| 2026-07-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0986 |
1.0061 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0986 |
1.0061 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0986 |
1.0061 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0986 |
1.0060 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0060 |
1.0985 |
1.0060 |
1.0985 |
0.0000 |
0.00% |
| 2026-07-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0060 |
1.0985 |
1.0059 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0059 |
1.0984 |
1.0059 |
1.0984 |
0.0000 |
0.00% |
| 2026-07-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0059 |
1.0984 |
1.0059 |
1.0984 |
0.0000 |
0.00% |
| 2026-07-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0059 |
1.0984 |
1.0058 |
1.0983 |
0.0001 |
0.01% |
| 2026-07-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0058 |
1.0983 |
1.0058 |
1.0983 |
0.0000 |
0.00% |
| 2026-07-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0058 |
1.0983 |
1.0057 |
1.0982 |
0.0001 |
0.01% |
| 2026-07-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0057 |
1.0982 |
1.0057 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0057 |
1.0982 |
1.0057 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0057 |
1.0982 |
1.0056 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0056 |
1.0981 |
1.0056 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0056 |
1.0981 |
1.0055 |
1.0980 |
0.0001 |
0.01% |
| 2026-07-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0055 |
1.0980 |
1.0055 |
1.0980 |
0.0000 |
0.00% |
| 2026-06-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0055 |
1.0980 |
1.0055 |
1.0980 |
0.0000 |
0.00% |
| 2026-06-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0055 |
1.0980 |
1.0054 |
1.0979 |
0.0001 |
0.01% |
| 2026-06-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0054 |
1.0979 |
1.0054 |
1.0979 |
0.0000 |
0.00% |
| 2026-06-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0054 |
1.0979 |
1.0054 |
1.0979 |
0.0000 |
0.00% |
| 2026-06-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0054 |
1.0979 |
1.0053 |
1.0978 |
0.0001 |
0.01% |
| 2026-06-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0053 |
1.0978 |
1.0053 |
1.0978 |
0.0000 |
0.00% |
| 2026-06-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0053 |
1.0978 |
1.0052 |
1.0977 |
0.0001 |
0.01% |
| 2026-06-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0052 |
1.0977 |
1.0052 |
1.0977 |
0.0000 |
0.00% |
