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
1.0357
0.0001 0.0100%
2024-03-28
- 累计净值:1.0607
- 成立日期:2019-11-20
- 基金类型:
- 成立份额:
- 最近份额:54.8327亿
- 最近资产:
- 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0.61%
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 |
2024-03-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0316 |
1.0616 |
1.0315 |
1.0615 |
0.0001 |
0.01% |
2024-03-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0615 |
1.0315 |
1.0615 |
0.0000 |
0.00% |
2024-03-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0615 |
1.0314 |
1.0614 |
0.0001 |
0.01% |
2024-03-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0314 |
1.0614 |
1.0312 |
1.0612 |
0.0002 |
0.02% |
2024-03-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0312 |
1.0612 |
1.0311 |
1.0611 |
0.0001 |
0.01% |
2024-03-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0311 |
1.0611 |
1.0310 |
1.0610 |
0.0001 |
0.01% |
2024-03-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0310 |
1.0610 |
1.0360 |
1.0610 |
0.0000 |
0.00% |
2024-03-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0360 |
1.0610 |
1.0359 |
1.0609 |
0.0001 |
0.01% |
2024-03-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0359 |
1.0609 |
1.0357 |
1.0607 |
0.0002 |
0.02% |
2024-03-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0357 |
1.0607 |
1.0356 |
1.0606 |
0.0001 |
0.01% |
|
2024-03-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
2024-03-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0356 |
1.0606 |
1.0355 |
1.0605 |
0.0001 |
0.01% |
2024-03-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0355 |
1.0605 |
1.0354 |
1.0604 |
0.0001 |
0.01% |
2024-03-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0354 |
1.0604 |
1.0352 |
1.0602 |
0.0002 |
0.02% |
2024-03-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0352 |
1.0602 |
1.0351 |
1.0601 |
0.0001 |
0.01% |
2024-03-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0351 |
1.0601 |
1.0350 |
1.0600 |
0.0001 |
0.01% |
2024-03-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0350 |
1.0600 |
1.0350 |
1.0600 |
0.0000 |
0.00% |
2024-03-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0350 |
1.0600 |
1.0349 |
1.0599 |
0.0001 |
0.01% |
2024-03-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0349 |
1.0599 |
1.0347 |
1.0597 |
0.0002 |
0.02% |
2024-03-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0347 |
1.0597 |
1.0346 |
1.0596 |
0.0001 |
0.01% |
2024-02-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0346 |
1.0596 |
1.0345 |
1.0595 |
0.0001 |
0.01% |
2024-02-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0345 |
1.0595 |
1.0345 |
1.0595 |
0.0000 |
0.00% |
2024-02-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0345 |
1.0595 |
1.0344 |
1.0594 |
0.0001 |
0.01% |
2024-02-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0344 |
1.0594 |
1.0342 |
1.0592 |
0.0002 |
0.02% |
2024-02-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0342 |
1.0592 |
1.0341 |
1.0591 |
0.0001 |
0.01% |
|
2024-02-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0341 |
1.0591 |
1.0340 |
1.0590 |
0.0001 |
0.01% |
2024-02-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0340 |
1.0590 |
1.0340 |
1.0590 |
0.0000 |
0.00% |
2024-02-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0340 |
1.0590 |
1.0339 |
1.0589 |
0.0001 |
0.01% |
2024-02-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0339 |
1.0589 |
1.0331 |
1.0581 |
0.0008 |
0.08% |
2024-02-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0331 |
1.0581 |
1.0331 |
1.0581 |
0.0000 |
0.00% |
2024-02-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0331 |
1.0581 |
1.0330 |
1.0580 |
0.0001 |
0.01% |
2024-02-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0330 |
1.0580 |
1.0329 |
1.0579 |
0.0001 |
0.01% |
2024-02-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0329 |
1.0579 |
1.0327 |
1.0577 |
0.0002 |
0.02% |
2024-02-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0327 |
1.0577 |
1.0327 |
1.0577 |
0.0000 |
0.00% |
2024-02-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0327 |
1.0577 |
1.0326 |
1.0576 |
0.0001 |
0.01% |
2024-01-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0326 |
1.0576 |
1.0325 |
1.0575 |
0.0001 |
0.01% |
2024-01-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0575 |
1.0325 |
1.0575 |
0.0000 |
0.00% |
2024-01-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0575 |
1.0323 |
1.0573 |
0.0002 |
0.02% |
2024-01-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0323 |
1.0573 |
1.0322 |
1.0572 |
0.0001 |
0.01% |
2024-01-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0322 |
1.0572 |
1.0321 |
1.0571 |
0.0001 |
0.01% |
2024-01-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0321 |
1.0571 |
1.0320 |
1.0570 |
0.0001 |
0.01% |
2024-01-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0570 |
1.0320 |
1.0570 |
0.0000 |
0.00% |
2024-01-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0570 |
1.0318 |
1.0568 |
0.0002 |
0.02% |
2024-01-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0318 |
1.0568 |
1.0317 |
1.0567 |
0.0001 |
0.01% |
2024-01-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0317 |
1.0567 |
1.0316 |
1.0566 |
0.0001 |
0.01% |
2024-01-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0316 |
1.0566 |
1.0315 |
1.0565 |
0.0001 |
0.01% |
2024-01-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0565 |
1.0315 |
1.0565 |
0.0000 |
0.00% |
2024-01-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0315 |
1.0565 |
1.0313 |
1.0563 |
0.0002 |
0.02% |
2024-01-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0313 |
1.0563 |
1.0312 |
1.0562 |
0.0001 |
0.01% |
2024-01-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0312 |
1.0562 |
1.0311 |
1.0561 |
0.0001 |
0.01% |
2024-01-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0311 |
1.0561 |
1.0310 |
1.0560 |
0.0001 |
0.01% |
2024-01-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0310 |
1.0560 |
1.0310 |
1.0560 |
0.0000 |
0.00% |
2024-01-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0310 |
1.0560 |
1.0308 |
1.0558 |
0.0002 |
0.02% |
2024-01-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0308 |
1.0558 |
1.0307 |
1.0557 |
0.0001 |
0.01% |
2024-01-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0307 |
1.0557 |
1.0306 |
1.0556 |
0.0001 |
0.01% |
2024-01-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0306 |
1.0556 |
1.0306 |
1.0556 |
0.0000 |
0.00% |
2024-01-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0306 |
1.0556 |
1.0303 |
1.0553 |
0.0003 |
0.03% |
2023-12-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0303 |
1.0553 |
1.0302 |
1.0552 |
0.0001 |
0.01% |