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
1.0147
0.0008 0.08%
2025-12-16
- 累计净值：1.0925
- 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：49.24亿元
- 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0.52%
| 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 |
007830 |
建信荣瑞一年定期开放债券 |
1.0147 |
1.0925 |
1.0147 |
1.0925 |
0.0000 |
0.00% |
| 2025-12-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0147 |
1.0925 |
1.0139 |
1.0917 |
0.0008 |
0.08% |
| 2025-12-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0139 |
1.0917 |
1.0136 |
1.0914 |
0.0003 |
0.03% |
| 2025-12-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0136 |
1.0914 |
1.0136 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0136 |
1.0914 |
1.0135 |
1.0913 |
0.0001 |
0.01% |
| 2025-12-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0135 |
1.0913 |
1.0135 |
1.0913 |
0.0000 |
0.00% |
| 2025-12-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0135 |
1.0913 |
1.0134 |
1.0912 |
0.0001 |
0.01% |
| 2025-12-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0134 |
1.0912 |
1.0128 |
1.0906 |
0.0006 |
0.06% |
| 2025-12-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0128 |
1.0906 |
1.0128 |
1.0906 |
0.0000 |
0.00% |
| 2025-12-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0128 |
1.0906 |
1.0128 |
1.0906 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0128 |
1.0906 |
1.0127 |
1.0905 |
0.0001 |
0.01% |
| 2025-12-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0127 |
1.0905 |
1.0127 |
1.0905 |
0.0000 |
0.00% |
| 2025-11-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0127 |
1.0905 |
1.0126 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0126 |
1.0904 |
1.0126 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0126 |
1.0904 |
1.0126 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0126 |
1.0904 |
1.0125 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0125 |
1.0903 |
1.0124 |
1.0902 |
0.0001 |
0.01% |
| 2025-11-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0124 |
1.0902 |
1.0124 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0124 |
1.0902 |
1.0124 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0124 |
1.0902 |
1.0124 |
1.0902 |
0.0000 |
0.00% |
| 2025-11-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0124 |
1.0902 |
1.0118 |
1.0896 |
0.0006 |
0.06% |
| 2025-11-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0118 |
1.0896 |
1.0117 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0117 |
1.0895 |
1.0113 |
1.0891 |
0.0004 |
0.04% |
| 2025-11-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0113 |
1.0891 |
1.0113 |
1.0891 |
0.0000 |
0.00% |
| 2025-11-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0113 |
1.0891 |
1.0112 |
1.0890 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0112 |
1.0890 |
1.0105 |
1.0883 |
0.0007 |
0.07% |
| 2025-11-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0105 |
1.0883 |
1.0105 |
1.0883 |
0.0000 |
0.00% |
| 2025-11-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0105 |
1.0883 |
1.0104 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0104 |
1.0882 |
1.0104 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0104 |
1.0882 |
1.0104 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0104 |
1.0882 |
1.0104 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0104 |
1.0882 |
1.0100 |
1.0878 |
0.0004 |
0.04% |
| 2025-10-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0100 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0100 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0100 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0100 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0100 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0100 |
1.0878 |
1.0099 |
1.0877 |
0.0001 |
0.01% |
| 2025-10-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0099 |
1.0877 |
1.0099 |
1.0877 |
0.0000 |
0.00% |
| 2025-10-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0099 |
1.0877 |
1.0099 |
1.0877 |
0.0000 |
0.00% |
| 2025-10-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0099 |
1.0877 |
1.0099 |
1.0877 |
0.0000 |
0.00% |
| 2025-10-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0099 |
1.0877 |
1.0095 |
1.0873 |
0.0004 |
0.04% |
| 2025-10-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0095 |
1.0873 |
1.0095 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0095 |
1.0873 |
1.0095 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0095 |
1.0873 |
1.0094 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0094 |
1.0872 |
1.0094 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0094 |
1.0872 |
1.0093 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0093 |
1.0871 |
1.0093 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0093 |
1.0871 |
1.0092 |
1.0870 |
0.0001 |
0.01% |
| 2025-09-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0092 |
1.0870 |
1.0091 |
1.0869 |
0.0001 |
0.01% |
| 2025-09-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0091 |
1.0869 |
1.0090 |
1.0868 |
0.0001 |
0.01% |
| 2025-09-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0090 |
1.0868 |
1.0090 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0090 |
1.0868 |
1.0090 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0090 |
1.0868 |
1.0090 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0090 |
1.0868 |
1.0089 |
1.0867 |
0.0001 |
0.01% |
| 2025-09-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0089 |
1.0867 |
1.0089 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0089 |
1.0867 |
1.0089 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0089 |
1.0867 |
1.0088 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0088 |
1.0866 |
1.0088 |
1.0866 |
0.0000 |
0.00% |
