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
1.0337
0.0001 0.0100%
2024-04-26
- 累计净值：1.0637
- 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 |
| 2024-04-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0337 |
1.0637 |
1.0336 |
1.0636 |
0.0001 |
0.01% |
| 2024-04-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0336 |
1.0636 |
1.0335 |
1.0635 |
0.0001 |
0.01% |
| 2024-04-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0335 |
1.0635 |
1.0335 |
1.0635 |
0.0000 |
0.00% |
| 2024-04-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0335 |
1.0635 |
1.0334 |
1.0634 |
0.0001 |
0.01% |
| 2024-04-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0334 |
1.0634 |
1.0332 |
1.0632 |
0.0002 |
0.02% |
| 2024-04-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0332 |
1.0632 |
1.0331 |
1.0631 |
0.0001 |
0.01% |
| 2024-04-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0331 |
1.0631 |
1.0330 |
1.0630 |
0.0001 |
0.01% |
| 2024-04-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0330 |
1.0630 |
1.0330 |
1.0630 |
0.0000 |
0.00% |
| 2024-04-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0330 |
1.0630 |
1.0329 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0329 |
1.0629 |
1.0327 |
1.0627 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0327 |
1.0627 |
1.0326 |
1.0626 |
0.0001 |
0.01% |
| 2024-04-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0326 |
1.0626 |
1.0325 |
1.0625 |
0.0001 |
0.01% |
| 2024-04-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0625 |
1.0325 |
1.0625 |
0.0000 |
0.00% |
| 2024-04-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0325 |
1.0625 |
1.0324 |
1.0624 |
0.0001 |
0.01% |
| 2024-04-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0324 |
1.0624 |
1.0320 |
1.0620 |
0.0004 |
0.04% |
| 2024-04-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0620 |
1.0320 |
1.0620 |
0.0000 |
0.00% |
| 2024-04-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0320 |
1.0620 |
1.0319 |
1.0619 |
0.0001 |
0.01% |
| 2024-04-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0319 |
1.0619 |
1.0317 |
1.0617 |
0.0002 |
0.02% |
| 2024-03-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0317 |
1.0617 |
1.0316 |
1.0616 |
0.0001 |
0.01% |
| 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% |
