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
0.0000 0.00%
2025-12-17
- 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：81.27亿
- 基金公司：建信基金
- 基金经理：刘思 姜月
近半年,建信荣瑞一年定期开放债券(007830)基金累计收益率0.81%
| 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 |
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% |
| 2025-12-16 |
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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0088 |
1.0866 |
1.0087 |
1.0865 |
0.0001 |
0.01% |
| 2025-09-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0087 |
1.0865 |
1.0087 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0087 |
1.0865 |
1.0087 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0087 |
1.0865 |
1.0087 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0087 |
1.0865 |
1.0086 |
1.0864 |
0.0001 |
0.01% |
| 2025-09-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0086 |
1.0864 |
1.0086 |
1.0864 |
0.0000 |
0.00% |
| 2025-09-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0086 |
1.0864 |
1.0085 |
1.0863 |
0.0001 |
0.01% |
| 2025-09-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0085 |
1.0863 |
1.0085 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0085 |
1.0863 |
1.0085 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0085 |
1.0863 |
1.0085 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0085 |
1.0863 |
1.0084 |
1.0862 |
0.0001 |
0.01% |
| 2025-08-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0084 |
1.0862 |
1.0084 |
1.0862 |
0.0000 |
0.00% |
| 2025-08-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0084 |
1.0862 |
1.0083 |
1.0861 |
0.0001 |
0.01% |
| 2025-08-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0083 |
1.0861 |
1.0083 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0083 |
1.0861 |
1.0083 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0083 |
1.0861 |
1.0082 |
1.0860 |
0.0001 |
0.01% |
| 2025-08-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0082 |
1.0860 |
1.0082 |
1.0860 |
0.0000 |
0.00% |
| 2025-08-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0082 |
1.0860 |
1.0082 |
1.0860 |
0.0000 |
0.00% |
| 2025-08-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0082 |
1.0860 |
1.0081 |
1.0859 |
0.0001 |
0.01% |
| 2025-08-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0081 |
1.0859 |
1.0081 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0081 |
1.0859 |
1.0080 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0080 |
1.0858 |
1.0080 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0080 |
1.0858 |
1.0080 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-13 |
007830 |
建信荣瑞一年定期开放债券 |
1.0080 |
1.0858 |
1.0080 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-12 |
007830 |
建信荣瑞一年定期开放债券 |
1.0080 |
1.0858 |
1.0079 |
1.0857 |
0.0001 |
0.01% |
| 2025-08-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0079 |
1.0857 |
1.0079 |
1.0857 |
0.0000 |
0.00% |
| 2025-08-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0079 |
1.0857 |
1.0078 |
1.0856 |
0.0001 |
0.01% |
| 2025-08-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.0856 |
1.0078 |
1.0856 |
0.0000 |
0.00% |
| 2025-08-06 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.0856 |
1.0078 |
1.0856 |
0.0000 |
0.00% |
| 2025-08-05 |
007830 |
建信荣瑞一年定期开放债券 |
1.0078 |
1.0856 |
1.0075 |
1.0853 |
0.0003 |
0.03% |
| 2025-08-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0075 |
1.0853 |
1.0073 |
1.0851 |
0.0002 |
0.02% |
| 2025-08-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0073 |
1.0851 |
1.0072 |
1.0850 |
0.0001 |
0.01% |
| 2025-07-31 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0850 |
1.0072 |
1.0850 |
0.0000 |
0.00% |
| 2025-07-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0850 |
1.0072 |
1.0850 |
0.0000 |
0.00% |
| 2025-07-29 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0850 |
1.0072 |
1.0850 |
0.0000 |
0.00% |
| 2025-07-28 |
007830 |
建信荣瑞一年定期开放债券 |
1.0072 |
1.0850 |
1.0071 |
1.0849 |
0.0001 |
0.01% |
| 2025-07-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0071 |
1.0849 |
1.0071 |
1.0849 |
0.0000 |
0.00% |
| 2025-07-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0071 |
1.0849 |
1.0070 |
1.0848 |
0.0001 |
0.01% |
| 2025-07-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0848 |
1.0070 |
1.0848 |
0.0000 |
0.00% |
| 2025-07-22 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0848 |
1.0070 |
1.0848 |
0.0000 |
0.00% |
| 2025-07-21 |
007830 |
建信荣瑞一年定期开放债券 |
1.0070 |
1.0848 |
1.0069 |
1.0847 |
0.0001 |
0.01% |
| 2025-07-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0069 |
1.0847 |
1.0069 |
1.0847 |
0.0000 |
0.00% |
| 2025-07-17 |
007830 |
建信荣瑞一年定期开放债券 |
1.0069 |
1.0847 |
1.0069 |
1.0847 |
0.0000 |
0.00% |
| 2025-07-16 |
007830 |
建信荣瑞一年定期开放债券 |
1.0069 |
1.0847 |
1.0068 |
1.0846 |
0.0001 |
0.01% |
| 2025-07-15 |
007830 |
建信荣瑞一年定期开放债券 |
1.0068 |
1.0846 |
1.0068 |
1.0846 |
0.0000 |
0.00% |
| 2025-07-14 |
007830 |
建信荣瑞一年定期开放债券 |
1.0068 |
1.0846 |
1.0067 |
1.0845 |
0.0001 |
0.01% |
| 2025-07-11 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0845 |
1.0067 |
1.0845 |
0.0000 |
0.00% |
| 2025-07-10 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0845 |
1.0067 |
1.0845 |
0.0000 |
0.00% |
| 2025-07-09 |
007830 |
建信荣瑞一年定期开放债券 |
1.0067 |
1.0845 |
1.0066 |
1.0844 |
0.0001 |
0.01% |
| 2025-07-08 |
007830 |
建信荣瑞一年定期开放债券 |
1.0066 |
1.0844 |
1.0066 |
1.0844 |
0.0000 |
0.00% |
| 2025-07-07 |
007830 |
建信荣瑞一年定期开放债券 |
1.0066 |
1.0844 |
1.0065 |
1.0843 |
0.0001 |
0.01% |
| 2025-07-04 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0843 |
1.0065 |
1.0843 |
0.0000 |
0.00% |
| 2025-07-03 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0843 |
1.0065 |
1.0843 |
0.0000 |
0.00% |
| 2025-07-02 |
007830 |
建信荣瑞一年定期开放债券 |
1.0065 |
1.0843 |
1.0064 |
1.0842 |
0.0001 |
0.01% |
| 2025-07-01 |
007830 |
建信荣瑞一年定期开放债券 |
1.0064 |
1.0842 |
1.0064 |
1.0842 |
0.0000 |
0.00% |
| 2025-06-30 |
007830 |
建信荣瑞一年定期开放债券 |
1.0064 |
1.0842 |
1.0063 |
1.0841 |
0.0001 |
0.01% |
| 2025-06-27 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0841 |
1.0063 |
1.0841 |
0.0000 |
0.00% |
| 2025-06-26 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0841 |
1.0063 |
1.0841 |
0.0000 |
0.00% |
| 2025-06-25 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0841 |
1.0063 |
1.0841 |
0.0000 |
0.00% |
| 2025-06-24 |
007830 |
建信荣瑞一年定期开放债券 |
1.0063 |
1.0841 |
1.0062 |
1.0840 |
0.0001 |
0.01% |
| 2025-06-23 |
007830 |
建信荣瑞一年定期开放债券 |
1.0062 |
1.0840 |
1.0061 |
1.0839 |
0.0001 |
0.01% |
| 2025-06-20 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0839 |
1.0061 |
1.0839 |
0.0000 |
0.00% |
| 2025-06-19 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0839 |
1.0061 |
1.0839 |
0.0000 |
0.00% |
| 2025-06-18 |
007830 |
建信荣瑞一年定期开放债券 |
1.0061 |
1.0839 |
1.0061 |
1.0839 |
0.0000 |
0.00% |
