建信荣禧一年定期开放债券(007699)
2025-01-27
1.0016
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0016 | 1.1308 |
| 2025-01-24 | 1.0010 | 1.1302 |
| 2025-01-23 | 1.0010 | 1.1302 |
| 2025-01-22 | 1.0011 | 1.1303 |
| 2025-01-21 | 1.0010 | 1.1302 |
| 2025-01-20 | 1.0010 | 1.1302 |
| 2025-01-17 | 1.0253 | 1.1300 |
| 2025-01-16 | 1.0253 | 1.1300 |
| 2025-01-15 | 1.0252 | 1.1299 |
| 2025-01-14 | 1.0252 | 1.1299 |
| 2025-01-13 | 1.0251 | 1.1298 |
| 2025-01-10 | 1.0250 | 1.1297 |
| 2025-01-09 | 1.0249 | 1.1296 |
| 2025-01-08 | 1.0249 | 1.1296 |
| 2025-01-07 | 1.0248 | 1.1295 |
| 2025-01-06 | 1.0248 | 1.1295 |
| 2025-01-03 | 1.0246 | 1.1293 |
| 2025-01-02 | 1.0246 | 1.1293 |
| 2024-12-31 | 1.0245 | 1.1292 |
| 2024-12-30 | 1.0244 | 1.1291 |
| 2024-12-27 | 1.0243 | 1.1290 |
| 2024-12-26 | 1.0242 | 1.1289 |
| 2024-12-25 | 1.0241 | 1.1288 |
| 2024-12-24 | 1.0241 | 1.1288 |
| 2024-12-23 | 1.0240 | 1.1287 |
| 2024-12-20 | 1.0233 | 1.1280 |
| 2024-12-19 | 1.0232 | 1.1279 |
| 2024-12-18 | 1.0232 | 1.1279 |
| 2024-12-17 | 1.0231 | 1.1278 |
| 2024-12-16 | 1.0231 | 1.1278 |
| 2024-12-13 | 1.0229 | 1.1276 |
| 2024-12-12 | 1.0228 | 1.1275 |
| 2024-12-11 | 1.0228 | 1.1275 |
| 2024-12-10 | 1.0227 | 1.1274 |
| 2024-12-09 | 1.0221 | 1.1268 |
| 2024-12-06 | 1.0219 | 1.1266 |
| 2024-12-05 | 1.0219 | 1.1266 |
| 2024-12-04 | 1.0218 | 1.1265 |
| 2024-12-03 | 1.0217 | 1.1264 |
| 2024-12-02 | 1.0217 | 1.1264 |
| 2024-11-29 | 1.0215 | 1.1262 |
| 2024-11-28 | 1.0215 | 1.1262 |
| 2024-11-27 | 1.0214 | 1.1261 |
| 2024-11-26 | 1.0214 | 1.1261 |
| 2024-11-25 | 1.0213 | 1.1260 |
| 2024-11-22 | 1.0211 | 1.1258 |
| 2024-11-21 | 1.0211 | 1.1258 |
| 2024-11-20 | 1.0210 | 1.1257 |
| 2024-11-19 | 1.0210 | 1.1257 |
| 2024-11-18 | 1.0209 | 1.1256 |
| 2024-11-15 | 1.0202 | 1.1249 |
| 2024-11-14 | 1.0201 | 1.1248 |
| 2024-11-13 | 1.0200 | 1.1247 |
| 2024-11-12 | 1.0200 | 1.1247 |
| 2024-11-11 | 1.0199 | 1.1246 |
| 2024-11-08 | 1.0192 | 1.1239 |
| 2024-11-07 | 1.0191 | 1.1238 |
| 2024-11-06 | 1.0190 | 1.1237 |
| 2024-11-05 | 1.0190 | 1.1237 |
| 2024-11-04 | 1.0189 | 1.1236 |
| 2024-11-01 | 1.0188 | 1.1235 |
| 2024-10-31 | 1.0187 | 1.1234 |
| 2024-10-30 | 1.0186 | 1.1233 |
| 2024-10-29 | 1.0186 | 1.1233 |
| 2024-10-28 | 1.0185 | 1.1232 |
| 2024-10-25 | 1.0184 | 1.1231 |
| 2024-10-24 | 1.0183 | 1.1230 |
| 2024-10-23 | 1.0182 | 1.1229 |
| 2024-10-22 | 1.0182 | 1.1229 |
| 2024-10-21 | 1.0181 | 1.1228 |
| 2024-10-18 | 1.0179 | 1.1226 |
| 2024-10-17 | 1.0179 | 1.1226 |
| 2024-10-16 | 1.0178 | 1.1225 |
| 2024-10-15 | 1.0178 | 1.1225 |
| 2024-10-14 | 1.0177 | 1.1224 |
| 2024-10-11 | 1.0175 | 1.1222 |
| 2024-10-10 | 1.0175 | 1.1222 |
| 2024-10-09 | 1.0174 | 1.1221 |
| 2024-10-08 | 1.0173 | 1.1220 |
| 2024-09-30 | 1.0169 | 1.1216 |
| 2024-09-27 | 1.0167 | 1.1214 |
| 2024-09-26 | 1.0166 | 1.1213 |
| 2024-09-25 | 1.0166 | 1.1213 |
| 2024-09-24 | 1.0165 | 1.1212 |
| 2024-09-23 | 1.0164 | 1.1211 |
| 2024-09-20 | 1.0163 | 1.1210 |
| 2024-09-19 | 1.0162 | 1.1209 |
| 2024-09-18 | 1.0162 | 1.1209 |
| 2024-09-13 | 1.0159 | 1.1206 |
| 2024-09-12 | 1.0158 | 1.1205 |
| 2024-09-11 | 1.0158 | 1.1205 |
| 2024-09-10 | 1.0157 | 1.1204 |
| 2024-09-09 | 1.0157 | 1.1204 |
| 2024-09-06 | 1.0155 | 1.1202 |
| 2024-09-05 | 1.0154 | 1.1201 |
| 2024-09-04 | 1.0154 | 1.1201 |
| 2024-09-03 | 1.0153 | 1.1200 |
| 2024-09-02 | 1.0153 | 1.1200 |
| 2024-08-30 | 1.0151 | 1.1198 |
| 2024-08-29 | 1.0150 | 1.1197 |
| 2024-08-28 | 1.0150 | 1.1197 |
| 2024-08-27 | 1.0149 | 1.1196 |
| 2024-08-26 | 1.0149 | 1.1196 |
| 2024-08-23 | 1.0147 | 1.1194 |
| 2024-08-22 | 1.0146 | 1.1193 |
| 2024-08-21 | 1.0146 | 1.1193 |
| 2024-08-20 | 1.0145 | 1.1192 |
| 2024-08-19 | 1.0145 | 1.1192 |
| 2024-08-16 | 1.0143 | 1.1190 |
| 2024-08-15 | 1.0142 | 1.1189 |
| 2024-08-14 | 1.0142 | 1.1189 |
| 2024-08-13 | 1.0141 | 1.1188 |
| 2024-08-12 | 1.0141 | 1.1188 |
| 2024-08-09 | 1.0139 | 1.1186 |
| 2024-08-08 | 1.0138 | 1.1185 |
| 2024-08-07 | 1.0138 | 1.1185 |
| 2024-08-06 | 1.0137 | 1.1184 |
| 2024-08-05 | 1.0137 | 1.1184 |
