建信荣瑞一年定期开放债券(007830)
2025-02-06
1.0020
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0020 | 1.0798 |
| 2025-02-05 | 1.0019 | 1.0797 |
| 2025-01-27 | 1.0017 | 1.0795 |
| 2025-01-24 | 1.0017 | 1.0795 |
| 2025-01-23 | 1.0016 | 1.0794 |
| 2025-01-22 | 1.0016 | 1.0794 |
| 2025-01-21 | 1.0016 | 1.0794 |
| 2025-01-20 | 1.0016 | 1.0794 |
| 2025-01-17 | 1.0015 | 1.0793 |
| 2025-01-16 | 1.0015 | 1.0793 |
| 2025-01-15 | 1.0014 | 1.0792 |
| 2025-01-14 | 1.0014 | 1.0792 |
| 2025-01-13 | 1.0014 | 1.0792 |
| 2025-01-10 | 1.0013 | 1.0791 |
| 2025-01-09 | 1.0013 | 1.0791 |
| 2025-01-08 | 1.0013 | 1.0791 |
| 2025-01-07 | 1.0013 | 1.0791 |
| 2025-01-06 | 1.0012 | 1.0790 |
| 2025-01-03 | 1.0012 | 1.0790 |
| 2025-01-02 | 1.0011 | 1.0789 |
| 2024-12-31 | 1.0011 | 1.0789 |
| 2024-12-30 | 1.0011 | 1.0789 |
| 2024-12-27 | 1.0010 | 1.0788 |
| 2024-12-26 | 1.0010 | 1.0788 |
| 2024-12-25 | 1.0010 | 1.0788 |
| 2024-12-24 | 1.0009 | 1.0787 |
| 2024-12-23 | 1.0009 | 1.0787 |
| 2024-12-20 | 1.0008 | 1.0786 |
| 2024-12-19 | 1.0008 | 1.0786 |
| 2024-12-18 | 1.0008 | 1.0786 |
| 2024-12-17 | 1.0008 | 1.0786 |
| 2024-12-16 | 1.0008 | 1.0786 |
| 2024-12-13 | 1.0007 | 1.0785 |
| 2024-12-12 | 1.0006 | 1.0784 |
| 2024-12-11 | 1.0006 | 1.0784 |
| 2024-12-10 | 1.0006 | 1.0784 |
| 2024-12-09 | 1.0005 | 1.0783 |
| 2024-12-06 | 1.0004 | 1.0782 |
| 2024-12-05 | 1.0004 | 1.0782 |
| 2024-12-04 | 1.0004 | 1.0782 |
| 2024-12-03 | 1.0004 | 1.0782 |
| 2024-12-02 | 1.0481 | 1.0781 |
| 2024-11-29 | 1.0481 | 1.0781 |
| 2024-11-28 | 1.0481 | 1.0781 |
| 2024-11-27 | 1.0481 | 1.0781 |
| 2024-11-26 | 1.0480 | 1.0780 |
| 2024-11-25 | 1.0480 | 1.0780 |
| 2024-11-22 | 1.0479 | 1.0779 |
| 2024-11-21 | 1.0478 | 1.0778 |
| 2024-11-20 | 1.0478 | 1.0778 |
| 2024-11-19 | 1.0477 | 1.0777 |
| 2024-11-18 | 1.0477 | 1.0777 |
| 2024-11-15 | 1.0475 | 1.0775 |
| 2024-11-14 | 1.0475 | 1.0775 |
| 2024-11-13 | 1.0474 | 1.0774 |
| 2024-11-12 | 1.0473 | 1.0773 |
| 2024-11-11 | 1.0473 | 1.0773 |
| 2024-11-08 | 1.0471 | 1.0771 |
| 2024-11-07 | 1.0471 | 1.0771 |
| 2024-11-06 | 1.0470 | 1.0770 |
| 2024-11-05 | 1.0469 | 1.0769 |
| 2024-11-04 | 1.0469 | 1.0769 |
| 2024-11-01 | 1.0467 | 1.0767 |
| 2024-10-31 | 1.0466 | 1.0766 |
| 2024-10-30 | 1.0466 | 1.0766 |
| 2024-10-29 | 1.0465 | 1.0765 |
| 2024-10-28 | 1.0465 | 1.0765 |
| 2024-10-25 | 1.0463 | 1.0763 |
| 2024-10-24 | 1.0462 | 1.0762 |
| 2024-10-23 | 1.0461 | 1.0761 |
| 2024-10-22 | 1.0461 | 1.0761 |
| 2024-10-21 | 1.0460 | 1.0760 |
| 2024-10-18 | 1.0458 | 1.0758 |
| 2024-10-17 | 1.0458 | 1.0758 |
| 2024-10-16 | 1.0457 | 1.0757 |
| 2024-10-15 | 1.0457 | 1.0757 |
| 2024-10-14 | 1.0456 | 1.0756 |
| 2024-10-11 | 1.0454 | 1.0754 |
| 2024-10-10 | 1.0453 | 1.0753 |
| 2024-10-09 | 1.0453 | 1.0753 |
| 2024-10-08 | 1.0452 | 1.0752 |
| 2024-09-30 | 1.0447 | 1.0747 |
| 2024-09-27 | 1.0445 | 1.0745 |
| 2024-09-26 | 1.0444 | 1.0744 |
| 2024-09-25 | 1.0444 | 1.0744 |
| 2024-09-24 | 1.0443 | 1.0743 |
| 2024-09-23 | 1.0443 | 1.0743 |
| 2024-09-20 | 1.0441 | 1.0741 |
| 2024-09-19 | 1.0440 | 1.0740 |
| 2024-09-18 | 1.0439 | 1.0739 |
| 2024-09-13 | 1.0436 | 1.0736 |
| 2024-09-12 | 1.0435 | 1.0735 |
| 2024-09-11 | 1.0435 | 1.0735 |
| 2024-09-10 | 1.0434 | 1.0734 |
| 2024-09-09 | 1.0433 | 1.0733 |
| 2024-09-06 | 1.0431 | 1.0731 |
| 2024-09-05 | 1.0431 | 1.0731 |
| 2024-09-04 | 1.0430 | 1.0730 |
| 2024-09-03 | 1.0429 | 1.0729 |
| 2024-09-02 | 1.0429 | 1.0729 |
| 2024-08-30 | 1.0426 | 1.0726 |
| 2024-08-29 | 1.0426 | 1.0726 |
| 2024-08-28 | 1.0425 | 1.0725 |
| 2024-08-27 | 1.0424 | 1.0724 |
| 2024-08-26 | 1.0423 | 1.0723 |
| 2024-08-23 | 1.0421 | 1.0721 |
| 2024-08-22 | 1.0421 | 1.0721 |
| 2024-08-21 | 1.0420 | 1.0720 |
| 2024-08-20 | 1.0419 | 1.0719 |
| 2024-08-19 | 1.0419 | 1.0719 |
| 2024-08-16 | 1.0416 | 1.0716 |
| 2024-08-15 | 1.0416 | 1.0716 |
| 2024-08-14 | 1.0415 | 1.0715 |
| 2024-08-13 | 1.0414 | 1.0714 |
| 2024-08-12 | 1.0414 | 1.0714 |
