建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0938 | 1.1388 |
| 2025-01-24 | 1.0922 | 1.1372 |
| 2025-01-23 | 1.0923 | 1.1373 |
| 2025-01-22 | 1.0931 | 1.1381 |
| 2025-01-21 | 1.0931 | 1.1381 |
| 2025-01-20 | 1.0925 | 1.1375 |
| 2025-01-17 | 1.0925 | 1.1375 |
| 2025-01-16 | 1.0928 | 1.1378 |
| 2025-01-15 | 1.0934 | 1.1384 |
| 2025-01-14 | 1.0933 | 1.1383 |
| 2025-01-13 | 1.0919 | 1.1369 |
| 2025-01-10 | 1.0931 | 1.1381 |
| 2025-01-09 | 1.0929 | 1.1379 |
| 2025-01-08 | 1.0942 | 1.1392 |
| 2025-01-07 | 1.0948 | 1.1398 |
| 2025-01-06 | 1.0961 | 1.1411 |
| 2025-01-03 | 1.0966 | 1.1416 |
| 2025-01-02 | 1.0962 | 1.1412 |
| 2024-12-31 | 1.0962 | 1.1412 |
| 2024-12-30 | 1.0961 | 1.1411 |
| 2024-12-27 | 1.0965 | 1.1415 |
| 2024-12-26 | 1.0956 | 1.1406 |
| 2024-12-25 | 1.0953 | 1.1403 |
| 2024-12-24 | 1.0959 | 1.1409 |
| 2024-12-23 | 1.0960 | 1.1410 |
| 2024-12-20 | 1.0952 | 1.1402 |
| 2024-12-19 | 1.0938 | 1.1388 |
| 2024-12-18 | 1.0930 | 1.1380 |
| 2024-12-17 | 1.0930 | 1.1380 |
| 2024-12-16 | 1.0935 | 1.1385 |
| 2024-12-13 | 1.0927 | 1.1377 |
| 2024-12-12 | 1.0911 | 1.1361 |
| 2024-12-11 | 1.0901 | 1.1351 |
| 2024-12-10 | 1.0897 | 1.1347 |
| 2024-12-09 | 1.0884 | 1.1334 |
| 2024-12-06 | 1.0876 | 1.1326 |
| 2024-12-05 | 1.0879 | 1.1329 |
| 2024-12-04 | 1.0878 | 1.1328 |
| 2024-12-03 | 1.0873 | 1.1323 |
| 2024-12-02 | 1.0874 | 1.1324 |
| 2024-11-29 | 1.0855 | 1.1305 |
| 2024-11-28 | 1.0846 | 1.1296 |
| 2024-11-27 | 1.0841 | 1.1291 |
| 2024-11-26 | 1.0840 | 1.1290 |
| 2024-11-25 | 1.0840 | 1.1290 |
| 2024-11-22 | 1.0836 | 1.1286 |
| 2024-11-21 | 1.0836 | 1.1286 |
| 2024-11-20 | 1.0832 | 1.1282 |
| 2024-11-19 | 1.0832 | 1.1282 |
| 2024-11-18 | 1.0830 | 1.1280 |
| 2024-11-15 | 1.0832 | 1.1282 |
| 2024-11-14 | 1.0832 | 1.1282 |
| 2024-11-13 | 1.0829 | 1.1279 |
| 2024-11-12 | 1.0831 | 1.1281 |
| 2024-11-11 | 1.0828 | 1.1278 |
| 2024-11-08 | 1.0826 | 1.1276 |
| 2024-11-07 | 1.0826 | 1.1276 |
| 2024-11-06 | 1.0819 | 1.1269 |
| 2024-11-05 | 1.0821 | 1.1271 |
| 2024-11-04 | 1.0821 | 1.1271 |
| 2024-11-01 | 1.0820 | 1.1270 |
| 2024-10-31 | 1.0814 | 1.1264 |
| 2024-10-30 | 1.0808 | 1.1258 |
| 2024-10-29 | 1.0810 | 1.1260 |
| 2024-10-28 | 1.0807 | 1.1257 |
| 2024-10-25 | 1.0805 | 1.1255 |
| 2024-10-24 | 1.0800 | 1.1250 |
| 2024-10-23 | 1.0799 | 1.1249 |
| 2024-10-22 | 1.0802 | 1.1252 |
| 2024-10-21 | 1.0810 | 1.1260 |
| 2024-10-18 | 1.0812 | 1.1262 |
| 2024-10-17 | 1.0815 | 1.1265 |
| 2024-10-16 | 1.0811 | 1.1261 |
| 2024-10-15 | 1.0814 | 1.1264 |
| 2024-10-14 | 1.0813 | 1.1263 |
| 2024-10-11 | 1.0808 | 1.1258 |
| 2024-10-10 | 1.0800 | 1.1250 |
| 2024-10-09 | 1.0784 | 1.1234 |
| 2024-10-08 | 1.0784 | 1.1234 |
| 2024-09-30 | 1.0797 | 1.1247 |
| 2024-09-27 | 1.0805 | 1.1255 |
| 2024-09-26 | 1.0821 | 1.1271 |
| 2024-09-25 | 1.0822 | 1.1272 |
| 2024-09-24 | 1.0810 | 1.1260 |
| 2024-09-23 | 1.0810 | 1.1260 |
| 2024-09-20 | 1.0809 | 1.1259 |
| 2024-09-19 | 1.0807 | 1.1257 |
| 2024-09-18 | 1.0809 | 1.1259 |
| 2024-09-13 | 1.0806 | 1.1256 |
| 2024-09-12 | 1.0804 | 1.1254 |
| 2024-09-11 | 1.0803 | 1.1253 |
| 2024-09-10 | 1.0798 | 1.1248 |
| 2024-09-09 | 1.0796 | 1.1246 |
| 2024-09-06 | 1.0794 | 1.1244 |
| 2024-09-05 | 1.0793 | 1.1243 |
| 2024-09-04 | 1.0793 | 1.1243 |
| 2024-09-03 | 1.0792 | 1.1242 |
| 2024-09-02 | 1.0787 | 1.1237 |
| 2024-08-30 | 1.0777 | 1.1227 |
| 2024-08-29 | 1.0775 | 1.1225 |
| 2024-08-28 | 1.0775 | 1.1225 |
| 2024-08-27 | 1.0771 | 1.1221 |
| 2024-08-26 | 1.0777 | 1.1227 |
| 2024-08-23 | 1.0776 | 1.1226 |
| 2024-08-22 | 1.0771 | 1.1221 |
| 2024-08-21 | 1.0770 | 1.1220 |
| 2024-08-20 | 1.0769 | 1.1219 |
| 2024-08-19 | 1.0770 | 1.1220 |
| 2024-08-16 | 1.0768 | 1.1218 |
| 2024-08-15 | 1.0768 | 1.1218 |
| 2024-08-14 | 1.0775 | 1.1225 |
| 2024-08-13 | 1.0772 | 1.1222 |
| 2024-08-12 | 1.0762 | 1.1212 |
| 2024-08-09 | 1.0776 | 1.1226 |
| 2024-08-08 | 1.0783 | 1.1233 |
| 2024-08-07 | 1.0790 | 1.1240 |
| 2024-08-06 | 1.0788 | 1.1238 |
| 2024-08-05 | 1.0790 | 1.1240 |
