建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0827 | 1.1397 |
| 2025-05-09 | 1.0834 | 1.1404 |
| 2025-05-08 | 1.0831 | 1.1401 |
| 2025-05-07 | 1.0822 | 1.1392 |
| 2025-05-06 | 1.0820 | 1.1390 |
| 2025-04-30 | 1.0820 | 1.1390 |
| 2025-04-29 | 1.0816 | 1.1386 |
| 2025-04-28 | 1.0810 | 1.1380 |
| 2025-04-25 | 1.0808 | 1.1378 |
| 2025-04-24 | 1.0807 | 1.1377 |
| 2025-04-23 | 1.0808 | 1.1378 |
| 2025-04-22 | 1.0811 | 1.1381 |
| 2025-04-21 | 1.0808 | 1.1378 |
| 2025-04-18 | 1.0811 | 1.1381 |
| 2025-04-17 | 1.0811 | 1.1381 |
| 2025-04-16 | 1.0812 | 1.1382 |
| 2025-04-15 | 1.0811 | 1.1381 |
| 2025-04-14 | 1.0812 | 1.1382 |
| 2025-04-11 | 1.0813 | 1.1383 |
| 2025-04-10 | 1.0809 | 1.1379 |
| 2025-04-09 | 1.0804 | 1.1374 |
| 2025-04-08 | 1.0800 | 1.1370 |
| 2025-04-07 | 1.0816 | 1.1386 |
| 2025-04-03 | 1.0801 | 1.1371 |
| 2025-04-02 | 1.0787 | 1.1357 |
| 2025-04-01 | 1.0783 | 1.1353 |
| 2025-03-31 | 1.0784 | 1.1354 |
| 2025-03-28 | 1.0784 | 1.1354 |
| 2025-03-27 | 1.0782 | 1.1352 |
| 2025-03-26 | 1.0781 | 1.1351 |
| 2025-03-25 | 1.0780 | 1.1350 |
| 2025-03-24 | 1.0779 | 1.1349 |
| 2025-03-21 | 1.0778 | 1.1348 |
| 2025-03-20 | 1.0780 | 1.1350 |
| 2025-03-19 | 1.0772 | 1.1342 |
| 2025-03-18 | 1.0891 | 1.1341 |
| 2025-03-17 | 1.0889 | 1.1339 |
| 2025-03-14 | 1.0897 | 1.1347 |
| 2025-03-13 | 1.0892 | 1.1342 |
| 2025-03-12 | 1.0887 | 1.1337 |
| 2025-03-11 | 1.0875 | 1.1325 |
| 2025-03-10 | 1.0885 | 1.1335 |
| 2025-03-07 | 1.0886 | 1.1336 |
| 2025-03-06 | 1.0898 | 1.1348 |
| 2025-03-05 | 1.0904 | 1.1354 |
| 2025-03-04 | 1.0903 | 1.1353 |
| 2025-03-03 | 1.0904 | 1.1354 |
| 2025-02-28 | 1.0892 | 1.1342 |
| 2025-02-27 | 1.0888 | 1.1338 |
| 2025-02-26 | 1.0894 | 1.1344 |
| 2025-02-25 | 1.0892 | 1.1342 |
| 2025-02-24 | 1.0891 | 1.1341 |
| 2025-02-21 | 1.0902 | 1.1352 |
| 2025-02-20 | 1.0909 | 1.1359 |
| 2025-02-19 | 1.0917 | 1.1367 |
| 2025-02-18 | 1.0913 | 1.1363 |
| 2025-02-17 | 1.0918 | 1.1368 |
| 2025-02-14 | 1.0921 | 1.1371 |
| 2025-02-13 | 1.0929 | 1.1379 |
| 2025-02-12 | 1.0934 | 1.1384 |
| 2025-02-11 | 1.0937 | 1.1387 |
| 2025-02-10 | 1.0937 | 1.1387 |
| 2025-02-07 | 1.0946 | 1.1396 |
| 2025-02-06 | 1.0948 | 1.1398 |
| 2025-02-05 | 1.0942 | 1.1392 |
| 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 |
