基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信荣禧一年定期开放债券(007699)
2024-04-18
1.0075
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0074 | 1.1121 |
| 2024-04-16 | 1.0074 | 1.1121 |
| 2024-04-15 | 1.0073 | 1.1120 |
| 2024-04-12 | 1.0071 | 1.1118 |
| 2024-04-11 | 1.0071 | 1.1118 |
| 2024-04-10 | 1.0070 | 1.1117 |
| 2024-04-09 | 1.0070 | 1.1117 |
| 2024-04-08 | 1.0069 | 1.1116 |
| 2024-04-03 | 1.0066 | 1.1113 |
| 2024-04-02 | 1.0065 | 1.1112 |
| 2024-04-01 | 1.0065 | 1.1112 |
| 2024-03-29 | 1.0063 | 1.1110 |
| 2024-03-28 | 1.0062 | 1.1109 |
| 2024-03-27 | 1.0062 | 1.1109 |
| 2024-03-26 | 1.0061 | 1.1108 |
| 2024-03-25 | 1.0061 | 1.1108 |
| 2024-03-22 | 1.0059 | 1.1106 |
| 2024-03-21 | 1.0058 | 1.1105 |
| 2024-03-20 | 1.0058 | 1.1105 |
| 2024-03-19 | 1.0057 | 1.1104 |
| 2024-03-18 | 1.0057 | 1.1104 |
| 2024-03-15 | 1.0055 | 1.1102 |
| 2024-03-14 | 1.0055 | 1.1102 |
| 2024-03-13 | 1.0054 | 1.1101 |
| 2024-03-12 | 1.0054 | 1.1101 |
| 2024-03-11 | 1.0053 | 1.1100 |
| 2024-03-08 | 1.0051 | 1.1098 |
| 2024-03-07 | 1.0051 | 1.1098 |
| 2024-03-06 | 1.0050 | 1.1097 |
| 2024-03-05 | 1.0050 | 1.1097 |
| 2024-03-04 | 1.0049 | 1.1096 |
| 2024-03-01 | 1.0047 | 1.1094 |
| 2024-02-29 | 1.0047 | 1.1094 |
| 2024-02-28 | 1.0046 | 1.1093 |
| 2024-02-27 | 1.0046 | 1.1093 |
| 2024-02-26 | 1.0045 | 1.1092 |
| 2024-02-23 | 1.0043 | 1.1090 |
| 2024-02-22 | 1.0043 | 1.1090 |
| 2024-02-21 | 1.0042 | 1.1089 |
| 2024-02-20 | 1.0042 | 1.1089 |
| 2024-02-19 | 1.0041 | 1.1088 |
| 2024-02-08 | 1.0034 | 1.1081 |
| 2024-02-07 | 1.0034 | 1.1081 |
| 2024-02-06 | 1.0033 | 1.1080 |
| 2024-02-05 | 1.0033 | 1.1080 |
| 2024-02-02 | 1.0031 | 1.1078 |
| 2024-02-01 | 1.0030 | 1.1077 |
| 2024-01-31 | 1.0030 | 1.1077 |
| 2024-01-30 | 1.0029 | 1.1076 |
| 2024-01-29 | 1.0029 | 1.1076 |
| 2024-01-26 | 1.0027 | 1.1074 |
| 2024-01-25 | 1.0026 | 1.1073 |
| 2024-01-24 | 1.0026 | 1.1073 |
| 2024-01-23 | 1.0025 | 1.1072 |
| 2024-01-22 | 1.0025 | 1.1072 |
| 2024-01-19 | 1.0023 | 1.1070 |
| 2024-01-18 | 1.0022 | 1.1069 |
| 2024-01-17 | 1.0022 | 1.1069 |
| 2024-01-16 | 1.0022 | 1.1069 |
| 2024-01-15 | 1.0021 | 1.1068 |
| 2024-01-12 | 1.0020 | 1.1067 |
| 2024-01-11 | 1.0020 | 1.1067 |
| 2024-01-10 | 1.0020 | 1.1067 |
| 2024-01-09 | 1.0069 | 1.1066 |
| 2024-01-08 | 1.0069 | 1.1066 |
| 2024-01-05 | 1.0067 | 1.1064 |
| 2024-01-04 | 1.0066 | 1.1063 |
| 2024-01-03 | 1.0065 | 1.1062 |
| 2024-01-02 | 1.0064 | 1.1061 |
| 2023-12-31 | 1.0062 | 1.1059 |
| 2023-12-29 | 1.0060 | 1.1057 |
| 2023-12-28 | 1.0058 | 1.1055 |
| 2023-12-27 | 1.0057 | 1.1054 |
| 2023-12-26 | 1.0056 | 1.1053 |
| 2023-12-25 | 1.0054 | 1.1051 |
| 2023-12-22 | 1.0051 | 1.1048 |
| 2023-12-21 | 1.0050 | 1.1047 |
| 2023-12-20 | 1.0049 | 1.1046 |
| 2023-12-19 | 1.0049 | 1.1046 |
| 2023-12-18 | 1.0048 | 1.1045 |
| 2023-12-15 | 1.0039 | 1.1036 |
| 2023-12-14 | 1.0038 | 1.1035 |
| 2023-12-13 | 1.0038 | 1.1035 |
| 2023-12-12 | 1.0037 | 1.1034 |
| 2023-12-11 | 1.0036 | 1.1033 |
| 2023-12-08 | 1.0035 | 1.1032 |
| 2023-12-07 | 1.0034 | 1.1031 |
| 2023-12-06 | 1.0033 | 1.1030 |
| 2023-12-05 | 1.0033 | 1.1030 |
| 2023-12-04 | 1.0032 | 1.1029 |
| 2023-12-01 | 1.0030 | 1.1027 |
| 2023-11-30 | 1.0030 | 1.1027 |
| 2023-11-29 | 1.0029 | 1.1026 |
| 2023-11-28 | 1.0029 | 1.1026 |
| 2023-11-27 | 1.0028 | 1.1025 |
| 2023-11-24 | 1.0026 | 1.1023 |
| 2023-11-23 | 1.0025 | 1.1022 |
| 2023-11-22 | 1.0025 | 1.1022 |
| 2023-11-21 | 1.0024 | 1.1021 |
| 2023-11-20 | 1.0024 | 1.1021 |
| 2023-11-17 | 1.0022 | 1.1019 |
| 2023-11-16 | 1.0221 | 1.1018 |
| 2023-11-15 | 1.0221 | 1.1018 |
| 2023-11-14 | 1.0220 | 1.1017 |
| 2023-11-13 | 1.0219 | 1.1016 |
| 2023-11-10 | 1.0213 | 1.1010 |
| 2023-11-09 | 1.0212 | 1.1009 |
| 2023-11-08 | 1.0211 | 1.1008 |
| 2023-11-07 | 1.0211 | 1.1008 |
| 2023-11-06 | 1.0210 | 1.1007 |
| 2023-11-03 | 1.0209 | 1.1006 |
| 2023-11-02 | 1.0209 | 1.1006 |
| 2023-11-01 | 1.0209 | 1.1006 |
| 2023-10-31 | 1.0208 | 1.1005 |
| 2023-10-30 | 1.0208 | 1.1005 |
| 2023-10-27 | 1.0203 | 1.1000 |
| 2023-10-26 | 1.0203 | 1.1000 |
| 2023-10-25 | 1.0202 | 1.0999 |
| 2023-10-24 | 1.0202 | 1.0999 |
| 2023-10-23 | 1.0201 | 1.0998 |
