建信荣禧一年定期开放债券(007699)
2026-04-08
1.0006
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0006 | 1.1471 |
| 2026-04-07 | 1.0005 | 1.1470 |
| 2026-04-03 | 1.0005 | 1.1470 |
| 2026-04-02 | 1.0004 | 1.1469 |
| 2026-04-01 | 1.0005 | 1.1470 |
| 2026-03-31 | 1.0005 | 1.1470 |
| 2026-03-30 | 1.0005 | 1.1470 |
| 2026-03-27 | 1.0004 | 1.1469 |
| 2026-03-26 | 1.0004 | 1.1469 |
| 2026-03-25 | 1.0004 | 1.1469 |
| 2026-03-24 | 1.0004 | 1.1469 |
| 2026-03-23 | 1.0004 | 1.1469 |
| 2026-03-20 | 1.0003 | 1.1468 |
| 2026-03-19 | 1.0002 | 1.1467 |
| 2026-03-18 | 1.0002 | 1.1467 |
| 2026-03-17 | 1.0002 | 1.1467 |
| 2026-03-16 | 1.0002 | 1.1467 |
| 2026-03-13 | 1.0174 | 1.1466 |
| 2026-03-12 | 1.0174 | 1.1466 |
| 2026-03-11 | 1.0174 | 1.1466 |
| 2026-03-10 | 1.0174 | 1.1466 |
| 2026-03-09 | 1.0174 | 1.1466 |
| 2026-03-06 | 1.0172 | 1.1464 |
| 2026-03-05 | 1.0172 | 1.1464 |
| 2026-03-04 | 1.0172 | 1.1464 |
| 2026-03-03 | 1.0171 | 1.1463 |
| 2026-03-02 | 1.0171 | 1.1463 |
| 2026-02-27 | 1.0168 | 1.1460 |
| 2026-02-26 | 1.0168 | 1.1460 |
| 2026-02-25 | 1.0167 | 1.1459 |
| 2026-02-24 | 1.0167 | 1.1459 |
| 2026-02-13 | 1.0162 | 1.1454 |
| 2026-02-12 | 1.0162 | 1.1454 |
| 2026-02-11 | 1.0161 | 1.1453 |
| 2026-02-10 | 1.0161 | 1.1453 |
| 2026-02-09 | 1.0160 | 1.1452 |
| 2026-02-06 | 1.0159 | 1.1451 |
| 2026-02-05 | 1.0159 | 1.1451 |
| 2026-02-04 | 1.0158 | 1.1450 |
| 2026-02-03 | 1.0158 | 1.1450 |
| 2026-02-02 | 1.0158 | 1.1450 |
| 2026-01-30 | 1.0156 | 1.1448 |
| 2026-01-29 | 1.0156 | 1.1448 |
| 2026-01-28 | 1.0156 | 1.1448 |
| 2026-01-27 | 1.0155 | 1.1447 |
| 2026-01-26 | 1.0155 | 1.1447 |
| 2026-01-23 | 1.0154 | 1.1446 |
| 2026-01-22 | 1.0153 | 1.1445 |
| 2026-01-21 | 1.0153 | 1.1445 |
| 2026-01-20 | 1.0152 | 1.1444 |
| 2026-01-19 | 1.0152 | 1.1444 |
| 2026-01-16 | 1.0151 | 1.1443 |
| 2026-01-15 | 1.0150 | 1.1442 |
| 2026-01-14 | 1.0150 | 1.1442 |
| 2026-01-13 | 1.0150 | 1.1442 |
| 2026-01-12 | 1.0149 | 1.1441 |
| 2026-01-09 | 1.0148 | 1.1440 |
| 2026-01-08 | 1.0147 | 1.1439 |
| 2026-01-07 | 1.0147 | 1.1439 |
| 2026-01-06 | 1.0147 | 1.1439 |
| 2026-01-05 | 1.0146 | 1.1438 |
| 2025-12-31 | 1.0144 | 1.1436 |
| 2025-12-30 | 1.0144 | 1.1436 |
| 2025-12-29 | 1.0144 | 1.1436 |
| 2025-12-26 | 1.0142 | 1.1434 |
| 2025-12-25 | 1.0142 | 1.1434 |
| 2025-12-24 | 1.0142 | 1.1434 |
| 2025-12-23 | 1.0141 | 1.1433 |
| 2025-12-22 | 1.0141 | 1.1433 |
| 2025-12-19 | 1.0139 | 1.1431 |
| 2025-12-18 | 1.0138 | 1.1430 |
| 2025-12-17 | 1.0138 | 1.1430 |
| 2025-12-16 | 1.0137 | 1.1429 |
| 2025-12-15 | 1.0137 | 1.1429 |
| 2025-12-12 | 1.0132 | 1.1424 |
| 2025-12-11 | 1.0130 | 1.1422 |
| 2025-12-10 | 1.0130 | 1.1422 |
| 2025-12-09 | 1.0129 | 1.1421 |
| 2025-12-08 | 1.0129 | 1.1421 |
| 2025-12-05 | 1.0128 | 1.1420 |
| 2025-12-04 | 1.0125 | 1.1417 |
| 2025-12-03 | 1.0125 | 1.1417 |
| 2025-12-02 | 1.0125 | 1.1417 |
| 2025-12-01 | 1.0124 | 1.1416 |
| 2025-11-28 | 1.0121 | 1.1413 |
| 2025-11-27 | 1.0121 | 1.1413 |
| 2025-11-26 | 1.0121 | 1.1413 |
| 2025-11-25 | 1.0120 | 1.1412 |
| 2025-11-24 | 1.0120 | 1.1412 |
| 2025-11-21 | 1.0119 | 1.1411 |
| 2025-11-20 | 1.0118 | 1.1410 |
| 2025-11-19 | 1.0118 | 1.1410 |
| 2025-11-18 | 1.0118 | 1.1410 |
| 2025-11-17 | 1.0116 | 1.1408 |
| 2025-11-14 | 1.0115 | 1.1407 |
| 2025-11-13 | 1.0113 | 1.1405 |
| 2025-11-12 | 1.0113 | 1.1405 |
| 2025-11-11 | 1.0113 | 1.1405 |
| 2025-11-10 | 1.0111 | 1.1403 |
| 2025-11-07 | 1.0109 | 1.1401 |
| 2025-11-06 | 1.0107 | 1.1399 |
| 2025-11-05 | 1.0107 | 1.1399 |
| 2025-11-04 | 1.0106 | 1.1398 |
| 2025-11-03 | 1.0106 | 1.1398 |
| 2025-10-31 | 1.0098 | 1.1390 |
| 2025-10-30 | 1.0097 | 1.1389 |
| 2025-10-29 | 1.0097 | 1.1389 |
| 2025-10-28 | 1.0097 | 1.1389 |
| 2025-10-27 | 1.0096 | 1.1388 |
| 2025-10-24 | 1.0095 | 1.1387 |
| 2025-10-23 | 1.0095 | 1.1387 |
| 2025-10-22 | 1.0094 | 1.1386 |
| 2025-10-21 | 1.0094 | 1.1386 |
| 2025-10-20 | 1.0092 | 1.1384 |
| 2025-10-17 | 1.0085 | 1.1377 |
| 2025-10-16 | 1.0085 | 1.1377 |
| 2025-10-15 | 1.0084 | 1.1376 |
| 2025-10-14 | 1.0084 | 1.1376 |
| 2025-10-13 | 1.0084 | 1.1376 |
