行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信荣禧一年定期开放债券(007699)

2021-06-23     1.01910.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-231.01911.0391
2021-06-221.01901.0390
2021-06-211.01901.0390
2021-06-181.01881.0388
2021-06-171.01871.0387
2021-06-161.01861.0386
2021-06-151.01861.0386
2021-06-111.01831.0383
2021-06-101.01821.0382
2021-06-091.01811.0381
2021-06-081.01811.0381
2021-06-071.01801.0380
2021-06-041.01781.0378
2021-06-031.01771.0377
2021-06-021.01761.0376
2021-06-011.01761.0376
2021-05-311.01751.0375
2021-05-281.01731.0373
2021-05-271.01721.0372
2021-05-261.01721.0372
2021-05-251.01711.0371
2021-05-241.01701.0370
2021-05-211.01681.0368
2021-05-201.01671.0367
2021-05-191.01671.0367
2021-05-181.01661.0366
2021-05-171.01651.0365
2021-05-141.01631.0363
2021-05-131.01631.0363
2021-05-121.01621.0362
2021-05-111.01611.0361
2021-05-101.01601.0360
2021-05-071.01581.0358
2021-05-061.01581.0358
2021-04-301.01541.0354
2021-04-291.01531.0353
2021-04-281.01521.0352
2021-04-271.01511.0351
2021-04-261.01511.0351
2021-04-231.01491.0349
2021-04-221.01481.0348
2021-04-211.01471.0347
2021-04-201.01471.0347
2021-04-191.01461.0346
2021-04-161.01441.0344
2021-04-151.01431.0343
2021-04-141.01421.0342
2021-04-131.01421.0342
2021-04-121.01411.0341
2021-04-091.01391.0339
2021-04-081.01381.0338
2021-04-071.01371.0337
2021-04-061.01371.0337
2021-04-021.01341.0334
2021-04-011.01331.0333
2021-03-311.01321.0332
2021-03-301.01321.0332
2021-03-291.01311.0331
2021-03-261.01291.0329
2021-03-251.01281.0328
2021-03-241.01281.0328
2021-03-231.01271.0327
2021-03-221.01261.0326
2021-03-191.01241.0324
2021-03-181.01231.0323
2021-03-171.01231.0323
2021-03-161.01221.0322
2021-03-151.01211.0321
2021-03-121.01191.0319
2021-03-111.01191.0319
2021-03-101.01181.0318
2021-03-091.01171.0317
2021-03-081.01161.0316
2021-03-051.01141.0314
2021-03-041.01141.0314
2021-03-031.01131.0313
2021-03-021.01121.0312
2021-03-011.01111.0311
2021-02-261.01091.0309
2021-02-251.01091.0309
2021-02-241.01081.0308
2021-02-231.01071.0307
2021-02-221.01061.0306
2021-02-191.01041.0304
2021-02-181.01041.0304
2021-02-101.00981.0298
2021-02-091.00971.0297
2021-02-081.00971.0297
2021-02-051.00941.0294
2021-02-041.00941.0294
2021-02-031.00931.0293
2021-02-021.00921.0292
2021-02-011.00921.0292
2021-01-291.00901.0290
2021-01-281.00891.0289
2021-01-271.00891.0289
2021-01-261.00881.0288
2021-01-251.00871.0287
2021-01-221.00851.0285
2021-01-211.00841.0284
2021-01-201.00841.0284
2021-01-191.00831.0283
2021-01-181.00831.0283
2021-01-151.00801.0280
2021-01-141.00801.0280
2021-01-131.00791.0279
2021-01-121.00781.0278
2021-01-111.00771.0277
2021-01-081.00751.0275
2021-01-071.00741.0274
2021-01-061.00731.0273
2021-01-051.00721.0272
2021-01-041.00711.0271
2020-12-311.00681.0268
2020-12-301.00671.0267
2020-12-291.00661.0266
2020-12-281.00661.0266