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)
2021-06-23
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.0191 | 1.0391 |
| 2021-06-22 | 1.0190 | 1.0390 |
| 2021-06-21 | 1.0190 | 1.0390 |
| 2021-06-18 | 1.0188 | 1.0388 |
| 2021-06-17 | 1.0187 | 1.0387 |
| 2021-06-16 | 1.0186 | 1.0386 |
| 2021-06-15 | 1.0186 | 1.0386 |
| 2021-06-11 | 1.0183 | 1.0383 |
| 2021-06-10 | 1.0182 | 1.0382 |
| 2021-06-09 | 1.0181 | 1.0381 |
| 2021-06-08 | 1.0181 | 1.0381 |
| 2021-06-07 | 1.0180 | 1.0380 |
| 2021-06-04 | 1.0178 | 1.0378 |
| 2021-06-03 | 1.0177 | 1.0377 |
| 2021-06-02 | 1.0176 | 1.0376 |
| 2021-06-01 | 1.0176 | 1.0376 |
| 2021-05-31 | 1.0175 | 1.0375 |
| 2021-05-28 | 1.0173 | 1.0373 |
| 2021-05-27 | 1.0172 | 1.0372 |
| 2021-05-26 | 1.0172 | 1.0372 |
| 2021-05-25 | 1.0171 | 1.0371 |
| 2021-05-24 | 1.0170 | 1.0370 |
| 2021-05-21 | 1.0168 | 1.0368 |
| 2021-05-20 | 1.0167 | 1.0367 |
| 2021-05-19 | 1.0167 | 1.0367 |
| 2021-05-18 | 1.0166 | 1.0366 |
| 2021-05-17 | 1.0165 | 1.0365 |
| 2021-05-14 | 1.0163 | 1.0363 |
| 2021-05-13 | 1.0163 | 1.0363 |
| 2021-05-12 | 1.0162 | 1.0362 |
| 2021-05-11 | 1.0161 | 1.0361 |
| 2021-05-10 | 1.0160 | 1.0360 |
| 2021-05-07 | 1.0158 | 1.0358 |
| 2021-05-06 | 1.0158 | 1.0358 |
| 2021-04-30 | 1.0154 | 1.0354 |
| 2021-04-29 | 1.0153 | 1.0353 |
| 2021-04-28 | 1.0152 | 1.0352 |
| 2021-04-27 | 1.0151 | 1.0351 |
| 2021-04-26 | 1.0151 | 1.0351 |
| 2021-04-23 | 1.0149 | 1.0349 |
| 2021-04-22 | 1.0148 | 1.0348 |
| 2021-04-21 | 1.0147 | 1.0347 |
| 2021-04-20 | 1.0147 | 1.0347 |
| 2021-04-19 | 1.0146 | 1.0346 |
| 2021-04-16 | 1.0144 | 1.0344 |
| 2021-04-15 | 1.0143 | 1.0343 |
| 2021-04-14 | 1.0142 | 1.0342 |
| 2021-04-13 | 1.0142 | 1.0342 |
| 2021-04-12 | 1.0141 | 1.0341 |
| 2021-04-09 | 1.0139 | 1.0339 |
| 2021-04-08 | 1.0138 | 1.0338 |
| 2021-04-07 | 1.0137 | 1.0337 |
| 2021-04-06 | 1.0137 | 1.0337 |
| 2021-04-02 | 1.0134 | 1.0334 |
| 2021-04-01 | 1.0133 | 1.0333 |
| 2021-03-31 | 1.0132 | 1.0332 |
| 2021-03-30 | 1.0132 | 1.0332 |
| 2021-03-29 | 1.0131 | 1.0331 |
| 2021-03-26 | 1.0129 | 1.0329 |
| 2021-03-25 | 1.0128 | 1.0328 |
| 2021-03-24 | 1.0128 | 1.0328 |
| 2021-03-23 | 1.0127 | 1.0327 |
| 2021-03-22 | 1.0126 | 1.0326 |
| 2021-03-19 | 1.0124 | 1.0324 |
| 2021-03-18 | 1.0123 | 1.0323 |
| 2021-03-17 | 1.0123 | 1.0323 |
| 2021-03-16 | 1.0122 | 1.0322 |
| 2021-03-15 | 1.0121 | 1.0321 |
| 2021-03-12 | 1.0119 | 1.0319 |
| 2021-03-11 | 1.0119 | 1.0319 |
| 2021-03-10 | 1.0118 | 1.0318 |
| 2021-03-09 | 1.0117 | 1.0317 |
| 2021-03-08 | 1.0116 | 1.0316 |
| 2021-03-05 | 1.0114 | 1.0314 |
| 2021-03-04 | 1.0114 | 1.0314 |
| 2021-03-03 | 1.0113 | 1.0313 |
| 2021-03-02 | 1.0112 | 1.0312 |
| 2021-03-01 | 1.0111 | 1.0311 |
| 2021-02-26 | 1.0109 | 1.0309 |
| 2021-02-25 | 1.0109 | 1.0309 |
| 2021-02-24 | 1.0108 | 1.0308 |
| 2021-02-23 | 1.0107 | 1.0307 |
| 2021-02-22 | 1.0106 | 1.0306 |
| 2021-02-19 | 1.0104 | 1.0304 |
| 2021-02-18 | 1.0104 | 1.0304 |
| 2021-02-10 | 1.0098 | 1.0298 |
| 2021-02-09 | 1.0097 | 1.0297 |
| 2021-02-08 | 1.0097 | 1.0297 |
| 2021-02-05 | 1.0094 | 1.0294 |
| 2021-02-04 | 1.0094 | 1.0294 |
| 2021-02-03 | 1.0093 | 1.0293 |
| 2021-02-02 | 1.0092 | 1.0292 |
| 2021-02-01 | 1.0092 | 1.0292 |
| 2021-01-29 | 1.0090 | 1.0290 |
| 2021-01-28 | 1.0089 | 1.0289 |
| 2021-01-27 | 1.0089 | 1.0289 |
| 2021-01-26 | 1.0088 | 1.0288 |
| 2021-01-25 | 1.0087 | 1.0287 |
| 2021-01-22 | 1.0085 | 1.0285 |
| 2021-01-21 | 1.0084 | 1.0284 |
| 2021-01-20 | 1.0084 | 1.0284 |
| 2021-01-19 | 1.0083 | 1.0283 |
| 2021-01-18 | 1.0083 | 1.0283 |
| 2021-01-15 | 1.0080 | 1.0280 |
| 2021-01-14 | 1.0080 | 1.0280 |
| 2021-01-13 | 1.0079 | 1.0279 |
| 2021-01-12 | 1.0078 | 1.0278 |
| 2021-01-11 | 1.0077 | 1.0277 |
| 2021-01-08 | 1.0075 | 1.0275 |
| 2021-01-07 | 1.0074 | 1.0274 |
| 2021-01-06 | 1.0073 | 1.0273 |
| 2021-01-05 | 1.0072 | 1.0272 |
| 2021-01-04 | 1.0071 | 1.0271 |
| 2020-12-31 | 1.0068 | 1.0268 |
| 2020-12-30 | 1.0067 | 1.0267 |
| 2020-12-29 | 1.0066 | 1.0266 |
| 2020-12-28 | 1.0066 | 1.0266 |
