建信荣禧一年定期开放债券(007699)
2026-06-12
1.0019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0019 | 1.1484 |
| 2026-06-11 | 1.0019 | 1.1484 |
| 2026-06-10 | 1.0019 | 1.1484 |
| 2026-06-09 | 1.0018 | 1.1483 |
| 2026-06-08 | 1.0018 | 1.1483 |
| 2026-06-05 | 1.0018 | 1.1483 |
| 2026-06-04 | 1.0017 | 1.1482 |
| 2026-06-03 | 1.0017 | 1.1482 |
| 2026-06-02 | 1.0017 | 1.1482 |
| 2026-06-01 | 1.0017 | 1.1482 |
| 2026-05-29 | 1.0016 | 1.1481 |
| 2026-05-28 | 1.0016 | 1.1481 |
| 2026-05-27 | 1.0016 | 1.1481 |
| 2026-05-26 | 1.0016 | 1.1481 |
| 2026-05-25 | 1.0015 | 1.1480 |
| 2026-05-22 | 1.0015 | 1.1480 |
| 2026-05-21 | 1.0015 | 1.1480 |
| 2026-05-20 | 1.0014 | 1.1479 |
| 2026-05-19 | 1.0014 | 1.1479 |
| 2026-05-18 | 1.0014 | 1.1479 |
| 2026-05-15 | 1.0013 | 1.1478 |
| 2026-05-14 | 1.0013 | 1.1478 |
| 2026-05-13 | 1.0013 | 1.1478 |
| 2026-05-12 | 1.0013 | 1.1478 |
| 2026-05-11 | 1.0012 | 1.1477 |
| 2026-05-08 | 1.0012 | 1.1477 |
| 2026-05-07 | 1.0012 | 1.1477 |
| 2026-05-06 | 1.0011 | 1.1476 |
| 2026-04-30 | 1.0010 | 1.1475 |
| 2026-04-29 | 1.0010 | 1.1475 |
| 2026-04-28 | 1.0010 | 1.1475 |
| 2026-04-27 | 1.0010 | 1.1475 |
| 2026-04-24 | 1.0009 | 1.1474 |
| 2026-04-23 | 1.0009 | 1.1474 |
| 2026-04-22 | 1.0009 | 1.1474 |
| 2026-04-21 | 1.0008 | 1.1473 |
| 2026-04-20 | 1.0008 | 1.1473 |
| 2026-04-17 | 1.0007 | 1.1472 |
| 2026-04-16 | 1.0007 | 1.1472 |
| 2026-04-15 | 1.0007 | 1.1472 |
| 2026-04-14 | 1.0007 | 1.1472 |
| 2026-04-13 | 1.0007 | 1.1472 |
| 2026-04-10 | 1.0006 | 1.1471 |
| 2026-04-09 | 1.0006 | 1.1471 |
| 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 |
