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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)

2022-05-25     1.00980.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.00981.0647
2022-05-241.00981.0647
2022-05-231.00971.0646
2022-05-201.00951.0644
2022-05-191.00911.0640
2022-05-181.00911.0640
2022-05-171.00901.0639
2022-05-161.00901.0639
2022-05-131.00881.0637
2022-05-121.00871.0636
2022-05-111.00871.0636
2022-05-101.00861.0635
2022-05-091.00851.0634
2022-05-061.00841.0633
2022-05-051.00831.0632
2022-04-291.00801.0629
2022-04-281.00791.0628
2022-04-271.00781.0627
2022-04-261.00771.0626
2022-04-251.00761.0625
2022-04-221.00751.0624
2022-04-211.00741.0623
2022-04-201.00731.0622
2022-04-191.00731.0622
2022-04-181.00721.0621
2022-04-151.00701.0619
2022-04-141.00701.0619
2022-04-131.00691.0618
2022-04-121.00691.0618
2022-04-111.00681.0617
2022-04-081.00661.0615
2022-04-071.00661.0615
2022-04-061.00651.0614
2022-04-011.00631.0612
2022-03-311.00621.0611
2022-03-301.00621.0611
2022-03-291.00611.0610
2022-03-281.00611.0610
2022-03-251.00591.0608
2022-03-241.00581.0607
2022-03-231.00581.0607
2022-03-221.00571.0606
2022-03-211.00571.0606
2022-03-181.00551.0604
2022-03-171.00551.0604
2022-03-161.00541.0603
2022-03-151.00531.0602
2022-03-141.00531.0602
2022-03-111.00511.0600
2022-03-101.00511.0600
2022-03-091.00501.0599
2022-03-081.00501.0599
2022-03-071.00491.0598
2022-03-041.00481.0597
2022-03-031.00471.0596
2022-03-021.00471.0596
2022-03-011.00461.0595
2022-02-281.00451.0594
2022-02-251.00441.0593
2022-02-241.00431.0592
2022-02-231.00431.0592
2022-02-221.00421.0591
2022-02-211.00421.0591
2022-02-181.00401.0589
2022-02-171.00401.0589
2022-02-161.00391.0588
2022-02-151.00391.0588
2022-02-141.00381.0587
2022-02-111.00361.0585
2022-02-101.00361.0585
2022-02-091.00351.0584
2022-02-081.00351.0584
2022-02-071.00351.0584
2022-01-281.00281.0577
2022-01-271.00271.0576
2022-01-261.00261.0575
2022-01-251.00261.0575
2022-01-241.00251.0574
2022-01-211.00231.0572
2022-01-201.00221.0571
2022-01-191.00221.0571
2022-01-181.00211.0570
2022-01-171.00201.0569
2022-01-141.00181.0567
2022-01-131.00181.0567
2022-01-121.00171.0566
2022-01-111.00171.0566
2022-01-101.00161.0565
2022-01-071.00131.0562
2022-01-061.00121.0561
2022-01-051.00111.0560
2022-01-041.00101.0559
2021-12-311.00061.0555
2021-12-301.00051.0554
2021-12-291.00041.0553
2021-12-281.00031.0552
2021-12-271.00021.0551
2021-12-241.00011.0550
2021-12-231.00011.0550
2021-12-221.00011.0550
2021-12-211.00581.0550
2021-12-201.00571.0549
2021-12-171.00491.0541
2021-12-161.00481.0540
2021-12-151.00481.0540
2021-12-141.00471.0539
2021-12-131.00441.0536
2021-12-101.00421.0534
2021-12-091.00411.0533
2021-12-081.00411.0533
2021-12-071.00401.0532
2021-12-061.00391.0531
2021-12-031.00311.0523
2021-12-021.00301.0522
2021-12-011.00301.0522
2021-11-301.00291.0521
2021-11-291.00261.0518