建信荣禧一年定期开放债券(007699)
2025-07-11
1.0040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0040 | 1.1332 |
| 2025-07-10 | 1.0040 | 1.1332 |
| 2025-07-09 | 1.0040 | 1.1332 |
| 2025-07-08 | 1.0039 | 1.1331 |
| 2025-07-07 | 1.0039 | 1.1331 |
| 2025-07-04 | 1.0038 | 1.1330 |
| 2025-07-03 | 1.0038 | 1.1330 |
| 2025-07-02 | 1.0038 | 1.1330 |
| 2025-07-01 | 1.0037 | 1.1329 |
| 2025-06-30 | 1.0037 | 1.1329 |
| 2025-06-27 | 1.0036 | 1.1328 |
| 2025-06-26 | 1.0036 | 1.1328 |
| 2025-06-25 | 1.0035 | 1.1327 |
| 2025-06-24 | 1.0035 | 1.1327 |
| 2025-06-23 | 1.0035 | 1.1327 |
| 2025-06-20 | 1.0034 | 1.1326 |
| 2025-06-19 | 1.0033 | 1.1325 |
| 2025-06-18 | 1.0033 | 1.1325 |
| 2025-06-17 | 1.0033 | 1.1325 |
| 2025-06-16 | 1.0033 | 1.1325 |
| 2025-06-13 | 1.0032 | 1.1324 |
| 2025-06-12 | 1.0031 | 1.1323 |
| 2025-06-11 | 1.0031 | 1.1323 |
| 2025-06-10 | 1.0031 | 1.1323 |
| 2025-06-09 | 1.0030 | 1.1322 |
| 2025-06-06 | 1.0029 | 1.1321 |
| 2025-06-05 | 1.0029 | 1.1321 |
| 2025-06-04 | 1.0029 | 1.1321 |
| 2025-06-03 | 1.0028 | 1.1320 |
| 2025-05-30 | 1.0027 | 1.1319 |
| 2025-05-29 | 1.0027 | 1.1319 |
| 2025-05-28 | 1.0026 | 1.1318 |
| 2025-05-27 | 1.0026 | 1.1318 |
| 2025-05-26 | 1.0026 | 1.1318 |
| 2025-05-23 | 1.0025 | 1.1317 |
| 2025-05-22 | 1.0024 | 1.1316 |
| 2025-05-21 | 1.0024 | 1.1316 |
| 2025-05-20 | 1.0024 | 1.1316 |
| 2025-05-19 | 1.0023 | 1.1315 |
| 2025-05-16 | 1.0022 | 1.1314 |
| 2025-05-15 | 1.0022 | 1.1314 |
| 2025-05-14 | 1.0022 | 1.1314 |
| 2025-05-13 | 1.0021 | 1.1313 |
| 2025-05-12 | 1.0021 | 1.1313 |
| 2025-05-09 | 1.0020 | 1.1312 |
| 2025-05-08 | 1.0020 | 1.1312 |
| 2025-05-07 | 1.0019 | 1.1311 |
| 2025-05-06 | 1.0019 | 1.1311 |
| 2025-04-30 | 1.0017 | 1.1309 |
| 2025-04-29 | 1.0017 | 1.1309 |
| 2025-04-28 | 1.0016 | 1.1308 |
| 2025-04-25 | 1.0015 | 1.1307 |
| 2025-04-24 | 1.0015 | 1.1307 |
| 2025-04-23 | 1.0015 | 1.1307 |
| 2025-04-22 | 1.0014 | 1.1306 |
| 2025-04-21 | 1.0014 | 1.1306 |
| 2025-04-18 | 1.0013 | 1.1305 |
| 2025-04-17 | 1.0012 | 1.1304 |
| 2025-04-16 | 1.0012 | 1.1304 |
| 2025-04-15 | 1.0012 | 1.1304 |
| 2025-04-14 | 1.0011 | 1.1303 |
| 2025-04-11 | 1.0010 | 1.1302 |
| 2025-04-10 | 1.0010 | 1.1302 |
| 2025-04-09 | 1.0010 | 1.1302 |
| 2025-04-08 | 1.0009 | 1.1301 |
| 2025-04-07 | 1.0009 | 1.1301 |
| 2025-04-03 | 1.0008 | 1.1300 |
| 2025-04-02 | 1.0007 | 1.1299 |
| 2025-04-01 | 1.0007 | 1.1299 |
| 2025-03-31 | 1.0007 | 1.1299 |
| 2025-03-28 | 1.0006 | 1.1298 |
| 2025-03-27 | 1.0005 | 1.1297 |
| 2025-03-26 | 1.0005 | 1.1297 |
| 2025-03-25 | 1.0005 | 1.1297 |
| 2025-03-24 | 1.0004 | 1.1296 |
| 2025-03-21 | 1.0003 | 1.1295 |
| 2025-03-20 | 1.0003 | 1.1295 |
| 2025-03-19 | 1.0003 | 1.1295 |
| 2025-03-18 | 1.0002 | 1.1294 |
| 2025-03-17 | 1.0002 | 1.1294 |
| 2025-03-14 | 1.0001 | 1.1293 |
| 2025-03-13 | 1.0001 | 1.1293 |
| 2025-03-12 | 1.0001 | 1.1293 |
| 2025-03-11 | 1.0001 | 1.1293 |
| 2025-03-10 | 1.0001 | 1.1293 |
| 2025-03-07 | 1.0001 | 1.1293 |
| 2025-03-06 | 1.0001 | 1.1293 |
| 2025-03-05 | 1.0001 | 1.1293 |
| 2025-02-21 | 1.0017 | 1.1309 |
| 2025-02-20 | 1.0017 | 1.1309 |
| 2025-02-19 | 1.0014 | 1.1306 |
| 2025-02-18 | 1.0014 | 1.1306 |
| 2025-02-17 | 1.0014 | 1.1306 |
| 2025-02-14 | 1.0015 | 1.1307 |
| 2025-02-13 | 1.0015 | 1.1307 |
| 2025-02-12 | 1.0015 | 1.1307 |
| 2025-02-11 | 1.0015 | 1.1307 |
| 2025-02-10 | 1.0014 | 1.1306 |
| 2025-02-07 | 1.0014 | 1.1306 |
| 2025-02-06 | 1.0015 | 1.1307 |
| 2025-02-05 | 1.0015 | 1.1307 |
| 2025-01-27 | 1.0016 | 1.1308 |
| 2025-01-24 | 1.0010 | 1.1302 |
| 2025-01-23 | 1.0010 | 1.1302 |
| 2025-01-22 | 1.0011 | 1.1303 |
| 2025-01-21 | 1.0010 | 1.1302 |
| 2025-01-20 | 1.0010 | 1.1302 |
| 2025-01-17 | 1.0253 | 1.1300 |
| 2025-01-16 | 1.0253 | 1.1300 |
| 2025-01-15 | 1.0252 | 1.1299 |
| 2025-01-14 | 1.0252 | 1.1299 |
