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建信荣禧一年定期开放债券(007699)

2024-05-21     1.00940.0099%
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净值发布日期 单位净值 累计净值
2024-05-211.00941.1141
2024-05-201.00931.1140
2024-05-171.00911.1138
2024-05-161.00911.1138
2024-05-151.00901.1137
2024-05-141.00901.1137
2024-05-131.00891.1136
2024-05-101.00871.1134
2024-05-091.00871.1134
2024-05-081.00861.1133
2024-05-071.00861.1133
2024-05-061.00851.1132
2024-04-301.00821.1129
2024-04-291.00811.1128
2024-04-261.00791.1126
2024-04-251.00791.1126
2024-04-241.00781.1125
2024-04-231.00781.1125
2024-04-221.00771.1124
2024-04-191.00751.1122
2024-04-181.00751.1122
2024-04-171.00741.1121
2024-04-161.00741.1121
2024-04-151.00731.1120
2024-04-121.00711.1118
2024-04-111.00711.1118
2024-04-101.00701.1117
2024-04-091.00701.1117
2024-04-081.00691.1116
2024-04-031.00661.1113
2024-04-021.00651.1112
2024-04-011.00651.1112
2024-03-291.00631.1110
2024-03-281.00621.1109
2024-03-271.00621.1109
2024-03-261.00611.1108
2024-03-251.00611.1108
2024-03-221.00591.1106
2024-03-211.00581.1105
2024-03-201.00581.1105
2024-03-191.00571.1104
2024-03-181.00571.1104
2024-03-151.00551.1102
2024-03-141.00551.1102
2024-03-131.00541.1101
2024-03-121.00541.1101
2024-03-111.00531.1100
2024-03-081.00511.1098
2024-03-071.00511.1098
2024-03-061.00501.1097
2024-03-051.00501.1097
2024-03-041.00491.1096
2024-03-011.00471.1094
2024-02-291.00471.1094
2024-02-281.00461.1093
2024-02-271.00461.1093
2024-02-261.00451.1092
2024-02-231.00431.1090
2024-02-221.00431.1090
2024-02-211.00421.1089
2024-02-201.00421.1089
2024-02-191.00411.1088
2024-02-081.00341.1081
2024-02-071.00341.1081
2024-02-061.00331.1080
2024-02-051.00331.1080
2024-02-021.00311.1078
2024-02-011.00301.1077
2024-01-311.00301.1077
2024-01-301.00291.1076
2024-01-291.00291.1076
2024-01-261.00271.1074
2024-01-251.00261.1073
2024-01-241.00261.1073
2024-01-231.00251.1072
2024-01-221.00251.1072
2024-01-191.00231.1070
2024-01-181.00221.1069
2024-01-171.00221.1069
2024-01-161.00221.1069
2024-01-151.00211.1068
2024-01-121.00201.1067
2024-01-111.00201.1067
2024-01-101.00201.1067
2024-01-091.00691.1066
2024-01-081.00691.1066
2024-01-051.00671.1064
2024-01-041.00661.1063
2024-01-031.00651.1062
2024-01-021.00641.1061
2023-12-311.00621.1059
2023-12-291.00601.1057
2023-12-281.00581.1055
2023-12-271.00571.1054
2023-12-261.00561.1053
2023-12-251.00541.1051
2023-12-221.00511.1048
2023-12-211.00501.1047
2023-12-201.00491.1046
2023-12-191.00491.1046
2023-12-181.00481.1045
2023-12-151.00391.1036
2023-12-141.00381.1035
2023-12-131.00381.1035
2023-12-121.00371.1034
2023-12-111.00361.1033
2023-12-081.00351.1032
2023-12-071.00341.1031
2023-12-061.00331.1030
2023-12-051.00331.1030
2023-12-041.00321.1029
2023-12-011.00301.1027
2023-11-301.00301.1027
2023-11-291.00291.1026
2023-11-281.00291.1026
2023-11-271.00281.1025