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建信荣禧一年定期开放债券(007699)

2025-07-11     1.00400.0000%
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净值发布日期 单位净值 累计净值
2025-07-111.00401.1332
2025-07-101.00401.1332
2025-07-091.00401.1332
2025-07-081.00391.1331
2025-07-071.00391.1331
2025-07-041.00381.1330
2025-07-031.00381.1330
2025-07-021.00381.1330
2025-07-011.00371.1329
2025-06-301.00371.1329
2025-06-271.00361.1328
2025-06-261.00361.1328
2025-06-251.00351.1327
2025-06-241.00351.1327
2025-06-231.00351.1327
2025-06-201.00341.1326
2025-06-191.00331.1325
2025-06-181.00331.1325
2025-06-171.00331.1325
2025-06-161.00331.1325
2025-06-131.00321.1324
2025-06-121.00311.1323
2025-06-111.00311.1323
2025-06-101.00311.1323
2025-06-091.00301.1322
2025-06-061.00291.1321
2025-06-051.00291.1321
2025-06-041.00291.1321
2025-06-031.00281.1320
2025-05-301.00271.1319
2025-05-291.00271.1319
2025-05-281.00261.1318
2025-05-271.00261.1318
2025-05-261.00261.1318
2025-05-231.00251.1317
2025-05-221.00241.1316
2025-05-211.00241.1316
2025-05-201.00241.1316
2025-05-191.00231.1315
2025-05-161.00221.1314
2025-05-151.00221.1314
2025-05-141.00221.1314
2025-05-131.00211.1313
2025-05-121.00211.1313
2025-05-091.00201.1312
2025-05-081.00201.1312
2025-05-071.00191.1311
2025-05-061.00191.1311
2025-04-301.00171.1309
2025-04-291.00171.1309
2025-04-281.00161.1308
2025-04-251.00151.1307
2025-04-241.00151.1307
2025-04-231.00151.1307
2025-04-221.00141.1306
2025-04-211.00141.1306
2025-04-181.00131.1305
2025-04-171.00121.1304
2025-04-161.00121.1304
2025-04-151.00121.1304
2025-04-141.00111.1303
2025-04-111.00101.1302
2025-04-101.00101.1302
2025-04-091.00101.1302
2025-04-081.00091.1301
2025-04-071.00091.1301
2025-04-031.00081.1300
2025-04-021.00071.1299
2025-04-011.00071.1299
2025-03-311.00071.1299
2025-03-281.00061.1298
2025-03-271.00051.1297
2025-03-261.00051.1297
2025-03-251.00051.1297
2025-03-241.00041.1296
2025-03-211.00031.1295
2025-03-201.00031.1295
2025-03-191.00031.1295
2025-03-181.00021.1294
2025-03-171.00021.1294
2025-03-141.00011.1293
2025-03-131.00011.1293
2025-03-121.00011.1293
2025-03-111.00011.1293
2025-03-101.00011.1293
2025-03-071.00011.1293
2025-03-061.00011.1293
2025-03-051.00011.1293
2025-02-211.00171.1309
2025-02-201.00171.1309
2025-02-191.00141.1306
2025-02-181.00141.1306
2025-02-171.00141.1306
2025-02-141.00151.1307
2025-02-131.00151.1307
2025-02-121.00151.1307
2025-02-111.00151.1307
2025-02-101.00141.1306
2025-02-071.00141.1306
2025-02-061.00151.1307
2025-02-051.00151.1307
2025-01-271.00161.1308
2025-01-241.00101.1302
2025-01-231.00101.1302
2025-01-221.00111.1303
2025-01-211.00101.1302
2025-01-201.00101.1302
2025-01-171.02531.1300
2025-01-161.02531.1300
2025-01-151.02521.1299
2025-01-141.02521.1299