建信荣瑞一年定期开放债券(007830)
2026-06-12
1.0050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0050 | 1.0975 |
| 2026-06-11 | 1.0050 | 1.0975 |
| 2026-06-10 | 1.0050 | 1.0975 |
| 2026-06-09 | 1.0050 | 1.0975 |
| 2026-06-08 | 1.0049 | 1.0974 |
| 2026-06-05 | 1.0048 | 1.0973 |
| 2026-06-04 | 1.0048 | 1.0973 |
| 2026-06-03 | 1.0048 | 1.0973 |
| 2026-06-02 | 1.0047 | 1.0972 |
| 2026-06-01 | 1.0047 | 1.0972 |
| 2026-05-29 | 1.0046 | 1.0971 |
| 2026-05-28 | 1.0046 | 1.0971 |
| 2026-05-27 | 1.0046 | 1.0971 |
| 2026-05-26 | 1.0045 | 1.0970 |
| 2026-05-25 | 1.0045 | 1.0970 |
| 2026-05-22 | 1.0044 | 1.0969 |
| 2026-05-21 | 1.0044 | 1.0969 |
| 2026-05-20 | 1.0044 | 1.0969 |
| 2026-05-19 | 1.0043 | 1.0968 |
| 2026-05-18 | 1.0043 | 1.0968 |
| 2026-05-15 | 1.0042 | 1.0967 |
| 2026-05-14 | 1.0041 | 1.0966 |
| 2026-05-13 | 1.0041 | 1.0966 |
| 2026-05-12 | 1.0041 | 1.0966 |
| 2026-05-11 | 1.0041 | 1.0966 |
| 2026-05-08 | 1.0040 | 1.0965 |
| 2026-05-07 | 1.0039 | 1.0964 |
| 2026-05-06 | 1.0039 | 1.0964 |
| 2026-04-30 | 1.0037 | 1.0962 |
| 2026-04-29 | 1.0037 | 1.0962 |
| 2026-04-28 | 1.0037 | 1.0962 |
| 2026-04-27 | 1.0036 | 1.0961 |
| 2026-04-24 | 1.0035 | 1.0960 |
| 2026-04-23 | 1.0035 | 1.0960 |
| 2026-04-22 | 1.0035 | 1.0960 |
| 2026-04-21 | 1.0034 | 1.0959 |
| 2026-04-20 | 1.0034 | 1.0959 |
| 2026-04-17 | 1.0033 | 1.0958 |
| 2026-04-16 | 1.0033 | 1.0958 |
| 2026-04-15 | 1.0033 | 1.0958 |
| 2026-04-14 | 1.0032 | 1.0957 |
| 2026-04-13 | 1.0032 | 1.0957 |
| 2026-04-10 | 1.0031 | 1.0956 |
| 2026-04-09 | 1.0031 | 1.0956 |
| 2026-04-08 | 1.0030 | 1.0955 |
| 2026-04-07 | 1.0030 | 1.0955 |
| 2026-04-03 | 1.0029 | 1.0954 |
| 2026-04-02 | 1.0029 | 1.0954 |
| 2026-04-01 | 1.0028 | 1.0953 |
| 2026-03-31 | 1.0028 | 1.0953 |
| 2026-03-30 | 1.0028 | 1.0953 |
| 2026-03-27 | 1.0027 | 1.0952 |
| 2026-03-26 | 1.0026 | 1.0951 |
| 2026-03-25 | 1.0026 | 1.0951 |
| 2026-03-24 | 1.0026 | 1.0951 |
| 2026-03-23 | 1.0025 | 1.0950 |
| 2026-03-20 | 1.0024 | 1.0949 |
| 2026-03-19 | 1.0024 | 1.0949 |
| 2026-03-18 | 1.0024 | 1.0949 |
| 2026-03-17 | 1.0023 | 1.0948 |
| 2026-03-16 | 1.0023 | 1.0948 |
| 2026-03-13 | 1.0021 | 1.0946 |
| 2026-03-12 | 1.0021 | 1.0946 |
| 2026-03-11 | 1.0020 | 1.0945 |
| 2026-03-10 | 1.0020 | 1.0945 |
| 2026-03-09 | 1.0020 | 1.0945 |
| 2026-03-06 | 1.0019 | 1.0944 |
| 2026-03-05 | 1.0018 | 1.0943 |
| 2026-03-04 | 1.0018 | 1.0943 |
| 2026-03-03 | 1.0018 | 1.0943 |
| 2026-03-02 | 1.0018 | 1.0943 |
| 2026-02-27 | 1.0017 | 1.0942 |
| 2026-02-26 | 1.0017 | 1.0942 |
| 2026-02-25 | 1.0016 | 1.0941 |
| 2026-02-24 | 1.0016 | 1.0941 |
| 2026-02-13 | 1.0013 | 1.0938 |
| 2026-02-12 | 1.0013 | 1.0938 |
| 2026-02-11 | 1.0012 | 1.0937 |
| 2026-02-10 | 1.0012 | 1.0937 |
| 2026-02-09 | 1.0012 | 1.0937 |
| 2026-02-06 | 1.0011 | 1.0936 |
| 2026-02-05 | 1.0011 | 1.0936 |
| 2026-02-04 | 1.0010 | 1.0935 |
| 2026-02-03 | 1.0010 | 1.0935 |
| 2026-02-02 | 1.0010 | 1.0935 |
| 2026-01-30 | 1.0009 | 1.0934 |
| 2026-01-29 | 1.0009 | 1.0934 |
| 2026-01-28 | 1.0008 | 1.0933 |
| 2026-01-27 | 1.0008 | 1.0933 |
| 2026-01-26 | 1.0008 | 1.0933 |
| 2026-01-23 | 1.0007 | 1.0932 |
| 2026-01-22 | 1.0007 | 1.0932 |
| 2026-01-21 | 1.0006 | 1.0931 |
| 2026-01-20 | 1.0006 | 1.0931 |
| 2026-01-19 | 1.0006 | 1.0931 |
| 2026-01-16 | 1.0005 | 1.0930 |
| 2026-01-15 | 1.0005 | 1.0930 |
| 2026-01-14 | 1.0004 | 1.0929 |
| 2026-01-13 | 1.0004 | 1.0929 |
| 2026-01-12 | 1.0004 | 1.0929 |
| 2026-01-09 | 1.0003 | 1.0928 |
| 2026-01-08 | 1.0003 | 1.0928 |
| 2026-01-07 | 1.0003 | 1.0928 |
| 2026-01-06 | 1.0003 | 1.0928 |
| 2026-01-05 | 1.0002 | 1.0927 |
| 2025-12-31 | 1.0001 | 1.0926 |
| 2025-12-30 | 1.0001 | 1.0926 |
| 2025-12-29 | 1.0000 | 1.0925 |
| 2025-12-26 | 1.0000 | 1.0925 |
| 2025-12-25 | 0.9999 | 1.0924 |
| 2025-12-24 | 0.9999 | 1.0924 |
| 2025-12-23 | 0.9999 | 1.0924 |
| 2025-12-22 | 0.9999 | 1.0924 |
| 2025-12-19 | 0.9999 | 1.0924 |
| 2025-12-18 | 1.0147 | 1.0925 |
| 2025-12-17 | 1.0147 | 1.0925 |
| 2025-12-16 | 1.0147 | 1.0925 |
