基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信荣瑞一年定期开放债券(007830)
2020-11-20
1.0031
0.0056%
净值发布日期 |
单位净值 |
累计净值 |
2020-11-20 | 1.0031 | 1.0281 |
2020-11-19 | 1.0030 | 1.0280 |
2020-11-18 | 1.0027 | 1.0277 |
2020-11-17 | 1.0026 | 1.0276 |
2020-11-16 | 1.0022 | 1.0272 |
2020-11-13 | 1.0019 | 1.0269 |
2020-11-12 | 1.0267 | 1.0267 |
2020-11-11 | 1.0266 | 1.0266 |
2020-11-10 | 1.0261 | 1.0261 |
2020-11-09 | 1.0260 | 1.0260 |
2020-11-06 | 1.0258 | 1.0258 |
2020-11-05 | 1.0257 | 1.0257 |
2020-11-04 | 1.0256 | 1.0256 |
2020-11-03 | 1.0255 | 1.0255 |
2020-11-02 | 1.0253 | 1.0253 |
2020-10-30 | 1.0251 | 1.0251 |
2020-10-29 | 1.0250 | 1.0250 |
2020-10-28 | 1.0249 | 1.0249 |
2020-10-27 | 1.0248 | 1.0248 |
2020-10-26 | 1.0247 | 1.0247 |
2020-10-23 | 1.0244 | 1.0244 |
2020-10-22 | 1.0242 | 1.0242 |
2020-10-21 | 1.0241 | 1.0241 |
2020-10-20 | 1.0240 | 1.0240 |
2020-10-19 | 1.0238 | 1.0238 |
2020-10-16 | 1.0233 | 1.0233 |
2020-10-15 | 1.0232 | 1.0232 |
2020-10-14 | 1.0231 | 1.0231 |
2020-10-13 | 1.0231 | 1.0231 |
2020-10-12 | 1.0230 | 1.0230 |
2020-10-09 | 1.0227 | 1.0227 |
2020-09-30 | 1.0222 | 1.0222 |
2020-09-29 | 1.0222 | 1.0222 |
2020-09-28 | 1.0220 | 1.0220 |
2020-09-25 | 1.0218 | 1.0218 |
2020-09-24 | 1.0217 | 1.0217 |
2020-09-23 | 1.0216 | 1.0216 |
2020-09-22 | 1.0216 | 1.0216 |
2020-09-21 | 1.0213 | 1.0213 |
2020-09-18 | 1.0209 | 1.0209 |
2020-09-17 | 1.0207 | 1.0207 |
2020-09-16 | 1.0206 | 1.0206 |
2020-09-15 | 1.0206 | 1.0206 |
2020-09-14 | 1.0205 | 1.0205 |
2020-09-11 | 1.0203 | 1.0203 |
2020-09-10 | 1.0201 | 1.0201 |
2020-09-09 | 1.0200 | 1.0200 |
2020-09-08 | 1.0199 | 1.0199 |
2020-09-07 | 1.0198 | 1.0198 |
2020-09-04 | 1.0196 | 1.0196 |
2020-09-03 | 1.0195 | 1.0195 |
2020-09-02 | 1.0194 | 1.0194 |
2020-09-01 | 1.0194 | 1.0194 |
2020-08-31 | 1.0192 | 1.0192 |
2020-08-28 | 1.0188 | 1.0188 |
2020-08-27 | 1.0186 | 1.0186 |
2020-08-26 | 1.0185 | 1.0185 |
2020-08-25 | 1.0185 | 1.0185 |
2020-08-24 | 1.0184 | 1.0184 |
2020-08-21 | 1.0180 | 1.0180 |
2020-08-20 | 1.0180 | 1.0180 |
2020-08-19 | 1.0179 | 1.0179 |
2020-08-18 | 1.0179 | 1.0179 |
2020-08-17 | 1.0177 | 1.0177 |
2020-08-14 | 1.0174 | 1.0174 |
2020-08-13 | 1.0173 | 1.0173 |
2020-08-12 | 1.0172 | 1.0172 |
2020-08-11 | 1.0171 | 1.0171 |
2020-08-10 | 1.0171 | 1.0171 |
2020-08-07 | 1.0169 | 1.0169 |
2020-08-06 | 1.0169 | 1.0169 |
2020-08-05 | 1.0168 | 1.0168 |
2020-08-04 | 1.0168 | 1.0168 |
2020-08-03 | 1.0167 | 1.0167 |
2020-07-31 | 1.0164 | 1.0164 |
2020-07-30 | 1.0164 | 1.0164 |
2020-07-29 | 1.0163 | 1.0163 |
2020-07-28 | 1.0163 | 1.0163 |
2020-07-27 | 1.0162 | 1.0162 |
2020-07-24 | 1.0159 | 1.0159 |
2020-07-23 | 1.0157 | 1.0157 |
2020-07-22 | 1.0156 | 1.0156 |
2020-07-21 | 1.0156 | 1.0156 |