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建信荣瑞一年定期开放债券(007830)

2024-05-24     1.03570.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.03571.0657
2024-05-231.03561.0656
2024-05-221.03551.0655
2024-05-211.03541.0654
2024-05-201.03541.0654
2024-05-171.03521.0652
2024-05-161.03511.0651
2024-05-151.03501.0650
2024-05-141.03491.0649
2024-05-131.03491.0649
2024-05-101.03471.0647
2024-05-091.03461.0646
2024-05-081.03451.0645
2024-05-071.03441.0644
2024-05-061.03441.0644
2024-04-301.03401.0640
2024-04-291.03391.0639
2024-04-261.03371.0637
2024-04-251.03361.0636
2024-04-241.03351.0635
2024-04-231.03351.0635
2024-04-221.03341.0634
2024-04-191.03321.0632
2024-04-181.03311.0631
2024-04-171.03301.0630
2024-04-161.03301.0630
2024-04-151.03291.0629
2024-04-121.03271.0627
2024-04-111.03261.0626
2024-04-101.03251.0625
2024-04-091.03251.0625
2024-04-081.03241.0624
2024-04-031.03201.0620
2024-04-021.03201.0620
2024-04-011.03191.0619
2024-03-291.03171.0617
2024-03-281.03161.0616
2024-03-271.03151.0615
2024-03-261.03151.0615
2024-03-251.03141.0614
2024-03-221.03121.0612
2024-03-211.03111.0611
2024-03-201.03101.0610
2024-03-191.03601.0610
2024-03-181.03591.0609
2024-03-151.03571.0607
2024-03-141.03561.0606
2024-03-131.03561.0606
2024-03-121.03551.0605
2024-03-111.03541.0604
2024-03-081.03521.0602
2024-03-071.03511.0601
2024-03-061.03501.0600
2024-03-051.03501.0600
2024-03-041.03491.0599
2024-03-011.03471.0597
2024-02-291.03461.0596
2024-02-281.03451.0595
2024-02-271.03451.0595
2024-02-261.03441.0594
2024-02-231.03421.0592
2024-02-221.03411.0591
2024-02-211.03401.0590
2024-02-201.03401.0590
2024-02-191.03391.0589
2024-02-081.03311.0581
2024-02-071.03311.0581
2024-02-061.03301.0580
2024-02-051.03291.0579
2024-02-021.03271.0577
2024-02-011.03271.0577
2024-01-311.03261.0576
2024-01-301.03251.0575
2024-01-291.03251.0575
2024-01-261.03231.0573
2024-01-251.03221.0572
2024-01-241.03211.0571
2024-01-231.03201.0570
2024-01-221.03201.0570
2024-01-191.03181.0568
2024-01-181.03171.0567
2024-01-171.03161.0566
2024-01-161.03151.0565
2024-01-151.03151.0565
2024-01-121.03131.0563
2024-01-111.03121.0562
2024-01-101.03111.0561
2024-01-091.03101.0560
2024-01-081.03101.0560
2024-01-051.03081.0558
2024-01-041.03071.0557
2024-01-031.03061.0556
2024-01-021.03061.0556
2023-12-311.03041.0554
2023-12-291.03031.0553
2023-12-281.03021.0552
2023-12-271.03021.0552
2023-12-261.03011.0551
2023-12-251.03011.0551
2023-12-221.02981.0548
2023-12-211.02981.0548
2023-12-201.02971.0547
2023-12-191.02961.0546
2023-12-181.02961.0546
2023-12-151.02941.0544
2023-12-141.02931.0543
2023-12-131.02921.0542
2023-12-121.02921.0542
2023-12-111.02911.0541
2023-12-081.02891.0539
2023-12-071.02881.0538
2023-12-061.02881.0538
2023-12-051.02871.0537
2023-12-041.02861.0536
2023-12-011.02841.0534
2023-11-301.02841.0534
2023-11-291.02831.0533
2023-11-281.02821.0532