建信荣瑞一年定期开放债券(007830)
2026-10-09
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0089 | 1.1014 |
| 2026-10-08 | 1.0089 | 1.1014 |
| 2026-09-30 | 1.0086 | 1.1011 |
| 2026-09-29 | 1.0086 | 1.1011 |
| 2026-09-28 | 1.0086 | 1.1011 |
| 2026-09-24 | 1.0084 | 1.1009 |
| 2026-09-23 | 1.0084 | 1.1009 |
| 2026-09-22 | 1.0084 | 1.1009 |
| 2026-09-21 | 1.0083 | 1.1008 |
| 2026-09-18 | 1.0082 | 1.1007 |
| 2026-09-17 | 1.0082 | 1.1007 |
| 2026-09-16 | 1.0081 | 1.1006 |
| 2026-09-15 | 1.0081 | 1.1006 |
| 2026-09-14 | 1.0081 | 1.1006 |
| 2026-09-11 | 1.0079 | 1.1004 |
| 2026-09-10 | 1.0079 | 1.1004 |
| 2026-09-09 | 1.0078 | 1.1003 |
| 2026-09-08 | 1.0078 | 1.1003 |
| 2026-09-07 | 1.0078 | 1.1003 |
| 2026-09-04 | 1.0076 | 1.1001 |
| 2026-09-03 | 1.0075 | 1.1000 |
| 2026-09-02 | 1.0075 | 1.1000 |
| 2026-09-01 | 1.0075 | 1.1000 |
| 2026-08-31 | 1.0074 | 1.0999 |
| 2026-08-28 | 1.0072 | 1.0997 |
| 2026-08-27 | 1.0072 | 1.0997 |
| 2026-08-26 | 1.0072 | 1.0997 |
| 2026-08-25 | 1.0071 | 1.0996 |
| 2026-08-24 | 1.0071 | 1.0996 |
| 2026-08-21 | 1.0070 | 1.0995 |
| 2026-08-20 | 1.0070 | 1.0995 |
| 2026-08-19 | 1.0070 | 1.0995 |
| 2026-08-18 | 1.0069 | 1.0994 |
| 2026-08-17 | 1.0069 | 1.0994 |
| 2026-08-14 | 1.0068 | 1.0993 |
| 2026-08-13 | 1.0068 | 1.0993 |
| 2026-08-12 | 1.0067 | 1.0992 |
| 2026-08-11 | 1.0067 | 1.0992 |
| 2026-08-10 | 1.0067 | 1.0992 |
| 2026-08-07 | 1.0066 | 1.0991 |
| 2026-08-06 | 1.0066 | 1.0991 |
| 2026-08-05 | 1.0065 | 1.0990 |
| 2026-08-04 | 1.0065 | 1.0990 |
| 2026-08-03 | 1.0065 | 1.0990 |
| 2026-07-31 | 1.0064 | 1.0989 |
| 2026-07-30 | 1.0064 | 1.0989 |
| 2026-07-29 | 1.0063 | 1.0988 |
| 2026-07-28 | 1.0063 | 1.0988 |
| 2026-07-27 | 1.0063 | 1.0988 |
| 2026-07-24 | 1.0062 | 1.0987 |
| 2026-07-23 | 1.0061 | 1.0986 |
| 2026-07-22 | 1.0061 | 1.0986 |
| 2026-07-21 | 1.0061 | 1.0986 |
| 2026-07-20 | 1.0061 | 1.0986 |
| 2026-07-17 | 1.0060 | 1.0985 |
| 2026-07-16 | 1.0060 | 1.0985 |
| 2026-07-15 | 1.0059 | 1.0984 |
| 2026-07-14 | 1.0059 | 1.0984 |
| 2026-07-13 | 1.0059 | 1.0984 |
| 2026-07-10 | 1.0058 | 1.0983 |
| 2026-07-09 | 1.0058 | 1.0983 |
| 2026-07-08 | 1.0057 | 1.0982 |
| 2026-07-07 | 1.0057 | 1.0982 |
| 2026-07-06 | 1.0057 | 1.0982 |
| 2026-07-03 | 1.0056 | 1.0981 |
| 2026-07-02 | 1.0056 | 1.0981 |
| 2026-07-01 | 1.0055 | 1.0980 |
| 2026-06-30 | 1.0055 | 1.0980 |
| 2026-06-29 | 1.0055 | 1.0980 |
| 2026-06-26 | 1.0054 | 1.0979 |
| 2026-06-25 | 1.0054 | 1.0979 |
| 2026-06-24 | 1.0054 | 1.0979 |
| 2026-06-23 | 1.0053 | 1.0978 |
| 2026-06-22 | 1.0053 | 1.0978 |
| 2026-06-18 | 1.0052 | 1.0977 |
| 2026-06-17 | 1.0052 | 1.0977 |
| 2026-06-16 | 1.0052 | 1.0977 |
| 2026-06-15 | 1.0051 | 1.0976 |
| 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 |
